Companies: 11,173     total market cap: S$191.878 T
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iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF
CBUJ.DE
#1312
ETF rank
S$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.21
Share price
0.01%
Change (1 day)
-3.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 2138

Full holdings list

Weight %NameTickerShares Held
0.27%
MICROSOFT CORPORATIONMSFT2850000.00
0.21%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.20%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2075000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS2075000.00
0.20%
KONINKLIJKE KPN NV MTN RegSKPN2100000.00
0.19%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.18%
SOGECAP SA RegSSOGESA1700000.00
0.18%
DEUTSCHE BOERSE AG RegSDBOERS1800000.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1725000.00
0.17%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1800000.00
0.17%
HSBC HOLDINGS PLC RegSHSBC1675000.00
0.17%
VIRIDIUM GROUP SARL RegSVRDIUM1800000.00
0.16%
FLUTTER TREASURY DAC RegSFLTR1750000.00
0.16%
EUR CASHEUR1706361.00
0.16%
JYSKE BANK A/S MTN RegSJYBC1675000.00
0.16%
INTESA SANPAOLO SPA MTN RegSISPIM1500000.00
0.15%
GENERAL MILLS INCGIS1625000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.15%
GENERAL MILLS INCGIS1550000.00
0.15%
SWISS RE FINANCE (UK) PLC RegSSRENVX1700000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID1550000.00
0.15%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID1525000.00
0.15%
LKQ DUTCH BOND BVLKQ1525000.00
0.15%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS1550000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU1600000.00
0.14%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.14%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1500000.00
0.14%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1635000.00
0.14%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1600000.00
0.14%
ELI LILLY AND COMPANYLLY1562000.00
0.14%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.14%
MERCK KGAA RegSMRKGR1500000.00
0.14%
UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.14%
EUROFINS SCIENTIFIC SE RegSERFFP1375000.00
0.14%
ORANGE SA MTNORAFP1148000.00
0.14%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.14%
WOLTERS KLUWER NV RegSWKLNA1450000.00
0.14%
DIAGEO FINANCE PLC RegSDGELN1475000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF1475000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS1550000.00
0.14%
KONINKLIJKE KPN NV MTN RegSKPN1500000.00
0.14%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.13%
MACQUARIE GROUP LTD MTN RegSMQGAU1350000.00
0.13%
MERCK KGAA RegSMRKGR1400000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1375000.00
0.13%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegSTD1495000.00
0.13%
ALLIANZ SE RegSALVGR1300000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1375000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1400000.00
0.13%
ISS GLOBAL A/S MTN RegSISSDC1400000.00
0.13%
DIAGEO FINANCE PLC RegSDGELN1450000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC1350000.00
0.13%
HSBC HOLDINGS PLC MTN RegSHSBC1375000.00
0.13%
ALLIANZ SE RegSALVGR1300000.00
0.13%
GECINA SA MTN RegSGFCFP1500000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1375000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC1325000.00
0.13%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1350000.00
0.13%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1325000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.13%
AAREAL BANK AG MTN RegSAARB1400000.00
0.13%
EUROFINS SCIENTIFIC SE RegSERFFP1325000.00
0.13%
SOGECAP SA RegSSOGESA1300000.00
0.13%
CRH FUNDING BV MTN RegSCRHID1425000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1325000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1325000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1500000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegSTD1300000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1325000.00
0.12%
ELI LILLY AND COMPANYLLY2075000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.12%
EDENRED RegSEDENFP1300000.00
0.12%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.12%
EDP SA MTN RegSEDPPL1300000.00
0.12%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.12%
ALLIANZ SE RegSALVGR1300000.00
0.12%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.12%
ALLIANZ SE RegSALVGR1300000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1250000.00
0.12%
MACQUARIE BANK LTD MTN RegSMQGAU1275000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1400000.00
0.12%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.12%
YORKSHIRE BUILDING SOCIETY RegSYBS1350000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.12%
UBS GROUP AG MTN RegSUBS1150000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.12%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1275000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1250000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1275000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.12%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1250000.00
0.12%
HSBC HOLDINGS PLC RegSHSBC1225000.00
0.12%
JYSKE BANK A/S MTN RegSJYBC1175000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1250000.00
0.12%
AIA GROUP LTD MTN RegSAIA1296000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1250000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1200000.00
0.12%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.12%
TELIA COMPANY AB RegSTELIAS1249000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1175000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU1375000.00
0.11%
COVIVIO SA RegSCOVFP1300000.00
0.11%
UPM-KYMMENE OYJ MTN RegSUPMFH1225000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1225000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.11%
EDENRED RegSEDENFP1200000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD1200000.00
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1200000.00
0.11%
CRH FINANCE DAC MTN RegSCRHID1225000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1150000.00
0.11%
GECINA SA MTN RegSGFCFP1400000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1382000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1125000.00
0.11%
ITV PLC MTN RegSITVLN1150000.00
0.11%
MERCK KGAA PNC10 RegSMRKGR1200000.00
0.11%
GECINA SA MTN RegSGFCFP1400000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1100000.00
0.11%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.11%
PANDORA A/S MTN RegSPNDORA1150000.00
0.11%
CRH SMW FINANCE DAC MTN RegSCRHID1150000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1150000.00
0.11%
EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1100000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1200000.00
0.11%
COVIVIO SA RegSCOVFP1300000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.11%
