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Amundi Core EUR Corporate Bond UCITS ETF Acc
PRAC.DE
#1329
ETF rank
$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$23.62
Share price
0.04%
Change (1 day)
1.88%
Change (1 year)
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Categories

Amundi Core EUR Corporate Bond UCITS ETF Acc - Holdings

Etf holdings as of August 21, 2026Number of holdings: 4150

Full holdings list

Weight %NameISINShares HeldCountry
0.09%
AB INBEV SA/N 2% Mar28 EMTNBE62854554972252999.9974656Belgium
0.08%
AMAZON.COM IN 3.7% Mar35XS33051695032024000.0002692United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346222036000.0097295United States
0.08%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575192094999.9973048Belgium
0.08%
AMAZON.COM IN 3.35% Mar32XS33051691721920000United States
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681920000.0048059United States
0.08%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341700000.0041603Spain
0.08%
UBS GROUP VAR Mar29CH12147971721670999.9983724Switzerland
0.07%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701680000.0021239United States
0.07%
VERIZON COMM VAR Aug56XS33051440011796999.9968157United States
0.07%
VERIZON COMM VAR Jun56XS32265428611755000.001763United States
0.07%
MORGAN STANLE VAR Jan32XS32810484991713000.0061824United States
0.07%
BP CAPITAL PL VAR PERPXS21936627281713999.9989905United States
0.07%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021688000United States
0.07%
MORGAN STANLE VAR Mar29XS25950285361622000.0048397United States
0.07%
AXA SA VAR May49 EMTNXS17996116421683999.993398France
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481658000.0023241United States
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941641999.9977166United States
0.07%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021683000.0011815United States
0.07%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671652000.0011084United States
0.07%
BANCO SANTAND VAR Apr29XS29087355041599999.9940684Spain
0.07%
MORGAN STANLE VAR Mar35 EMTNXS27903338891566000United States
0.07%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061589999.9988273United States
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151545000.00475United States
0.06%
MORGAN STANLE VAR Jan37XS32810485721544999.9894258United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491535999.9993657United States
0.06%
HSBC HOLDINGS VAR May33 EMTNXS26215399101438999.9970568United Kingdom
0.06%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511111522000United States
0.06%
SANOFI SA 1.375% Mar30FR00133243571599999.9865088United States
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711538999.9958952Belgium
0.06%
MORGAN STANLE VAR Jan34XS25480810531362999.9964549United States
0.06%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111471000.0039694United States
0.06%
WELLS FARGO C VAR Jul29XS31279967781468999.9971229United States
0.06%
NOVARTIS FINA % Sep28XS22359962171540000United States
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391446999.9936071United States
0.06%
MICROSOFT COR 3.125% Dec28XS10017492891390999.9965746United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11399999.9969743France
0.06%
THERMO FISHER 0.8% Oct30XS23664070181560000.0038539United States
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021394999.9960097United States
0.06%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61300000France
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531447000.0031273United States
0.06%
ALPHABET INC 3.45% May32XS33728457461385000.0011554United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101381000.0093998United States
0.06%
ALPHABET INC 4.1% May39XS33633874351385000United States
0.06%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31300000France
0.06%
AT&T INC TSY 1.6% May28XS21800075491387999.998167United States
0.06%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871424999.9917861Belgium
0.06%
HSBC HOLDINGS VAR Sep30XS29045407751313000.0001558United Kingdom
0.06%
LVMH MOET HEN 0.125% Feb28FR00134828331400000.0011568France
0.06%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181343000United States
0.06%
ING GROEP NV VAR Sep30XS28917427311300000.0012113Netherlands
0.06%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01300000.0009705France
0.06%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41399999.9979043Germany
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41300000France
0.06%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511299999.9926587France
0.05%
BAYER AG 4.625% May33 EMTNXS26301117191261999.9948327Germany
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031339000France
0.05%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91300000.0039506France
0.05%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11300000.0019791France
0.05%
BANCO SANTAND VAR Aug33 EMTNXS26266999821200000.0073249Spain
0.05%
DEUTSCHE BANK VAR Sep30DE000A30VT061200000Germany
0.05%
ALPHABET INC 3.2% May30XS33633864601301999.9972409United States
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21299999.9957212France
0.05%
UBS GROUP VAR Feb31 EMTNCH15126768881300000Switzerland
0.05%
DH EUROPE 0.75% Sep31XS20504060941482000United States
0.05%
MORGAN STANLE VAR Feb31XS22922631211442000.0062563United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961299999.9971789Switzerland
0.05%
AT&T INC 3.15% Sep36XS16298664321394000.0019087United States
0.05%
MORGAN STANLE VAR May31XS30573655491290999.9983996United States
0.05%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261299999.9972438France
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251299999.9954884France
0.05%
BARCLAYS PLC VAR Aug29XS23736421021348999.9977453United Kingdom
0.05%
MORGAN STANLE VAR Nov36XS32156349011290999.9956265United States
0.05%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0049832Italy
0.05%
NTT FINANCE 4.091% Jul37XS31000818461298000.0014712Japan
0.05%
ING GROEP NV VAR May34XS26249775541200000Netherlands
0.05%
BARCLAYS PLC VAR May36 EMTNXS28311956441220999.9992174United Kingdom
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441199999.9972937France
0.05%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931316999.9999262United States
0.05%
ING GROEP NV VAR Sep28XS23905065461300000.0073344Netherlands
0.05%
MORGAN STANLE VAR Oct29XS22500082451341999.9981395United States
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751285999.9996311Germany
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951260000.0118019Japan
0.05%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681300000France
0.05%
CITIGROUP INC VAR May32 EMTNXS25778263861236999.9970729United States
0.05%
BPCE 4% Nov32 EMTNFR001400E7971200000France
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81200000France
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01199999.99807France
0.05%
ING GROEP NV VAR May29XS26249760771200000Netherlands
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91200000.004163France
0.05%
UBS GROUP VAR Apr32CH11743357401267999.9981044Switzerland
0.05%
ING GROEP NV VAR Feb31XS24439207511300000.0070351Netherlands
0.05%
CITIGROUP INC VAR Apr36XS29863313251220000United States
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01300000.0013197France
0.05%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01199999.9951106France
0.05%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751307999.9976763Belgium
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51199999.9980414France
0.05%
MORGAN STANLE VAR Apr33XS24040282301420999.9995064United States
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930948000France
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401200000Spain
0.05%
KERING 3.875% Sep35 EMTNFR001400KHX51200000France
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111191999.9953933United States
0.05%
VOLKSWAGEN IN VAR PERPXS17999390271200000Germany
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181264000.0057995United States
0.05%
TOTALENERGIES VAR PERPXS22909605201233000France
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931266000.0062499Canada
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701185000.004834United Kingdom
0.05%
ING GROEP NV VAR Feb30XS22811552541300000.0032403Netherlands
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691218000.0046557Belgium
0.05%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61200000France
0.05%
ENI SPA VAR PERPXS22429316031192000Italy
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41199999.9981822France
0.05%
HSBC HOLDINGS VAR May34 EMTNXS30692917821197000.0003529United Kingdom
0.05%
ALLIANZ SE VAR Jul53DE000A351U491100000Germany
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601200000Germany
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591208000United States
0.05%
BPCE VAR Dec31 EMTNFR0014015K761199999.9981765France
0.05%
ALPHABET INC 3.625% May34XS33633865441202000United States
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731200000Netherlands
0.05%
MORGAN STANLE VAR Mar30XS27903337071165999.9941538United States
0.05%
ALPHABET INC 3% May33XS30644231741233000.0027498United States
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C31200000.0020196France
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811225000Switzerland
0.05%
CITIGROUP INC VAR Oct34XS32144098341189999.9969705United States
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801200000.0018497Germany
0.05%
VOLKSWAGEN 3.5% PERPXS12065413661220000.0024635Germany
0.05%
WELLS FARGO C VAR Jul32 EMTNXS28655334621163999.9975284United States
0.05%
BPCE VAR Jan35 EMTNFR001400FB221100000France
0.05%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT81099999.9962286Germany
0.05%
VINCI SA 1.625% Jan29 EMTNFR00133974521199999.9958843France
0.05%
IBM CORP 0.65% Feb32XS21150918081362000United States
0.05%
DANONE 1.208% Nov28 EMTNFR00132169261200000France
0.05%
VISA INC 2.25% May28XS30637243251170000United States
0.05%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611200000France
0.05%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361167999.9984611United States
0.05%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611200000Germany
0.05%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91400000France
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11199999.9965299France
0.05%
ING GROEP NV VAR Aug35 EMTNXS28861915891100000Netherlands
0.05%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401176000.0038445Belgium
0.05%
HSBC HOLDINGS VAR May30 EMTNXS30692911961148000.0041081United Kingdom
0.05%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561099999.9984033Netherlands
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471200000Netherlands
0.05%
CAIXABANK VAR Feb32 EMTNXS27644593631099999.9951924Spain
0.05%
HSBC HOLDINGS VAR May31 EMTNXS33676960471139000United Kingdom
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501100000Italy
0.05%
BANCO BILBAO 3.375% Sep27XS25347858651100000.0010733Spain
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091100000Germany
0.05%
THERMO FISHER 1.125% Oct33XS23664151101340000United States
0.05%
IBM CORP 0.3% Feb28XS21150917171177999.9974856United States
0.05%
VERIZON COMM 2.875% Jan38XS17083359781285000.001019United States
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I71100000France
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931134000Denmark
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294541115000.0013405United States
0.05%
BANQ FED CRD VAR Jan35FR001400WJH91100000.001091France
0.05%
BANQ FED CRD 4.125% Jun33FR001400IG081099999.9950832France
0.05%
BAYER AG 1.125% Jan30XS21992662681200000.0107374Germany
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551318999.9939742United States
0.05%
MORGAN STANLE VAR May32XS24463864301146999.9959603United States
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51200000.0039254France
0.05%
BARCLAYS PLC VAR Nov37 EMTNXS33676951551097999.997923United Kingdom
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207141108000.0024924United Kingdom
0.05%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ01100000France
0.05%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q91100000France
0.05%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001199999.995645Germany
0.05%
MORGAN STANLE VAR Jun30XS34074497791098000United States
0.05%
MUNICH RE VAR May44XS28178900771100000.0042776Germany
0.05%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81200000.0043688France
0.05%
AT&T INC TSY 4.15% Aug34XS34589610451100000.0020596United States
0.05%
BANQ FED CRD VAR May35 EMTNFR0014018HI41100000France
0.05%
UBS GROUP VAR Feb34 EMTNCH14140034621125000.0038504Switzerland
0.05%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346041079999.9955746Denmark
0.05%
BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.05%
SOCIETE GENER VAR Apr34 EMTNFR0014017V711100000.0037869France
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169551099999.9966332Netherlands
0.05%
BANCO BILBAO 3.375% Jun31XS34291403981100000Spain
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481228999.9982713United States
0.05%
ALPHABET INC 2.5% May29XS30644186871097999.9989887United States
0.04%
INTESA SANPAO 4.875% May30 EMTNXS26251963521022000Italy
0.04%
BANK OF AMER VAR May30 EMTNXS19912653951137000United States
0.04%
JOHNSON&JOHNS 1.65% May35XS14122669071270000United States
0.04%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581986999.99952631United Kingdom
0.04%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336281099999.9936291Spain
0.04%
MUNICH RE VAR May46XS31563059251100000Germany
0.04%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511100000.0017023Netherlands
0.04%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3999999.9989675France
0.04%
BANQ FED CRD 5.125% Jan33FR001400F3231000000.0041308France
0.04%
SOCIETE GENER VAR Nov31FR001400M6F5999999.99867201France
0.04%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142841011999.9968038United Kingdom
0.04%
RICHEMONT INT 1.5% Mar30XS17897521821138999.9982217Switzerland
0.04%
BPCE VAR Feb39 EMTNFR0014016L411099999.9974386France
0.04%
ING GROEP NV VAR Aug31XS30025475631100000.0043993Netherlands
0.04%
BANK OF AMER VAR Oct31 EMTNXS22484519781205000.0046175United States
0.04%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590341066999.996792United Kingdom
0.04%
BANCO BILBAO 4.375% Oct29XS25452061661000000Spain
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391100000Portugal
0.04%
CAIXABANK 4.25% Sep30 EMTNXS26768144991000000Spain
0.04%
BAYER CAP COR 2.125% Dec29XS18406182161100000Germany
0.04%
INTESA SANPAO VAR Nov36 EMTNXS29393299961031999.995751Italy
0.04%
NATWEST MARKE 3% Sep30 EMTNXS31702775301062000.0008978United Kingdom
0.04%
NETFLIX INC 3.875% Nov29XS19893801721044999.9883048United States
0.04%
BNP PARIBAS VAR Apr29 EMTNFR00135087101100000France
0.04%
ENI SPA 4% May35 EMTNXS33881893941068000Italy
0.04%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928651100000Germany
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319431030999.9972881Canada
0.04%
VERIZON COMM 4.25% Oct30XS25508811431004000.0006272United States
0.04%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.04%
BANK OF AMER VAR Mar31 EMTNXS23214274081170000United States
0.04%
IBM CORP 3.625% Feb31 EMTNXS25837422391041999.999805United States
0.04%
BARCLAYS BK P 3.32% Jun29XS34056748081055999.9989163United Kingdom
0.04%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.04%
LVMH MOET HEN 0.375% Feb31FR00134828411199999.9977299France
0.04%
BANCO BILBAO VAR Feb36XS27623695491000000Spain
0.04%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21000000.0023703France
0.04%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191100000.0029818France
0.04%
DH EUROPE 0.45% Mar28XS20504048001096999.9928689United States
0.04%
BOUYGUES 4.625% Jun32FR001400DNG3999999.99789046France
0.04%
AT&T INC TSY 2.35% Sep29XS19071207911060000.0021786United States
0.04%
BANK OF AMER VAR May32 EMTNXS23457982711180999.9938068United States
0.04%
BPCE 4.5% Jan33FR001400F0831000000France
0.04%
BARCLAYS PLC VAR Aug30 EMTNXS26625384251010000United Kingdom
0.04%
ALPHABET INC 4.8% May63XS33633880861100000United States
0.04%
ENI SPA 4.25% May33 EMTNXS26239567731014999.9985129Italy
0.04%
BAYER AG 1.375% Jul32XS21992666981200000.0038263Germany
0.04%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT41000000.0063831Germany
0.04%
BNP PARIBAS 1.375% May29 EMTNFR00134220111100000France
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102991000.00132943Italy
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626221151999.9939434United States
0.04%
BANCO SANTAND VAR Apr34 EMTNXS27516671501000000Spain
0.04%
COOPERATIEVE 4% Jan30XS2572996606999999.99893291Netherlands
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF91000000.0010674France
0.04%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31089000.0012559Germany
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271267999.9957297Switzerland
0.04%
NOVO NORDISK 3.375% May34XS28204607511059999.9962437Denmark
0.04%
BOOKING HLDS 4.125% May33XS26210076601017999.9922485United States
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829881024999.9967115Germany
0.04%
NEXTERA ENERG VAR May56XS31761735681058000United States
0.04%
TOTALENERGIES VAR PERPXS22909608761165999.9951596France
0.04%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF81000000.0032221France
0.04%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526971000000Spain
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V41000000.0024182France
0.04%
HSBC HOLDINGS VAR Nov32XS2553547444956000.00301787United Kingdom
0.04%
BARCLAYS PLC VAR Jan36XS29312425691032000.0006739United Kingdom
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648331080000.0009521United States
0.04%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP961100000.0091545Germany
0.04%
COOPERATIEVE VAR Apr29XS26136580411000000Netherlands
0.04%
ENEL SPA 3.5% May30 EMTNXS33583306631021000Italy
0.04%
CAN IMPERIAL VAR Jul31 EMTNXS31189364521042000Canada
0.04%
UNICREDIT SPA VAR May36 EMTNIT00057100551019000Italy
0.04%
ENEL SPA 3.875% May33 EMTNXS33583308201021000Italy
0.04%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713681000000Spain
0.04%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA91000000.0010841Germany
0.04%
BPCE 3.5% Jan28FR001400FB061000000France
0.04%
UBS GROUP VAR Mar32 EMTNCH1255915014965000Switzerland
0.04%
VERIZON COMM 4.75% Oct34XS2550898204947999.9922105United States
0.04%
ALPHABET INC 4.375% Nov64XS32246096131132999.9888957United States
0.04%
ING GROEP NV VAR Feb35XS27642647891000000.002451Netherlands
0.04%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291100000.0017975France
0.04%
HSBC HOLDINGS VAR May36 EMTNXS33676977971018999.9985132United Kingdom
0.04%
BPCE VAR Mar33 EMTNFR001400OIX51000000.0049102France
0.04%
AT&T INC 3.55% Dec32XS08663100881015000United States
0.04%
ING GROEP NV VAR Sep35 EMTNXS28917419231000000.0042222Netherlands
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D21000000.0032843France
0.04%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.04%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID61000000France
0.04%
ING GROEP NV VAR Aug34 EMTNXS28183004071000000.0024674Netherlands
0.04%
AMER MED SYST 3.5% Mar32XS27722666931008000.0028088United States
0.04%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.04%
BPCE VAR Jan34 EMTNFR001400WP901000000.0024739France
0.04%
ING GROEP NV VAR Aug29 EMTNXS2764264607999999.99890032Netherlands
0.04%
ING GROEP NV VAR May36 EMTNXS30744954441000000Netherlands
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148501000000Netherlands
0.04%
BNP PARIBAS VAR May41 EMTNFR0014018PQ01000000France
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027985000.00514491Netherlands
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS8999999.99575529France
0.04%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.04%
NOVO NORDISK 3.625% May37 EMTNXS30025558221034999.9956236Denmark
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN61000000France
0.04%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.04%
GOLDMAN SACHS 1.25% Feb29XS24415521921047000.0064628United States
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831051000000Spain
0.04%
TOTALENERGIES VAR PERPXS2937308497980000France
0.04%
NATL AUSTRALI VAR Jan36XS3276167577999000Australia
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS30024209021020999.9988426Denmark
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017461006000United Kingdom
0.04%
WAL-MART STOR 4.875% Sep29XS0453133950910000United States
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W21000000France
0.04%
TOTALENERGIES VAR PERPXS2937308737977999.99659177France
0.04%
MUNICH RE VAR May49XS18434483141000000.0057351Germany
0.04%
BANCO BILBAO 3.75% Jan36XS32689627611000000Spain
0.04%
GENERALI 5.5% Oct47 EMTNXS1311440082932000.00391295Italy
0.04%
COCA-COLA CO/ 1.625% Mar35XS11978331371168999.9944815United States
0.04%
ALPHABET INC 4.5% May45XS33633876091018999.9993677United States
0.04%
CAPGEMINI SE 3.125% Sep31FR0014012S971000000.0025173France
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210811000000Spain
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE741000000France
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269981999.9992491United Kingdom
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394961999.99894194United Kingdom
0.04%
SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.04%
BANQ FED CRD 3% May30FR001400ZB28999999.99493932France
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2999999.9974695France
0.04%
CITIGROUP INC VAR Oct30XS3214409750980999.99932423United States
0.04%
BPCE VAR Feb36 EMTNFR001400XLI11000000.0033817France
0.04%
ING GROEP NV VAR Feb37 EMTNXS32911177631000000Netherlands
0.04%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.04%
ORANGE 2% Jan29 EMTNFR00133965201000000France
0.04%
MUNICH RE VAR May41XS22218456831100000Germany
0.04%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468990999.99872653United Kingdom
0.04%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172997000.00510308Italy
0.04%
AB INBEV SA/N 3.375% May33BE6364524635995000.00335313Belgium
0.04%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990999999.99660835Spain
0.04%
BMS IRELAND C 4.581% Nov55XS32154667671011000.0047696United States
0.04%
CRED AGRICOLE VAR Jul31FR0014014P491000000France
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405989000.00248058United States
0.04%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051960000.00195619Italy
0.04%
COMCAST CORP 0.75% Feb32XS21148525641151999.9936175United States
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG51000000.0051094France
0.04%
AXA SA VAR Mar43 EMTNXS2487052487960999.99927022France
0.04%
ING GROEP NV VAR Aug37 EMTNXS3153087559999999.99744374Netherlands
0.04%
CAPGEMINI SE 3.5% Sep34FR0014012S891000000France
0.04%
NATL AUSTRALI 1.375% Aug28XS1872032799999000.00213327Australia
0.04%
NATWEST MARKE 3.125% Jun29 EMTNXS3423992232980999.99864469United Kingdom
0.04%
VOLKSWAGEN IN 4.125% Nov38XS19109486751000000.0058514Germany
0.04%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568987000.00458348United Kingdom
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972958000.00353414United Kingdom
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155935999.99990403Germany
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740999000.00515799Canada
0.04%
HONDA MOTOR C 3.501% Jul29XS3416873738974000Japan
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922968000Australia
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716711031000.0031034Switzerland
0.04%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443041000000France
0.04%
ASR NEDERLAND VAR Dec43XS2554581830811000Netherlands
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338974000.00408623United States
0.04%
SOUTHERN CO VAR Sep81XS2387675395970000.00615067United States
0.04%
AT&T INC TSY 4.3% Nov34XS2590758822929999.99857094United States
0.04%
IBERDROLA INT VAR PERPXS22449411471000000Spain
0.04%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108181000000.0034548France
0.04%
ABN AMRO BANK 4.5% Nov34XS2557084733900000Netherlands
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160996999.98798118United States
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401043999.9915064United States
0.04%
MORGAN STANLE VAR Oct28XS2548080832908000.00391252United States
0.04%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.04%
SOCIETE GENER VAR Sep29FR001400KZQ1900000.00468502France
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO1900000France
0.04%
ALPHABET INC 4% May54XS30644303851108000United States
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044991000000Spain
0.04%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J71099999.9980895France
0.04%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114966999.99708414Netherlands
0.04%
HSBC HOLDINGS VAR May29XS2817916484942000.00250062United Kingdom
0.04%
ING GROEP NV VAR Feb29XS22584524781000000Netherlands
0.04%
IBM CORP 1.75% Jan31XS19451108611024000.0007932United States
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS22345672331000000Germany
0.04%
FLUTTER TREAS 4% Jun31XS3049816013973000.00582373United Kingdom
0.04%
NORDEA BANK A 4.125% May28 EMTNXS2618906585929000Finland
0.04%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025917000.00945705Italy
0.04%
VERIZON COMM 1.25% Apr30XS19792809371027000.0043569United States
0.04%
VOLKSWAGEN IN VAR PERPXS3071335478900000Germany
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464881100000.0028952France
0.04%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431927999.99733448Germany
0.04%
NEXI 2.125% Apr29XS2332590475978999.99475138Italy
0.04%
AMAZON.COM IN 4.85% Mar64XS3305170188986000.00308655United States
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991960000.00369758Italy
0.04%
INTESA SANPAO VAR Jun34 EMTNIT0005717589955000Italy
0.04%
INTESA SANPAO VAR Feb34 EMTNXS2589361240871000Italy
0.04%
ALPHABET INC 3.375% May37XS3064425468998000.00482995United States
0.04%
COM BK AUSTRA VAR Aug37XS3156297213928999.99998431Australia
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403571007000.0095844Netherlands
0.04%
UBS GROUP VAR Aug36 EMTNCH1474856965970000Switzerland
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2900000France
0.04%
STANDARD CHAR VAR May31XS2618731256892999.99246055United Kingdom
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2961000Germany
0.04%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5900000France
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617940999.99810171United Kingdom
0.04%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715928999.99914308Italy
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641098999.996589United States
0.04%
KBC GROUP NV VAR Apr30 EMTNBE0002935162900000Belgium
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030900000Spain
0.04%
UBS GROUP VAR Jun30 EMTNCH1194000357936999.9984573Switzerland
0.04%
CZECHOSLOVAK 5.25% Jan31XS3105190576909999.99945773Czech Republic
0.04%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913987000.00360826France
0.04%
CAPGEMINI SE 2.375% Apr32FR0013507878999999.99692537France
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462908000.00182246Japan
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610928999.99997584United Kingdom
0.04%
AYVENS SA 3.875% Jan28FR001400NC70900000France
0.04%
NN GROUP NV VAR Nov43 EMTNXS2616652637817000Netherlands
0.04%
KRAFT HEINZ F 2.25% May28XS1405784015937999.99803251United States
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW7900000France
0.04%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400930999.99735903Germany
0.04%
AT&T INC TSY 4.55% Aug38XS3458961128930000United States
0.04%
E.ON SE 3.875% Jan35 EMTNXS2574873183909999.99666641Germany
0.04%
HSBC HOLDINGS VAR Mar35XS2788605660889999.99783377United Kingdom
0.04%
CAIXABANK VAR Sep32 EMTNXS2902578249900000.00556109Spain
0.04%
ENGIE 3.625% Jan30FR001400F1G3900000.00194659France
0.04%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685955000.01254372Italy
0.04%
NETFLIX INC 4.625% May29XS2076099865882999.99893513United States
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431976000Belgium
0.04%
SWEDBANK AB 3.375% Aug31XS3472754095930000Sweden
0.04%
SVENSKA HNDLS 3.375% Feb28XS2588099981903000Sweden
0.04%
COM BK AUSTRA VAR May37 EMTNXS3328447928918000Australia
0.04%
BANCO SANTAND VAR Jan30 EMTNXS2743029766900000Spain
0.04%
UBS AG LONDON VAR Aug32 EMTNXS3393866259927000.00474431Switzerland
0.04%
SOCIETE GENER VAR Nov30FR001400U1Q3900000France
0.04%
AT&T INC TSY 0.8% Mar30XS20513620721008999.9878498United States
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX11116000Germany
0.04%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519900000Germany
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC0900000France
0.04%
NATWEST GROUP VAR May30 EMTNXS3069320474917000.00061669United Kingdom
0.04%
ENGIE 4% Jan35FR001400F1I9900000.00140108France
0.04%
NEXTERA ENERG VAR May56XS3176273780943000.00352648United States
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V71099999.9919952Germany
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282904000Japan
0.04%
BOUYGUS SA 3.875% Jul31FR001400IBM5900000.00281433France
0.04%
SHELL INTL FI 1.25% May28 EMTNXS1411401083939000United States
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452989999.99575896Japan
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.04%
DIAGEO FIN PL 3.125% Feb31XS2833390920913000.0016462United Kingdom
0.04%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278899999.99505465Germany
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53900000France
0.04%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6900000.00123766Germany
0.04%
ALPHABET INC 4% Nov44XS3224609530967000.00066696United States
0.04%
VOLKSWAGEN BA 3.625% Nov28 EMTNXS3386702149899999.99628314Germany
0.04%
BANCO BILBAO VAR Feb37 EMTNXS3009012470900000Spain
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787900000.00595227France
0.04%
VOLKSWAGEN IN VAR PERPXS2675884576800000.00294325Germany
0.04%
ING BANK NV 3.25% May29 EMTNXS3371718423900000Netherlands
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460896999.99706571United Kingdom
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8900000France
0.04%
BARCLAYS PLC VAR Jan33XS2739054489861000.00045382United Kingdom
0.04%
SANOFI SA 3% May29 EMTNFR0014016SU0900000United States
0.04%
ENEL SPA VAR PERPXS3271042098904000Italy
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ3900000France
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845900000Germany
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1899999.99600341France
0.04%
NATL AUSTRALI 2.125% May28XS2484111047912000Australia
0.04%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921884999.99756787Italy
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848863000.00356055Denmark
0.04%
ENGIE VAR PERPFR0014016Z94899999.99499145France
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713899000.00223985United Kingdom
0.04%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1900000.00125332France
0.04%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1900000France
0.04%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324899999.99864455United Kingdom
0.04%
MORGAN STANLE VAR May36XS3057365465898000United States
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0912000Germany
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031000000Spain
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634899999.99874486Spain
0.04%
KONINKLIJKE K 3.875% Feb36XS2764455619900000Netherlands
0.04%
AT&T INC 2.45% Mar35XS11963800311014999.995156United States
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB6900000France
0.04%
SOCIETE GENER 2.125% Sep28FR0013368602899999.99497355France
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.04%
MALAKOFF HUMA 4.5% Jun35FR0014010J17900000France
0.04%
AMAZON.COM IN 4.45% Mar45XS3305169925918000.00267751United States
0.04%
SAP SE 3.5% Jun33XS3393869782900000Germany
0.04%
UNICREDIT SPA 4.2% Jun34IT0005598989883999.99889291Italy
0.04%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338900000Germany
0.04%
AMAZON.COM IN 2.8% Mar28XS3317524950886000.00043359United States
0.04%
CRED AGRICOLE 3.5% Sep34FR001400SVC3899999.99856018France
0.04%
TELEFONICA EM 3.724% Jan34XS2984223102900000Spain
0.04%
ALPHABET INC 3.875% May45XS3064427837993000.0043179United States
0.04%
ING GROEP NV VAR Nov33XS2554745708799999.99615436Netherlands
0.04%
VERIZON COMM 1.3% May33XS21765604441053000.0049162United States
