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Amundi Core EUR Corporate Bond UCITS ETF Dist
PR1C.DE
#1143
ETF rank
$1.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.82
Share price
-0.04%
Change (1 day)
-6.70%
Change (1 year)
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Categories

Amundi Core EUR Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of October 8, 2026Number of holdings: 4200

Full holdings list

Weight %NameISINShares HeldCountry
0.09%
AB INBEV SA/N 2% Mar28 EMTNBE62854554972253000Belgium
0.08%
AMAZON.COM IN 3.7% Mar35XS33051695032124000United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346222036000United States
0.08%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575192095000Belgium
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681920000United States
0.08%
UBS GROUP VAR Mar29CH12147971721671000Switzerland
0.08%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341700000Spain
0.07%
BP CAPITAL PL VAR PERPXS21936627281814000United States
0.07%
AMAZON.COM IN 3.35% Mar32XS33051691721820000United States
0.07%
UBS GROUP VAR Sep37 EMTNCH15986200161741000Switzerland
0.07%
BANCO SANTAND VAR Apr29XS29087355041700000Spain
0.07%
VERIZON COMM VAR Aug56XS33051440011797000United States
0.07%
VERIZON COMM VAR Jun56XS32265428611762000United States
0.07%
MORGAN STANLE VAR Mar29XS25950285361622000United States
0.07%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021688000United States
0.07%
SANOFI SA 1.375% Mar30FR00133243571800000United States
0.07%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701580000United States
0.07%
MORGAN STANLE VAR Jan34XS25480810531549000United States
0.07%
AXA SA VAR May49 EMTNXS17996116421684000France
0.07%
AT&T INC TSY 1.6% May28XS21800075491688000United States
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941642000United States
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481658000United States
0.07%
MICROSOFT COR 3.125% Dec28XS10017492891565000United States
0.06%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671618000United States
0.06%
ALPHABET INC 3.45% May32XS33728457461559000United States
0.06%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061590000United States
0.06%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931571000United States
0.06%
ALPHABET INC 4.1% May39XS33633874351561000United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11500000France
0.06%
MORGAN STANLE VAR Mar35 EMTNXS27903338891529000United States
0.06%
HSBC HOLDINGS VAR May33 EMTNXS26215399101439000United Kingdom
0.06%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021563000United States
0.06%
MORGAN STANLE VAR Jan32XS32810484991503000United States
0.06%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511111512000United States
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711539000Belgium
0.06%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111471000United States
0.06%
WELLS FARGO C VAR Jul29XS31279967781469000United States
0.06%
ING GROEP NV VAR May34XS26249775541400000Netherlands
0.06%
NOVARTIS FINA % Sep28XS22359962171540000United States
0.06%
LVMH MOET HEN 0.125% Feb28FR00134828331500000France
0.06%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401485000Belgium
0.06%
BPCE 4% Nov32 EMTNFR001400E7971400000France
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391447000United States
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151444000United States
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021395000United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491407000United States
0.06%
MORGAN STANLE VAR Mar30XS27903337071350000United States
0.06%
MORGAN STANLE VAR Jan37XS32810485721407000United States
0.06%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61300000France
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531447000United States
0.06%
BPCE VAR Jan35 EMTNFR001400FB221300000France
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263861365000United States
0.06%
WELLS FARGO C VAR Jul32 EMTNXS28655334621362000United States
0.06%
MORGAN STANLE VAR Oct29XS22500082451442000United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101368000United States
0.06%
AT&T INC 3.15% Sep36XS16298664321544000United States
0.06%
BNP PARIBAS VAR May36 EMTNFR001400ZE901400000France
0.06%
HSBC HOLDINGS VAR Sep37 EMTNXS35048570801339000United Kingdom
0.06%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31300000France
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01300000France
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41400000Germany
0.05%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41300000France