GENERAL MILLS INCGIS1150000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1125000.00
0.11%
COVIVIO SA MTN RegSCOVFP1100000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1125000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1125000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.11%
SEGRO PLC MTN RegSSGROLN1125000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN1125000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1161000.00
0.11%
CASTELLUM AB MTN RegSCASTSS1100000.00
0.11%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1125000.00
0.11%
NE PROPERTY BV MTN RegSNEPSJ1100000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1177000.00
0.11%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.10%
BRAMBLES FINANCE PLC MTN RegSBXBAU1075000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1130000.00
0.10%
TELIA COMPANY AB RegSTELIAS1075000.00
0.10%
DIAGEO CAPITAL BV RegSDGELN1275000.00
0.10%
SEGRO CAPITAL SARL MTN RegSSGROLN1173000.00
0.10%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1125000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1075000.00
0.10%
STANDARD CHARTERED PLC MTN RegSSTANLN1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1206000.00
0.10%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1100000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.10%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1050000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1075000.00
0.10%
AMERICAN TOWER CORPORATIONAMT1260000.00
0.10%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM1132000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.10%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1100000.00
0.10%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1075000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1050000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.10%
NE PROPERTY BV MTN RegSNEPSJ1140000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1000000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1100000.00
0.10%
PANDORA A/S MTN RegSPNDORA1050000.00
0.10%
REDEIA CORPORACION SA RegSREESM1100000.00
0.10%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1125000.00
0.10%
GECINA SA MTN RegSGFCFP1100000.00
0.10%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS1075000.00
0.10%
MORGAN STANLEY MTNMS1075000.00
0.10%
ING GROEP NV RegSINTNED1100000.00
0.10%
ASML HOLDING NV RegSASML1150000.00
0.10%
ELI LILLY AND COMPANYLLY1225000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1075000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.10%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.10%
COVIVIO SA MTN RegSCOVFP1100000.00
0.10%
ING GROEP NV RegSINTNED1000000.00
0.10%
NE PROPERTY BV MTN RegSNEPSJ1050000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.10%
FLUTTER TREASURY DAC RegSFLTR1025000.00
0.10%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1100000.00
0.10%
GENERAL MILLS INCGIS1025000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1050000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1050000.00
0.10%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1025000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC1050000.00
0.10%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1075000.00
0.10%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1025000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1050000.00
0.10%
BRAMBLES USA INC MTN RegSBXBAU1050000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.10%
AMERICAN TOWER CORPORATIONAMT1117000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1050000.00
0.10%
MORGAN STANLEY MTNMS950000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.10%
UPM-KYMMENE OYJ MTN RegSUPMFH1068000.00
0.10%
ALLIANZ SE RegSALVGR1000000.00
0.10%
ERSTE GROUP BANK AG RegSERSTBK1000000.00
0.10%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1025000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC975000.00
0.10%
ASSICURAZIONI GENERALI SPA MTN RegSGIM975000.00
0.10%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.10%
GECINA SA MTN RegSGFCFP1100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1000000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1050000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM975000.00
0.10%
ING GROEP NV RegSINTNED1000000.00
0.10%
NOVARTIS FINANCE SA RegSNOVNVX1100000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1025000.00
0.10%
ING GROEP NV RegSINTNED1000000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1075000.00
0.10%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1050000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.10%
PVH CORP RegSPVH1025000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.10%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1025000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.10%
KONINKLIJKE KPN NV MTN RegSKPN1200000.00
0.09%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1000000.00
0.09%
3M CO MTNMMM1072000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1000000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1075000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.09%
ASML HOLDING NV RegSASML1113000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1025000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegSTD1000000.00
0.09%
REDEIA CORPORACION SA MTN RegSREESM1000000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1000000.00
0.09%
VOLKSWAGEN BANK GMBH MTN RegSVW1000000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1075000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.09%
ING GROEP NV MTN RegSINTNED1000000.00
0.09%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1000000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.09%
GECINA SA MTN RegSGFCFP1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
ICG PLC RegSICPLN1020000.00
0.09%
ALLIANZ FINANCE II BV MTN RegSALVGR1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
VICINITY CENTRES RE LTD MTN RegSVCXAU1050000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1024000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1200000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.09%
DEUTSCHE BANK AG RegSDB900000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1000000.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1000000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU1025000.00
0.09%
ISS GLOBAL A/S MTN RegSISSDC975000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
ORANGE SA MTN RegSORAFP1000000.00
0.09%
DH EUROPE FINANCE II SARLDHR1100000.00
0.09%
GECINA SA MTN RegSGFCFP1300000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1070000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.09%
MORGAN STANLEYMS950000.00
0.09%
COMPUTERSHARE US MTN RegSCPUAU1091000.00
0.09%
AAREAL BANK AG RegSAARB1000000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM925000.00