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46899999.99873679France
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293986000.0035976Italy
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193885999.99783972Ireland
0.04%
CAIXABANK VAR May38 EMTNXS3226502485899999.99855308Spain
0.04%
BPCE VAR Jan34 EMTNFR0014019BB0899999.99493347France
0.04%
AUST & NZ BAN VAR Jul35XS2986720907896000Australia
0.04%
BANCO SANTAND 3.625% Jun33 EMTNXS3417309021900000Spain
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858899999.99492183Germany
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234900000Germany
0.04%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283935999.99678302Germany
0.04%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690929999.99899842United Kingdom
0.04%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411875000Italy
0.04%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V7900000France
0.04%
TOTALENERGIES 3.647% Jul35XS3106109849900000France
0.04%
ORANGE 1.375% Mar28 EMTNFR0013323870900000France
0.04%
THERMO FISHER 3.628% Dec35XS3241802811882999.99438536United States
0.04%
JOHNSON&JOHNS 3.35% Feb37XS3005214799909000.00322418United States
0.04%
BMS IRELAND C 3.857% Nov38XS3215466411882000United States
0.04%
STELLANTIS NV 1.25% Jun33 EMTNXS23560411651124000.0053204Netherlands
0.04%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133865999.99936101Norway
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801799999.99635773Spain
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646900000.00292861Germany
0.04%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009830999.99884294United States
0.04%
ENEL FIN INTL 0.625% May29XS2390400716943000Italy
0.04%
ENEL FIN INTL 0.875% Sep34 EMTNXS23904008071108000.0038964Italy
0.04%
HSBC HOLDINGS VAR Sep29XS2388491289923000United Kingdom
0.04%
E.ON SE 3.895% Jan38 EMTNXS3274805459886999.9958665Germany
0.04%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814824000Italy
0.04%
CAPGEMINI SE 2% Apr29FR0013507860899999.99794528France
0.04%
ENEL SPA VAR PERPXS2312744217882999.99397004Italy
0.04%
CITIGROUP INC VAR Sep28XS2536364081839999.99392645United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108900000France
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW11000000France
0.04%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240900000.00052299Germany
0.04%
UNICREDIT SPA 3.725% Jun35IT0005654584886999.99758086Italy
0.04%
ENEL FIN INTL 4% Feb31XS2589260723842999.99827978Italy
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011875000.00088944United Kingdom
0.04%
APPLE INC 2% Sep27XS1292389415864000.00254301United States
0.04%
APPLE INC 1.375% May29XS1619312686907000United States
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ92799999.99606516France
0.04%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498878000Denmark
0.04%
UNILEVER FINA 1.75% Mar30XS2147133578911999.99984274United Kingdom
0.04%
NATWEST GROUP VAR Sep29XS2387060259914000.00567323United Kingdom
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4800000France
0.04%
ROYAL BK CANA VAR Jun30 EMTNXS3406773740867000Canada
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515922999.995577Italy
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93899999.99611106France
0.04%
BPCE 0.25% Jan31FR0014001G37999999.99341258France
0.04%
AXA SA VAR Jul43 EMTNXS2610457967810000.00356788France
0.04%
FIDELITY NATL 2% May30XS1843435923919000United States
0.04%
BPCE 1% Oct28 EMTNFR0013204468900000.0014836France
0.04%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902961000.00016685United States
0.04%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044905000Italy
0.04%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047845999.99763744Germany
0.04%
BOUYGUS SA 5.375% Jun42FR001400DNF5800000.00397635France
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239900000France
0.04%
ENI SPA VAR PERPXS2963891028846000Italy
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077900000France
0.04%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825818999.99491049Italy
0.04%
BOOKING HLDS 4.5% Nov31XS2555220941802999.99574286United States
0.04%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8800000France
0.04%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730874000United States
0.04%
NETFLIX INC 3.625% Jun30XS2072829794848999.99491049United States
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9900000France
0.04%
CAIXABANK 4.375% Nov33 EMTNXS2726256113800000.00311302Spain
0.04%
VINCI SA 1.75% Sep30 EMTNFR0013367638900000.00420927France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656816000.0025833Italy
0.04%
NATWEST GROUP VAR Feb29 EMTNXS2623518821815999.99845035United Kingdom
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970848999.99478556United States
0.04%
CAIXABANK VAR May34 EMTNXS2630417124800000Spain
0.04%
ALPHABET INC 2.375% Nov28XS3226478918849999.99734977United States
0.04%
IBERDROLA INT VAR PERPXS2295333988900000Spain
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298843000Denmark
0.04%
BANCO BILBAO VAR Jan31XS2573712044799999.99865505Spain
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455899999.99545887France
0.04%
ENEL SPA VAR PERP EMTNXS2576550086813000.00333763Italy
0.04%
ALLIANZ SE VAR Sep49DE000A2YPFA1900000.00530702Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491009999.9938643United States
0.04%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660846999.99354092United Kingdom
0.04%
AXA SA VAR Jul42 EMTNXS2431029441952000.00089957France
0.04%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513817000Norway
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788935000.0020727Italy
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8900000Germany
0.03%
NATWEST GROUP VAR Sep28 EMTNXS2528858033803999.99861055United Kingdom
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357856000United Kingdom
0.03%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699835999.99912085Italy
0.03%
ORANGE VAR PERP EMTNFR001400GDJ1800000.00316614France
0.03%
VERIZON COMM 1.375% Nov28XS1405766624866999.99885589United States
0.03%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081814999.99937768United Kingdom
0.03%
BANCO BILBAO VAR Aug36XS2889406497800000Spain
0.03%
SAP SE 1.625% Mar31DE000A2TSTG3900000Germany
0.03%
BAYER AG 0.375% Jan29XS2281343256900000.0064186Germany
0.03%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906816999.99231745United States
0.03%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026900000Germany
0.03%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3800000France
0.03%
CRDT AGR ASSR 2% Jul30FR0013523602899999.99357025France
0.03%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P9836999.99754921Germany
0.03%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100830000Japan
0.03%
ING GROEP NV VAR Aug33XS2524746687800000Netherlands
0.03%
CAIXABANK 3.75% Sep29 EMTNXS2530034649799999.9904513Spain
0.03%
SKANDINAV ENS 3.375% May31XS3367253567835000Sweden
0.03%
BPCE VAR Mar30 EMTNFR001400G6Y4800000France
0.03%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715940000.00485958Switzerland
0.03%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591799999.99680811Netherlands
0.03%
CARLSBERG BRE VAR May26XS3317637059837000Denmark
0.03%
T-MOBILE USA 3.5% Feb37XS2997535062879000.00297874United States
0.03%
BOOKING HLDS 4.75% Nov34XS2555221246773000.00185835United States
0.03%
NTT FINANCE 2.906% Mar29XS3100081093835000.00552143Japan
0.03%
AMPRION GMBH 3.971% Sep32DE000A30VPM1799999.99680388Germany
0.03%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.03%
IBERDROLA FIN VAR PERP EMTNXS2949317676799999.99808015Spain
0.03%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153810000.00223084Belgium
0.03%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361800000.00411903France
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789846000.0036612United States
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791807999.99610988Sweden
0.03%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073837000.00504423Germany
0.03%
DASSAULT SYST 0.375% Sep29FR0013444551900000.00542905France
0.03%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576810000Sweden
0.03%
AMERICAN EXPR VAR May32XS3015761458832000.00524732United States
0.03%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031800000.00965978Spain
0.03%
ALLIANZ SE VAR Jul54DE000A3823H4799999.99613568Germany
0.03%
CAIXABANK VAR Jul29 EMTNXS2649712689800000Spain
0.03%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.03%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85800000France
0.03%
ENGIE VAR PERPFR001400QOL3800000France
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7800000.00580912France
0.03%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571900000France
0.03%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000.00322798France
0.03%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487800000Spain
0.03%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7800000France
0.03%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9799999.99861448France
0.03%
BARCLAYS PLC VAR May32XS2342060360930999.99997742United Kingdom
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391784000Sweden
0.03%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000Germany
0.03%
IBM CORP 3.15% Feb33XS2999658565844999.99895194United States
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0800000Germany
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423844000.00369475Germany
0.03%
ENI 3.625% Jan29 EMTNXS1023703090797999.99836106Italy
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751800000.00324823Netherlands
0.03%
ENGIE 3.875% Dec33 EMTNFR001400MF86799999.99860627France
0.03%
BPCE VAR Jan35 EMTNFR001400N4M5800000France
0.03%
BPCE 4.375% Jul28FR001400F075800000.00139555France
0.03%
ENEL SPA VAR PERPXS2975137618809999.999555Italy
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562800000.00326112Germany
0.03%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136811999.99896702United Kingdom
0.03%
ENI SPA VAR PERP EMTNXS3262549754820000Italy
0.03%
CITIGROUP INC VAR Sep33XS2536362622778999.99713091United States
0.03%
ENEL SPA VAR PERPXS2975137964806000.00340439Italy
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4800000.00196037France
0.03%
THERMO FISHER 0.875% Oct31XS2058556619921999.99874262United States
0.03%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463812999.9994584United States
0.03%
BMW FINANCE N 2.625% May28 EMTNXS3075491152818000Germany
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392807000Sweden
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272799999.99719247Spain
0.03%
VISA INC 2% Jun29XS2479941572836000.00150782United States
0.03%
IBM CORP 3.45% Feb34XS3289742408829999.99875517United States
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119799999.99344517Germany
0.03%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.03%
BANCA TRANSIL VAR May32 EMTNXS3348713390811999.99648904Romania
0.03%
NEXTERA ENERG VAR Feb56XS3303019965821000.00003731United States
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341800000Netherlands
0.03%
NORDEA BANK A 3.25% Apr31 EMTNXS3357292930814000.00221653Finland
0.03%
LEASYS ITALIA 3.7% Jul30 EMTNXS3451580735812000Italy
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6800000France
0.03%
ABERTI 2.375% Sep27 EMTNXS1967635977799999.99671085Spain
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825800000Spain
0.03%
VERIZON COMM 3.25% Oct32XS3144675231820000.00431931United States
0.03%
DANAHER CORP 4% Apr38XS3352084803814000.00338179United States
0.03%
CAIXABANK VAR Aug36 EMTNXS2875107307799999.99858957Spain
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947801999.99971796Finland
0.03%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856812000Germany
0.03%
NORDEA BANK A 2.75% May30XS3062936649821000Finland
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686800000.00141108Spain
0.03%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359822000.00217236United Kingdom
0.03%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084800000.00329501Germany
0.03%
TORONTO DOM B 3.357% Sep32XS3187612216807999.99661841Canada
0.03%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000United Kingdom
0.03%
PFIZER NETHER 3.25% May32XS3019320657817999.99626567United States
0.03%
BANCO SANTAND VAR Apr38 EMTNXS3352075058800000Spain
0.03%
STANDARD CHAR VAR May32 EMTNXS3381221525800000United Kingdom
0.03%
VOLKSWAGEN BA 4% Nov30 EMTNXS3386742285800000.00424983Germany
0.03%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923789999.99800802Denmark
0.03%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078799999.99858254Germany
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435793000.00062962Canada
0.03%
TORONTO DOM B 3.129% Aug32XS2511309903835000.0006254Canada
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822804000.00146582Italy
0.03%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000.00047685Denmark
0.03%
UCGIM 3.1 06/10/31IT0005654592814000.00170859Italy
0.03%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34800000France
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873800000Netherlands
0.03%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR8800000France
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3800000.00284128Germany
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04799999.99715868France
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03800000France
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81800000France
0.03%
BANCO SANTAND 3% Jan30 EMTNXS3266589368799999.99573478Spain
0.03%
SCHLUMBERGER 0.25% Oct27XS2010045198826999.998344United States
0.03%
ENI SPA 3.875% Jan34 EMTNXS2739132897789999.99046817Italy
0.03%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935799999.99668139Germany
0.03%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5794000.00059813Germany
0.03%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.03%
ING GROEP NV VAR May38 EMTNXS3379640363800000Netherlands
0.03%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.03%
DNB BANK ASA VAR Mar29 EMTNXS2597696124779999.99883411Norway
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908774999.99570843United States
0.03%
BPCE VAR Oct33 EMTNFR0014012X82800000France
0.03%
VISA INC 3.125% May33XS3063724598820000United States
0.03%
ING BANK NV 3.625% May33XS3371718340800000Netherlands
0.03%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7799999.99572428France
0.03%
RICHEMONT INT 2% Mar38XS1789759195976999.987533Switzerland
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285800000.00142572Spain
0.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.03%
ING GROEP NV VAR Nov30XS3225326282800000.00428022Netherlands
0.03%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38799999.99714556France
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232800000Spain
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490800000Netherlands
0.03%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251808000Sweden
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350915000.00383692Switzerland
0.03%
SOCIETE GENER VAR Jul31FR001400WL86800000.00199966France
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634799999.99882158United States
0.03%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9800000.00333447France
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236800000Germany
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234800000United States
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5800000France
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923853000.00170772United States
0.03%
T-MOBILE USA 3.9% Feb38XS3298844146819999.99956311United States
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704789999.99891204United Kingdom
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336790000.00101392United Kingdom
0.03%
BMW FINANCE N 3.25% May31 EMTNXS3075490188806000.00318634Germany
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4800000.00200467Germany
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8800000.0033419Germany
0.03%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5800000.00200524United States
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498800000Spain
0.03%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899791000.00407019United Kingdom
0.03%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.03%
E.ON SE 0.375% Sep27 EMTNXS2103014291816000Germany
0.03%
NATWEST GROUP VAR Sep32 EMTNXS2898838516776000.00051916United Kingdom
0.03%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.03%
COMCAST CORP 3.55% Sep36XS2909746401821999.9961802United States
0.03%
DASSAULT SYST 3.375% Jun31FR0014019147800000France
0.03%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319800000Netherlands
0.03%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0799999.99856139France
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964800000France
0.03%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000Germany
0.03%
AT&T INC TSY 5.05% Aug45XS3458961391800000United States
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10800000France
0.03%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706774999.99778149Australia
0.03%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P0800000Germany
0.03%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.03%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415820000Finland
0.03%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606779000.0003263Denmark
0.03%
NORDEA BANK A 2.5% May29XS2482618464803999.99938685Finland
0.03%
EUROPEAN OUTL 4% Jul31XS3415298838800000Luxembourg
0.03%
UNICAJA ES VAR Jun33 EMTNES0280907066800000Spain
0.03%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405800000Spain
0.03%
SIEMENS FINAN 3.625% May36XS3078501684799999.99662779Germany
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436799999.99797644Spain
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3800000United States
0.03%
AT&T INC TSY 3.6% Aug30XS3458960823790000United States
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835800000.00514543Finland
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25800000France
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654800000.00202713Spain
0.03%
VONOVIA SE 3.5% Jul31 EMTNXS3423368334800000Germany
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0800000France
0.03%
TORONTO DOM B 3.563% Apr31XS2803424329784000.00411597Canada
0.03%
TOTALENERGIES 3.075% Jul31XS3106109765800000.00338257France
0.03%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962763000Germany
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676900000France
0.03%
SOCIETE GENER VAR Sep28FR0013536661800000France
0.03%
COVEA COOPERA VAR Jun56FR0014018VQ8800000France
0.03%
SSE PLC VAR PERPXS2439704318775000.00328351United Kingdom
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286806000United States
0.03%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.03%
UPJOHN FINANC 1.908% Jun32XS2193983108882999.9997672United States
0.03%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102795000Switzerland
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408799999.99320623France
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227744000.00211949United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547795000.00399485United Kingdom
0.03%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1800000France
0.03%
DANSKE BANK A VAR Jan31XS2573569576750000.00337883Denmark
0.03%
UBS GROUP 0.625% Feb33CH0595205532959000.00153156Switzerland
0.03%
BNP PARIBAS VAR Sep28 EMTNFR0013532280800000France
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275789000.0011394Germany
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3800000France
0.03%
BANK OF MONTR VAR Jan32XS3112064947780999.99904051Canada
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1900000.00576612France
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098831000.00114955United Kingdom
0.03%
SNAM 3.875% Feb34 EMTNXS2767499945769999.99713497Italy
0.03%
VERIZON COMM 3.5% Jun32XS2770514789792999.99522198United States
0.03%
BOUYGUES 2.25% Jun29FR001400AJX2799999.9970675France
0.03%
FORD MOTOR CR 4.867% Aug27XS2586123965765999.9969727United States
0.03%
BANCO BILBAO VAR Jan29XS2430998893800000Spain
0.03%
NTT FINANCE 4.233% Nov38XS3422221880794000Japan
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313852000.00240629France
0.03%
BFCM 3 1/2 07/21/33FR0014015J95799999.99706162France
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000.00342842Spain
0.03%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560800000Spain
0.03%
JEFFERIES GRO 4.5% Jul33XS3435704575775999.99719257United States
0.03%
LINEAGE EU 4.125% Nov31XS3260287894768999.99415744Netherlands
0.03%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5764999.99872035Germany
0.03%
IBM CORP 4% Feb43XS2583742668829999.99618304United States
0.03%
AT&T INC TSY 3.95% Apr31XS2590758665761000.00127317United States
0.03%
STANDARD CHAR VAR Jan34 EMTNXS3258445660775000.00061362United Kingdom
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684770000.00140823United Kingdom
0.03%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608800000France
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670800000.0044254Spain
0.03%
HEIDELBERG MA 3.5% Oct29 EMTNXS3379436325768000Germany
0.03%
BLACKROCK INC 3.75% Jul35XS3038485689782000.00235374United States
0.03%
SKANDINAV ENS IE 0.75% Aug27XS2442768227789999.99792404Sweden
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922800000France
0.03%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679774000.00200149United States
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607780000United States
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665774999.99822675United Kingdom
0.03%
GECC 1.5% May29XS1612543121804999.99980476United States
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNXS3440165937800000Germany
0.03%
WINTERSHALL F 1.332% Sep28XS2054210252800000Germany
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960800000France
0.03%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845685000France
0.03%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462794999.9959409United Kingdom
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391800000.00207438Spain
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813801999.9975139Sweden
0.03%
BOUYGUES 1.125% Jul28FR0013507654800000France
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802764000.00496238Germany
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460814000United States
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6800000France
0.03%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216776999.9993924Switzerland
0.03%
CARNIVAL UK 4.125% Jul31XS3111860865770000United States
0.03%
ALPHABET INC 3.5% Nov38XS3224609456805999.99828493United States
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055710000.00601522Japan
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021770999.99699158United Kingdom
0.03%
NOVO NORDISK 3.25% Jan31XS2820455678759000.00922659Denmark
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525800000France
0.03%
COMCAST CORP 3.25% Sep32XS2909746310776000.00009441United States
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3799999.99582241France
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182800000.00448608France
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538824000.00168849United States
0.03%
BANK OF AMER VAR Aug29 EMTNXS2038039074803999.99833095United States
0.03%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077800000.00360056Germany
0.03%
SANTANDER UK VAR Feb30 EMTNXS3295829140762000United Kingdom
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510811000.00201825Sweden
0.03%
BANCO SANTAND VAR Jun29 EMTNXS2357417257800000.00349705Spain
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299841000.00728527United States
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099700000Italy
0.03%
LLOYDS BK GR VAR May32 EMTNXS2815980664749999.99886295United Kingdom
0.03%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.03%
REWE INTL 4.875% Sep30XS2679898184699999.99631819Germany
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532800000France
0.03%
SOCIETE GENER VAR Jun29FR0014001GA9800000.00420911France
0.03%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6700000.0030717France
0.03%
AUTOSTRADE PE 2% Jan30XS2278566299788000.00083581Italy
0.03%
BARCLAYS PLC VAR May35XS2815894154742000.00219702United Kingdom
0.03%
DANSKE BANK A VAR Jan32 EMTNXS2741808898734000Denmark
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762782999.99723757United Kingdom
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677799999.99788579Finland
0.03%
IBM 3 02/03/31XS3289742234766000United States
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408699999.99537446Germany
0.03%
TERNA RETE VAR PERPXS2437854487760000Italy
0.03%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220754000.00348962United Kingdom
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286770000United States
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099754000.00246858United States
0.03%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900749000.00366656Italy
0.03%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.03%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915729999.9983905Italy
0.03%
IBM CORP 0.875% Feb30 EMTNXS2442764747820000.00434024United States
0.03%
BMS IRELAND C 2.973% Nov30XS3215466254753000United States
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68800000.0035305France
0.03%
BT FINANCE PL 3.875% Jun34 EMTNXS3392699396762000United Kingdom
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948748000.00059973United Kingdom
0.03%
ILLINOIS TOOL 3.375% May32XS2823909903758000.00252866United States
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470824000Italy
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731800000.00212207Spain
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS2530444624720999.9981567Germany
0.03%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912735000.00009766United States
0.03%
NORDEA BK 1.125% Sep27 EMTNXS1689535000759999.99602147Finland
0.03%
MEDTRONIC GLO 3.375% Oct34XS2535309798757000United States
0.03%
PEPSICO INC 3.7% Feb38XS3291117680767999.99838742United States
0.03%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815800000France
0.03%
BASF SE 0.875% Nov27XS1718418103763999.9996394Germany
0.03%
US BANCORP VAR May32XS2823993261738000.00003081United States
0.03%
VERIZON COMM 3.75% Aug37XS3144675744790000.0042728United States
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3799999.99642863France
0.03%
E.ON SE 3.448% Jan34 EMTNXS3274805376752999.99873831Germany
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498595000Germany
0.03%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356723999.99902375United States
0.03%
SARTORIUS FIN 4.5% Sep32XS2676395317700000Germany
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1419646317763999.99370689France
0.03%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.03%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770816999.99649619Netherlands
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946761999.99135917United States
0.03%
CAIXABANK VAR Feb33 EMTNXS2558978883700000.00470211Spain
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236719999.99702247United States
0.03%
UBS GROUP VAR Jan31 EMTNCH1236363391709000.00400655Switzerland
0.03%
IBM 1.5% May29XS1617845679775000United States
0.03%
CARNIVAL CORP 5.75% Jan30XS2809222420685000United States
0.03%
BANCO SABADEL VAR Nov28 EMTNXS2553801502700000Spain
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200832000United States
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426780000France
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3700000France
0.03%
ENEL SPA VAR PERPXS2770512064727000.00303381Italy
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1722801708760999.99512748France
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648712000United States
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544771999.99947871United States
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8700000Germany
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056737999.99974085United States
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711723000.00349655Germany
0.03%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190739000.00301749Netherlands
0.03%
TERNA RETE 3.5% Jan31 EMTNXS2748847204726000Italy
0.03%
ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656717000.00381211Italy
0.03%
CARRIER GLOBA 4.5% Nov32XS2751689048690999.99485962United States
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4700000France
0.03%
OPENBANK DEUT 4.375% Sep27 EMTNXS2679878319700000Germany
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598726000Germany
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950699999.99241231Spain
0.03%
MEDTRONIC INC 3.65% Oct29XS2834367646709999.9985359United States
0.03%
VERIZON COMM 0.375% Mar29XS2320759538793999.99731684United States
0.03%
CHUBB INA HLD 2.5% Mar38XS1785813251866000.00579224United States
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992824999.99539311United Kingdom
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852830000United States
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9800000France
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107724000United States
0.03%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.03%
VODAFONE 1.6% Jul31 EMTNXS1463101680810000United Kingdom
0.03%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314744000Japan
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543800000France
0.03%
BMW FINANCE N 3.25% May29 EMTNXS3379782074733000Germany
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380800000Netherlands
0.03%
MEDTRONIC GLO 3% Oct28XS2535308477720000United States
0.03%
SANOFI SA 1.875% Mar38FR0013324373900000United States
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0712999.99899372France
0.03%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011731000.00425494Finland
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804730999.99281892United States
0.03%
AXA SA 3.75% Oct30 EMTNXS2537251170700999.99954233France
0.03%
FISERV INC 4.5% May31XS2626288257716000United States
0.03%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626757000.00408945United States
0.03%
SNAM 3.25% Jul32XS3096163160750000.00260466Italy
0.03%
BANK OF MONTR VAR Jul30 EMTNXS2856789511726000.0024231Canada
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973733000.00007481Netherlands
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837712000.00285051United Kingdom
0.03%
BANQ FED CRD 1.25% Jun30FR0013515749800000France
0.03%
ENI SPA VAR PERPXS2334857138764000.00213397Italy
0.03%
MSD NETHERLAN 3.7% May44XS2825486074802000United States
0.03%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695741000.00243212United Kingdom
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6800000Germany
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631708000United States
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553800000France
0.03%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267756000United Kingdom
0.03%
WELLS FARGO C VAR Jul36XS3127997669744000.00109347United States
0.03%
COCA-COLA HBC 4% Oct33XS3326476523717000Italy
0.03%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826738000.00055456Germany
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436702000.00090608Sweden
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828805000.00808699Sweden
0.03%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000.00320158Belgium
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904799999.9890211Germany
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312761999.99493464United States
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9800000.00366318France
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.03%
IBERDROLA FIN VAR PERPXS2748213290700000Spain
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13699999.99518912France
0.03%
TERNA RETE VAR PERPXS2798269069705999.99550344Italy
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989731000.00028486Germany
0.03%
DNB BANK ASA VAR May32 EMTNXS3388353024725000Norway
0.03%
BPCE VAR Oct46FR0014005V67800000France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0800000Germany
0.03%
ATHENE GLOBAL 3.716% Aug32XS3163476149724999.99701796United States
0.03%
DANONE 3.706% Nov29 EMTNFR001400LY92699999.99678558France
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679741000.00448474Netherlands