0.05%
BAYER AG 4.625% May33 EMTNXS26301117191262000Germany
0.05%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261243000Italy
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031339000France
0.05%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511300000France
0.05%
ALPHABET INC 3.2% May30XS33633864601302000United States
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441300000France
0.05%
BPCE VAR Sep32 EMTNFR001401B5J11300000France
0.05%
MORGAN STANLE VAR Feb31XS22922631211442000United States
0.05%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11300000France
0.05%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91300000France
0.05%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291400000France
0.05%
BPCE VAR Dec31 EMTNFR0014015K761300000France
0.05%
DH EUROPE 0.75% Sep31XS20504060941482000United States
0.05%
THERMO FISHER 0.8% Oct30XS23664070181407000United States
0.05%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681300000France
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481446000United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961300000Switzerland
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751286000Germany
0.05%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361268000United States
0.05%
BANK OF AMER VAR Mar31 EMTNXS23214274081397000United States
0.05%
UNICREDIT SPA 4% Mar34 EMTNIT00055850511260000Italy
0.05%
BARCLAYS PLC VAR May36 EMTNXS28311956441221000United Kingdom
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951260000Japan
0.05%
NTT FINANCE 4.091% Jul37XS31000818461298000Japan
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251300000France
0.05%
HSBC HOLDINGS VAR May30 EMTNXS30692911961248000United Kingdom
0.05%
BANCO SANTAND VAR Aug33 EMTNXS26266999821200000Spain
0.05%
ING GROEP NV VAR May29XS26249760771200000Netherlands
0.05%
DEUTSCHE BANK VAR Sep30DE000A30VT061200000Germany
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501250000Italy
0.05%
MORGAN STANLE VAR Jun30XS34074497791225000United States
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01300000France
0.05%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181240000United States
0.05%
ING GROEP NV VAR Feb31XS24439207511300000Netherlands
0.05%
UBS GROUP VAR Apr32CH11743357401268000Switzerland
0.05%
TOTALENERGIES VAR PERPXS22909605201233000France
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111192000United States
0.05%
ALPHABET INC 2.5% May29XS30644186871228000United States
0.05%
VOLKSWAGEN IN VAR PERPXS17999390271200000Germany
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91500000France
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91200000France
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181264000United States
0.05%
CITIGROUP INC VAR Apr36XS29863313251220000United States
0.05%
MORGAN STANLE VAR Apr33XS24040282301421000United States
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930948000France
0.05%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871295000Belgium
0.05%
ING GROEP NV VAR Feb30XS22811552541300000Netherlands
0.05%
HSBC HOLDINGS VAR Nov32XS25535474441106000United Kingdom
0.05%
HSBC HOLDINGS VAR Sep30XS29045407751213000United Kingdom
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601200000Germany
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931266000Canada
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51200000France
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401200000Spain
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I71200000France
0.05%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61200000France
0.05%
ING GROEP NV VAR Sep30XS28917427311200000Netherlands
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81200000France
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001401AXT91200000France
0.05%
BARCLAYS PLC VAR May35XS28158941541187000United Kingdom
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811225000Switzerland
0.05%
ENI SPA VAR PERPXS22429316031192000Italy
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701235000United Kingdom
0.05%
MORGAN STANLE VAR May31XS30573655491191000United States
0.05%
ALLIANZ SE VAR Jul53DE000A351U491100000Germany
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691218000Belgium
0.05%
HSBC HOLDINGS VAR May34 EMTNXS30692917821197000United Kingdom
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41200000France
0.05%
ALPHABET INC 3.625% May34XS33633865441202000United States
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591208000United States
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731200000Netherlands