0.09%
3M CO MTNMMM1050000.00
0.09%
MORGAN STANLEY MTNMS950000.00
0.09%
GECINA SA MTN RegSGFCFP1000000.00
0.09%
REDEIA CORPORACION SA RegSREESM900000.00
0.09%
EDP FINANCE BV MTN RegSEDPPL925000.00
0.09%
GELF BOND ISSUER I SA MTN RegSGOOEUR1025000.00
0.09%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.09%
AXA SA MTN RegSAXASA957000.00
0.09%
ING GROEP NV RegSINTNED900000.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1100000.00
0.09%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN925000.00
0.09%
BRAMBLES FINANCE PLC RegSBXBAU950000.00
0.09%
ELI LILLY AND COMPANYLLY1145000.00
0.09%
ALLIANZ SE RegSALVGR1000000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1062000.00
0.09%
BPCE SA MTN RegSBPCEGP900000.00
0.09%
ALLIANZ SE RegSALVGR1000000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.09%
KBC GROEP NV MTN RegSKBCBB900000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR975000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL945000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM967000.00
0.09%
STORA ENSO OYJ MTN RegSSTERV875000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC925000.00
0.09%
DEUTSCHE BOERSE AG RegSDBOERS950000.00
0.09%
DEUTSCHE WOHNEN SE RegSDWNIGY1000000.00
0.09%
EDENRED RegSEDENFP900000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL975000.00
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW900000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL900000.00
0.09%
SCHNEIDER ELECTRIC SE MTNSUFP900000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.09%
ING GROEP NV MTN RegSINTNED900000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.09%
MICROSOFT CORPORATIONMSFT950000.00
0.09%
BNP PARIBAS SA MTN RegSBNP900000.00
0.09%
AMERICAN TOWER CORPORATIONAMT900000.00
0.09%
EDENRED MTN RegSEDENFP900000.00
0.09%
ING GROEP NV RegSINTNED900000.00
0.09%
ENEL SPA MTN RegSENELIM900000.00
0.08%
DEUTSCHE BOERSE AG MTN RegSDBOERS900000.00
0.08%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM947000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC900000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD965000.00
0.08%
SEGRO CAPITAL SARL RegSSGROLN1050000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN975000.00
0.08%
KBC GROEP NV MTN RegSKBCBB900000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH1025000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
CITIGROUP INCC900000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN850000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC1000000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD875000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
AMERICAN TOWER CORPORATIONAMT850000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS900000.00
0.08%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM900000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.08%
KONINKLIJKE KPN NV MTN RegSKPN900000.00
0.08%
IWG US FINANCE LLC RegSIWGLN825000.00
0.08%
PVH CORPPVH875000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX975000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS875000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS875000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.08%
DNB BANK ASA MTN RegSDNBNO850000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM825000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR950000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR900000.00
0.08%
AROUNDTOWN SA MTN RegSARNDTN900000.00
0.08%
DIAGEO FINANCE PLC MTN RegSDGELN875000.00
0.08%
RELX FINANCE BV RegSRELLN875000.00
0.08%
AMERICAN TOWER CORPORATIONAMT850000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC913000.00
0.08%
EDENRED RegSEDENFP900000.00
0.08%
NTT FINANCE CORP RegSNTT875000.00
0.08%
BNP PARIBAS SA MTN RegSBNP800000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK850000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC825000.00
0.08%
CAIXABANK SA MTN RegSCABKSM800000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM825000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL851000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.08%
BPCE SA MTN RegSBPCEGP800000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB850000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM750000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL850000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM850000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
RELX FINANCE BV RegSRELLN875000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS825000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM825000.00
0.08%
RELX FINANCE BV RegSRELLN850000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
INFORMA PLC MTN RegSINFLN850000.00
0.08%
ING GROEP NV MTN RegSINTNED800000.00
0.08%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU825000.00
0.08%
KBC GROEP NV MTN RegSKBCBB800000.00
0.08%
INFORMA PLC MTN RegSINFLN825000.00
0.08%
CAIXABANK SA MTN RegSCABKSM800000.00
0.08%
MORGAN STANLEYMS800000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.08%
ENEL SPA MTN RegSENELIM825000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN825000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.08%
MORGAN STANLEY MTNMS825000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL825000.00
0.08%
NN GROUP NV RegSNNGRNV725000.00
0.08%
MORGAN STANLEY MTNMS825000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.08%
CAIXABANK SA MTN RegSCABKSM800000.00
0.08%
ENEL SPA RegSENELIM825000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.08%
PERNOD-RICARD SA MTN RegSRIFP800000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL775000.00
0.08%
AMERICAN TOWER CORPORATIONAMT904000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP800000.00
0.08%
MORGAN STANLEYMS870000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM850000.00
0.08%
ING GROEP NV RegSINTNED800000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.08%
DEUTSCHE BANK AG MTN RegSDB800000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA825000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.08%
CITIGROUP INC MTNC800000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB850000.00
0.08%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM800000.00
0.08%
BARCLAYS PLC RegSBACR775000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS925000.00
0.08%
KBC GROEP NV MTN RegSKBCBB800000.00
0.08%
DNB BANK ASA MTN RegSDNBNO800000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.08%
UBS GROUP AG RegSUBS800000.00
0.08%
RELX FINANCE BV RegSRELLN800000.00
0.08%
UBS GROUP AG RegSUBS800000.00
0.07%
BARCLAYS PLC RegSBACR775000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
BPCE SA MTN RegSBPCEGP800000.00
0.07%
ALLIANZ SE RegSALVGR800000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS800000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF750000.00
0.07%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL800000.00