0.03%
MCDONALD S CO 4.125% Nov35XS2726263911704000United States
0.03%
SCHLUMBERGER 2% May32XS2166755509783000.00443409United States
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7700000France
0.03%
SWISS RE SUB VAR Apr37XS3326547992720000United Kingdom
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0700000.0072576France
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315699999.99757934Spain
0.03%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633676999.99786221Italy
0.03%
COOPERATIEVE VAR Nov32XS2524143554700000Netherlands
0.03%
MOTABILITY OP 4% Jan30 EMTNXS2838537566696999.99639572United Kingdom
0.03%
APPLE INC 0.5% Nov31XS2079716937828999.98736418United States
0.03%
IBM CORP 3.75% Feb35XS2583742585724999.99663333United States
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3700000.00485163France
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277799999.99683153France
0.03%
PROSUS NV 4.343% Jul35XS3104529048732000China
0.03%
CITIGROUP INC VAR Jul36XS3086851105726999.99433907United States
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155720000.00399823Australia
0.03%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1700000France
0.03%
SIEMENS FINAN 1.25% Feb31XS1955187858775999.99497855Germany
0.03%
STRYKER CORP 0.75% Mar29XS2087639626763999.9988487United States
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4800000.00370649France
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169730000.0008055Germany
0.03%
MSD NETHERLAN 3.5% May37XS2825485852750000United States
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
TORONTO DOM B 3.641% Oct31XS3352047784715000Canada
0.03%
COOPERATIEVE 1.125% May31XS1991126431800000Netherlands
0.03%
MEDTRONIC INC 3.875% Oct36XS2834367729705999.99636852United States
0.03%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249720000Netherlands
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4695999.99481703France
0.03%
SNAM 0.75% Jun29 EMTNXS2433211310771000.00416919Italy
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314700000Germany
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574731000United Kingdom
0.03%
STANDARD CHAR VAR Mar32 EMTNXS2744121273693999.99973321United Kingdom
0.03%
T-MOBILE USA 3.15% Feb32XS2997534768726999.99510886United States
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916712999.99846423United States
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596700000.00244294Spain
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733600000Germany
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000Germany
0.03%
MIZUHO FINANC 4.416% May33XS2589713614690999.99700802Japan
0.03%
BANCO BILBAO 3.75% Aug35XS3168187576699999.99836995Spain
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538734000Denmark
0.03%
UNILEVER CAPI 3.375% May35XS3080788097733999.99750724United Kingdom
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235706000.0058285United Kingdom
0.03%
SOLVAY SA 3.875% Apr28BE6350791073700000Belgium
0.03%
E.ON SE 3.375% Jan31XS2747600018703999.99984364Germany
0.03%
OMV AG VAR PERPXS3099092325700000.00195891Austria
0.03%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21699999.99608196France
0.03%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474729999.99912243United States
0.03%
STELLANTIS NV 4.5% Jan33 EMTNXS3405545230730000.00499092Netherlands
0.03%
IBERDROLA FIN VAR PERP EMTNXS2580221658700000Spain
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9802000Germany
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS3032045471711000Germany
0.03%
SNAM 3.125% Jun30 EMTNXS3406813124720000Italy
0.03%
FISERV FUNDIN 2.875% Jun28XS3060656884716000United States
0.03%
BECTON DICKIN 3.519% Feb31XS2763026395703000.00440322United States
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628763999.99957046Belgium
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891709000.00186793Netherlands
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591700000United Kingdom
0.03%
ENGIE 3.625% Mar31 EMTNFR001400OJB9700000France
0.03%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882667000.00269261Italy
0.03%
VOLKSW FIN SE 3.875% Sep30XS2837886287684000.0002648Germany
0.03%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482730000.00410765Netherlands
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801702000Australia
0.03%
BECTON DICKIN 3.828% Jun32XS2839004368705999.99772212United States
0.03%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366773000.00968369Sweden
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533656999.99873948Germany
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813800000.00482753France
0.03%
MOTABILITY OP 4.25% Jun35XS2838538374709000.00055755United Kingdom
0.03%
EUROBANK VAR Sep30 EMTNXS2904504979677999.99645259Greece
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864700000Netherlands
0.03%
EQT 2.875% Apr32XS2463990775742000.00339949Sweden
0.03%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979700000.00593574Germany
0.03%
DANONE 3.379% Apr30 EMTNFR0014017HN6700000France
0.03%
DANONE 3.481% May30 EMTNFR001400PU35700000France
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
NOVO NORDISK 4% Nov45 EMTNXS3232959729729999.9965562Denmark
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080700000Spain
0.03%
NYKREDIT VAR Apr35DK0030523113700000Denmark
0.03%
EQUINIX EU 2 4% May34XS3073596770715999.99915367United States
0.03%
CAIXABANK VAR Mar37 EMTNXS3016984372699999.99669522Spain
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803706000United Kingdom
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368703000.00622456Finland
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837702000United Kingdom
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL1700000.00198432France
0.03%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789699999.99869682Australia
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176708999.99573188Portugal
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794718000.00160686United States
0.03%
ENI SPA 3.5% May31 EMTNXS3388188586702999.99997525Italy
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203716000.0045822United States
0.03%
ENI SPA 0.625% Jun28 EMTNXS2344735811735999.99972142Italy
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978702999.99633565Italy
0.03%
ORLEN SA 3.75% Jul33XS3430816002714000Poland
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351671999.99938381Portugal
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2799999.988629France
0.03%
CARLSBERG BRE VAR May26XS3325357658690000.00309069Denmark
0.03%
LINDE PLC 3.2% Feb31XS2765559443700000United States
0.03%
DNB BANK ASA VAR Feb33 EMTNXS2560328648679000Norway
0.03%
VOLKSWAGEN IN 3.25% Nov30XS1910948329699999.99601656Germany
0.03%
ROBERT BOSCH 3.25% May29 EMTNDE000A4EUR92699999.99601059United States
0.03%
NEXTERA ENERG VAR Feb56XS3303020385711999.99801013United States
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626699999.99667127Netherlands
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3699999.99667021United States
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7700000France
0.03%
DNB BANK ASA VAR Jun31 EMTNXS3407456980703000Norway
0.03%
SAP SE 3% Jun29XS3393867810700000Germany
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345710000United Kingdom
0.03%
THERMO FISHER 1.625% Oct41XS2366415201989999.99528055United States
0.03%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102727000Sweden
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5700000.00200238France
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371699999.99599381Spain
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989693000.00545144United Kingdom
0.03%
DANAHER CORP 3.625% Apr34XS3352083409702000United States
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011701000Japan
0.03%
CIE DE ST GOB 3.25% Aug29XS2874384279699999.99832796France
0.03%
MERCK VAR Nov55XS3223939466700000Germany
0.03%
URW SE 3.875% Apr33 EMTNFR0014016I12700000France
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718711999.9955332Germany
0.03%
SAP SE 3.25% Jun31XS3393869279700000.00334626Germany
0.03%
CAISS DESJARD 3.25% Mar31XS3191348831703000Canada
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474700000.00334809Netherlands
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375700000Germany
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339679000.00317083Ireland
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8700000Austria
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274689999.99940478Italy
0.03%
CAPGEMINI SE 3.875% May33FR0014018BQ0700000France
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418748999.99621247Switzerland
0.03%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767700000Germany
0.03%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393700000Spain
0.03%
GA GLOBAL FND 4.133% Sep35XS3175974289700000United States
0.03%
ORANGE 2.75% May29FR001400ZOS9700000.00403316France
0.03%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059708999.99785664Netherlands
0.03%
ABERTIS INFRA 3.625% Mar32 EMTNXS3399007288700000Spain
0.03%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4700000.00168112France
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271637999.99702433Germany
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14700000.00202045France
0.03%
AKER BP ASA 4% May32 EMTNXS2830454554687000.00826594Norway
0.03%
OMV AG VAR PERP EMTNXS3401027118700000Austria
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788700000France
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235699999.99241404Spain
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119717999.99952973Germany
0.03%
BAYER AG 0.625% Jul31XS2281343413799999.99537254Germany
0.03%
DANSKE BANK A VAR Dec33 EMTNXS3244187764693000.00021792Denmark
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805714999.9961548United States
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755725000United States
0.03%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591700000Germany
0.03%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7700000Germany
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458700000.00168946Germany
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073699999.99391749Netherlands
0.03%
ENI SPA 2% May31 EMTNXS2176785447735000.00149221Italy
0.03%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3700000France
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.03%
ENGIE 3.375% Jul32 EMTNFR0014019L14700000France
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5700000Germany
0.03%
NYKREDIT 3.75% Sep33 EMTNDK0030566781700999.99857762Denmark
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
ORANGE VAR PERP EMTNFR00140194B0699999.99492231France
0.03%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993717999.99977742Italy
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3799999.99834062France
0.03%
NYKREDIT 3.75% Jan32 EMTNDK0030566351685000Denmark
0.03%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93700000France
0.03%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7690000.00561611Germany
0.03%
RWE FINANCE E 3.375% Jul32 EMTNXS3430748759701000.0001424Germany
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770702999.99414026United Kingdom
0.03%
ING GROEP NV VAR Nov32XS2407529309700000.00763884Netherlands
0.03%
CELLNEX FINAN 3.5% May32XS3019300469699999.99592582Spain
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867700000.00254642France
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775665999.99715771United States
0.03%
TAKEDA PHARM 1% Jul29XS2197348597734999.99768381Japan
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57700000.00408092France
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601700000Spain
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375670999.99947018Netherlands
0.03%
VIRIDIUM GRP 4.375% Nov35XS3201936724700000.00340401Germany
0.03%
RWE FINANCE E 4% Jul37 EMTNXS3430748676699999.99492021Germany
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862704000.00063823United States
0.03%
TERNA RETE VAR PERP EMTNXS3281650823692000Italy
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
SOFTBANK CORP 4.467% Jun36XS3317460700684000Japan
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520700000Germany
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296699999.99658916Germany
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444669000United States
0.03%
JOHNSON&JOHNS 3.35% Jun36XS2821719023704000United States
0.03%
NTT FINANCE 0.342% Mar30XS2305026929764000.00491609Japan
0.03%
MIZUHO FINANC VAR Sep29XS2383901761721000.00175287Japan
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667813999.99996106United States
0.03%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421684999.99583668Germany
0.03%
MUNICH RE VAR May42XS2381261424800000Germany
0.03%
ALPHABET INC 2.875% Nov31XS3224609290689000United States
0.03%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092688999.99786299Italy
0.03%
NYKREDIT 3.5% Jan33 EMTNDK0030551247686000Denmark
0.03%
PFIZER NETHER 4.25% May45XS3019321549701999.99760715United States
0.03%
ORANGE VAR PERP EMTNFR0014010IV2699999.99794799France
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171669999.99693483United States
0.03%
MILEWAY 3.875% Jul30 EMTNXS3439307045685000Luxembourg
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS3402712627678000.00364959Netherlands
0.03%
GENERALI 5% Jun48 EMTNXS1428773763658999.99866841Italy
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276787000.00009629United States
0.03%
SSE PLC 4% Sep31 EMTNXS2675685700647000.0007345United Kingdom
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%
MONDELEZ INT 0.25% Mar28XS2312722916711000United States
0.03%
VERIZON COMM 0.75% Mar32XS2320759884802000.00050293United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847700000France
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38700000Germany
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918700000Spain
0.03%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584711000.00198507United States
0.03%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0700000France
0.03%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507734000.00044323United Kingdom
0.03%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432700000France
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9749000.00212336Germany
0.03%
BECTON DICKIN 4.029% Jun36XS2838924848686000United States
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224691000United States
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233700000France
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590700000.00515883Germany
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014668999.99767383United States
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726688000.00603609United Kingdom
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407675000.00437968United Kingdom
0.03%
TOTALENERGIES VAR PERPXS2224632971720000.00081718France
0.03%
DSM BV 3.75% Feb38 EMTNXS3300916064693999.99962737Netherlands
0.03%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279718000.00405021United Kingdom
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95663000France
0.03%
SYMRISE AG 3.25% Sep32XS3178086230675000.00560687Germany
0.03%
DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.03%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498685999.9941946United Kingdom
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000.00328932United States
0.03%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307699999.99654834France
0.03%
MOLSON COORS 3.8% Jun32XS2829203012673999.99877175United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS2484587048700000Spain
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1700000.0034631France
0.03%
ENGIE 4.25% Jan43 EMTNFR001400F1M1700000France
0.03%
PFIZER NETHER 2.875% May29XS3019313363676000United States
0.03%
ARGENTUM NETH 2% Sep30XS1879112495700000.00346668Switzerland
0.03%
SOGECAP SA VAR May44FR001400M1X9600000France
0.03%
THERMO FISHER 0.5% Mar28XS2058556536698000.00284624United States
0.03%
ALIMEN COUCHE 3.901% Apr33XS3327698711669999.99930074Canada
0.03%
AMER MED SYST 3.375% Mar29XS2772266420662000United States
0.03%
PEOPW 3 5/8 06/03/30XS3394773538670000Poland
0.03%
MASTERCARD IN 2.1% Dec27XS1327028459668000United States
0.03%
BOOKING HLDS 3% Nov30XS3224498108672000United States
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162700000France
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266652999.99794753Germany
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706682999.99903533United Kingdom
0.03%
ATHORA HOLDIN 5.875% Sep34XS2831758474611000.00419215Bermuda
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055663000Germany
0.03%
PROSUS NV 1.288% Jul29XS2360853332715999.99895859China
0.03%
MIZUHO FINANC VAR May32 EMTNXS3293638568681000.00053916Japan
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2700000.00209098France
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2700000Germany
0.03%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839700000Germany
0.03%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875696000.00218115United States
0.03%
MEDTRONIC GLO 0.75% Oct32XS2238792175790000.00715966United States
0.03%
ROYAL BK CANA VAR Aug34 EMTNXS3406773666677000Canada
0.03%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539699999.99581411Germany
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000.00095265United Kingdom
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4643999.99548485France
0.03%
ALPHABET INC 3.125% Nov34XS3224609373686999.9992283United States
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035681999.99539574United States
0.03%
ORANGE 0.5% Sep32 EMTNFR0013444684800000France
0.03%
ABN AMRO BANK 1% Jun33XS2348638433800000.00400317Netherlands
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.03%
UBS GROUP 0.25% Feb28CH0595205524694999.99328827Switzerland
0.03%
COOPERATIEVE 0.625% Feb33XS2306851853799999.99519092Netherlands
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472641000.00158044Italy
0.03%
NESTE 3.75% Mar30 EMTNXS3030307865650000.00414961Finland
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112700000United States
0.03%
ALIAXIS HLDG 0.875% Nov28BE6331562817700000.00211272Belgium
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224700000France
0.03%
RELX FINANCE 3.25% May29XS3317606419660000United Kingdom
0.03%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965660999.99973304United States
0.03%
AIRBUS SE 2.375% Jun40 EMTNXS2185868051813999.99810821France
0.03%
PROSUS NV 1.539% Aug28XS2211183244686999.99968017China
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922687000.0033232United States
0.03%
BANK OF AMER VAR Aug28 EMTNXS2345799089673999.99939642United States
0.03%
AMER MED SYST 1.625% Mar31XS2452434645714000.00492333United States
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861653999.99957116Ireland
0.03%
VONOVIA SE 0.25% Sep28DE000A3MP4U9700000Germany
0.03%
WINTERSHALL F 4.357% Oct32XS2908095172635000.00363239Germany
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567655999.99253696Germany
0.03%
HEINEKEN NV 3.505% May34 EMTNXS3195042224670999.99749753Netherlands
0.03%
FORD MOTOR CR 4.48% Jul31 EMTNXS3370251459653000.00058244United States
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282658000Italy
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215716999.99852104Sweden
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652703000.00066697Japan
0.03%
AXA SA 3.375% May34 EMTNXS2834471463672000.00428959France
0.03%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715673000United Kingdom
0.03%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043644999.99911838Italy
0.03%
JOHNSON CONTR 4.25% May35XS2626007939640000United States
0.03%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758733999.99756809Italy
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0699999.99787072France
0.03%
ENEL SPA VAR PERPXS2312746345709000.00364641Italy
0.03%
ENGIE 2% Sep37 EMTNFR0013284270800000France
0.03%
E.ON SE 3.75% Jan36XS2747600109656000Germany
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526669000.00112054United States
0.03%
DXC CAPITAL F 0.45% Sep27XS2384715244674000United States
0.03%
STRYKER CORP 3.375% Sep32XS2892944732648000.00331397United States
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011699999.99466793France
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2600000.00365857France
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364599999.99542406Spain
0.03%
NATWEST MARKE 4.25% Jan28XS2576255249629999.9985584United Kingdom
0.03%
ENEL SPA VAR PERP EMTNXS2576550243599999.99852035Italy
0.03%
BANCO BILBAO VAR Sep33XS2636592102599999.99541692Spain
0.03%
DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554657000.00157387Germany
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996699999.99786061France
0.03%
VERIZON COMM 1.875% Oct29XS1708167652675000United States
0.03%
ANGLO AMERICA 4.125% Mar32XS2779901482637000.00375704South Africa
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.03%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546643999.99983016United States
0.03%
ATHENE GLOBAL 2.875% Jul28XS3135127119661999.9991805United States
0.03%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017647000Japan
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210640999.99864045Netherlands
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902685000.00255884Germany
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588641999.99511665United States
0.03%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167645000New Zealand
0.03%
NOVARTIS FINA 3.5% May35XS3366248519658999.99767522United States
0.03%
RAIFFEISEN BK VAR Dec32XS2534786590599999.99815907Austria
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164652999.99530374Netherlands
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
CRELAN SA VAR Jan32BE0002989706600000Belgium
0.03%
ONCOR ELECTRI 3.625% Jun34XS3095367119664999.99810276United States
0.03%
DANAHER CORP 2.5% Mar30XS2147995372665000.00561745United States
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2800000Germany
0.03%
AXA SA VAR Oct41XS2314312179721999.99705219France
0.03%
SSE PLC VAR PERP EMTNXS3095384809627999.99878651United Kingdom
0.03%
TOTALENERGIES 1.618% May40 EMTNXS2176569312899999.99802109France
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00725763United Kingdom
0.03%
SAP SE 0.375% May29XS2176715667700000Germany
0.03%
PROCTER & GAM 1.2% Oct28XS1900752814669000United States
0.03%
GENERALI 3.547% Jan34 EMTNXS2747596315651000.00424561Italy
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274640999.99902121United States
0.03%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6650000.00355933Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS2975081485649000.004782Denmark
0.03%
BASF SE 1.5% Mar31XS2456247787699999.99640171Germany
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194642000.00179302Netherlands
0.03%
SWEDBANK AB 2.875% Apr29XS2930571174649999.99874489Sweden
0.03%
JOHNSON&JOHNS 3.55% Jun44XS2821719536706000United States
0.03%
AXA SA VAR May56 EMTNXS3393830651654000.00360818France
0.03%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159600000Germany
0.03%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078649999.99567158Germany
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014606000Germany
0.03%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139700000Spain
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932823000Germany
0.03%
IBM CORP 2.9% Feb30XS2999658136647000United States
0.03%
EXXON MOBIL C 1.408% Jun39XS2196324011900000.00054315United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82660000.00381266Germany
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160635000.00040654United States
0.03%
WINTERSHALL F 3.83% Oct29XS2908093805625000Germany
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672666000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474650999.99684697Norway
0.03%
NESTLE FIN IN 1.5% Mar35XS2462321485765000.0032113United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS2527451905639999.99801395Sweden
0.03%
DIGITAL INTRE 0.625% Jul31XS2280835260757000.00400468United States
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411683000New Zealand
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702606000Norway
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493660000Sweden
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860642999.99318975United Kingdom
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057700000.00435579France
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769647000.00294231Greece
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065615000United States
0.03%
BOOKING HLDS 4.5% May39XS3367614099644000.00513597United States
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853729000United States
0.03%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207640000Italy
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
SIKA CAPITAL 3.75% May30XS2616008970629000Switzerland
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499634000Germany
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8600000Germany
0.03%
RELX FINANCE 3.75% Jun31XS2631867533631999.99436267United Kingdom
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572734999.99762511United Kingdom
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207700000.00656074Spain
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000.00463377Ireland
0.03%
NATL GRID NA 3.643% Apr31 EMTNXS3441767442640000United States
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396699999.99634932Belgium
0.03%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326600000Belgium
0.03%
PEPSICO INC 0.75% Oct33XS2397367421774999.99683186United States
0.03%
BORGWARNER IN 1% May31XS2343846940722999.99605589United States
0.03%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240640000Denmark
0.03%
IBM CORP 3.45% Feb37XS2999658649666999.999971United States
0.03%
SARTORIUS FIN 4.375% Sep29XS2676395077600000Germany
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959640000.00236471Japan
0.03%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9700000France
0.03%
ALIMEN COUCHE 4.011% Feb36XS2764880667639000Canada
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224640000.00171157United States
0.03%
ABBVIE INC 2.125% Nov28XS1520907814639999.99713088United States
0.03%
EQUINIX EU 2 3.25% May29XS3073596341636000.00324201United States
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%
E.ON SE 1.625% Mar31 EMTNXS2463518998685999.99469968Germany
0.03%
AMERICAN HOND 2.85% Jun28XS3105982675639000United States
0.03%
DANAHER CORP 3.25% Apr30XS3352082930634000United States
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711639000.00262062United States
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651630000Australia
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38600000.00472552France
0.03%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802638999.99792436United States
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531608000.00357188United Kingdom
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272633999.99816611Germany
0.03%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759640000United Kingdom
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476625000.00392319United States
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672642999.99790632United States
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834646000Germany
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219652000Australia
0.03%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319632999.996801Germany
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8600000.00474119France
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206637000.00294424Canada
0.03%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822602000.00077817Netherlands
0.03%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922617000Netherlands
0.03%
WESTPAC 1.125% Sep27 EMTNXS1676933853636999.99755612Australia
0.03%
MONDI FINANCE 3.75% May33 EMTNXS3025943419644000.00900999Austria
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9600000.00380133France
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356642000Denmark
0.03%
VOLKSWAGEN IN VAR PERPXS3071332962600000.00190238Germany
0.03%
NESTLE FIN IN 0.375% May32XS2170362912742000United States
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063640000.00130106Netherlands
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126633000.00082559United States
0.03%
BOOKING HLDS 4.25% May29XS2555220867609999.99941838United States
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438632000.00355411United States
0.03%
ROYAL BK CANA 4.125% Jul28XS2644756608616999.9989938Canada
0.03%
TAKEDA PHARM 2% Jul40XS2198582301844000.00514507Japan
0.03%
DEUTSCHE TELE 3.25% Jun35XS2948768556654000.00474096Germany
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280643999.9991978United Kingdom
0.03%
RWE A 2.75% May30 EMTNXS2482887879636999.99885653Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS2643234011597000.00375043Ireland
0.03%
ONCOR ELECTRI VAR Nov56XS3372006562628000United States
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6599999.99618448Germany
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622636999.99864956Denmark
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181760000Australia
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947560000.00011513Italy
0.03%
SOLVAY SA 4.25% Oct31BE6350792089599999.99521734Belgium
0.03%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9608999.9968588Germany
0.03%
AMER MED SYST 3% Mar31XS2993376693635000.00244429United States
0.03%
BANQ FED CRD 4% Nov29FR001400DZN3600000France
0.03%
VESTEDA FINAN 3.75% Jul30 EMTNXS3441750711628000Netherlands
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861700000Spain
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454645000United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239620999.99449917United States
0.03%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945597000.00270544United States
0.03%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN4600000France
0.03%
EUROBANK VAR May32 EMTNXS3386670270621000.00559229Greece
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2660999.99489232Germany
0.03%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772613000.00156796United States
0.03%
GACM VAR Apr42FR0014006144700000France
0.03%
SNAM VAR PERPXS2896350175600000Italy
0.03%
SVENSKA HNDLS 3.25% Aug31XS2888395659615000.0043728Sweden
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621700000.00373787France
0.03%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266621000Belgium
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0600000France
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09599999.99519162Germany
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909639999.99646803Denmark
0.03%
BNI FINANCE B 3.875% Dec30XS2726461986598999.99427267United Kingdom
0.03%
VOLKSWAGEN IN 3.75% Sep27XS2491738949600000Germany
0.03%
ELI LILLY & C 2.125% Jun30XS1240751229645999.99688669United States
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6700000.00673677France
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.03%
PKO BANK POLS VAR May30 EMTNXS3296830444616000Poland
0.03%
HOLCIM FINANC 0.5% Apr31XS2261215011719000.0101582Switzerland
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0600000France
0.03%
OMV AG 3.5% Sep27 EMTNXS0834371469600000Austria
0.03%
GENERAL MILLS 3.907% Apr29XS2605914105607000.0081042United States
0.03%
BANCO SABADEL VAR Jan30 EMTNXS2745719000600000Spain
0.03%
MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%
AMERICAN TOWE 0.5% Jan28XS2227905903643000.0006007United States
0.03%
SIEMENS ENER 4.25% Apr29XS2601459162600000Germany
0.03%
SAFRAN SA 0.75% Mar31FR0014002G36699999.99774576France
0.03%
STRYKER CORP 1% Dec31XS2087643651703999.99586122United States
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684630000.00216657United States
0.03%
AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513600000Germany
0.03%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904611999.99956158Germany
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978600000.00483573Germany
0.03%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327600000.00483668Germany
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2600000France
0.03%
FIRMENICH 1.75% Apr30XS2166619820655000Switzerland