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801200000Germany
0.05%
HSBC HOLDINGS VAR May29XS28179164841145000United Kingdom
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511200000Netherlands
0.05%
CITIGROUP INC VAR Oct34XS32144098341190000United States
0.05%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01200000France
0.05%
VINCI SA 1.625% Jan29 EMTNFR00133974521200000France
0.05%
DANONE 1.208% Nov28 EMTNFR00132169261200000France
0.05%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261200000France
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C31200000France
0.05%
KRAFT HEINZ F 2.25% May28XS14057840151172000United States
0.05%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611200000France
0.05%
IBERDROLA INT VAR PERPXS22449411471200000Spain
0.05%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922321158000United Kingdom
0.05%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191200000France
0.05%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160771200000France
0.05%
IBM CORP 0.65% Feb32XS21150918081362000United States
0.05%
COCA-COLA CO/ 1.625% Mar35XS11978331371369000United States
0.05%
BARCLAYS PLC VAR Aug29XS23736421021206000United Kingdom
0.05%
KERING 3.875% Sep35 EMTNFR001400KHX51200000France
0.05%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561100000Netherlands
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21200000France
0.05%
ALPHABET INC 3% May33XS30644231741193000United States
0.05%
IBM CORP 0.3% Feb28XS21150917171178000United States
0.05%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931134000Denmark
0.05%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611200000Germany
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471200000Netherlands
0.05%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT81100000Germany
0.05%
BAYER AG 1.375% Jul32XS21992666981300000Germany
0.05%
COM BK AUSTRA VAR May37 EMTNXS33284479281142000Australia
0.05%
THERMO FISHER 1.125% Oct33XS23664151101340000United States
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11200000France
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294541115000United States
0.05%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590341126000United Kingdom
0.05%
AMAZON.COM IN 2.8% Mar28XS33175249501101000United States
0.05%
BAYER AG 1.125% Jan30XS21992662681200000Germany
0.05%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696851148000Italy
0.05%
VERIZON COMM 2.875% Jan38XS17083359781285000United States
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51200000France
0.05%
UNICREDIT SPA VAR Sep31 EMTNIT00056697151144000Italy
0.05%
MORGAN STANLE VAR May32XS24463864301147000United States
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551319000United States
0.05%
ORANGE 3.625% Sep29 EMTNFR001401AW961100000France
0.04%
ING GROEP NV VAR Aug35 EMTNXS28861915891100000Netherlands
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS27457251551054000Germany
0.04%
ENEL FIN INTL 3.875% Mar29 EMTNXS25314206561066000Italy
0.04%
UBS GROUP VAR Feb31 EMTNCH15126768881100000Switzerland
0.04%
BANCO BILBAO 4.125% Sep33XS35206032111100000Spain
0.04%
VERIZON COMM 4.75% Oct34XS25508982041030000United States
0.04%
BANQ FED CRD 4.125% Jun33FR001400IG081100000France
0.04%
BPCE VAR Jan34 EMTNFR001400WP901100000France
0.04%
NATWEST GROUP VAR May36 EMTNXS30693207141108000United Kingdom
0.04%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346041080000Denmark
0.04%
MUNICH RE VAR May44XS28178900771100000Germany
0.04%
BARCLAYS PLC VAR Nov37 EMTNXS33676951551098000United Kingdom
0.04%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001200000Germany
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017081111000France
0.04%
AT&T INC TSY 4.15% Aug34XS34589610451100000United States
0.04%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81200000France
0.04%
UBS GROUP VAR Feb34 EMTNCH14140034621125000Switzerland
0.04%
ING GROEP NV VAR Feb32 EMTNXS32911169551100000Netherlands
0.04%
CAIXABANK VAR Sep32 EMTNXS29025782491100000Spain
0.04%
BANCO BILBAO 3.375% Jun31XS34291403981100000Spain
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ921000000France
0.04%
INTESA SANPAO 4.875% May30 EMTNXS26251963521022000Italy
0.04%
BANQ FED CRD VAR May35 EMTNFR0014018HI41100000France
0.04%
VOLKSWAGEN 3.5% PERPXS12065413661120000Germany
0.04%
SOCIETE GENER 2.125% Sep28FR00133686021100000France
0.04%
RICHEMONT INT 1.5% Mar30XS17897521821139000Switzerland
0.04%
MORGAN STANLE VAR Nov36XS32156349011101000United States
0.04%
AB INBEV SA/N 3.375% May33BE63645246351095000Belgium
0.04%