0.07%
UBS GROUP AG MTN RegSUBS825000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR775000.00
0.07%
DNB BANK ASA MTN RegSDNBNO800000.00
0.07%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
MORGAN STANLEYMS775000.00
0.07%
NTT FINANCE CORP RegSNTT800000.00
0.07%
COFACE SA RegSCOFCHD700000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK850000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
CITIGROUP INC MTN RegSC775000.00
0.07%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR800000.00
0.07%
VERIZON COMMUNICATIONS INCVZ725000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD775000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM775000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO775000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS775000.00
0.07%
MORGAN STANLEYMS853000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID875000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR951000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
SWEDBANK AB MTN RegSSWEDA725000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN750000.00
0.07%
RELX FINANCE BV RegSRELLN750000.00
0.07%
PERNOD-RICARD SA RegSRIFP800000.00
0.07%
BARCLAYS PLC RegSBACR700000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR750000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS820000.00
0.07%
MOLSON COORS BEVERAGE COTAP750000.00
0.07%
VERIZON COMMUNICATIONS INCVZ850000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG750000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.07%
ELI LILLY AND COMPANYLLY1550000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN802000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM675000.00
0.07%
DIAGEO FINANCE PLC MTN RegSDGELN775000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM920000.00
0.07%
ENEL SPA RegSENELIM700000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM725000.00
0.07%
CITIGROUP INCC725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
MORGAN STANLEY MTNMS725000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
DEUTSCHE BOERSE AG RegSDBOERS800000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
MORGAN STANLEY MTNMS725000.00
0.07%
DEUTSCHE BANK AG RegSDB700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
DIAGEO FINANCE PLC MTN RegSDGELN725000.00
0.07%
DIGITAL EURO FINCO LLC RegSDLR725000.00
0.07%
JAB HOLDINGS BV RegSJABHOL700000.00
0.07%
MORGAN STANLEYMS829000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS750000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID775000.00
0.07%
BPCE SA MTN RegSBPCEGP700000.00
0.07%
CITIGROUP INC MTN RegSC750000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.07%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
METSO OYJ MTN RegSOTEVFH675000.00
0.07%
KBC GROEP NV MTN RegSKBCBB700000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM855000.00
0.07%
VERIZON COMMUNICATIONS INCVZ675000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.07%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV700000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK700000.00
0.07%
UBS GROUP AG MTN RegSUBS729000.00
0.07%
BARCLAYS PLC RegSBACR746000.00
0.07%
UBS GROUP AG RegSUBS725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM767000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.07%
ENEL SPA NC5.25 RegSENELIM700000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.07%
ING BANK NV RegSINTNED700000.00
0.07%
DIAGEO FINANCE PLC RegSDGELN700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
DIGITAL INTREPID HOLDING BV RegSDLR825000.00
0.07%
ING BANK NV RegSINTNED700000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS675000.00
0.07%
DNB BANK ASA MTN RegSDNBNO700000.00
0.07%
DH EUROPE FINANCE II SARLDHR733000.00
0.07%
ING BANK NV RegSINTNED700000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR725000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
INFORMA PLC MTN RegSINFLN725000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.07%
CAIXABANK SA MTN RegSCABKSM700000.00
0.07%
KELLANOVAK700000.00
0.07%
AMERICAN TOWER CORPORATIONAMT825000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.07%
BNP PARIBAS SA MTN RegSBNP700000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD754000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.07%
DNB BANK ASA MTN RegSDNBNO700000.00
0.07%
ORANGE SA MTN RegSORAFP700000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.07%
ENEL SPA NC27 RegSENELIM704000.00
0.06%
MOODYS CORPORATIONMCO750000.00
0.06%
ENEL SPA NC30 RegSENELIM750000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
GECINA SA MTN RegSGFCFP700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
ING GROEP NV MTN RegSINTNED700000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD700000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.06%
ENEL SPA NC8 RegSENELIM675000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.06%
COFACE SA RegSCOFCHD600000.00
0.06%
UBS GROUP AG RegSUBS650000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD675000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC700000.00
0.06%
BARCLAYS PLC RegSBACR675000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD755000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM675000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS792000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.06%
BARCLAYS PLC RegSBACR650000.00
0.06%
AMERICAN TOWER CORPORATIONAMT675000.00
0.06%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN650000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
ACEF HOLDING SCA RegSAXACOR705000.00
0.06%
PERNOD-RICARD SA RegSRIFP700000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
ESSITY AB (PUBL) MTN RegSESSITY775000.00
0.06%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB675000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR700000.00
0.06%
ASML HOLDING NV RegSASML700000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
TELIA COMPANY AB MTN RegSTELIAS650000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
AXA SA MTN RegSAXASA650000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
BNP PARIBAS SA RegSBNP800000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG650000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM729000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
CITIGROUP INC MTN RegSC625000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.06%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX850000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL650000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
MORGAN STANLEYMS673000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG625000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR700000.00
0.06%
NN GROUP NV MTN RegSNNGRNV623000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
IWG US FINANCE LLC RegSIWGLN625000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB650000.00