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931623000.00078599Canada
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778607000.00222291France
0.03%
ARKEMA 4.25% May30 EMTNFR001400M2R9600000France
0.03%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665609999.99879079Germany
0.03%
MILEWAY 4.375% Jul33 EMTNXS3439307128625000Luxembourg
0.03%
BANCO SANTAND 1% Nov31 EMTNXS2404651163700000.00226251Spain
0.03%
BOOKING HLDS 4% May34XS3367613794617000United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM9600000France
0.03%
E.ON INTL FIN 4.053% May36 EMTNXS3386749025618999.99851219Germany
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758610000United Kingdom
0.03%
MEDTRONIC GLO 2.25% Mar39XS1960678685755000United States
0.03%
CRH FUNDING 1.625% May30XS2169281487656000.00425089United States
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643593000Netherlands
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY43600000France
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589606000Switzerland
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.01303035United States
0.03%
KERING 3.125% Nov29 EMTNFR001400ZZC9600000.00486995France
0.03%
MEDIO AMBIENT 3.715% Oct31XS2905583014605000.00244709Spain
0.03%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816599999.99805079Germany
0.03%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG8633999.99758283Germany
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525600000.00487611Spain
0.03%
DIGITAL DUTCH 1% Jan32XS2232115423717000United States
0.03%
SIG COMBIBLOC 3.75% Mar30XS3017995518610000Switzerland
0.03%
ENEL FIN INTL 1.25% Jan35XS2432293913759000.00117548Italy
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07600000Austria
0.03%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281600000France
0.03%
ENGIE VAR PERPFR001400QOK5600000.00195242France
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM3600000.00390872France
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675615000United Kingdom
0.03%
COCA-COLA CO/ 1.25% Mar31XS1955024986669999.99454066United States
0.03%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%
JOHNSON&JOHNS 3.7% Feb55XS3005215689689999.99908176United States
0.03%
BANKINTER SA VAR Sep32ES0213679OR9600000Spain
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7600000Luxembourg
0.03%
EUROFINS SCIE 0.875% May31XS2343114687697000Luxembourg
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261611000.00002658Germany
0.03%
DNB BANK ASA VAR Jan31 EMTNXS2977974927610000Norway
0.03%
UNILEVER 1.125% Apr28 EMTNXS1403015156629000United Kingdom
0.03%
RELX FINANCE 0.5% Mar28XS2126161764636999.99722391United Kingdom
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985620000United Kingdom
0.03%
MEDTRONIC INC 2.95% Oct30XS3185369371610000United States
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096684000.00229416Japan
0.03%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2600000France
0.03%
IBM CORP 3.85% Feb38XS3289741772632000.00478643United States
0.03%
EURAZEO SE 4.625% Apr31FR0014017VR8600000France
0.03%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372606000Slovakia
0.03%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40600000.00392344France
0.03%
RELX FINANCE 3.75% Jun34XS3317607060620000.00044653United Kingdom
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2599999.99607541France
0.03%
MBANK VAR May33 EMTNXS3386565991600000Poland
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3599999.99607099France
0.03%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799645000.00368227United Kingdom
0.03%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501599999.99606949Germany
0.03%
EDENRED 3.25% Aug30FR001400UHA2600000France
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988579999.9944978Italy
0.03%
LEGRAND SA 3.625% May29FR001400I5S6600000France
0.03%
WESTLAKE CHEM 1.625% Jul29XS2028104037643999.99766642United States
0.03%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%
SODEXO SA 1% Apr29XS2163333656643999.99476108France
0.03%
ENGIE VAR PERPFR0014016ZA7599999.99606368France
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122600000.00196928Germany
0.03%
CADENT FIN PL 4% Jul36 EMTNXS3425723163624999.99648136United Kingdom
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1600000.00196943France
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.03%
TAKEDA PHARM 1.375% Jul32XS2197349645697000.00100152Japan
0.03%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000.00394274France
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.03%
LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.03%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.03%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137585999.99761809Luxembourg
0.03%
BOOKING HLDS 3.5% May30XS3367613448604000United States
0.03%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809628999.99756646Australia
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y1600000.00493098France
0.03%
BANCO BILBAO 3.625% Jun30XS2835902243600000Spain
0.03%
CIE DE ST GOB 2.375% Oct27XS2150054372600000France
0.03%
EUROBANK VAR Mar30 EMTNXS2956845262606000Greece
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464568000Canada
0.03%
CARREFOUR SA 2.625% Dec27FR0013505260599999.99802718France
0.03%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.03%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9600000Germany
0.03%
VOLKSWAGEN IN 2.625% Nov27XS1910948162599999.99802587Germany
0.03%
BASF SE 3.75% Jun32 EMTNXS2491542457600000Germany
0.03%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497609999.99548105Italy
0.03%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000Belgium
0.03%
ENEL SPA VAR PERPXS3271042254611000.00045275Italy
0.03%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929597000.00475182Netherlands
0.03%
BERTELSMANN S 3.5% May29XS2560753936600000.00494422Germany
0.03%
EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.03%
BPCE 3.125% Sep30 EMTNFR0014012BD1600000France
0.03%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321604000.00478232United Kingdom
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234603999.99595719Japan
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2600000Austria
0.03%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.03%
COOPERATIEVE 3.995% May36XS3364887615600000Netherlands
0.03%
NYKREDIT 3.625% Jul30 EMTNDK0030523030607000.00077019Denmark
0.03%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2600000.00197969France
0.03%
HYUNDAI CAP A 3.283% Jun29XS3319132430607000.00403957United States
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00515696United States
0.03%
ALPHA BANK VAR May32 EMTNXS3357187809604000Greece
0.03%
TELEFONICA EM 4.353% Nov34 EMTNXS3388349188600000Spain
0.03%
AMERICAN TOWE 0.875% May29XS2346207892647000.01122564United States
0.03%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953599999.99603362Spain
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157601000United Kingdom
0.03%
EQT 2.375% Apr28XS2463988795609000Sweden
0.03%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111653000United Kingdom
0.03%
LINDE PLC 3.375% Jun30 EMTNXS2834282142600000United States
0.03%
REPSOL EUR FI VAR PERP EMTNXS3102778191600000.00397063Spain
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3600000.00496423Austria
0.03%
DANSKE BANK A VAR May34 EMTNXS2764457664585000.00100595Denmark
0.03%
BLACKSTONE PR 3.5% Jan31XS3281704778608000Luxembourg
0.03%
BPCE VAR Jul35 EMTNFR001400WKP0600000France
0.03%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928604000Australia
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041582000.00462608United Kingdom
0.03%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204600000Germany
0.03%
EURONEXT NV 2.625% Nov28DK0030555156600000Netherlands
0.03%
ALTRAD INVEST 4.429% Jun32FR0014010J09599999.99801086France
0.03%
DNB BANK ASA VAR Jan32 EMTNXS3277095009606000Norway
0.03%
ABN AMRO BANK 3% Oct31XS2910610364599999.9950241Netherlands
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS7600000Spain
0.03%
SSE PLC VAR PERP EMTNXS3310370955599999.99823453United Kingdom
0.03%
EDENRED 3.625% Jun31FR001400IIU3599999.99502184France
0.03%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%
PROLOGIS EURO 1.875% Jan29XS1861322383616000.00134723United States
0.02%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.02%
VOLKSWAGEN BA 4.375% Nov33 EMTNXS3386742798600000Germany
0.02%
MIZUHO FINANC VAR Feb38 EMTNXS3470748966600000Japan
0.02%
BPCE VAR Jan37 EMTNFR0014015DL3599999.99601465France
0.02%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.02%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.02%
DANONE 3.47% May31 EMTNFR001400I3C5600000.00498243France
0.02%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.02%
ABB FINANCE B % Jan30 EMTNXS2286044370671999.99865997Switzerland
0.02%
RECKITT BEN T 4% May35 EMTNXS3384747922599999.99601147United Kingdom
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899600000.00498622Spain
0.02%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224595000.00273202United States
0.02%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803587999.99921811Italy
0.02%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20600000Germany
0.02%
VIATRIS INC 4.25% Jun33XS3325429580600000United States
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601700000Germany
0.02%
ENGIE 3.875% Sep37 EMTNFR0014012L86600000France
0.02%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK2600000France
0.02%
TOYOTA MOTOR 3.25% Apr30 EMTNXS3349981426600000Japan
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046633000United Kingdom
0.02%
AUST & NZ BAN VAR May38 EMTNXS3367727610599999.99870183Australia
0.02%
BAKER HUGHES 4.737% Mar46XS3303590213601000United States
0.02%
KBC GROUP NV VAR May34 EMTNBE0390313824600000Belgium
0.02%
MIZUHO FINANC VAR Feb33 EMTNXS3470748883600000Japan
0.02%
SIEMENS FINAN 1% Sep27XS1874128033605999.99537374Germany
0.02%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111543000Ireland
0.02%
BOOKING HLDS 0.5% Mar28XS2308322002624000United States
0.02%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318612000.00213037Germany
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756670999.99823649Italy
0.02%
GOODMAN AUST 3.875% Apr33XS3356038003605000.00054938Australia
0.02%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5599999.99800061France
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277600000United States
0.02%
BANK POLSKA VAR Jul37 EMTNXS3438593926600000Poland
0.02%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000France
0.02%
TALANX AG VAR Dec47XS1729882024600000Germany
0.02%
SKANDINAV ENS 3.125% Aug29XS3482637496600000Sweden
0.02%
ELIA TRANS BE 3.75% Jan36BE6349118800600000Belgium
0.02%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ65600000Austria
0.02%
IBERDROLA FIN 3% Sep31XS2909822194600000Spain
0.02%
MEDTRONIC GLO 1.5% Jul39XS2020670936821000.00264896United States
0.02%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469605999.99754954Denmark
0.02%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911606000.00263045Germany
0.02%
MEDTRONIC GLO 1.375% Oct40XS2238792332857999.99541502United States
0.02%
ENGIE 3.875% Mar36 EMTNFR001400OJC7600000.00200432France
0.02%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0600000Germany
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760604000United States
0.02%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818641999.99627538Finland
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW6599999.99799502United States
0.02%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.02%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0600000Germany
0.02%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0600000Austria
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780582000United States
0.02%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.02%
AMERICAN EXPR VAR Jun34XS3408968744600000United States
0.02%
E.ON SE 3.5% Mar32 EMTNXS2791959906593000.00181647Germany
0.02%
GENERAL MILLS 3.6% Apr32XS3046429711600000United States
0.02%
ABBVIE INC 0.75% Nov27XS2055646918610999.99843976United States
0.02%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.02%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795611000.00900475Germany
0.02%
E.ON SE 4% Aug33 EMTNXS2673547746568000.00268674Germany
0.02%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11600000Germany
0.02%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518606000.00179896Canada
0.02%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831600000Netherlands
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR1600000Germany
0.02%
SPAREBANK 1 S 3.5% Aug31 EMTNXS3480525867600000Norway
0.02%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183600000Spain
0.02%
LLOYDS BK GR VAR May33 EMTNXS3373528127600000United Kingdom
0.02%
ROYAL BK CANA VAR Feb32XS3273173420600000Canada
0.02%
RCI BANQUE 4% Aug31 EMTNFR00140193X6600000.00201028France
0.02%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697600000Denmark
0.02%
GENERALI 4.406% Jun37 EMTNXS3388195441600000Italy
0.02%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8600000Germany
0.02%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.02%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.02%
SANOFI SA 3.75% May37 EMTNFR0014016SX4600000United States
0.02%
KBC GROUP NV VAR Aug37 EMTNBE0390370428600000Belgium
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091600000Germany
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253599999.99603403United Kingdom
0.02%
IBERDROLA FIN 3.125% Jun30 EMTNXS3418565829600000Spain
0.02%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676600000Netherlands
0.02%
KERING 3.625% Nov34 EMTNFR001400U595600000France
0.02%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322597000Canada
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488604000.0012636Australia
0.02%
HARLEY-DAVIDS 4% Mar30XS3000561566589000United States
0.02%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355600000Germany
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495629999.99801657United Kingdom
0.02%
SYENSQO SA 3.375% May31BE6365314770600000Belgium
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS3435287365600000United Kingdom
0.02%
MSD NETHERLAN 3.25% May32XS2825485183600999.99541011United States
0.02%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.02%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398597000.00265Germany
0.02%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789599999.99602263Italy
0.02%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV8599999.99798057France
0.02%
AYVENS SA 3% Apr30FR0014015J87600000France
0.02%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135599000United Kingdom
0.02%
PROLOGIS EURO 0.5% Feb32XS2296204444707000United States
0.02%
DANONE 3.438% Apr33 EMTNFR001400YP56600000France
0.02%
METRO 5.25% Mar30 EMTNXS3015684361558000.00224847Germany
0.02%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876600000United States
0.02%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419599999.99494389Germany
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637616000.00310068Netherlands
0.02%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.02%
BANKINTER SA VAR Jun34ES0213679OV1600000Spain
0.02%
JOHNSON&JOHNS 3.2% Jun32XS2821718488596000.00350139United States
0.02%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6600000Germany
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935600000Spain
0.02%
KBC INSURANCE 4.25% Jun36 EMTNBE6374729836600000Belgium
0.02%
INFINEON TECH 3% Feb31 EMTNXS3296961975599999.99797536Germany
0.02%
BMW FINANCE N 1% May28 EMTNXS2447564332613999.99920306Germany
0.02%
LINDE PLC 3.5% Jun34 EMTNXS2834282225600000United States
0.02%
SSE PLC VAR PERP EMTNXS3310370799590000United Kingdom
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602700000United States
0.02%
ASML HOLDING 0.625% May29XS2166219720632000.00295814Netherlands
0.02%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89600000France
0.02%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953589000Italy
0.02%
NATL GRID NA 3.917% Jun35XS3086253112602000.00244064United States
0.02%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108600000United Kingdom
0.02%
NYKREDIT 0.375% Jan28 EMTNDK0030484548613999.99874874Denmark
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476576000.00622823United Kingdom
0.02%
BPCE 1.625% Jan28 EMTNFR0013312501600000France
0.02%
ENGIE 1.75% Mar28 EMTNFR0013504677599999.99493123France
0.02%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.02%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8600000United States
0.02%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351583000Japan
0.02%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500629999.9955418United Kingdom
0.02%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.02%
BANQ FED CRD VAR May36 EMTNFR00140142K0599999.99594229France
0.02%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4599999.99492783United States
0.02%
E.ON INTL FIN 3.475% May31 EMTNXS3386748993590000Germany
0.02%
CRDT AGR ASSR 4.125% Dec36FR0014015970600000France
0.02%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.02%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6599999.99593827Austria
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277600000.00406214Spain
0.02%
TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440535000Czech Republic
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281600000France
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965599999.99491982Spain
0.02%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.02%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.02%
NTT FINANCE 3.847% Jul34XS3422221617600000Japan
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075595999.99811525United States
0.02%
ABERTI 3% Mar31 EMTNXS1967636199600000.00508266Spain
0.02%
LINDE PLC 1.625% Mar35XS2463961677700000.00197661United States
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259600000Spain
0.02%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138592000.00187599Netherlands
0.02%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262600000.00203369Germany
0.02%
E.ON SE 4.125% Mar44 EMTNXS2791960664603000.00663373Germany
0.02%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.02%
APTIV SWISS H 4.25% Jun36XS2839195877600000.00020549United States
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.02%
BPCE VAR Mar29FR0014008PK4600000France
0.02%
SNAM 0.75% Jun30 EMTNXS2190256706650999.99480838Italy
0.02%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.02%
KERING 3.375% Feb33 EMTNFR001400G412599999.98981819France
0.02%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF8599999.99796349United States
0.02%
IBM CORP 1.25% Feb34XS2442765124709000.00185397United States
0.02%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6600000Germany
0.02%
IBERDROLA FIN 3.75% Jun36 EMTNXS3418566124599999.9959253Spain
0.02%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.02%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780567000.00294665Japan
0.02%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.02%
TERNA SPA 1% Oct28 EMTNXS1503131713611000Italy
0.02%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5599999.99796133United States
0.02%
AMER MED SYST 3.25% Mar34XS2993380885608000United States
0.02%
ALTRIA GROUP 3.125% Jun31XS1843443786600000.0036068United States
0.02%
MERCK VAR Jun79XS2011260705600000.00510395Germany
0.02%
BANKINTER SA 0.625% Oct27ES0213679JR9599999.99489596Spain
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124599999.98979125France
0.02%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.02%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.02%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645599999.99795769Spain
0.02%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.02%
INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.02%
SANOFI SA 3% Jun32FR0014010MR2600000United States
0.02%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3600000France
0.02%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128587000United States
0.02%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054600999.99497284Germany
0.02%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.02%
IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285599999.9897696United States
0.02%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.02%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1599999.99795266France
0.02%
BECTON DICKIN 0.334% Aug28XS2375844144620000.0008578United States
0.02%
LINDE PLC 3.4% Feb36XS2765558635600000United States
0.02%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O29600000France
0.02%
NGG FINANCE VAR Sep82XS2010045511582000United Kingdom
0.02%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.02%
JOHNSON&JOHNS 1.15% Nov28XS1412266816603999.99867091United States
0.02%
BANK OF MONTR VAR Oct30 EMTNXS3420382049584999.99829884Canada
0.02%
ORANGE VAR PERPFR00140005L7600000France
0.02%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.02%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983599999.99976095United Kingdom
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0600000France
0.02%
AIRBUS SE 3.375% May33 EMTNXS3368929611589999.99920354France
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460556000.0056447Denmark
0.02%
HONDA MOTOR C 4.008% Jul32XS3416873902584000.00225203Japan
0.02%
TELEFONICA EM 3.941% Jun35XS3103696087600000Spain
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686600000France
0.02%
E.ON SE 0.35% Feb30 EMTNXS2047500926645000.00241246Germany
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380576999.99983858Canada
0.02%
OMNICOM FIN H 3.7% Mar32XS2776001377581000.00113503United States
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7600000.00412448France
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163586000Czech Republic
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137600000France
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3600000France
0.02%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450582000Sweden
0.02%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.02%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX6632000Germany
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185581999.99748055United States
0.02%
EDP SERVICIOS 3.75% Mar33 EMTNXS3391835629580000.00072301Portugal
0.02%
AMCOR UK FINA 3.75% Feb33XS3229091015583999.99937149Australia
0.02%
ENGIE VAR PERPFR0014000RR2600000France
0.02%
ICADE 4.375% May35FR001400ZRC6599999.99483037France
0.02%
LEGAL & GENL VAR Sep55 EMTNXS3170223104569999.99958201United Kingdom
0.02%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147599999.98965879France
0.02%
EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.02%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.02%
KONINKLIJKE K 3.375% Feb35XS3003295519600000Netherlands
0.02%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37600000.00518231Austria
0.02%
SNAM 4% Nov29 EMTNXS2725959683554000.00239325Italy
0.02%
TOTALENERGIES VAR PERPXS2432131188645999.99710059France
0.02%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128601999.99605599Sweden
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2600000France
0.02%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694569999.99923745Italy
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254600000France
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049499999.99711732Spain
0.02%
NATL GRID NA 4.268% Apr37 EMTNXS3441768093581000United States
0.02%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536578000United States
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274606000United Kingdom
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470481999.9961529United States
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209669000United States
0.02%
TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.02%
AAREAL BANK A 0.25% Nov27DE000A289LU4600000Germany
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523600000France
0.02%
STELLANTIS NV 5.125% Jan37 EMTNXS3405546121600000Netherlands
0.02%
ASAHI GROUP 0.541% Oct28XS2242747348610000.00290835Japan
0.02%
EURONEXT NV 1.125% Jun29XS2009943379610000Netherlands
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747599999.99905358United States
0.02%
ZURICH FINANC VAR Sep50 EMTNXS2189970317610000.00439099Switzerland
0.02%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459600000Germany
0.02%
BERKSHIRE HAT 2% Mar34XS2456839369648000.00200956United States
0.02%
NTT FINANCE 3.325% Nov29XS3422221294577000Japan
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476600000Belgium
0.02%
CELLNEX TELEC 1.875% Jun29XS2193658619600000Spain
0.02%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551572999.99873466Netherlands
0.02%
PERNOD RICARD 1.375% Apr29FR0014009L57599999.99582582France
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134600000France
0.02%
NOVARTIS FINA 3.1% Jan32XS3366248279580000United States
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901560000United Kingdom
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0600000United States
0.02%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963599999.9947754Spain
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768499999.99782276Spain
0.02%
DNB BANK ASA VAR Feb29 EMTNXS2306517876599999.98954906Norway
0.02%
FISERV FUNDIN 3.5% Jun32XS3060660050597000.00319599United States
0.02%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333600000France
0.02%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833570999.99769571United States
0.02%
ABBOTT IL FIN 0.375% Nov27XS2076155105590000United States
0.02%
NASDAQ INC 4.5% Feb32XS2643673952542000.00426933United States
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055600000Germany
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146642000.00133924United States
0.02%
BP CAPITAL PL VAR PERPXS2940455897549000.00077931United States
0.02%
SWEDBANK AB 4.25% Jul28XS2572496623559000.00022351Sweden
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551544000Germany
0.02%
NTT FINANCE 3.559% Nov31XS3422221450577000Japan
0.02%
GATWICK FND L 3.625% Oct33XS2919214937571000United Kingdom
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104569000United States
0.02%
RELX FINANCE 3.375% Mar33XS2779010300581000.00282691United Kingdom
0.02%
NATWEST GROUP VAR Sep32 EMTNXS2382950330577000United Kingdom
0.02%
NTT FINANCE 3.359% Mar31XS2778374129570999.99883236Japan
0.02%
AIR PROD & CH 4% Mar35XS2595036554562000.00426075United States
0.02%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894711999.9976377Germany
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119582999.99274576United States
0.02%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000.00289761Japan
0.02%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965625999.99722773Japan
0.02%
MSD NETHERLAN 3.75% May54XS2825486231674000.0015979United States
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750600000France
0.02%
FRESENIUS MED 1.5% May30 EMTNXS2178769159611000Germany
0.02%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000.00430567Japan
0.02%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7600000France
0.02%
SANDOZ FINANC 4.5% Nov33XS2715941949534000Netherlands
0.02%
NEW YORK LIFE 3.45% Jan31XS2742534287562000.00347845United States
0.02%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071597000United States
0.02%
SSE PLC 3.5% Mar32XS3027988263567000United Kingdom
0.02%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072583000Germany
0.02%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426564000.00143194Italy
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2561000Germany
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181567999.99599343Switzerland
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267600000France
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964572000Japan
0.02%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.02%
BANK OF IRELA VAR Nov36 EMTNXS3225871121571000Ireland
0.02%
NATWEST GROUP VAR Feb37 EMTNXS3303714045572999.99540285United Kingdom
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831577000.00561454Germany
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523571000Mexico
0.02%
GENERALI 2.124% Oct30 EMTNXS2056491587588000.00597713Italy
0.02%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036569999.99596921United Kingdom
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963570000Portugal
0.02%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.02%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.02%
AMERICAN TOWE 4% Sep33XS3389205470563000United States
0.02%
AKER BP ASA 1.125% May29 EMTNXS2341269970599999.99734383Norway
0.02%
TERNA RETE 3.125% Feb32 EMTNXS3003427872572000Italy
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511563000.00029928Netherlands
0.02%
T-MOBILE USA 3.7% May32XS2746662936561999.99862693United States
0.02%
MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.02%
DEUTSCHE POST 3% Nov31 EMTNXS3229496180563000.00340431Germany
0.02%
NORDEA BANK A VAR May35 EMTNXS2828791074554000.0024883Finland
0.02%
CCEP FINANCE 0.875% May33XS2337061753674999.99401507United Kingdom
0.02%
CONTINENTAL A 4% Jun28 EMTNXS2630117328552000Germany
0.02%
BOOKING HLDS 3.625% Nov35XS3224498363571999.99885141United States
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697567000United Kingdom
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752584000.00142103United States
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891543000.00258547Netherlands
0.02%
AT&T INC 2.6% Dec29XS1144088165567999.99595849United States
0.02%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.02%
SNAM 3.875% Jun36 EMTNXS3406814445573000Italy
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944577000.00144555New Zealand
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679558000United States
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656564000United Kingdom
0.02%
ENI 1.625% May28 EMTNXS1412711217572000.00273329Italy
0.02%
BOOKING HLDS 4% Mar44XS2777442281617000.00406341United States
0.02%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.02%
OP CORPORATE 4% Jun28 EMTNXS2635622595548000.00101115Finland
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245688000United States
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0557000.00215704Germany
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328582999.99348322United States
0.02%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978543000.00058259Australia
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600564999.99869572United States
0.02%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000.00287622United Kingdom
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025600000Spain
0.02%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.02%
AUSTRALIA PAC 4% Jun34XS2776519980561000Australia
0.02%
VERIZON COMM 0.875% Mar32XS2052320954650999.99976678United States
0.02%
INVESTEC VAR Oct32 EMTNXS3310444156556000United Kingdom
0.02%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.02%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.02%
MOL HUNGARIAN 1.5% Oct27XS2232045463561999.99277648Hungary
0.02%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340535999.99568261United States
0.02%
THERMO FISHER 1.375% Sep28XS1405775534570000United States
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133610000Sweden
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182611000.00207342United Kingdom
0.02%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359552000Canada
0.02%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681591999.99872349Denmark
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711587999.99531438United Kingdom
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49500000Germany
0.02%
NORDEA BANK A 3% Oct31 EMTNXS2927515598558000.0035266Finland
0.02%
SIEMENS FINAN 3.625% Feb43XS2589790018599999.99784229Germany
0.02%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457525999.99416392United States
0.02%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.02%
REPSOL INTL F VAR PERPXS2186001314535000.00176542Spain
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497571999.99890178Italy
0.02%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207550000United Kingdom
0.02%
THERMO FISHER 1.95% Jul29XS1651071950573000United States
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224606000.00096861United States
0.02%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671545000Germany
0.02%
SKANDINAV ENS 3.2% Sep33XS3192966383555999.99741045Sweden
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.02%