SOCIETE GENER VAR Apr34 EMTNFR0014017V711100000France
0.04%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142841012000United Kingdom
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ31100000France
0.04%
BANCO BILBAO 4.375% Oct29XS25452061661000000Spain
0.04%
NATWEST GROUP VAR May30 EMTNXS30693204741067000United Kingdom
0.04%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581987000United Kingdom
0.04%
BNP PARIBAS VAR Apr29 EMTNFR00135087101100000France
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346081100000France
0.04%
BAYER CAP COR 2.125% Dec29XS18406182161100000Germany
0.04%
NETFLIX INC 3.875% Nov29XS19893801721045000United States
0.04%
ING GROEP NV VAR Aug31XS30025475631100000Netherlands
0.04%
BANK OF AMER VAR Oct31 EMTNXS22484519781205000United States
0.04%
SOCIETE GENER VAR Nov31FR001400M6F51000000France
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401158000United States
0.04%
JOHNSON&JOHNS 1.65% May35XS14122669071270000United States
0.04%
HOLCIM FINANC 2.25% May28 EMTNXS14203381021072000Switzerland
0.04%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN31000000France
0.04%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.04%
DH EUROPE 0.45% Mar28XS20504048001097000United States
0.04%
MUNICH RE VAR May46XS31563059251100000Germany
0.04%
BARCLAYS BK P 3.32% Jun29XS34056748081056000United Kingdom
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319431031000Canada
0.04%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY61000000France
0.04%
VERIZON COMM 4.25% Oct30XS25508811431004000United States
0.04%
BANQ FED CRD 5.125% Jan33FR001400F3231000000France
0.04%
AT&T INC TSY 4.3% Nov34XS25907588221030000United States
0.04%
VERIZON COMM 1.3% May33XS21765604441262000United States
0.04%
INTESA SANPAO VAR Nov36 EMTNXS29393299961032000Italy
0.04%
ENI SPA 4% May35 EMTNXS33881893941068000Italy
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO11000000France
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391100000Portugal
0.04%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928651100000Germany
0.04%
BANCO BILBAO VAR Feb36XS27623695491000000Spain
0.04%
BARCLAYS PLC VAR Aug30 EMTNXS26625384251010000United Kingdom
0.04%
LVMH MOET HEN 0.375% Feb31FR00134828411200000France
0.04%
BANCO SANTAND VAR Apr34 EMTNXS27516671501000000Spain
0.04%
BOUYGUES 4.625% Jun32FR001400DNG31000000France
0.04%
ALPHABET INC 4.8% May63XS33633880861100000United States
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626221152000United States
0.04%
BNP PARIBAS 1.375% May29 EMTNFR00134220111100000France
0.04%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526971000000Spain
0.04%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31089000Germany
0.04%
AMAZON.COM IN 4.85% Mar64XS33051701881086000United States
0.04%
COOPERATIEVE 4% Jan30XS25729966061000000Netherlands
0.04%
ENI SPA 4.25% May33 EMTNXS26239567731015000Italy
0.04%
BPCE VAR Feb39 EMTNFR0014016L411100000France
0.04%
HSBC HOLDINGS VAR Sep32 EMTNXS35048568681021000United Kingdom
0.04%
BMS IRELAND C 3.857% Nov38XS32154664111054000United States
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829881025000Germany
0.04%
COOPERATIEVE VAR Apr29XS26136580411000000Netherlands
0.04%
CAIXABANK VAR Feb32 EMTNXS27644593631000000Spain
0.04%
NATWEST MARKE 3% Sep30 EMTNXS31702775301062000United Kingdom
0.04%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21000000France
0.04%
VOLKSW FIN SE 3.375% Apr28 EMTNXS21520619041016000Germany
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648331080000United States
0.04%
NEXTERA ENERG VAR May56XS31761735681058000United States
0.04%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF81000000France
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V41000000France
0.04%
BARCLAYS PLC VAR May32XS23420603601171000United Kingdom
0.04%
BOOKING HLDS 4.125% May33XS26210076601018000United States
0.04%
BPCE 4.5% Jan33FR001400F0831000000France
0.04%
HONDA MOTOR C 3.501% Jul29XS34168737381024000Japan
0.04%
ENEL SPA 3.875% May33 EMTNXS33583308201033000Italy
0.04%
NOVO NORDISK 3.375% May34XS28204607511060000Denmark
0.04%
AT&T INC TSY 2.35% Sep29XS19071207911060000United States
0.04%
ORANGE 1.875% Sep30 EMTNFR00133592391100000France
0.04%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713681000000Spain
0.04%
STELLANTIS NV 4.25% Jun31 EMTNXS26346901141049000Netherlands
0.04%
ENEL SPA 3.5% May30 EMTNXS33583306631021000Italy
0.04%
BANK OF AMER VAR May32 EMTNXS23457982711161000United States
0.04%
TOTALENERGIES VAR PERPXS22909608761166000France
0.04%
CAN IMPERIAL VAR Jul31 EMTNXS31189364521042000Canada
0.04%
CAIXABANK 4.25% Sep30 EMTNXS26768144991000000Spain