0.06%
KBC GROEP NV MTN RegSKBCBB600000.00
0.06%
UBS GROUP AG RegSUBS625000.00
0.06%
UBS GROUP AG MTN RegSUBS775000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
BARCLAYS PLC RegSBACR625000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR800000.00
0.06%
UBS GROUP AG RegSUBS725000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB680000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG673000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ650000.00
0.06%
BARCLAYS PLC MTN RegSBACR575000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
BMW FINANCE NV MTN RegSBMW650000.00
0.06%
GELF BOND ISSUER I SA MTN RegSGOOEUR625000.00
0.06%
VERIZON COMMUNICATIONS INCVZ650000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
METSO OYJ MTN RegSOTEVFH625000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN600000.00
0.06%
BARCLAYS PLC MTN RegSBACR625000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.06%
HEINEKEN NV MTN RegSHEIANA625000.00
0.06%
DEUTSCHE BANK AG RegSDB600000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.06%
UBS GROUP AG RegSUBS751000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.06%
BARCLAYS PLC RegSBACR600000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ625000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.06%
ENEL SPA RegSENELIM600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
CITIGROUP INC MTN RegSC625000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.06%
BPCE SA RegSBPCEGP700000.00
0.06%
KBC GROEP NV MTN RegSKBCBB600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.06%
BNP PARIBAS CARDIF SA MTN RegSBNP600000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.06%
DH EUROPE FINANCE II SARLDHR825000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG637000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
ING GROEP NV MTN RegSINTNED600000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.06%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
EUROGRID GMBH RegSEUROGR600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX600000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.06%
DANAHER CORPORATIONDHR600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR619000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.06%
ING GROEP NV RegSINTNED600000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
STORA ENSO OYJ MTN RegSSTERV625000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL850000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.06%
DEUTSCHE BANK AG RegSDB600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX600000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG600000.00
0.06%
AXA SA MTN RegSAXASA596000.00
0.06%
ACEF HOLDING SCA MTN RegSAXACOR650000.00
0.06%
AXA SA MTN RegSAXASA669000.00
0.06%
BPCE SA MTN RegSBPCEGP600000.00
0.06%
COMMERZBANK AG MTN RegSCMZB600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP600000.00
0.06%
COMMERZBANK AG MTN RegSCMZB600000.00
0.06%
HEINEKEN NV MTN RegSHEIANA600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
POSTNL NV RegSPNLNA575000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
ORANGE SA MTN RegSORAFP600000.00
0.06%
POSTNL NV RegSPNLNA575000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
DNB BANK ASA MTN RegSDNBNO550000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID575000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM603000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG575000.00
0.05%
BARCLAYS PLC RegSBACR550000.00
0.05%
HEINEKEN NV MTN RegSHEIANA575000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM600000.00
0.05%
UBS GROUP AG RegSUBS600000.00
0.05%
NTT FINANCE CORP RegSNTT575000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS575000.00
0.05%
COVIVIO SA RegSCOVFP575000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL575000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM543000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR575000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD695000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY625000.00
0.05%
CITIGROUP INC MTN RegSC550000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.05%
NERVAL SAS RegSLAMART600000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB550000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA600000.00
0.05%
AXA SA MTN RegSAXASA525000.00
0.05%
SWEDBANK AB MTN RegSSWEDA550000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM667000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP575000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
ORANGE SA RegSORAFP700000.00
0.05%
MORGAN STANLEYMS525000.00
0.05%
BARCLAYS PLC RegSBACR625000.00
0.05%
TIMKEN COMPANYTKR550000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD550000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.05%
UBS GROUP AG RegSUBS550000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG525000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS550000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM581000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW550000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ550000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA525000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP550000.00
0.05%
VERIZON COMMUNICATIONS INCVZ550000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL525000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS575000.00
0.05%
SWEDBANK AB MTN RegSSWEDA525000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM525000.00
0.05%
KELLANOVAK575000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
DNB BANK ASA MTN RegSDNBNO525000.00
0.05%
KBC GROEP NV MTN RegSKBCBB600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
MORGAN STANLEY MTNMS525000.00
0.05%
HEINEKEN NV MTN RegSHEIANA550000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM707000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB525000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG525000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
CITIGROUP INCC525000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
ENEL SPA NC9 RegSENELIM525000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID525000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS541000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN500000.00
0.05%
SAMPO OYJ MTN RegSSAMPFH550000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.05%
ELI LILLY AND COMPANYLLY975000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
CREDIT AGRICOLE SA RegSACAFP500000.00
0.05%
DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK526000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
CTP NV MTN RegSCTPNV482000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
BNP PARIBAS CARDIF SA MTN RegSBNP500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO534000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.05%