THERMO FISHER 3.65% Nov34XS2557526345545000.00796516United States
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821558999.99757047United Kingdom
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864540000.0034159United States
0.02%
DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621562000Germany
0.02%
ALSTOM S % Jan29FR0014001EW8600000France
0.02%
SKANDINAV ENS 3.125% Nov31XS2932080851551000Sweden
0.02%
PROSUS NV 1.985% Jul33XS2363203089636999.99400956China
0.02%
TYCO ELECTRON 3.25% Jan33XS2991296752561000Switzerland
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211549999.99424749Denmark
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587600000.005452Spain
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830620999.99434504United States
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042573000Australia
0.02%
REALTY INCOME 3.375% Jun31XS3097933744558000United States
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085532999.99928202Ireland
0.02%
NESTLE FIN IN 3.25% Jan37XS2752873005571000.00239076United States
0.02%
PROLOGIS EURO 4.625% May33XS2625194811525000.00478239United States
0.02%
BMW FINANCE N 3.625% May32 EMTNXS3379782157549999.99699366Germany
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8600000France
0.02%
ROCHE FINANCE 3.564% May44XS2813211617589999.99489348United States
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068566000United Kingdom
0.02%
CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.02%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225524999.99852739Finland
0.02%
AMPHENOL CORP 3.375% May29XS3368960962544000United States
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814520000Japan
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278530000.00407054Portugal
0.02%
BANK OF IRELA VAR May32XS3074495790545999.99977356Ireland
0.02%
BPCE 0.625% Jan30FR0013476207600000.00547685France
0.02%
RECKITT BEN T 0.75% May30XS2177013765603000United Kingdom
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874610000Japan
0.02%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568550000.00267166United Kingdom
0.02%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206549999.9977669Austria
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862555000United Kingdom
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.02%
SNAM 3.375% Nov31 EMTNXS2944871586542000.00085096Italy
0.02%
LKQ DUTCH BON 4.125% Mar31XS2777367645540000.00116313United States
0.02%
BOOKING HLDS 4.125% May38XS3070032878559999.9987413United States
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479517000.00318084Germany
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS2177122624576999.99798964Germany
0.02%
PROCTER & GAM 3.15% Apr28XS2810308846538999.99545539United States
0.02%
BANKINTER SA VAR Sep31ES0213679OP3500000.00611129Spain
0.02%
GECINA 2% Jun32 EMTNFR0013266368600000France
0.02%
SANTANDER UK VAR Feb34 EMTNXS3295826559550000United Kingdom
0.02%
SIEMENS FINAN 0.125% Sep29XS2049616621592000Germany
0.02%
JOHNSON&JOHNS 3.05% Feb33XS3005214369552000.00360314United States
0.02%
ABBVIE INC 1.25% Nov31XS2055647213601000.00542749United States
0.02%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.02%
IDS FIN PLC 3.25% Oct29XS3190744907539999.99777139United Kingdom
0.02%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433549999.99566852United Kingdom
0.02%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270585999.99095207France
0.02%
BECTON DICKIN 3.855% May33XS3368849348544000.00490702United States
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229529999.99728109United Kingdom
0.02%
URW SE 2% Jun32 EMTNFR0013521267600000France
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219582000Australia
0.02%
SNAM 1.375% Oct27 EMTNXS1700721464547000Italy
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.02%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.02%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658532000.00029385United States
0.02%
BUPA FINANCE 5% Oct30XS2690050682499000.00374972United Kingdom
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178500000.00230258Belgium
0.02%
PROSUS NV 2.031% Aug32XS2211183756608000.00044819China
0.02%
STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.02%
CTP NV 3.625% Apr32 EMTNXS3202199066553999.99649706Netherlands
0.02%
BMW FINANCE N 4% May36 EMTNXS3379782231550000Germany
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326545000United States
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205531000.00201508Germany
0.02%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517532000.00331113United Kingdom
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS3431850497546000United Kingdom
0.02%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.02%
SVENSKA HNDLS 3.75% Feb34XS2767224921532000.00244134Sweden
0.02%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.02%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122605999.99628561United States
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083571000Germany
0.02%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139499999.99537525Netherlands
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114500000Luxembourg
0.02%
RICHEMONT INT 1.125% May32XS2170736263614999.99669981Switzerland
0.02%
MASTERCARD IN 1% Feb29XS2448014808567000United States
0.02%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1524000.00575839France
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694531000Germany
0.02%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000Spain
0.02%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.02%
ASR NEDERLAND 3.625% Dec28XS2694995163523000.0046577Netherlands
0.02%
KLEPI 1.25% Sep31 EMTNFR0013203825600000.00557184France
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961529000.00003276Italy
0.02%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81499999.99690318Germany
0.02%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403538000Germany
0.02%
ENEL FIN INTL 4.5% Feb43XS2589260996532999.99729897Italy
0.02%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360529000.00457865United States
0.02%
CAIXABANK VAR Jul34 EMTNXS2652072864500000Spain
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697510000Denmark
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243542000Germany
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000.00380803Netherlands
0.02%
BHP BILLITON 3.25% Sep27 EMTNXS0834385923520000.00188761Australia
0.02%
NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2524000.00422917France
0.02%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617494999.99641875South Africa
0.02%
DSM BV 3% Feb31 EMTNXS3300918359541000Netherlands
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053535999.9952291Germany
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296597000.00727166United Kingdom
0.02%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327544000Germany
0.02%
AMERICAN TOWE 3.9% May30XS2830466137525000United States
0.02%
LSEG NTHRLND 2.75% Sep27XS2904651093524000.00083089United Kingdom
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6600000Germany
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701523000.00272378Italy
0.02%
BAKER HUGHES 4.193% Mar38XS3303590130531999.99939484United States
0.02%
DH EUROPE 1.35% Sep39XS2050406177737000.00740199United States
0.02%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869556999.99629048Germany
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3600000France
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312716000United States
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA4499999.99687929France
0.02%
MASSMUTUAL GL 3.25% Jun32XS3088620037548999.99548719United States
0.02%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817519999.99878211Japan
0.02%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286523000Japan
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613550999.99937773United Kingdom
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155619000United Kingdom
0.02%
SEVERN TRENT 4% Mar34 EMTNXS2775728269527000.00684423United Kingdom
0.02%
ALSTOM S 0.5% Jul30FR0014004R72600000France
0.02%
AVIVA PLC VAR Nov57 EMTNXS3318828012529000United Kingdom
0.02%
ENI SPA VAR PERP EMTNXS2963891531520000Italy
0.02%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444534000.00532014United States
0.02%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540599999.99547583Germany
0.02%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.02%
T-MOBILE USA 3.625% Feb35XS3298843924539999.99851255United States
0.02%
MTU AERO ENGI 3.875% Sep31XS2887896574505999.99821831Germany
0.02%
NYKREDIT 4% Jul28 EMTNDK0030045703522000.01117444Denmark
0.02%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662509000.0030673United Kingdom
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618506000.0031019Hungary
0.02%
PFIZER NETHER 3.875% May37XS3019321200531999.996594United States
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679500000Germany
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157909000United States
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460529000.00097224United Kingdom
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6525000Germany
0.02%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17529000.00310145Germany
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718534000.00496776United States
0.02%
BAKER HUGHES 3.226% Mar30XS3303589983524999.9972986United States
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175524999.99781474Denmark
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752499999.99818101United Kingdom
0.02%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951532000.00147917United Kingdom
0.02%
STELLANTIS NV 4% Mar34 EMTNXS2937308067557999.99695167Netherlands
0.02%
E.ON SE 3.75% Mar29 EMTNXS2673536541510999.99826585Germany
0.02%
EXOR NV 3.75% Feb33XS2764405432524999.99945839Netherlands
0.02%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503570999.99931582Germany
0.02%
CESKA SPORITE VAR Jan30 EMTNXS2746647036499999.99366891Czech Republic
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685534999.9990758Japan
0.02%
MCDONALD S CO 3.875% Feb31XS2726263325511000.00172468United States
0.02%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323531999.99586015Sweden
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593500000.00237632Spain
0.02%
KKR GR FIN CO 1.625% May29XS1998904921552999.99589358United States
0.02%
EXOR NV 3.75% Nov35XS3221864013533000Netherlands
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642566999.99072652United States
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6500000Germany
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492541000Switzerland
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525536000Denmark
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636540000.00370085Netherlands
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732512000.0039048Germany
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421529999.99802088United States
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000.01190383Sweden
0.02%
LEASYS ITALIA 3.875% Oct27 EMTNXS2859392248504000Italy
0.02%
CHUBB INA HLD 0.875% Dec29XS2091606330566000United States
0.02%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1500000Austria
0.02%
ATHORA HOLDIN 5.375% Dec37XS3338302139523000Bermuda
0.02%
NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.02%
IMCD NV 4.875% Sep28XS2677668357490000.00014549Netherlands
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654522999.99518156Italy
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
PROLOGIS EURO 0.25% Sep27XS2049582625538000United States
0.02%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.02%
BECTON DICKIN 1.336% Aug41XS2375844656807000.00313209United States
0.02%
ERICSSON LM 5.375% May28 EMTNXS2725836410499999.9972683Sweden
0.02%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.02%
HAMBURGER SPA 4.375% Feb29DE000A3515S3500000Germany
0.02%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738507000United States
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970558000.00737853Germany
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609537000.00122036United States
0.02%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B8523000.00388886Germany
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301579000Netherlands
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594525000United States
0.02%
LFBANK 3 1/4 01/22/30XS2982126927515999.99606855Sweden
0.02%
AIB GROUP PLC VAR Feb29XS2555925218490000Ireland
0.02%
AMER MED SYST 1.375% Mar28XS2452433910533000United States
0.02%
HANNOVER RUEC VAR Jun42XS2320745156600000Germany
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3500000.00239833Germany
0.02%
SWEDBANK AB VAR Aug35XS3152572981530000Sweden
0.02%
UNILEVER FINA 2.25% May34 EMTNXS2481498256573000.00186124United Kingdom
0.02%
IBM CORP 3.8% Feb45XS2999659456587000.00481036United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0499999.99759766Austria
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482500000Sweden
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000United Kingdom
0.02%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966552000Canada
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726516999.99976121Italy
0.02%
DEUTSCHE SE 4.5% Oct30XS3090109813500000Germany
0.02%
APA INFRA 2% Jul30 EMTNXS2164646304552000.00386859Australia
0.02%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865538999.99861423Netherlands
0.02%
ICADE 0.625% Jan31FR0014001IM0600000France
0.02%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69509000Germany
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665503999.99795217United States
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000.00083908United States
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636521999.99355368Germany
0.02%
BANKINTER SA VAR May30ES0213679OO6500000Spain
0.02%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0499999.99678051France
0.02%
ENGIE 3.5% Sep29FR001400A1H6500000France
0.02%
VOLKSBANK WIE VAR Jun34AT000B122270500000.00322114Austria
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214499999.99758358Spain
0.02%
HEIDELBERG MA 3.75% May32XS2577874782511999.99974619Germany
0.02%
PLUXEE NV 3.5% Sep28FR001400OF01500000Netherlands
0.02%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823575999.99881444Germany
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101517999.99307877Germany
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356538000.00073957United Kingdom
0.02%
TDC NET AS 5.618% Feb30XS2582501925480000Denmark
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099514999.99692595Australia
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569504000United States
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951500000.00322876Belgium
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013519000Belgium
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
ILLINOIS TOOL 3.25% May28XS2823909143511000United States
0.02%
TECHNIP ENERG 4% Jun33XS3317598053520000France
0.02%
CRITERIA CAIX 3.5% Oct29XS2909825379500000Spain
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883522999.99879446United States
0.02%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882512000United States
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300537000.00652586Luxembourg
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569498000Sweden
0.02%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373481000.00401794South Africa
0.02%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575536000.00046867Germany
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963588000.00347358Ireland
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7499999.99675863France
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981500000Spain
0.02%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44500000France
0.02%
URW SE 0.875% Mar32 EMTNFR0013456621600000France
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958496000United Kingdom
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584476000Poland
0.02%
MONTE DEI PAS VAR Nov30XS2947917527500000Italy
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
MET LIFE GLOB 4% Apr28XS2606297864500000United States
0.02%
HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.02%
STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777499999.99721294Japan
0.02%
INTL PAPER CO 4.5% Jul30 EMTNXS2654098222498999.99795008United States
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2500000.0024393Germany
0.02%
IBM CORP 1.2% Feb40XS2115092012762000.00771822United States
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040600000France
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816538000Finland
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
K+S AG 4.25% Jun29XS2844398482499999.99348212Germany
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610509999.99667365United States
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3500000United States
0.02%
T-MOBILE USA 3.55% May29XS2746662696502999.99772493United States
0.02%
TEREGA SA 4% Sep34FR001400SGZ5500000France
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399500000Slovenia
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186520000United States
0.02%
FISERV FUNDIN 4% Jun36XS3060660563540000United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422504999.99863119Poland
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501509999.99809516United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355543999.99553312Denmark
0.02%
BANK OF MONTR VAR Mar32 EMTNXS3320133948505000Canada
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
WP CAREY INC 4.25% Jul32XS2819335311506000.00031777United States
0.02%
AMERICAN TOWE 4.625% May31XS2622275969486000.00184533United States
0.02%
NESTE 3.875% May31 EMTNXS2718201515500000.00425327Finland
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534541000Italy
0.02%
COCA COLA 1.875% Mar30XS1206411230532000United Kingdom
0.02%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.02%
BRAMBLES FINA 4.25% Mar31XS2596458591489000Australia
0.02%
DUKE ENERGY C 3.75% Apr31XS2800020112502000.00196533United States
0.02%
PEPSICO INC 0.875% Jul28XS1446746189529999.99693532United States
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453507000South Korea
0.02%
ACCOR 3.875% Mar31FR001400OJO2500000.00328179France
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824499999.99582313United States
0.02%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938500000Czech Republic
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720511999.99789391Ireland
0.02%
RED ELECTRICA VAR PERPXS2552369469500000Spain
0.02%
TYCO ELECTRON 2.5% May28XS3063752888510000Switzerland
0.02%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69500000France
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145500000Spain
0.02%
T-MOBILE USA 3.85% May36XS2746663074516000.00856555United States
0.02%
COMMERZBANK A VAR Jan32DE000CZ45ZA0500000.00246475Germany
0.02%
DOVER CORP 3.5% Nov33XS3227842443511000United States
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30500000Germany
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000France
0.02%
ALLIANZ 3% Mar28DE000A1HG1K6500000Germany
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13499999.99753469France
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507499999.99506839Spain
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018510000.00016057United States
0.02%
GECINA 1.625% May34 EMTNFR0013422227600000France
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452500000Netherlands
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.02%
ROQUETTE FRER 3.774% Nov31FR001400U3P1500000France
0.02%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079499999.99753105Belgium
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12500000France
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63500000Germany
0.02%
LINDE PLC 3.375% Jun29XS2634593938500000United States
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152500000.00494119Germany
0.02%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2500000Germany
0.02%
PEPSICO INC 4.15% Feb47XS3291118068526000United States
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930514000United States
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566499999.99752781Belgium
0.02%
THALES SA 3.625% Jun29 EMTNFR001400IIO6500000France
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531507000.00197318Netherlands
0.02%
INFINEON TECH VAR PERPXS2056730679500000Germany
0.02%
RZB VAR Jan32 EMTNXS3277939420500000Romania
0.02%
HEINEKEN NV 1.75% May40 EMTNXS2168630205685000.00447203Netherlands
0.02%
BAWAG PSK VAR Jan32 EMTNXS2981978989500000.00329849Austria
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000Germany
0.02%
CIMIC FINANCE 1.5% May29XS2346973741534000.00287637Australia
0.02%
ALIMEN COUCHE 3.647% May31XS2764880402501000Canada
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971561000United States
0.02%
MET LIFE GLOB 4% May33XS3386672565500000.00150129United States
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
CARRIER GLOBA 3.625% Jan37XS3130166849521000.00046136United States
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5500000.00247873France
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567532000.00150722Germany
0.02%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696498999.99577754Germany
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3500000France
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109501000.00361517United States
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145500000.00330787France
0.02%
GEN MOTORS FI 4% May32 EMTNXS3369011625499999.99709308United States
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519506000.00414078United States
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0500000United States
0.02%
NATL BK GREEC VAR Feb31XS3284396622505000.00115136Greece
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658500000France
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239524999.99481476United States
0.02%
VINCI SA 3.375% Oct32FR001400D8K2499999.99751645France
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014523999.99812596Luxembourg
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162510000Denmark
0.02%
BAXTER INTL 1.3% May29XS1998215559533000United States
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016504999.99974902Sweden
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906517000.00019957Australia
0.02%
NATL GRID NA 3.15% Jun30XS3086253039507999.98976899United States
0.02%
BARRY CALLE S 4.25% Aug31BE6360449621500000Belgium
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000.00497249Germany
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586500000.00271294United States
0.02%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3500000Germany
0.02%
SODEXO SA 1% Jul28XS2203996132523000France
0.02%
FINECO BANK VAR May32 EMTNIT0005710139500000Italy
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613490000.00125095Greece
0.02%
CORNING INC 4.125% May31XS2621757744490000United States
0.02%
VGP NV 4% Jan32BE6371052927499999.9966807Belgium
0.02%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600500000Spain
0.02%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433754000United States
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605506999.99990901Sweden
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
AL SYDBANK VAR May31XS3391818963499999.99708067Denmark
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
NIPPON LIFE I VAR Jan55XS2979680332507000Japan
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69465999.99677482France
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146535999.99567242United Kingdom
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474498999.99983875United Kingdom
0.02%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8499999.99750526Germany
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938523999.99615564United Kingdom
0.02%
RED ELECTRICA VAR PERP EMTNXS3348120653500000Spain
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168500000United States
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098485000.00339845Netherlands
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119499999.99667087Spain
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498489000United Kingdom
0.02%
REPSOL EUR FI VAR PERP EMTNXS3231216998500000Spain
0.02%
RWE A 3.625% Jan32 EMTNXS2743711298489000.00087955Germany
0.02%
BAWAG PSK VAR Jun29 EMTNXS3413306617500000Austria
0.02%
INDIGO GROUP 3.75% Apr32 EMTNFR0014017MC9499999.99750124France
0.02%
SWISS LIFE FI 3.736% May33CH1548688378500000Switzerland
0.02%
LINDE PLC 3.2% May30 EMTNXS3370296801500000United States
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000Spain
0.02%
MAPSM 4 1/2 06/09/37ES0224244139500000Spain
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000France
0.02%
EATON CAPITAL 4% Mar38XS3309644568500000United States
0.02%
NATWEST GROUP VAR Aug31 EMTNXS2871577115499000.00497622United Kingdom
0.02%
QBE INSURANCE VAR Jun37 EMTNXS3401901650500000Australia
0.02%
SIMON GLOBAL 3.65% Jun31XS3330157572500000United States
0.02%
NASDAQ INC 0.875% Feb30XS2010032881545000United States
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281530000Netherlands
0.02%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3500000Germany
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822500000.00334181Italy
0.02%
ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7500000France
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730494000.00008122United States
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322500000Spain
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802506000Netherlands
0.02%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V39500000France
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7500000.00250815France
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3500000France
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
CREDITO EMILI VAR Jun32 EMTNXS3395932489500000Italy
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214509999.99962074Luxembourg
0.02%
LEASYS ITALIA 3.375% Jan29 EMTNXS2925845393490000.00328028Italy
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643500000France
0.02%
LINDE PLC 3.8% May36 EMTNXS3370298682500000United States
0.02%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889496000.00323173Germany
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z6500000France
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5500000.00251168Germany
0.02%
HEIDELBERG MA 3% Jul30XS3074499511506000.00406735Germany
0.02%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058500000.0050244France
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
NORDEA BANK A 3.625% Aug33 EMTNXS3479233200500000Finland
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
AT&T INC TSY 2.05% May32XS2180008513544000United States
0.02%
BRITISH TELEC 3.75% May31 EMTNXS2582814039490000United Kingdom
0.02%
SCOR SE VAR Jun56FR0014018PB2500000France
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031499999.99748471Austria
0.02%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418500000France
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091500000.00671125United States
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663519999.99930199Sweden
0.02%
LA FRANCAISE 3% Nov30FR001400U660500000France
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0500000.00252022France
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5500000France
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99441777Germany
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491483000.00455324United Kingdom
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0500000.00336205France
0.02%
AIRBUS SE 2% Apr28XS2152796269500000.0001019France
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
OMV AG VAR PERPXS2224439971500000Austria
0.02%
SNAM % Dec28 EMTNXS2268340010533000.00494501Italy
0.02%
BERTELSMANN S 2% Apr28 EMTNXS2149280948500000.00673111Germany
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532499999.99326869Germany
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971499999.99747573France
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472532000.0049425United States
0.02%
LONZA FINANCE 3.25% Sep30BE6355213644485000Switzerland
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS3393974228499999.99734764United Kingdom
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07500000.00336679France
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529500000Spain
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376509999.99466429Japan
0.02%
APRR SA 2.875% Jan31FR001400ZY96500000France
0.02%
HEIDELBERG MA 4% Jul35 EMTNXS3379436598499999.99910479Germany
0.02%
ROBERT BOSCH 4% May36 EMTNDE000A4EUSA2500000Germany
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777508000.00221578United States
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486500000.00505637France
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6461999.99841739France
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998730000.00474341United States
0.02%
UNIQA INSURAN VAR May46XS3357207417500000Austria
0.02%
IBERDROLA FIN VAR PERPXS2405855375500000Spain
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61499999.99747072France
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194500000Spain
0.02%
PEPSICO INC 3.3% Feb34XS3291117417500000.00276014United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409494000.0041454United Kingdom
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549509999.99373736United States
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419500000.00316981United States
0.02%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825499999.99746784Germany
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2500000France
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061500000.00337753Netherlands
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237499999.99662137Spain
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364517000Australia
0.02%
COCA-COLA CO/ 0.375% Mar33XS2233155261604000United States
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146451999.99599316Greece
0.02%
OMNICOM FIN H 3.85% May34XS3308064354500000United States
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741537000.00033841United Kingdom
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI2499999.99491497France
0.02%
BALDER FINLAN 1.375% May30 EMTNXS2345315142539000.00059269Sweden
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566497999.99643303Italy
0.02%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM0034500000.00254516Portugal
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031477000.00145814Germany
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105495000Denmark
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5500000France
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
MAGNA INTL IN 3.625% May31XS3070027522487999.9978984Canada
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705500000United States
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7500000.00679945France
0.02%
MAPFRE 2.875% Apr30ES0224244105500000Spain
0.02%
DIGITAL DUTCH 1.5% Mar30XS2100664114524999.99777045United States
0.02%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.02%
GENERALI 5.8% Jul32 EMTNXS2468223107449999.99892128Italy
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622476000Italy
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588447000.0006488Romania
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039500000Belgium
0.02%
NORDEA BANK A VAR Jun36 EMTNXS3406830052488999.99987598Finland
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387500000Spain
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381410999.99797162France
0.02%
FISERV INC 3.75% Oct30XS3410940897493000United States
0.02%
VONOVIA SE 4% Jan35 EMTNXS3423369571500000.00511828Germany
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000570000.00778003United States
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5500000Germany
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792446999.998313Greece
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS3405538888489000Netherlands
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173495000United Kingdom
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066568000.00266868United States
0.02%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710499999.99743712Spain
0.02%