0.04%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751108000Belgium
0.04%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.04%
UNICREDIT SPA VAR May36 EMTNIT00057100551019000Italy
0.04%
ENEL SPA VAR PERPXS32710420981033000Italy
0.04%
BANQ FED CRD VAR Jan35FR001400WJH91000000France
0.04%
BOOKING HLDS 4.75% Nov34XS2555221246956000United States
0.04%
ING GROEP NV VAR Aug29 EMTNXS27642646071000000Netherlands
0.04%
ING GROEP NV VAR Aug34 EMTNXS28183004071000000Netherlands
0.04%
ALPHABET INC 4.375% Nov64XS32246096131133000United States
0.04%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.04%
VISA INC 2.25% May28XS30637243251016000United States
0.04%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.04%
VOLKSWAGEN BA 4.125% Mar29 EMTNXS35087554961000000Germany
0.04%
AT&T INC 3.55% Dec32XS08663100881015000United States
0.04%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA91000000Germany
0.04%
HSBC HOLDINGS VAR May31 EMTNXS33676960471005000United Kingdom
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148501000000Netherlands
0.04%
BANQ FED CRD VAR Sep30 EMTNFR001401B4Q91000000France
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017461006000United Kingdom
0.04%
AMAZON.COM IN 4.45% Mar45XS33051699251040000United States
0.04%
ING GROEP NV VAR Feb35XS27642647891000000Netherlands
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN61000000France
0.04%
GOLDMAN SACHS 1.25% Feb29XS24415521921047000United States
0.04%
BANK NOVA SCO VAR Sep30 EMTNXS34893241141005000Canada
0.04%
BPCE VAR Mar33 EMTNFR001400OIX51000000France
0.04%
AMER MED SYST 3.5% Mar32XS27722666931008000United States
0.04%
ING GROEP NV VAR May36 EMTNXS30744954441000000Netherlands
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027985000Netherlands
0.04%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ61000000Germany
0.04%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA51000000United States
0.04%
GENERALI 5.5% Oct47 EMTNXS1311440082932000Italy
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W21000000France
0.04%
MUNICH RE VAR May49XS18434483141000000Germany
0.04%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210811000000Spain
0.04%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091000000Germany
0.04%
BNP PARIBAS VAR May41 EMTNFR0014018PQ01000000France
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843721000000Spain
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ21000000France
0.04%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT41000000Germany
0.04%
TOTALENERGIES VAR PERPXS2937308497980000France
0.04%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q91000000France
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850731000000Netherlands
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE741000000France
0.04%
AMERICAN HOND 0.3% Jul28XS23631173211043000United States
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS30024209021021000Denmark
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D21000000France
0.04%
DANSKE BANK A VAR Jan31XS2573569576945000Denmark
0.04%
ORANGE 2% Jan29 EMTNFR00133965201000000France
0.04%
CITIGROUP INC VAR Oct30XS3214409750981000United States
0.04%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172997000Italy
0.04%
SAP SE 1.25% Mar28DE000A2TSTF51000000Germany
0.04%
NOVO NORDISK 3.625% May37 EMTNXS30025558221030000Denmark
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269982000United Kingdom
0.04%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.04%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.04%
SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972958000United Kingdom
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831051000000Spain
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS81000000France
0.04%
BANQ FED CRD 3% May30FR001400ZB281000000France
0.04%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468991000United Kingdom
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802361000000Germany
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394962000United Kingdom
0.04%
ALPHABET INC 4.5% May45XS33633876091019000United States
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL21000000France
0.04%
TOTALENERGIES VAR PERPXS2937308737978000France
0.04%
MUNICH RE VAR May41XS22218456831100000Germany
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716711031000Switzerland
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740999000Canada
0.04%
BANCO BILBAO 3.75% Jan36XS32689627611000000Spain
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405989000United States
0.04%
COMCAST CORP 0.75% Feb32XS21148525641152000United States