NERVAL SAS RegSLAMART500000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.05%
DANAHER CORPORATIONDHR500000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL625000.00
0.05%
DANAHER CORPORATIONDHR500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
HEINEKEN NV MTN RegSHEIANA475000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
INFORMA PLC MTN RegSINFLN500000.00
0.05%
KBC INSURANCE NV MTN RegSKBCBB500000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX500000.00
0.05%
AXA SA MTN RegSAXASA500000.00
0.05%
EUROGRID GMBH RegSEUROGR500000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN525000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
SWEDBANK AB MTN RegSSWEDA500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS500000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.05%
RELX FINANCE BV RegSRELLN575000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
BPCE SA MTN RegSBPCEGP500000.00
0.05%
BNP PARIBAS SA MTN RegSBNP500000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.05%
VISA INCV500000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.05%
DSM BV MTN RegSDSFIR500000.00
0.05%
ALCON FINANCE BV RegSALCSW500000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.05%
DEUTSCHE BANK AG RegSDB500000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.05%
LEGRAND SA RegSLRFP500000.00
0.05%
GECINA SA MTN RegSGFCFP500000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.05%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ531000.00
0.05%
NTT FINANCE CORP RegSNTT550000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.05%
DANAHER CORPORATIONDHR500000.00
0.05%
EUROGRID GMBH MTN RegSEUROGR500000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS540000.00
0.05%
JAB HOLDINGS BV RegSJABHOL500000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP500000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP525000.00
0.05%
UBS GROUP AG MTN RegSUBS525000.00
0.05%
VERIZON COMMUNICATIONS INCVZ575000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW475000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.05%
DSM BV MTN RegSDSFIR500000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.05%
ORANGE SA MTN RegSORAFP500000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.05%
UBS GROUP AG RegSUBS475000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS480000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR550000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
AXA SA MTN RegSAXASA450000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
HEINEKEN NV MTN RegSHEIANA475000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
DSM BV MTN RegSDSFIR475000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG450000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN450000.00
0.04%
ENEL SPA NC8.5 RegSENELIM425000.00
0.04%
ING GROEP NV MTN RegSINTNED500000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP500000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.04%
DNB BANK ASA MTN RegSDNBNO425000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR525000.00
0.04%
AXA SA MTN RegSAXASA500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA450000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR450000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR475000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
DSM BV MTN RegSDSFIR450000.00
0.04%
NTT FINANCE CORP RegSNTT450000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.04%
PERNOD-RICARD SA RegSRIFP500000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB500000.00
0.04%
DSM BV RegSDSFIR466000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG425000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
HEINEKEN NV MTN RegSHEIANA450000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS425000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
ALPHABET INCGOOGL450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
NN GROUP NV RegSNNGRNV400000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR475000.00
0.04%
SVENSKA HANDELSBANKEN AB RegSSHBASS425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
CTP NV MTN RegSCTPNV475000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
SAMPO OYJ RegSSAMPFH425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.04%
AXA SA MTN RegSAXASA425000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM407000.00
0.04%
AXA SA MTN RegSAXASA425000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
ALPHABET INCGOOGL425000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN495000.00
0.04%
NN GROUP NV RegSNNGRNV475000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK440000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG422000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW425000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM375000.00
0.04%
DEUTSCHE BANK AG RegSDB400000.00
0.04%
PROSUS NV MTN RegSPRXNA425000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP425000.00
0.04%
AXA SA MTN RegSAXASA425000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA550000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
ORANGE SA RegSORAFP400000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH425000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD422000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR500000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
INVESTOR AB MTN RegSINVSA400000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
UBS GROUP AG RegSUBS400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS375000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA400000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ475000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.04%
BARCLAYS BANK PLC MTN RegSBACR400000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.04%
DNB BANK ASA MTN RegSDNBNO400000.00
0.04%
INVESTOR AB MTN RegSINVSA400000.00
0.04%
ALPHABET INCGOOGL400000.00
0.04%
BMW FINANCE NV MTN RegSBMW400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ467000.00
0.04%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
CTP NV MTN RegSCTPNV400000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV400000.00
0.04%
KBC GROEP NV MTN RegSKBCBB400000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.04%
BMW FINANCE NV MTN RegSBMW400000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
HEINEKEN NV MTN RegSHEIANA400000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
CTP NV MTN RegSCTPNV400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP475000.00
0.04%
LEG IMMOBILIEN SE MTN RegSLEGGR400000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN375000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
PERNOD-RICARD SA RegSRIFP400000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA375000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.04%
VERIZON COMMUNICATIONS INCVZ400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