MCDONALD S CO 3.5% May33XS3310330140494999.99734269United States
0.02%
SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.02%
GREAT-WEST LI 4.7% Nov29XS2552362704455000.00289128Canada
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197459000.00107508Denmark
0.02%
ACCOR 3.5% Mar33FR001400XR97499999.99658166France
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742488000.00125139Luxembourg
0.02%
MCDONALD S CO 2.375% May29XS2486285294497000United States
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704500000France
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
ENGIE 4% Jul38 EMTNFR0014019L22500000France
0.02%
SMITH & NEPHE 4.565% Oct29XS2532473555454999.9984028United Kingdom
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382450000United States
0.02%
SIRIUS REAL E 1.75% Nov28XS2412732708500000Germany
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779453000.00084496Sweden
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7478000.00214601Germany
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523508000.00679189United Kingdom
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0499999.99656504Germany
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548460000.00364637United Kingdom
0.02%
SWEDBANK AB 3.25% Oct32XS3203385227486000.00080138Sweden
0.02%
ARCADIS NV 4.875% Feb28XS2594025814466000Netherlands
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380500000Germany
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431500000Netherlands
0.02%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006480000.00282853Australia
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020499999.99656252United Kingdom
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019485999.99606323Netherlands
0.02%
VAR ENERGI AS 5.5% May29XS2599156192456999.99713731Norway
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348463000Japan
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5500000France
0.02%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845520000Germany
0.02%
THALES SA 1% May28 EMTNFR0013512969500000.0025834France
0.02%
BABCOCK INTL 1.375% Sep27 EMTNXS2051664675486000United Kingdom
0.02%
VONOVIA SE 4.375% Jul38 EMTNXS3423368417500000.00258423Germany
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939499999.99655407Austria
0.02%
UNIVERSAL MUS 4.125% Jun36 EMTNXS3405538961489000.00244579Netherlands
0.02%
SUEZ SACA 4% Jun36 EMTNFR0014019HT9500000France
0.02%
SKANDINAV ENS 3.375% Feb33XS3289620042488000Sweden
0.02%
HINES EUROPEA 3.75% Jul31XS3333155052490000United Kingdom
0.02%
UNITED UTIL W 3.75% Aug35XS3144971127500999.99449933United Kingdom
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088500000Spain
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108500000.00345539Spain
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149499999.99654415Germany
0.02%
MIZUHO FINANC 4.157% May28XS2589712996470000Japan
0.02%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473499999.99308521France
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497480000Germany
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737465000Germany
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777477999.99762382Germany
0.02%
MITSUB HC CAP 3.599% Jul29 EMTNXS3450069748480000Japan
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1500000.00259884France
0.02%
BPER BANCA VAR Jun30 EMTNIT0005597395470000Italy
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4600000Germany
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159448999.99992498Netherlands
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837595999.9945199Italy
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425506000Denmark
0.02%
CLARIANT INTE 4.125% Jan32XS3311989787481000Switzerland
0.02%
INTL CONSOLID 4.5% May34XS3364672413477000United Kingdom
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685568000United States
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674500000.00260377France
0.02%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51540000.00066175Germany
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646500000France
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A7500000.00347422France
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234459999.99599421Italy
0.02%
GENERALI 5.399% Apr33 EMTNXS2609970848444000Italy
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000Italy
0.02%
LUMINOR BANK VAR May31 EMTNXS3386569803472000Estonia
0.02%
REALTY INCOME 3.625% Jul32XS3422184401488000United States
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000.00348114United Kingdom
0.02%
SOFINA SA 1% Sep28BE0002818996500000.00696274Belgium
0.02%
RECKITT BEN T 3.5% May31 EMTNXS3384748060478000.00196336United Kingdom
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449600000France
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790452000.00679234Bermuda
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS3435668325484000Germany
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099562000.00701705Germany
0.02%
EMERSON ELECT 3.5% Mar37XS3007570495495000United States
0.02%
PROSUS NV 2.778% Jan34XS2430287875520000China
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904453999.99940023Sweden
0.02%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440497000United Kingdom
0.02%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206472000Netherlands
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
VEOLIA 0.927% Jan29 EMTNFR0013210416500000France
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381479999.99828472United States
0.02%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260640000United States
0.02%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4500000France
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
VISA INC 3.875% May44XS3063725058499999.99936318United States
0.02%
PEPSICO INC 4.05% Jul55XS3121138211530000.00527351United States
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934479999.99968117Finland
0.02%
RAYTHEON TECH 2.15% May30XS1822302193497000United States
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596500000Spain
0.02%
AMPHENOL CORP 3.125% Jun32XS3096108819487999.99671429United States
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612477999.99356185United Kingdom
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844500000.0070153United States
0.02%
OMV AG 2.375% Apr32 EMTNXS2154348424496000.00340876Austria
0.02%
DNB BANK ASA VAR Sep33 EMTNXS2635428274444000Norway
0.02%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4500000France
0.02%
KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%
VGP NV 1.5% Apr29BE6327721237500000Belgium
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992482999.99806087United States
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348500000France
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013460000Japan
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104500000Germany
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1500000France
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9500000France
0.02%
VERIZON COMM 1.85% May40XS2176561095651000.00072109United States
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408500000United States
0.02%
BRIT AMER TOB VAR PERPXS2391790610465000.00117445United Kingdom
0.02%
AMPHENOL CORP 3.875% May34XS3316225831470000United States
0.02%
ASML HOLDING 0.25% Feb30XS2010032378522999.99565394Netherlands
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307478999.99910271United States
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830452000Germany
0.02%
GROUPE VYV 1.625% Jul29FR0013430840500000France
0.02%
BMW FINANCE N 3.625% May35 EMTNXS2625968776480999.99953132Germany
0.02%
ARLA FOODS 3.875% May33 EMTNXS3382816091472000Denmark
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878509999.99840052United States
0.02%
FIDELITY NATL 1% Dec28XS2085655590494000United States
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4499999.99293261Germany
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097460000.00175952Sweden
0.02%
NATL BK GREEC VAR Jun35XS2790334184442999.99869099Greece
0.02%
RWE A 1% Nov33 EMTNXS2412044641568000.00288186Germany
0.02%
GECINA 1.625% Mar30 EMTNFR0013322989499999.99646315France
0.02%
INTESA SANPAO 4.487% May36XS3348859094470999.99626745Italy
0.02%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546492000United States
0.02%
ROLLS-ROYCE H 3.375% May31 EMTNXS3373513368470999.99917514United Kingdom
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014504000Netherlands
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311455000Italy
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001400000Portugal
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841458000United States
0.02%
OP CORPORATE 3.25% May31 EMTNXS3376355122472000Finland
0.02%
LANSFORSAKR B 3.375% May31 EMTNXS3366141128470000.00039627Sweden
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023464000.00089791United States
0.02%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345712999.99829878United States
0.02%
LONZA FINANCE 3.875% May33BE6343825251465000Switzerland
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000.00266617Germany
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
PVH CORP 3.125% Dec27XS1734066811466999.99564712United States
0.02%
NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%
PROCTER & GAM 0.35% May30XS2404213485518000United States
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620500000.00267329Germany
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982512000.00297379Austria
0.02%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256461000.00071525Luxembourg
0.02%
KRAFT HEINZ F 3.95% May34XS3367254532472000United States
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4400000.00285936France
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS3397145767469999.99889629Finland
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000.00427223Ireland
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366488000United States
0.02%
CBRE OPEN-END 0.9% Oct29XS2397357463503000Luxembourg
0.02%
PEPSICO INC 3.45% Jul37XS3121137916490000.00359918United States
0.02%
3I GROUP 4.875% Jun29XS2626289222447000.00244071United Kingdom
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS3324584260465000Australia
0.02%
APRR SA 0.125% Jan29 EMTNFR0013534278500000France
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234439999.99596621Netherlands
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149465000United States
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175481000Italy
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816467999.99728736United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473470000.00676022Austria
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270454999.99751582Denmark
0.02%
KRAFT HEINZ F 3.5% May31XS3367254458466000.00243783United States
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298477000.0046287United States
0.02%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147452999.99849705United Kingdom
0.02%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020469000Finland
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS3320740320458999.99730564Germany
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355434000.00037634Netherlands
0.02%
ELISA OYJ 2.875% May30XS3070067072469000Finland
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998560000United States
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018500000.00271614Spain
0.02%
COM BK AUSTRA 1.125% Jan28XS1750349190469000Australia
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000.0045939Australia
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984455999.99554231Sweden
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452455000Australia
0.02%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4500000Germany
0.02%
LINDE PLC 1.375% Mar31 EMTNXS2463961248500000United States
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945459999.99922882United Kingdom
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294439000.00228636Luxembourg
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
AB INBEV SA/N 2% Jan35BE6301511034522999.99246873Belgium
0.02%
GECC 4.125% Sep35 EMTNXS0229567440433000.0017874United States
0.02%
BEVCO LUX SAR 1.5% Sep27XS2231165668459999.99922798Luxembourg
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96499999.9945434France
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688815000.00205979United States
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS3324619231459000United Kingdom
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
LSEG NTHRLND 0.25% Apr28XS2327299298479000United Kingdom
0.02%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599454999.99817727Denmark
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566444000Germany
0.02%
EFG INT FIN L 3.925% Apr31CH1548688279456000Switzerland
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668468000.00366508United States
0.02%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763459000Denmark
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760469999.99828431United States
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000.00077509Japan
0.02%
ICADE 1% Jan30FR0014007NF1500000France
0.02%
AMERICAN TOWE 1% Jan32XS2227906208524999.99380264United States
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484449999.99762263Japan
0.02%
JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063466999.99532316Japan
0.02%
IREN SPA 0.25% Jan31 EMTNXS2275029085526000Italy
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509474000United States
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
STRYKER CORP 3.625% Sep36XS2892944815456999.99466413United States
0.02%
SOFTBANK CORP 3.936% Jun32XS3317460619456000Japan
0.02%
BRAMBLES FINA 1.5% Oct27XS1577950667457000Australia
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161450000United Kingdom
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
AIR PROD & CH 3.45% Feb37XS3004194885474999.99724728United States
0.02%
OTP BANK VAR Feb32 EMTNXS3281761901452999.9974129Hungary
0.02%
FERROVIAL NV 3.625% Sep32XS3299555246455000United States
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224464000.00135232Germany
0.02%
JOHNSON CONTR 0.375% Sep27XS2231330965466000United States
0.02%
ORANGE 0.125% Sep29 EMTNFR0013534484500000France
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778460000.00289321Sweden
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478417999.99889986Sweden
0.02%
BASF SE 1.625% Nov37XS1718417717571000.00266985Germany
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000.00011141United Kingdom
0.02%
LEGRAND SA 0.75% May30FR0013513538500000France
0.02%
NAVER CORP 3.75% Apr33XS3324309049456000South Korea
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266438999.99708896Italy
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770458000Finland
0.02%
ASB BANK LIMI 3.185% Apr29XS2919279633450000.00284001New Zealand
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536406000Netherlands
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595500000Germany
0.02%
ORANGE 1.625% Apr32 EMTNFR0013506300499999.99631265France
0.02%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228460000United Kingdom
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5499999.9926202Germany
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
ENGIE 1% Oct36 EMTNFR0014005ZQ6599999.99334546France
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186550999.99547743Switzerland
0.02%
VERIZON COMM 1.125% Sep35XS2320760114577000.0024881United States
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.02%
SIXT SE 3.75% Jan31 EMTNDE000A46Z700450000Germany
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118447000Ireland
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119500000Sweden
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853481999.99750371Italy
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279454999.99924919Sweden
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00299805United Kingdom
0.02%
REALTY INCOME 3.875% Jun35XS3097936176461999.9974408United States
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555455000Netherlands
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215549999.99611665United States
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605500000.00559163France
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698456000.00115907United Kingdom
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756441999.99889105United Kingdom
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639431999.99361879Denmark
0.02%
TIMKEN CO 4.125% May34XS2824606532446000United States
0.02%
DANONE 0.52% Nov30 EMTNFR0014006FE2499999.99719988France
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770447000.00292059Denmark
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959434000.00302893Netherlands
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501430000.00418071United Kingdom
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234411000.00699263Spain
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089436000.00181161United States
0.02%
HONEYWELL INT 4.125% Nov34XS2551903425423000United States
0.02%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962429000.00385147United States
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093480999.99492842United States
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105453999.99453039United Kingdom
0.02%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378466000.00320319Italy
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990436999.99391365Germany
0.02%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910451999.99780672United Kingdom
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379545000Netherlands
0.02%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232431000Italy
0.02%
MASSMUTUAL GL 3.75% Jan30XS2575965327434000United States
0.02%
AL SYDBANK VAR Dec29XS3174822489440000Denmark
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412468000.00400578United States
0.02%
CKH FIN 16 2% Apr28XS1391086987450000United Kingdom
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221467000.00238022United Kingdom
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798426999.99666203Italy
0.02%
ACEF HOLDING 0.75% Jun28XS2351301499465000Luxembourg
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000.00290024United Kingdom
0.02%
SAMPO OYJ VAR May49XS1995716211443000.004797Finland
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS2628704210441000United States
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820428999.99958823United Kingdom
0.02%
BMW INTL INV 3% Aug27 EMTNXS2887901325429999.99529104Germany
0.02%
GXO LOGISTIC 3.75% Nov30XS3238162716435000United States
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244440000.00205801Netherlands
0.02%
COVIVIO 1.125% Sep31FR0013447232500000France
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808500000.0028286Belgium
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185450000United Kingdom
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834436999.99920647Netherlands
0.02%
PEPSICO INC 0.4% Oct32XS2242633258533000.00330166United States
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990400000.00071041Italy
0.02%
STRYKER CORP 3.375% Dec28XS2732952838430000.00312008United States
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275432000.00567616Italy
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
NEW YORK LIFE 0.25% Oct28XS2393080077467000.00229669United States
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921440000.00494289United States
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780400000Netherlands
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096436000.00235139Sweden
0.02%
NASDAQ INC 1.75% Mar29XS1843442622454999.99781467United States
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843429999.9991499United Kingdom
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521417000Sweden
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99792838Australia
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090420999.9968653Canada
0.02%
BSKYB 2.75% Nov29 EMTNXS1143502901438000United Kingdom
0.02%
ANGLIAN WAT F 4.25% Jun36XS3413969059447000United Kingdom
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079431999.99246276Greece
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4500000.00379655France
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245600000France
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246545000.00776645Germany
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
GSK CAPITAL B 3.25% Nov36XS2933692753453999.99859197United Kingdom
0.02%
BPER BANCA VAR Sep28 EMTNXS2695047659407999.99661357Italy
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
NATL BK GREEC VAR Jan29XS2756298639420999.9914909Greece
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595438000.00403776United States
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539436999.99958522Italy
0.02%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423539999.99784288Italy
0.02%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010441000United States
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
NATL BK GREEC VAR Nov32XS3238244282438000Greece
0.02%
NYKREDIT 3.875% Jul29 EMTNDK0030394986431000Denmark
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%
AIR PROD & CH 2.95% May31XS3004195007447000United States
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047439999.99644625United States
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801439999.99846375Japan
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824423999.99810439Finland
0.02%
WPP FINANCE 4.125% May28 EMTNXS2626022573428000United Kingdom
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528401000.00329559United Kingdom
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556439999.99443389Luxembourg
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470422999.99735094Romania
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000.00172346United States
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478412999.99817651Greece
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596422000.00054272United States
0.02%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930450000Australia
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053425000.00244481Italy
0.02%
TDC NET AS 5.056% May28XS2484502823419999.99472408Denmark
0.02%
NATL BK GREEC VAR Jan34XS2595343059383000Greece
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006500000.00576007Germany
0.02%
WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515423000Germany
0.02%
SMURFIT KAPPA 3.454% Nov32XS2948452326432999.99963883Ireland
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470427000.00039657United States
0.02%
REALTY INCOME 5.125% Jul34XS2644969698407999.99951102United States
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526400000Austria
0.02%
JOHNSON CONTR 3% Sep28XS2527421668424000.00386679United States
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662441000Germany
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950435000.00344902United Kingdom
0.02%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097439999.99445473Italy
0.02%
CA AUTO BANK 2.75% Jul28XS3108521124435000Italy
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440463999.99760034Luxembourg
0.02%
DXC CAPITAL F 0.95% Sep31XS2384716721518000.00369169United States
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164460999.99766998United Kingdom
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243392999.99630115Italy
0.02%
CARNIVAL UK 1% Oct29XS2066744231462000United States
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155425000.00403773Italy
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056400000Spain
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1500000.00289944Germany
0.02%
FEDEX CORP 3.5% Jul32XS3136900670440000.00299921United States
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494423000.00048665Australia
0.02%
EATON CAPITAL 3.802% May36XS2823261834437000.00331809United States
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837430000Denmark
0.02%
WOLTERS KLUWE 3.25% Mar29XS2778864210426000Netherlands
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
WP CAREY INC 3.25% Oct31XS3297733613440000United States
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
IWG US FINANC 6.5% Jun30XS2848652272399000Switzerland
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
ELLEVIO AB 3.75% May35XS3044299769437000Sweden
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000.00277969Sweden
0.02%
APA INFRA 0.75% Mar29 EMTNXS2315784715458999.9985703Australia
0.02%
ICG PLC 2.5% Jan30XS2413672234441000United Kingdom
0.02%
GRP BRUXELLES 0.125% Jan31BE0002767482499999.99416263Belgium
0.02%
ABANCA CORP VAR Sep28 EMTNES0265936031399999.9968862Spain
0.02%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486404999.99813927Italy
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3500000France
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089424999.99458367Germany
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664428000Switzerland
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535418000.00221229Sweden
0.02%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238400000Switzerland
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000Denmark
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991417999.99863033United Kingdom
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288600000Spain
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370488000.00167548United States
0.02%
EATON CAPITAL 0.577% Mar30XS2310748483469999.99413174United States
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767420000.00049667Norway
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99828278United Kingdom
0.02%
SMURFIT KAPPA 0.5% Sep29XS2388182573465000Ireland
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882419000.0039702Italy
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509430999.99623146United States
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000Canada
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233454000Sweden
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879400000Austria
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513600000.00704212France
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863412000United States
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430409999.99875625Italy
0.02%
IMERYS SA 4.75% Nov29FR001400M998400000.00313632France
0.02%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
TELIA CO AB VAR Jun83XS2443749648430000.00134983Sweden
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653470000United Kingdom
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787420000Australia
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116422000.00344593United Kingdom
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972417000Netherlands
0.02%
ORIX CORP 3.447% Oct31 EMTNXS2911122005419000.00340186Japan
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296399999.99685663Austria
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
DEUTSCHE BANK VAR Jan29DE000A30V5C3399999.99685538Germany
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010578999.99728162Sweden
0.02%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543453999.99615985Netherlands
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000.0019063Finland
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000.00314553Spain
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8400000Luxembourg
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423430000.00406271United States
0.02%
GACM VAR Oct44FR001400PT46400000France
0.02%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000.00394494Germany
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447404999.99557507Japan
0.02%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594403999.99785973Germany
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875430000.00012003Australia
0.02%
SKANDINAV ENS VAR Aug37XS3473782244424000Sweden
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033400000.00317045Spain
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851401000.00096318Denmark
0.02%
SNAM 0.625% Jun31 EMTNXS2358231798484000.00256809Italy
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000.00317265Spain
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7400000Luxembourg
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977495999.9936166Germany
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000.00317465France
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562446000.00017227United States
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433399999.9904678Germany
0.02%
LDC FINANCE B 1.625% Apr28XS2332552541429000Netherlands
0.02%
MAPFRE VAR Sep48ES0224244097399999.9968219Spain
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695381000.00038651Germany
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
MBANK VAR Sep30XS2907137736400000Poland
0.02%
COLGATE-PALM 0.3% Nov29XS2405875480455000United States
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102417000United States
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043395000Sweden
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000Spain
0.02%
STELLANTIS NV 3.75% Mar36XS2787827604467000.00200917Netherlands
0.02%
VIER GAS TRAN 4% Sep27 EMTNXS2535724772400000Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841475999.99944921Denmark
0.02%
BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166396999.99134282Italy
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
ENGIE 3.75% Sep27 EMTNFR001400KHF2399999.99680088France
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883427999.99992392United Kingdom
0.02%
AB INBEV SA/N 4.125% May45BE6364523629440000.0035201Belgium
0.02%
PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285400000Germany
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048400000.00320308Switzerland
0.02%
PROLOGIS EURO 0.625% Sep31XS2049583607479999.99670486United States
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294485999.99622436United States
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000.00320628Belgium
0.02%
NE PROPERTY 2% Jan30 EMTNXS2434763483436999.99861124Romania
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945403000United States
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448414999.99637132Italy
0.02%
NATIONWIDE BL VAR Apr34XS2801451654404000.00153526United Kingdom
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275399000Germany
0.02%
INDIGO GROUP 4.5% Apr30FR001400LCK1400000France
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68400000France
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691399999.9967819France
0.02%
COMCAST CORP 0.25% Sep29XS2385398206454000United States
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401403999.99655749Norway
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235404000.00251878Denmark
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000.00322115Austria
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971399999.99677835Austria
0.02%
PHOENIX PIB D 4.875% Jul29XS2856820704400000Germany
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
LUMO KODIT OY 3.875% Mar32XS3022388980416999.99522976Finland
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2399999.99677275France
0.02%
VESTAS WIND S 2% Jun34 EMTNXS2449929517469999.99452134Denmark
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000.00323064Germany
0.02%
PROLOGIS EURO 3.25% Sep32XS3186907823415000.00113175United States
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978400000Germany
0.02%
AHOLD DELHAIZ 3.25% Mar33XS3016387287421000Netherlands
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3400000France
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4400000Austria
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000.00323529France
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000.00290513New Zealand
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9399999.99676234France
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365393000.00203625United Kingdom
0.02%
FRESENIUS SE 3.75% Jul34 EMTNXS3435670222420000Germany
0.02%
FORD MOTOR CR 6.125% May28XS2623496085387999.99867937United States
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
RWE A VAR Jun55XS3094762989400000Germany
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0400000France
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99400000.00324549United States