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922968000Australia
0.04%
CRED AGRICOLE VAR Jul31FR0014014P491000000France
0.04%
ING GROEP NV VAR Feb37 EMTNXS32911177631000000Netherlands
0.04%
NATL AUSTRALI 1.375% Aug28XS1872032799999000Australia
0.04%
BMS IRELAND C 4.581% Nov55XS32154667671011000United States
0.04%
ING GROEP NV VAR Aug37 EMTNXS31530875591000000Netherlands
0.04%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336281000000Spain
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044991000000Spain
0.04%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.04%
ING GROEP NV VAR Feb29XS22584524781000000Netherlands
0.04%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID61000000France
0.04%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108181000000France
0.04%
ING GROEP NV VAR Sep35 EMTNXS28917419231000000Netherlands
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338974000United States
0.04%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568987000United Kingdom
0.04%
BPCE VAR Feb36 EMTNFR001400XLI11000000France
0.04%
BANK OF AMER VAR May30 EMTNXS19912653951005000United States
0.04%
ASR NEDERLAND VAR Dec43XS2554581830811000Netherlands
0.04%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ01000000France
0.04%
TERNA RETE VAR PERPXS2437854487953000Italy
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160997000United States
0.04%
CAPGEMINI SE 3.125% Sep31FR0014012S971000000France
0.04%
ALPHABET INC 4% May54XS30644303851108000United States
0.04%
WAL-MART STOR 4.875% Sep29XS0453133950910000United States
0.04%
VERIZON COMM 1.25% Apr30XS19792809371027000United States
0.04%
IBM CORP 1.75% Jan31XS19451108611024000United States
0.04%
ABN AMRO BANK 4.5% Nov34XS2557084733900000Netherlands
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS22345672331000000Germany
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG51000000France
0.04%
VOLKSWAGEN IN 4.125% Nov38XS19109486751000000Germany
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991960000Italy
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271168000Switzerland
0.04%
INTESA SANPAO VAR Feb34 EMTNXS2589361240871000Italy
0.04%
MEDTRONIC GLO 3% Oct28XS2535308477920000United States
0.04%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5900000France
0.04%
ROYAL BK CANA VAR Jun30 EMTNXS3406773740939000Canada
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856939000Germany
0.04%
STANDARD CHAR VAR May31XS2618731256893000United Kingdom
0.04%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP961000000Germany
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403571007000Netherlands
0.04%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474951000United States
0.04%
UBER TECHNOLO 4.125% Sep32XS3498991911933000United States
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3367697797946000United Kingdom
0.04%
KBC GROUP NV VAR Apr30 EMTNBE0002935162900000Belgium
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464881100000France
0.04%
NTT FINANCE 2.906% Mar29XS3100081093931000Japan
0.04%
AYVENS SA 3.875% Jan28FR001400NC70900000France
0.04%
SVENSKA HNDLS 3.375% Feb28XS2588099981903000Sweden
0.04%
MOTABILITY OP 4% Jan30 EMTNXS2838537566897000United Kingdom
0.04%
SAP SE 1.625% Mar31DE000A2TSTG31000000Germany
0.04%
ALPHABET INC 3.375% May37XS3064425468998000United States
0.04%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679924000United States
0.04%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913987000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641099000United States
0.04%
GSK CAPITAL B 3.875% Sep34 EMTNXS3480671331939000United Kingdom
0.04%
IBM 3 02/03/31XS3289742234941000United States
0.04%
BPCE 3.5% Jan28FR001400FB06900000France
0.04%
CAPGEMINI SE 3.5% Sep34FR0014012S891000000France
0.04%
NETFLIX INC 4.625% May29XS2076099865883000United States
0.04%
VINCI SA 1.75% Sep30 EMTNFR00133676381000000France
0.04%
INTESA SANPAO VAR Jun34 EMTNIT0005717589955000Italy
0.04%
UBS GROUP VAR Aug36 EMTNCH1474856965970000Switzerland
0.04%
VOLKSWAGEN IN VAR PERPXS3071335478900000Germany
0.04%
IBERDROLA FIN VAR PERP EMTNXS2580221658900000Spain
0.04%
BANCO SANTAND VAR Jan30 EMTNXS2743029766900000Spain
0.04%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519900000Germany
0.04%
HSBC HOLDINGS VAR Mar35XS2788605660890000United Kingdom
0.04%
CAPGEMINI SE 2.375% Apr32FR00135078781000000France
0.04%
ENGIE 3.625% Jan30FR001400F1G3900000France
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617941000United Kingdom
0.04%
AT&T INC TSY 0.8% Mar30XS20513620721009000United States
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431976000Belgium