GSK CAPITAL BV MTN RegSGSK375000.00
0.04%
ALPHABET INCGOOGL400000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM388000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV400000.00
0.04%
CTP NV MTN RegSCTPNV375000.00
0.04%
ALPHABET INCGOOGL400000.00
0.04%
SANOFI SA MTN RegSSANFP400000.00
0.04%
VONOVIA SE MTN RegSANNGR400000.00
0.04%
SWEDBANK AB MTN RegSSWEDA350000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG350000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
NTT FINANCE CORP RegSNTT375000.00
0.03%
NTT FINANCE CORP RegSNTT375000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW375000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
BMW FINANCE NV RegSBMW375000.00
0.03%
CTP NV RegSCTPNV375000.00
0.03%
CITIGROUP INC MTN RegSC375000.00
0.03%
BMW FINANCE NV MTN RegSBMW351000.00
0.03%
NTT FINANCE CORP MTN RegSNTT375000.00
0.03%
PROSUS NV MTN RegSPRXNA425000.00
0.03%
KBC GROEP NV MTN RegSKBCBB400000.00
0.03%
ALSTOM SA RegSALOFP400000.00
0.03%
BPCE SA RegSBPCEGP400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
STANDARD LIFE PLC MTN RegSSDLF350000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN550000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX350000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW350000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC425000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
CTP NV MTN RegSCTPNV350000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
EUROGRID GMBH RegSEUROGR400000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
VERIZON COMMUNICATIONS INCVZ350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM350000.00
0.03%
NTT FINANCE CORP MTN RegSNTT350000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA350000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE400000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
VERIZON COMMUNICATIONS INCVZ465000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB350000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD325000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
VONOVIA SE MTN RegSANNGR400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS325000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR325000.00
0.03%
INVESTOR AB MTN RegSINVSA350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA325000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
EXOR NV RegSEXOIM325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO363000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
GSK CAPITAL BV MTN RegSGSK325000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS325000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH325000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
TELE2 AB MTN RegSTELBSS325000.00
0.03%
VISA INCV325000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD325000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
VISA INCV325000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
FORTIVE CORPFTV300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BNP PARIBAS SA MTN RegSBNP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSGIM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
EUROGRID GMBH RegSEUROGR300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS325000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ389000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
COVIVIO SA MTN RegSCOVFP300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
SWEDBANK AB MTN RegSSWEDA300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
ALPHABET INCGOOGL300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
MERCIALYS SA RegSMERYFP300000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP350000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
VISA INCV300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
ALPHABET INCGOOGL300000.00
0.03%
EXOR NV RegSEXOIM300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX350000.00
0.03%
INVESTOR AB RegSINVSA300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
BMW FINANCE NV MTN RegSBMW275000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
SWEDBANK AB MTN RegSSWEDA275000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX275000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI290000.00
0.03%
MASTERCARD INCMA290000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
ALPHABET INCGOOGL300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
NTT FINANCE CORP RegSNTT275000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN275000.00
0.03%
EXOR NV RegSEXOIM300000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH275000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.03%
VISA INCV275000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC275000.00
0.03%
JOHNSON & JOHNSONJNJ275000.00
0.03%
AXA SA MTN RegSAXASA275000.00
0.02%
EQUINIX INCEQIX320000.00
0.02%
ALSTOM SA RegSALOFP300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS269000.00
0.02%
BOOKING HOLDINGS INCBKNG250000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
DH EUROPE FINANCE II SARLDHR400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH275000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX250000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB251000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV250000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS250000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT250000.00
0.02%
EXOR NV RegSEXOIM250000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW250000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY252000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC238000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP259000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH250000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC250000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO250000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
DSM BV MTN RegSDSFIR275000.00
0.02%
ELISA OYJ MTN RegSELIAV225000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.02%
BMW FINANCE NV MTN RegSBMW225000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.02%
EXOR NV RegSEXOIM225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH229000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BNI FINANCE BV RegSCCEP200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ENEL SOCIETA PER AZIONI MTN RegSENELIM200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.02%
SAGAX AB MTN RegSSAGAX200000.00
0.02%
ERG SPA MTN RegSERGIM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
ORIX CORPORATION MTN RegSORIX200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
FERROVIAL NV RegSFERSM200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.02%
ARION BANKI HF MTN RegSARION200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.02%
EUROGRID GMBH RegSEUROGR200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