0.02%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875400000Spain
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656425999.99978381Netherlands
0.02%
TYCO ELECTRON % Feb29XS2297190097446000Switzerland
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000.0004999Ireland
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
AVERY DENNISO 4% Sep35XS3177014621404000United States
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000France
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812400000Germany
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303445000United States
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403399999.99674848Austria
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880404999.9981998Sweden
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953487000.00610927Sweden
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%
KONINKLIJKE K 0.875% Nov33XS2406890066500000Netherlands
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.02%
IWG US FINANC 5.125% May32XS3047978518398000.00471504Switzerland
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660399999.99889162Ireland
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88399999.99674362France
0.02%
IREN SPA 1% Jul30 EMTNXS2197356186450000.00761167Italy
0.02%
VGP NV 4.25% Jan31BE6362152199399999.99673982Belgium
0.02%
PLUXEE NV 3.75% Sep32FR001400OF19400000Netherlands
0.02%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
BARRY CALLE S 3.75% Feb28BE6360448615400000Belgium
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V6400000France
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943400000Spain
0.02%
EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
SELP FINANCE 0.875% May29XS2344569038437999.99738501Luxembourg
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258400000Germany
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619400000Austria
0.02%
LA MONDIALE 4.375% Oct35FR0014013DU9400000France
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640388999.99505055Hungary
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228399999.99018563Germany
0.02%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359407000Finland
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896500000Spain
0.02%
UNILEVER FINA 3.5% Feb35XS2591848192409999.9955908United Kingdom
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572400000.00327654Poland
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544400000France
0.02%
AL SYDBANK VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729375999.99572153United Kingdom
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6399999.99671724Germany
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965399000.00525594United States
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568431000.00013783Sweden
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894400000Netherlands
0.02%
MBANK VAR Mar32XS3244863729399999.99671496Poland
0.02%
GRP BRUXELLES 4% May33BE0002938190400000Belgium
0.02%
ORLEN SA 3.625% Jul32XS3104553931410000Poland
0.02%
MAGNA INTL IN 1.5% Sep27XS1689185426407000.00371906Canada
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519500000.00821872Spain
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000Italy
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
SSE PLC VAR PERPXS3095397454406999.99967843United Kingdom
0.02%
BARRY CALLE S 4% Jun29BE6352800765400000Belgium
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757400000United States
0.02%
ERSTE BANK VAR Oct31XS3200021684400000Poland
0.02%
CREDITO EMILI VAR May29 EMTNXS2606341787386000Italy
0.02%
CTP NV 3.875% Nov32XS2919892179403999.99566825Netherlands
0.02%
KBC GROUP NV VAR Aug36BE0390246156400000Belgium
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%
SIG COMBIBLOC 4% Apr31XS3314905046399999.99590811Switzerland
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703395000Italy
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855391999.9995318United States
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606504999.99438486United States
0.02%
ARGAN 3.779% Oct29FR0014017JX1400000France
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781399999.99670235Spain
0.02%
VERALTO CORP 4.15% Sep31XS2868742409383999.99853885United States
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX25400000Croatia
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000.00330079Belgium
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%
PROLOGIS EURO 3.875% Sep37XS3186908045407000.00158427United States
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231390000.00193238United States
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
DSM BV 0.625% Jun32 EMTNXS2193979254478000Netherlands
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000.00260366United Kingdom
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3400000United States
0.02%
DANONE 3.785% Apr34 EMTNFR0014017HO4400000France
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854489999.99650878Italy
0.02%
SIEMENS FINAN 2.75% Sep30XS2526839761400000Germany
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129400000.00330846Spain
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3400000Germany
0.02%
ELIA GROUP SA 3.875% Jun31BE6352705782399999.99669011Belgium
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB9400000France
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518400000Japan
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856400000Germany
0.02%
ADIDAS AG 3.5% May31XS3388179676400000Germany
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%
NASDAQ INC 0.9% Jul33XS2369906644490999.99841366United States
0.02%
STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6400000.00331397Germany
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457403999.99973572Poland
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6399999.99668469Germany
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
MCDONALD S CO 0.875% Oct33XS2393236695490000.00462197United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX8400000France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848389999.9955886Sweden
0.02%
IPSEN SA 3.875% Mar32FR001400YD27400000France
0.02%
VIER GAS TRAN 3.5% Oct30 EMTNXS3343287838400000Germany
0.02%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822400000Austria
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146390000Japan
0.02%
BANK NEW ZEAL 3.05% Nov30XS3231974745400000New Zealand
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991400000Spain
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367420999.99721614United States
0.02%
SARTORIUS FIN 3.75% May31XS3352063047400000Germany
0.02%
MEDIOBANCA SP VAR Aug31IT0005661761396999.99603109Italy
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
BANCO SABADEL VAR May31 EMTNXS2947089012400000Spain
0.02%
MITSUB UFJ FI VAR Apr34 EMTNXS3338743936400000Japan
0.02%
LDC FINANCE B 4% Apr33 EMTNXS3349815418400000Netherlands
0.02%
AMERICAN TOWE 3.625% May32XS3082807135404000United States
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000Spain
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000.00332464Italy
0.02%
JOHNSON CONTR 3.125% Dec33XS2957380228411000.00372712United States
0.02%
AXA LEM 3.375% May31XS3224606197407000Luxembourg
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163407000.00149788Sweden
0.02%
NYKREDIT VAR Jan38 EMTNDK0030564570400000Denmark
0.02%
3M 1.75% May30 EMTNXS1234373733424000United States
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117385000United Kingdom
0.02%
HEMSO FASTIGH VAR Feb58XS3286670537403000Sweden
0.02%
RWE A VAR Jun55XS3094765735400000Germany
0.02%
BANCO CRED SO VAR Jun32 EMTNXS3396961289400000.00332972Spain
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT0005713612400000.00411412Italy
0.02%
ACS ACTIVIDAD 3.75% Jun30 EMTNXS3029358317400000Spain
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000Germany
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42400000.0033316France
0.02%
VODAFONE INT 4% Feb43XS2586851300430000.00402975United Kingdom
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199394000Sweden
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z3404000France
0.02%
FLUTTER TREAS 5% Apr29XS2805234700386999.99932264United Kingdom
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM8400000France
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
ORANGE 1.5% Sep27 EMTNFR0013241676400000France
0.02%
BAERVX 3 7/8 06/16/31XS3397091573400000Switzerland
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003400000Portugal
0.02%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%
BANCO SABADEL VAR Mar32 EMTNXS3176781691399999.99666137Spain
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519399999.98998381Spain
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1400000Germany
0.02%
TOYOTA MTR CO 3.23% Mar30XS3413988604400000Japan
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010400000.00323831United States
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437400000Norway
0.02%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169387999.99767048Sweden
0.02%
CTP NV 3.625% Aug29 EMTNXS3480651812400000Netherlands
0.02%
MCDONALD S CO 3% May34XS2486285377424000.00233239United States
0.02%
EVONIK VAR Sep55DE000A4DFWV3400000Germany
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000.00380726Italy
0.02%
SPAREBANK 1 S 3.375% Jun31 EMTNXS3408760596400000Norway
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587433000Italy
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
KUTXABANK VAR Jun32 EMTNES0243307024400000.0033435Spain
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000400000.0033449Spain
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699403999.99714857Austria
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
RHEINMETALL 3.375% May31XS3344481935400000Germany
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891404000.00266824United States
0.02%
PKO BANK POLS VAR Jun36XS3404490883400000Poland
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q4400000France
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284414000.00372019Sweden
0.02%
SELP FINANCE 4% Jun33 EMTNXS3420388756400000.00355113Luxembourg
0.02%
MONTEPIO GERA VAR Jun31 EMTNPTCMGBOM0045400000Portugal
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1400000United States
0.02%
METRO 4.625% Mar29XS2778370051381000Germany
0.02%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4400000Germany
0.02%
BPER BANCA VAR May31 EMTNIT0005596363389000.00093953Italy
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000.00543425United States
0.02%
THALES SA 3.75% Aug34 EMTNFR001401AM15400000France
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000.00335337Denmark
0.02%
IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911416000Norway
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680389000United Kingdom
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9400000Germany
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000Belgium
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561400000France
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000.00335741France
0.02%
HEINEKEN NV 1.25% May33 EMTNXS2168629967463000.00385454Netherlands
0.02%
EUROGRID GMBH 4.292% Aug38 EMTNXS3464390767400000Germany
0.02%
ABN AMRO BANK 3.625% Aug33 EMTNXS3479597745400000Netherlands
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Germany
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715391000.00075492Luxembourg
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042399999.99633545United States
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849444000Netherlands
0.02%
ELI LILLY & C 0.5% Sep33XS2386186063485000United States
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000France
0.02%
ABANCA CORP VAR Jun34 EMTNES0265936080400000Spain
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207389999.99729349United States
0.02%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531403999.99994894Denmark
0.02%
NATL GRID PLC 2.949% Mar30XS2486461283399999.99370859United Kingdom
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYH0400000.00336224Germany
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0400000France
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2400000France
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
HEATHROW FNDG 4.375% Jun37 EMTNXS3405671960400000United Kingdom
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
BANQ FED CRD 2.5% May28 EMTNXS1824240136400000France
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969400000France
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
E.ON SE 0.75% Feb28 EMTNXS2177580250408000.00588649Germany
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334396000United States
0.02%
BANKINTER SA VAR Nov33ES0213679OU3400000.00336839Spain
0.02%
HYUNDAI CAP A 3.7% Jun32XS3319132513400000United States
0.02%
VEOLIA 1.59% Jan28 EMTNFR0012663169400000France
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5400000.00337016France
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781393999.99683356Ireland
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220399999.99662958Germany
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053400000.00255375United States
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179399000Denmark
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26400000France
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711399999.99662668United States
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440400000Switzerland
0.02%
ENGIFP 4 PERPFR0014013BG2399999.99662447France
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209420000Germany
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000.00337736France
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043399999.99662224Portugal
0.02%
ALTAREA 1.875% Jan28FR0013453974400000France
0.02%
SYENSQO SA 4% May35BE6365316791400000Belgium
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
PVH CORP 4.125% Jul29XS2801962155387999.99958999United States
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W12400000.00338166France
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417400000France
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530400000Spain
0.02%
FIDELITY NATL 2.95% May39XS1843436145473000United States
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000Italy
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931392999.99857526Sweden
0.02%
ESSITY AB 0.25% Feb31XS2297177664456000.00027729Sweden
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
GECC 2.125% May37XS1612543394470000United States
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS3431959157400000United Kingdom
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37400000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433407000.00744198Sweden
0.02%
BANCO COM POR VAR Jun31PTBCP7OM0004400000Portugal
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549481000.0033055Denmark
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932400000Austria
0.02%
TDC NET AS 6.5% Jun31XS2615584328356999.99990923Denmark
0.02%
KONINKLIJKE K 3.5% May34XS3285779255399999.99660963Netherlands
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415380999.99530855Germany
0.02%
APRR SA 1.25% Jan28 EMTNFR0013397288400000France
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590394999.99617836Italy
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
SIEMENS FINAN 3.125% May33XS3078501502400000Germany
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112397000.00385841Netherlands
0.02%
REWE INTL 3.5% Jul32XS3092557126399999.99660447Germany
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498390000Romania
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007400000Portugal
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
ELIS SA 1.625% Apr28 EMTNFR0013449998399999.99660122France
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000.00339972Spain
0.02%
3M 1.5% Jun31XS1421915049430000United States
0.02%
OMV AG 1.875% Dec28 EMTNXS1917590959398000Austria
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573408000.00054061Poland
0.02%
MCDONALD S CO 4% May38XS3310326031400000United States
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
ICADE 1.625% Feb28FR0013320058400000.00340309France
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000.00340546Germany
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3400000Germany
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64400000Germany
0.02%
LA FRANCAISE 3.625% Nov36FR001400U686400000.00340818France
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%
MCDONALD S CO 0.25% Oct28XS2393236000415000.00505293United States
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725399999.99956283Italy
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945380999.99607019United States
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000Germany
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
SHURGARD LUX 3.625% Oct34BE6356733327400000.00341251Belgium
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591472000.00157809Japan
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107392000United Kingdom
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219399999.99772375Netherlands
0.02%
ABBVIE INC 2.125% Jun29XS2125914916400000United States
0.02%
TECHNIP ENERG 1.125% May28XS2347284742405000France
0.02%
TELSTRA GROUP 3.75% May31XS2613162424383000Australia
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077400000Spain
0.02%
OMV AG 1% Jul34 EMTNXS2022093517479999.9980052Austria
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%
SHURGARD LUX 4% May35BE6364767150399999.99658024Belgium
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147400000.00114018Japan
0.02%
CBRE EUROPE L 3.875% May31 EMTNXS3385867364390000Luxembourg
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4400000Czech Republic
0.02%
AEDIFICA SA 1% Jan28BE0002838192400000Belgium
0.02%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474324000France
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612380000.00278804Finland
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743415000.0004958Sweden
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017400000Spain
0.02%
VISA INC 3.5% May37XS3063724754400000.00228664United States
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898400000Austria
0.02%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439356000Czech Republic
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156376999.99752652United Kingdom
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219389999.99841187United Kingdom
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%
HONDA MOTOR C 4.443% Jul36XS3416874892390000Japan
0.02%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%
MICROSOFT COR 2.625% May33XS0922885362403999.99843349United States
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000.00099046Sweden
0.02%
TOYOTA MTR CO 3.714% Jun34XS3413988786391999.9991655Japan
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393390000.00171905Portugal
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
NOVARTIS FINA 1.125% Sep27XS1585010074390000United States
0.02%
TERNA RETE 0.375% Sep30 EMTNXS2237901355436999.99146642Italy
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672389999.99633218Australia
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183389999.99916332Spain
0.02%
RICHEMONT INT 1.625% May40XS2178457425524000.00079286Switzerland
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6388000France
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S4400000France
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
SMITH & NEPHE 4.25% Jun38 EMTNXS3384821834390000United Kingdom
0.02%
MONDELEZ INT 2.375% Mar35XS1197273755433000United States
0.02%
EDENRED 1.375% Jun29FR0013518537400000France
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465388999.99650165United States
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814390000.00184319Ireland
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335400000Spain
0.02%
COCA-COLA EUR 1.75% May28XS1415535696393000United Kingdom
0.02%
TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%
KERING 0.75% May28 EMTNFR0013512407400000France
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740418000Netherlands
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428389000United Kingdom
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628392000Japan
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9400000France
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322400000Germany
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212385000.00211015United Kingdom
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924606000United States
0.02%
SWISS RE FIN VAR Apr50XS1963116964400000Switzerland
0.02%
ORLEN SA 4.75% Jul30 EMTNXS2647371843370000Poland
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637379999.99710806Japan
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000Spain
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290359999.99710896South Africa
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
BERKSHIRE HAT 0.5% Jan41XS2280780771639000United States
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406386000Australia
0.02%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651404000.00745198Sweden
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9400000.00348845France
0.02%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311450000.00470946Australia
0.02%
PUBLIC STORAG 3.5% Jan34XS3192249046389999.99387675United States
0.02%
PPI PUBLIC PR 3.875% Oct31 EMTNXS3205843702378999.99858977Sweden
0.02%
VGP NV 2.25% Jan30BE6332787454400000.0034908Belgium
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
EMERSON ELECT 3% Mar31XS3007570222385999.99576614United States
0.02%
LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%
BOOKING HLDS 4.5% May46XS3070032365403000.00228962United States
0.02%
SIEMENS FINAN 4% May45XS3078501254400000Germany
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117400000France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584404000United Kingdom
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
SWISS LIFE FI 3.75% Mar35CH1428867043383000.00334305Switzerland
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696453000United States
0.02%
GECINA 1% Jan29 EMTNFR0013205069400000France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758400000.00351184Netherlands
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020360999.99956252Denmark
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221363000.0043336Sweden
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372385000Germany
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%
FERROVIAL EMI 0.54% Nov28ES0205032040400000Spain
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387366999.99880435Germany
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822400000France
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266400000France
0.02%
PUBLIC STORAG 0.875% Jan32XS2108490090440000United States
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840380000.00181792Netherlands
0.02%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391388000United Kingdom
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369399999.99647069France
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
CTP NV 3.375% Jul30 EMTNXS3261863412383000Netherlands
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000United Kingdom
0.02%
BECTON DICKIN 1.213% Feb36XS2298459426488000United States
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776469000United States
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
CTP NV 3.625% Mar31XS3017990048376999.99897704Netherlands
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870395000.00335924United States
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888394000.00430587Italy
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1400000France
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00204784United States
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%
WOLTERS KLUWE 3.625% Jun33XS3395917761382000.00456771Netherlands
0.02%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161402999.99835275United Kingdom
0.02%
NATL GRID NA 4.151% Sep27 EMTNXS2680745119357999.99711908United States
0.02%
ADIDAS AG % Oct28XS2240505268400000Germany
0.02%
ILLINOIS TOOL 0.625% Dec27XS1843435170385000.00395859United States
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156369999.99591481Switzerland
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
ORANGE 2.375% May32FR001400AF72400000.00355674France
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150370000Italy
0.02%
WOLTERS KLUWE 0.75% Jul30XS2198580271415000Netherlands
0.02%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929383000United Kingdom
0.02%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305407000.0017235United Kingdom
0.02%
IN LI 1.125% Jul29FR0013430535400000France
0.02%
THERMO FISHER 2% Oct51XS2366415540605999.99529547United States
0.02%
BARCLAYS PLC VAR May30 EMTNXS3367720797371000United Kingdom
0.02%
HANNOVER RUEC VAR Oct40XS2198574209400000Germany
0.02%
WABTEC TRANSP 1.25% Dec27XS2345035963380000United States
0.02%
ARLA FOODS 3.375% May29 EMTNXS3382815879372000Denmark
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000.00387981United Kingdom
0.02%
CK HUTCHISON 1% Nov33XS2402178565452000United Kingdom
0.02%
IREN SPA 3.875% Jul32 EMTNXS2752472436370999.99825224Italy
0.02%
COVIVIO 1.625% Jun30FR0013519279400000France
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223364999.99941436Canada
0.02%
DELPHI AUTOMT 1.6% Sep28XS1485603747379000United States
0.02%
MICHELIN % Nov28FR0014000D31400000France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1399999.99642616France
0.02%
OMV AG 3.25% Sep31 EMTNXS2886118079362999.99470432Austria
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000.00298577Finland
0.02%
MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%
CASSA CENTRAL 3.75% May30 EMTNIT0005710790370000Italy
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063392000United States
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.02%
FISERV INC 4.25% Jun34XS3410941192380999.9959127United States
0.02%
COVIVIO HOTEL 1% Jul29FR0014004QI5399999.99641719France
0.02%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924369999.99573811United Kingdom
0.02%
MCDONALD S CO 4% Mar30XS2595418166358999.9944695United States
0.02%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763371000United Kingdom
0.02%
DOVER CORP 0.75% Nov27XS2010038730379999.99488882United States
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205365999.9983871Luxembourg
0.02%
WMG ACQUISITI 2.75% Jul28XS2193974701373000United States
0.02%
THERMO FISHER 2.375% Apr32XS2010032451392999.99761914United States
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374361000.00302242Netherlands
0.02%
PEPSICO INC 1.125% Mar31XS1963555617408999.99309688United States
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616361999.99733528Germany
0.02%
ARKEMA 0.75% Dec29FR0013464815400000France
0.02%
ROLLS-ROYCE H 3.875% May36 EMTNXS3373513103370999.99929133United Kingdom
0.02%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299400000Spain
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4360999.99796629Germany
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200371000.00130154United Kingdom
0.02%
SSE PLC 1.375% Sep27 EMTNXS1875284702372000United Kingdom
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381411000United Kingdom
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869359999.99805636Canada
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000.00359967Spain
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847430000.00339573Switzerland
0.02%
NOVARTIS FINA 4% May41XS3366248600371000United States
0.02%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.02%
CHUBB INA HLD 1.4% Jun31XS2012102914408999.99964239United States
0.02%
ORIX CORP 3.78% May29 EMTNXS2770467848363999.99978845Japan
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%
WPC EUROBOND 0.95% Jun30XS2306082293409000United States
0.02%
EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909355999.9984579Belgium
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440392000Australia
0.02%
ARTEA BANKAS VAR Dec28XS2887816564352000Lithuania
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047360000New Zealand
0.02%
MCDONALD S CO 1.6% Mar31XS1963745234400000.00361321United States
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563366000Finland
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%
LA MONDIALE 2.125% Jun31FR0013519261400000.00361694France
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460354999.99792258Italy
0.02%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662395000Australia
0.02%
GOODMAN AUST 4.25% May30XS2806377268358000Australia
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170362000.00340485United Kingdom
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283398000United States
0.02%
ROCHE FINANCE 3.355% Feb35XS2592088400369999.99962768United States
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3399999.99637696Germany
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%
ARGENTUM NET VAR Feb49XS1942708527370999.9983477Switzerland
0.02%
PRAEMIA HEALT 0.875% Nov29FR0013457967400000France
0.02%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437400000Germany
0.02%
COCA-COLA CO/ 3.5% May44XS2815948695411000.00012879United States
0.02%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902411000United Kingdom
0.02%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%
MONDELEZ INTL 0.875% Oct31XS2056374353416999.99438871United States
0.02%
BOOKING HLDS 3.5% Mar29XS2776511060359000United States
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056400000Spain
0.02%
AHOLD DELHAIZ 3.625% Mar34XS3308614794366000.00300645Netherlands
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.02%
UNITED PARCEL 1% Nov28XS1405767515380000United States
0.02%
WUESTENROT&WU VAR Sep41XS2378468420400000Germany
0.02%
ILLINOIS TOOL 2.125% May30XS1234953906380000United States
0.02%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734365000Denmark
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840355999.99660633Sweden
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434563000.00233874United States
0.02%
SPAREBANK 1 S VAR Apr32 EMTNXS3349826373361000Norway
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113359999.99755342Norway
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039360000.00304633Luxembourg
0.02%
PERNOD RICARD 0.125% Oct29FR0014005SC1400000.00367022France
0.02%
FERROVIAL NV 3.25% Jan30XS2969695084359999.99610296United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041385000Denmark
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006579999.9952064United States
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067400000France
0.02%
MONDELEZ INT 1.375% Mar41XS2312723302528999.99762912United States
0.02%
ALCON FINANCE 2.375% May28XS2486839298366000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911399000Sweden
0.02%
BEVCO LUX SAR 1% Jan30XS2348703864396000Luxembourg
0.02%
EQUINIX INC 1% Mar33XS2304340693439000.00331104United States
0.02%
UNITED PARCEL 1.5% Nov32XS1717441726407000.00028437United States
0.02%
E.ON SE 0.1% Dec28 EMTNXS2288948859387999.99838186Germany
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5700000Germany
0.02%
INTL CONSOLID 3.875% Jan31XS3364672256360000United Kingdom
0.02%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000.00177761Australia
0.02%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402350999.99559477Sweden
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783349999.99804128Sweden
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282430000.00329403United States
0.01%
GENERALI 1.713% Jun32 EMTNXS2357754097407000.00289994Italy
0.01%
TEREGA SA 0.875% Sep30FR0013534500400000.00369348France
0.01%
AT&T INC 3.375% Mar34XS1076018305373000United States
0.01%
ENGIE VAR PERPFR00140046Y4400000France
0.01%
NYKREDIT 3.375% Jan30 EMTNDK0030523386355999.99763061Denmark
0.01%
SANDOZ FINANC 4% Mar35XS3032013511358000Netherlands
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556383000Netherlands
0.01%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297385999.9958004Sweden
0.01%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000.00408704Denmark
0.01%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162356000.00485334United States
0.01%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.01%
WUERTH FIN IN 3% Aug31XS2911681083353000.00012134Germany
0.01%
DEUTSCHE POST 1% May32 EMTNXS2177122897407999.99552298Germany
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983357999.99953433Sweden
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063356999.99965691United States
0.01%
MERCK & CO IN 2.5% Oct34XS1028941893383000.00357588United States
0.01%
MACQUARIE GRO 0.943% Jan29XS2433206740377999.99947322Australia
0.01%
ENGIE 1.875% Sep33 EMTNFR0013365293400000France
0.01%
SSE PLC 1.75% Apr30 EMTNXS2156787173379000.00534197United Kingdom
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520375000Australia
0.01%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000.00423569Sweden
0.01%
DELL BANK INT 4.5% Oct27 EMTNXS2545259876341000Ireland
0.01%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.01%
KLEPI 0.625% Jul30 EMTNFR0013430741400000.00372526France
0.01%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.01%
SAGE GROUP 3.82% Feb28XS2587306403349000.00339263United Kingdom
0.01%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8356000Germany
0.01%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.01%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251354999.9945353Luxembourg
0.01%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.01%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306400000France
0.01%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716349000.00221359United States
0.01%
AEDIFICA SA 0.875% Dec30BE6325493268400000Belgium
0.01%
COCA-COLA EUR 0.7% Sep31XS2051655095407000.00045697United Kingdom
0.01%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175358000.00068966United Kingdom
0.01%
EXOR NV 1.75% Oct34XS2058888616415000Netherlands
0.01%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892358000United Kingdom
0.01%
COMPASS GROUP 3% Mar30 EMTNXS2528582377356000.00280072United Kingdom
0.01%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035356000.00182163Germany
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.01%
E.ON SE 0.875% Aug31 EMTNXS2177580508403999.99371534Germany
0.01%
COCA-COLA HBC 0.625% Nov29XS2082345955385000.00400201Italy
0.01%
VOLVO TREAS A 3% May30XS3074383996357000.0007341Sweden
0.01%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611362000.00381355Netherlands
0.01%
OP CORPORATE VAR Jan32 EMTNXS3284416917356000Finland
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189354999.99733317Italy
0.01%
PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.01%
IMCD NV 3.625% Apr30XS2884003778352000.00597456Netherlands
0.01%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.01%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822354999.99891262United Kingdom
0.01%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695500000United States
0.01%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.01%
AP MOLLER 0.75% Nov31 EMTNXS2410368042407000.0038436United States
0.01%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955350000.00399615Italy
0.01%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987360000.00149177United States
0.01%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.01%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.01%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454355999.99850746Italy
0.01%
NYKREDIT 3.5% Jul31 EMTNDK0030467295355000Denmark
0.01%
MONDELEZ INTL 1.25% Sep41XS2384726449528000.00181165United States
0.01%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065352999.99629364Netherlands
0.01%
NORTEGAS SA 0.905% Jan31 EMTNXS2289797248400000Spain
0.01%
IBM 1.75% Mar28XS1375955678355999.99911117United States
0.01%
VOLVO TREAS A 2% Aug27 EMTNXS2521820048355000Sweden
0.01%
AXA 1.125% May28 EMTNXS1410426024361000France
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859390000.00333514United States
0.01%
HONEYWELL INT 0.75% Mar32XS2126094049407000.00206055United States
0.01%
FRESENIUS FIN 3% Jan32XS1554373834358000.00279684Germany
0.01%
TDC NET AS 4.625% Oct33 EMTNXS3204746716338000.0015595Denmark
0.01%
GENERAL MILLS 3.65% Oct30XS2809270072340000United States
0.01%
FEDEX CORP 0.45% May29XS3142274847380000United States
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481366000United States
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000.00381152France
0.01%
DIGITAL EURO 1.125% Apr28XS2063495811361000United States
0.01%
GENERALI 3.212% Jan29XS2747590896343000.0024536Italy
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749500000Japan
0.01%
PHILIP MORRIS 0.8% Aug31XS2035474126399999.99490148United States
0.01%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272349000Sweden
0.01%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2356000.0046999Germany
0.01%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837386000Australia
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975349000Greece
0.01%
TELIA CO AB 3.625% Feb32XS2589828941343000.00206922Sweden
0.01%
MICHELIN 2.5% Sep38FR0013357860400000France
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837400000Austria
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495350000Portugal
0.01%
AT&T INC TSY 2.6% May38XS2180009081417000.00087062United States
0.01%
ENI 1.125% Sep28 EMTNXS1493328477358000Italy
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343356000United States
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754340999.99935743Germany
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69400000France
0.01%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892348000New Zealand
0.01%
LSEG NTHRLND 3% Nov31XS3225988826349999.99752993United Kingdom
0.01%
ANGLO AMERICA 3.75% Jun29XS2779881601340999.99484606South Africa
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687400000Belgium
0.01%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975328999.99650449Italy
0.01%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843340000Luxembourg
0.01%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994354999.99681453United States
0.01%
FISERV INC 1.625% Jul30XS1843434108375000.00272034United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.00349387Germany
0.01%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000.00387461France
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.01%
CENCORA INC 3.625% May32XS3071246378345000United States
0.01%
BLACKSTONE PR 3.625% Oct29XS2471770862335999.9965838Luxembourg
0.01%
LEASYS ITALIA 3.875% Mar28 EMTNXS2775056067335000.00290597Italy
0.01%
VERIZON COMM 1.5% Sep39XS2052321093478000United States
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969336999.99674487Switzerland
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027366000Switzerland
0.01%
BALDER FINLAN 2% Jan31XS2432565187369999.99891735Sweden
0.01%
BLUE OWL CRED 4.25% Jan31XS3079969443348999.99938781United States
0.01%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.01%
RICHEMONT INT 0.75% May28XS2170736180354999.99360269Switzerland
0.01%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.01%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062381000United States
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872378999.99905504United States
0.01%
EQUINIX EU 2 3.625% Nov34XS2941363637350000.00290912United States
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106357999.99489458Netherlands
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827371999.99359983United States
0.01%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.01%
COFACE SA 6% Sep32FR001400CSY7300000France
0.01%
IREN SPA 3.625% Sep33 EMTNXS2906211946335000.00282675Italy
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090356000Singapore
0.01%
MAREX GROUP 8.375% Feb28XS2580291354309000United Kingdom
0.01%
SUPERNOVA INV 4.375% Jun31XS3415292989340999.99814097Austria
0.01%
MIZUHO FINANC VAR May37 EMTNXS3293639376344999.99401761Japan
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305354999.99883662United Kingdom
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.01%
URW SE 1.375% May33 EMTNFR0014003MI6399999.99605501France
0.01%
PHILIPS NV 2% Mar30 EMTNXS2149379211351999.99902767Netherlands
0.01%
CK HUTCHISON 0.75% Nov29XS2402178300366000.00010838United Kingdom
0.01%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000Germany
0.01%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484360000.00278195Switzerland
0.01%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146400000Netherlands
0.01%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764383000Denmark
0.01%
EXOIM 1.75 Jan28 Call Oct27XS1753808929340000.00784978Netherlands
0.01%
TELE2 AB 2.125% May28 EMTNXS1907150780341999.9995998Sweden
0.01%
PHILIPS NV 1.375% May28XS1815116998346000Netherlands
0.01%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735345999.99527768United States
0.01%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.01%
ONCOR ELECTRI 3.5% May31XS2813774341335000.0020159United States
0.01%
CCEP FINANCE 1.5% May41XS2337061837472000United Kingdom
0.01%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509330999.99689832Denmark
0.01%
JYSKE BANK A/ VAR May29 EMTNXS2931945211334000Denmark
0.01%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.01%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244349000Sweden
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827400000Germany
0.01%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631317000Germany
0.01%
GECINA 0.875% Jan33 EMTNFR0014007VP3400000France
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.01%
IREN SPA 0.875% Oct29 EMTNXS2065601937356999.99657241Italy
0.01%
SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724341000.00036447Sweden
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271330000.00188469Netherlands
0.01%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111348999.99911087Sweden
0.01%
BOOKING HLDS 3.125% May31XS3070032100337000.00260076United States
0.01%
AIR PROD & CH 0.5% May28 EMTNXS2166122304347000United States
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543346000.00677659Denmark
0.01%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913314999.99972477Germany
0.01%
NORDEA BANK A VAR Nov35 EMTNXS3232967318331000.00196801Finland
0.01%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.01%
NORSK HYDRO A 2% Apr29XS1974922525340000Norway
0.01%
PPI PUBLIC PR 4.125% Apr33 EMTNXS3272260962336000.00198716Sweden
0.01%
COVIVIO 2.375% Feb28XS1772457633330000France
0.01%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539400000Spain
0.01%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.01%
BAWAG GROUP A VAR Feb34XS2707629056300000Austria
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745325000Iceland
0.01%
TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.01%
CTP NV 4.25% Mar35XS3017991368330000.00390054Netherlands
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69400000Germany
0.01%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667371999.99936061Australia
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344429999.99707555United Kingdom
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697371999.99864884Germany
0.01%
ATHENE GLOBAL 0.625% Jan28XS2282195176338000.00297361United States
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486325000United States
0.01%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947357000.0001589Italy
0.01%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741335999.99545525Finland
0.01%
VONOVIA SE 5% Nov30DE000A30VQB2299999.99538397Germany
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000.00410639Germany
0.01%
EP INFRASTRUC 1.816% Mar31XS2304675791356999.99455518Czech Republic
0.01%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23300000France
0.01%
DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.01%
CLOVERIE PLC 1.5% Dec28XS1890836296333000.0001765Switzerland
0.01%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144349000.00728812Luxembourg
0.01%
PANDORA A/S 3.875% May30 EMTNXS2831524728317999.99782844Denmark
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.01%
ENGIE 1.25% Oct41FR0013455821500000France
0.01%
FERROVIAL NV 4.375% Sep30XS2680945479300000United States
0.01%
APA INFRA 1.25% Mar33 EMTNXS2315784806379000Australia
0.01%
LINDE PLC 0.375% Sep33XS2391861064400000.00416522United States
0.01%
AKELIUS RESID 1% Jan28 EMTNXS2228897158328999.99893795Sweden
0.01%
SCANDINAVIAN 4.875% Sep29XS2891752888300000.0018185Denmark
0.01%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301317999.99824601United States
0.01%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000.00224726Luxembourg
0.01%
SWEDBANK AB 3.375% May30XS2831017467317000.00062767Sweden
0.01%
CAPITAL ONE F 1.65% Jun29XS2010331440335999.99632781United States
0.01%
OMV AG 3.75% Sep36 EMTNXS2886118236315000.00468958Austria
0.01%
EOANGR 0.625% 11/31XS2077546682366000Germany
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419314999.99424084Germany
0.01%
COCA-COLA CO/ 3.375% Aug37XS2874154946337000.00156018United States
0.01%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.01%
DH EUROPE 1.8% Sep49XS2051149552514000.00030914United States
0.01%
SKF AB 3.125% Sep28XS2532247892309999.99965147Sweden
0.01%
ING GROEP NV VAR Feb35 EMTNXS2588986997300000Netherlands
0.01%
NYKREDIT VAR Dec32DK0030507694300000Denmark
0.01%
DANSKE BANK A VAR Jun29 EMTNXS2351220814331000.00374494Denmark
0.01%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992337999.99565509Finland
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359411000.01119221United States
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186350000Switzerland
0.01%
NESTE 4.25% Mar33 EMTNXS2599779597304000.00115356Finland
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000.00354691Germany
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.01%
SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.01%
AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.01%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.01%
BPCE VAR Jun33 EMTNFR001400I7P8300000France
0.01%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820315000.00106577Norway
0.01%
MERCK & CO IN 1.375% Nov36XS1513062411393000United States
0.01%
UNILEVER FINA 3.25% Feb31XS2591848275310000.00433355United Kingdom
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000.00029339United States
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253380999.99962096France
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
ALPHA BANK VAR Jun29 EMTNXS2640904319292000Greece
0.01%
OMV AG 2% Apr28 EMTNXS2154347707314999.99834455Austria
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986303000.00469004Portugal
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000.00272129Australia
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121309999.99882999Iceland
0.01%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.01%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005313000.00265474Austria
0.01%
GENERALI VAR Dec47XS1733289406300000Italy
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000Finland
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076273000.00057525Spain
0.01%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153300000Czech Republic
0.01%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328299999.9951721Slovenia
0.01%
FEDEX CORP 4.125% Jul37XS3136901132319999.99812691United States
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878324000Netherlands
0.01%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.01%
EQT 0.875% May31XS2338570331354000Sweden
0.01%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795304000Sweden
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000Italy
0.01%
ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.01%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.01%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.01%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267299999.99861609Australia
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085314000.00210531Portugal
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957309999.99970066Sweden
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683299999.99512005Spain
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75315000.00092279Germany
0.01%
PROCTER & GAM 3.65% Nov45XS3222559265319999.99375168United States
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9300000Austria
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261339999.99837647Sweden
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
ADIDAS AG 3.125% Nov29XS2555179378300000.00489775Germany
0.01%
BANCO COM POR VAR Oct29PTBCPCOM0004300000.00490053Portugal
0.01%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2300000Luxembourg
0.01%
SNAM 1% Sep34 EMTNXS2051660509378000.00052926Italy
0.01%
ADIDAS AG 0.625% Sep35XS2224621420400000Germany
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33300000France
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464300000.00049649Finland
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.01%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973346000.00113657Netherlands
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884367000.0088271United Kingdom
0.01%
DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5299999.99506026France
0.01%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29300000Austria
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000.00249907Japan
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000.00129096United Kingdom
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020460999.99320665United States
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498406999.99908916Sweden
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71300000France
0.01%
SUDZUCKER INT 4.375% Jun31XS3393874436300000Germany
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3300000France
0.01%
BAT INTL FINA 3.375% May29 EMTNXS3374290412300000United Kingdom
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43300000France
0.01%
JOHNSON CONTR 1% Sep32XS2231331344349999.99577954United States
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834300000Spain
0.01%
SECURITAS AB 3.375% May32XS3003424341306000Sweden
0.01%
PROSEGUR CASH 3.38% Oct30ES0305229009300000Spain
0.01%
BANKINTER SA VAR Aug35ES0213679OT5299999.99501581Spain
0.01%
ABANCA CORP VAR Feb31 EMTNES0265936072300000.00498598Spain
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081300000.00423288Italy
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
RZB VAR Jan33 EMTNXS3478186151300000Romania
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.01%
SILFIN NV 4.25% May32BE0390264332300000Belgium
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000.00537795New Zealand
0.01%
CRDT AGR ASSR VAR Jan48FR0013312154300000France
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850297000Netherlands
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
THALES SA 3.5% Aug30 EMTNFR001401AM07300000France
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
CONTINENTAL A 3.625% Aug30 EMTNXS3478305777300000Germany
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6300000Slovakia
0.01%
AMERICAN TOWE 1.25% May33XS2346208197355000United States
0.01%
SIRIUS REAL E 4% Jan32XS2973477990300000.00501147Germany
0.01%
ABN AMRO BANK 3.25% Aug29 EMTNXS3479599444300000Netherlands
0.01%
UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953330000United States
0.01%
ICADE 1.5% Sep27FR0013281755300000France
0.01%
CRED AGRICOLE VAR Feb33 EMTNFR001401AKZ3300000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000.00375872United States
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290299999.99496894Spain
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7300000France
0.01%
EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.01%
THERMO FISHER 2.875% Jul37XS1651072099329999.99556582United States
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000Germany
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2300000Germany
0.01%
BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760294000Ireland
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649301000.00423958Czech Republic
0.01%
HONEYWELL INT 3.75% Mar36XS2776890068296999.99959071United States
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113300000Spain
0.01%
MERCIALYS 2.5% Feb29FR0014008JQ4300000.00506804France
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574300000Finland
0.01%
MCDONALDS COR 2.625% Jun29XS1075995768300000.00507162United States
0.01%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555418999.9963629United States
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031303000Netherlands
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000.00507683France
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988299999.99491884France
0.01%
GECINA 0.875% Jun36 EMTNFR00140049A8399999.99546534France
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000.00510183Japan
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709270000Germany
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0299999.99487297Germany
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367300000Spain
0.01%
EURONEXT NV 1.5% May41DK0030486592422000.00280605Netherlands
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145355000.001767Germany
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
BANK OF CYPRU VAR May31 EMTNXS3311171881290000Cyprus
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620301000Italy
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.01%
ESSITY AB 0.5% Feb30XS2113167568319000Sweden
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
KONINKLIJKE P 4% May35 EMTNXS3076315558286999.99525418Netherlands
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
RELX FINANCE 0.875% Mar32XS2126162069332000United Kingdom
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249267000Austria
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238303999.99715882Australia
0.01%
E.ON SE 2.875% Aug28 EMTNXS2526828996278000.00214432Germany
0.01%
GREAT-WEST LI 3.625% Jul33XS3307269038290000Canada
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3299999.99470197Germany
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
EATON CAPITAL 3.601% May31XS2823261677280000United States
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913283000United Kingdom
0.01%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180317999.99683621Luxembourg
0.01%
HONEYWELL INT 3.375% Mar30XS2776889995278000United States
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735347000Italy
0.01%
PEPSICO INC 1.05% Oct50XS2242633332555000.00493564United States
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
EUROCLEAR 1.5% Apr30BE6334363692300000Belgium
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837299999.99947174Sweden
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546322999.9979773Netherlands
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867284999.99578005Luxembourg
0.01%
SIKA CAPITAL 1.5% Apr31XS1986416698304000Switzerland
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166300000Netherlands
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.0008709France
0.01%
KELLANOVA 3.75% May34XS2811886584280000United States
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317314999.99719308Italy
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610354999.99325854United States
0.01%
E.ON SE 3.875% Sep38 EMTNXS2895631641277000Germany
0.01%
AGEAS VAR Nov51BE6325355822300000Belgium
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551300000France
0.01%
BASF SE 1.45% Dec32 EMTNXS1548387593300000Germany
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453280999.99585863Spain
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348320999.99655997United Kingdom
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373263000Sweden
0.01%
ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310297999.99770094Italy
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094339999.99851365United States
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025268999.99856692Sweden
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376269999.99796831Sweden
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
TELEFONICA EM 1.957% Jul39XS2020583618360000Spain
0.01%
TALANX AG VAR Dec42XS2411241693300000Germany
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774293000Denmark
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512313000.00238358United States
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
WENDEL SE 1% Jun31FR0014003S72300000France
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001284000Portugal
0.01%
TELIA CO AB 0.125% Nov30XS2264161964302999.99327823Sweden
0.01%
TERNA RETE 0.75% Jul32XS2209023402312999.9945412Italy
0.01%
EURONEXT NV 0.75% May31DK0030486402293000.00022524Netherlands
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933259000Ireland
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935263999.99901457Greece
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001249000.00198114Switzerland
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353260000.0026729Norway
0.01%
BANK POLSKA VAR Sep32XS3185322909255999.9966866Poland
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9244000Germany
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087278000.00180601Denmark
0.01%
IGD 4.45% Nov30XS3223297253250000.00045297Italy
0.01%
INTL DIST SER 5.25% Sep28XS2673969650240000United Kingdom
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.01%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4300000Germany
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031253999.99861826Luxembourg
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250260000.00308277Sweden
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998314999.99883477France
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409309999.99430746Luxembourg
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211259999.99486185United Kingdom
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426249000.00495438Finland
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000.00308896United States
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD2300000Germany
0.01%
PHILIP MORRIS 2% May36XS1408421763299999.99709931United States
0.01%
LOOMIS A 3.625% Sep29XS2897290115242000Sweden
0.01%
MICHELIN 0.625% Nov40FR0014000D56400000France
0.01%
RWE A 0.625% Jun31XS2351092478281000Germany
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%
DOLOMITI ENER 3.5% Oct30IT0005669400244000Italy
0.01%
LUMO KODIT OY 4% May30XS3381150914244000Finland
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873247000Germany
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933403000.00043496United States
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488240000.00391225Poland
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
BANK VALLETTA VAR May32 EMTNXS3375198226242000Malta
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789438000.01104011United States
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146244000Austria
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
PEPSICO INC 0.875% Oct39XS2064302735355999.99968967United States
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305499999.99482351United States
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
BANCA SELLA H VAR Apr31 EMTNIT0005707085240000Italy
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179400000.00553644Germany
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000United States
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198240000Finland
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
VOLVO TREAS A 3.375% Aug29 EMTNXS3479662234240000Sweden
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000.0030387Japan
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
HOCHTIEF AG 1.25% Sep31 EMTNDE000A2YN2V0266000Germany
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013249999.99530913United States
0.01%
ASR NEDERLAND VAR May49XS1989708836237000.00452599Netherlands
0.01%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7300000Luxembourg
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905283999.99709554United States
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%
SMURFIT KAPPA 1% Sep33XS2388183381281000Ireland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474270000.00753848United Kingdom
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703235999.99959112United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363234000.00054414Sweden
0.01%
CITADELE BANK VAR Dec29XS3148256913226000Latvia
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982215999.9998207Czech Republic
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130214000Sweden
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028245000Japan
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
DSM BV 0.25% Jun28XS2193978363235000.00349462Netherlands
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567258000Switzerland
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452250000Sweden
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000.00167796Switzerland
0.01%
E.ON SE 0.75% Dec30 EMTNXS2103014457240000.0047545Germany
0.01%
HLD EUROPE 4.25% Mar32XS3325290214213000.00479823Luxembourg
0.01%
LEASYS ITALIA 2.875% Aug27XS3002547134215000Italy
0.01%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4200000France
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925233000.00425169Finland
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981212999.99800496Czech Republic
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525210000Netherlands
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406209000.00134846France
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
METSO OY 3.75% May32 EMTNXS3077388729209000.00194535Finland
0.01%
LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301214000Finland
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884238000Finland
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642200000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928202000Sweden
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000.0031832Iceland
0.01%
POSTNL 4.75% Jun31XS2803804314199999.99449654Netherlands
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
MERCEDES-BENZ 1.125% Aug34 EMTNDE000A2YNZY4253000.00390909Germany
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324200000Croatia
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000.00355097Iceland
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
SKF AB 0.25% Feb31XS2297204815212000Sweden
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236200000Italy
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%
RAIFFEISEN BK VAR Mar37 EMTNXS3480675597200000Austria
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236226000.00501408United States
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219197000United Kingdom
0.01%
MERP CARAC VAR Feb46FR0014015XV0200000France
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830201000Sweden
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084200000Austria
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145200000Sweden
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000.00329831Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%
EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105200000Germany
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%
COMCAST CORP 1.25% Feb40XS2114852721244999.99582136United States
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380179999.99764207Japan
0.01%
ARCADIS NV 4% May31XS3305934823170000Netherlands
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571162000Cyprus
0.01%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39166999.99938593Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463149000United States
0.01%
JT INTL FIN S VAR Oct83XS2238783778146999.99702945Japan
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
SIKA CAPITAL VAR Aug56XS3476053445130000Switzerland
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
SANTANDER UK VAR Aug28 EMTNXS2525226622123000United Kingdom
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.00%
NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.00%
ALTAREA 5.5% Oct31FR001400SVW1100000France
0.00%
WENDEL SE 4.5% Jun30FR001400ION6100000France
0.00%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.00%
SIKA CAPITAL VAR Aug56XS3476053791100000Switzerland
0.00%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.00%
IMPERIAL BRAN 3.875% Aug33 EMTNXS3285687219100000United Kingdom
0.00%
BASF SE 1.5% May30XS1823502577100000Germany
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-53Germany
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States
0.00%
EURO-BUND 09/26 EUREXDE000F3A9ET3-21Germany

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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