AVIVA PLC MTN RegSAVLN200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
CENCORA INCCOR200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU200000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR200000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
LEGRAND SA RegSLRFP200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
DEUTSCHE BANK AG RegSDB200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
BMW FINANCE NV MTN RegSBMW200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
AGEAS SA RegSAGSBB200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
AMAZON.COM INCAMZN200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ORANGE SA MTN RegSORAFP200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
SANOFI SA RegSSANFP200000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR175000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT200000.00
0.02%
VISA INCV200000.00
0.02%
AGEAS SA RegSAGSBB200000.00
0.02%
STOREBRAND LIVSFORSIKRING RegSSTBNO200000.00
0.02%
PROSUS NV MTN RegSPRXNA200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
ASR NEDERLAND NV RegSASRNED175000.00
0.02%
ASR NEDERLAND NV RegSASRNED150000.00
0.02%
AXA SA MTN RegSAXASA175000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB175000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN175000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
AIB GROUP PLC MTN RegSAIB175000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
NTT FINANCE CORP MTN RegSNTT175000.00
0.02%
BMW FINANCE NV MTN RegSBMW177000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH175000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
E.ON SE RegSEOANGR175000.00
0.02%
EURONEXT NV RegSENXFP176000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW175000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1477.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
0.01%
3I GROUP PLC RegSIIILN150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN150000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN150000.00
0.01%
BOOKING HOLDINGS INCBKNG150000.00
0.01%
AT&T INCT150000.00
0.01%
HALEON UK CAPITAL PLC MTN RegSHLNLN150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW150000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.01%
EASYJET PLC MTN RegSEZJLN150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP150000.00
0.01%
NOKIA OYJ MTN RegSNOKIA150000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD175000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM150000.00
0.01%
SIKA CAPITAL BV RegSSIKASW141000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%
CHORUS LTD MTN RegSCNUNZ125000.00
0.01%
NETFLIX INC RegSNFLX125000.00
0.01%
NOMURA HOLDINGS INC MTN RegSNOMURA125000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC132000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE125000.00
0.01%
ARCADIS NV RegSARCAD125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD125000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
AT&T INCT125000.00
0.01%
STELLANTIS NV MTN RegSSTLA150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%
ASTM SPA MTN RegSATIM125000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC129000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP125000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
SWISS LIFE FINANCE I AG RegSSLHNVX124000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.01%
WIENERBERGER AG RegSWIEAV100000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BMW FINANCE NV MTN RegSBMW129000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR108000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
AT&T INCT100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
ARCADIS NV RegSARCAD100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO109000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
PLUXEE NV RegSPLXFP100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
SSE PLC (NC 5.25) MTN RegSSSELN100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
AUTOLIV INC MTN RegSALV100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
MBANK SA MTN RegSMBKPW100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
NETFLIX INC RegSNFLX100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
AT&T INCT100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
BUREAU VERITAS SA MTN RegSBVIFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
ASR NEDERLAND NV RegSASRNED100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
ENGIE SA NC5.25 MTN RegSENGIFP100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN100000.00
0.01%
AT&T INCT100000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT101000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
FCC AQUALIA SA RegSAQUASM100000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AT&T INCT100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
DOVER CORPDOV100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
IMERYS S.A. MTN RegSNK100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
GENERAL ELECTRIC COGE100000.00
0.01%
SANEF SA MTN RegSSANEFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
WESTLAKE CORPWLK100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO125000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
AT&T INCT100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
AT&T INCT100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
UPJOHN FINANCE BV RegSVTRS100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
AT&T INCT100000.00
0.01%
BORGWARNER INCBWA100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
TELEFONICA EUROPE BV MTN RegSTELEFO75000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
BERKSHIRE HATHAWAY INCBRK100000.00
0.01%
LINDE FINANCE BV RegSLIN100000.00
0.01%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
WALMART INC RegSWMT74000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.01%
AT&T INCT100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR75000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT78000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR65000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR50000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.00%
E.ON SE MTN RegSEOANGR50000.00
0.00%
SYMRISE AG RegSSYMRIS50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
DEUTSCHE POST AG RegSDHLGR50000.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
DEUTSCHE POST AG RegSDHLGR50000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%
E.ON SE MTN RegSEOANGR25000.00
0.00%
MTU AERO ENGINES AG RegSMTXGR25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR25000.00
0.00%
E.ON SE RegSEOANGR25000.00
0.00%
BMW FINANCE NV MTN RegSBMW25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR12000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT6000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR6.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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