0.04%
ALPHABET INC 3.125% Nov34XS3224609373955000United States
0.04%
UBS AG LONDON VAR Aug32 EMTNXS3393866259927000Switzerland
0.04%
SHELL INTL FI 1.25% May28 EMTNXS1411401083939000United States
0.04%
SOCIETE GENER VAR Sep29FR001400KZQ1900000France
0.04%
NN GROUP NV VAR Nov43 EMTNXS2616652637817000Netherlands
0.04%
BARCLAYS PLC VAR Jan36XS2931242569932000United Kingdom
0.04%
SWEDBANK AB 3.375% Aug31XS3472754095930000Sweden
0.04%
DASSAULT SYST 0.375% Sep29FR00134445511000000France
0.04%
UPJOHN FINANC 1.908% Jun32XS21939831081043000United States
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282904000Japan
0.04%
T-MOBILE USA 3.15% Feb32XS2997534768933000United States
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030900000Spain
0.04%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626935000United States
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452990000Japan
0.04%
VOLKSWAGEN BA 3.625% Nov28 EMTNXS3386702149900000Germany
0.04%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864900000Netherlands
0.04%
BOUYGUS SA 3.875% Jul31FR001400IBM5900000France
0.04%
SANOFI SA 3% May29 EMTNFR0014016SU0900000United States
0.04%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078900000Germany
0.04%
NATL AUSTRALI 2.125% May28XS2484111047912000Australia
0.04%
FEDEX CORP 4% Sep30XS3494005021899000United States
0.04%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278900000Germany
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0912000Germany
0.04%
IBM CORP 3.625% Feb31 EMTNXS2583742239892000United States
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU01000000Germany
0.04%
ALPHABET INC 4% Nov44XS3224609530967000United States
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848863000Denmark
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.04%
ENGIE 4% Jan35FR001400F1I9900000France
0.04%
BANQ FED CRD VAR Sep34 EMTNFR001401B4S5900000France
0.04%
NEXTERA ENERG VAR May56XS3176273780943000United States
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX11116000Germany
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902956000Germany
0.04%
ORANGE 4% Sep32 EMTNFR001401AWA1900000France
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713899000United Kingdom
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460897000United Kingdom
0.04%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7900000France
0.04%
ENGIE VAR PERPFR001400QOL3900000France
0.04%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324900000United Kingdom
0.04%
BARCLAYS PLC VAR Jan33XS2739054489861000United Kingdom
0.04%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338900000Germany
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985920000United Kingdom
0.04%
AXA SA VAR Mar43 EMTNXS2487052487895000France
0.04%
VOLKSWAGEN IN 3.25% Nov30XS1910948329900000Germany
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.04%
TORONTO DOM B 3.129% Aug32XS2511309903935000Canada
0.04%
IBM 1.5% May29XS1617845679925000United States
0.04%
MEDTRONIC GLO 3.375% Oct34XS2535309798907000United States
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462908000Japan
0.04%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14900000France
0.04%
ORANGE 4.25% Sep35 EMTNFR001401AWB9900000France
0.04%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921885000Italy
0.04%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95863000France
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293986000Italy
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW7900000France
0.04%
ORANGE 1.375% Mar28 EMTNFR0013323870900000France
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634900000Spain
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8900000France
0.04%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411875000Italy
0.04%
AT&T INC 2.45% Mar35XS11963800311015000United States
0.04%
KONINKLIJKE K 3.875% Feb36XS2764455619900000Netherlands
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031000000Spain
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845900000Germany
0.04%
SIEMENS FINAN 0.125% Sep29XS2049616621958000Germany
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407875000United Kingdom
0.04%
ING GROEP NV VAR Nov33XS2554745708800000Netherlands
0.04%
ALPHABET INC 3.875% May45XS3064427837993000United States
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193886000Ireland
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017866000Japan
0.04%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847900000France
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46900000France
0.04%
CAPGEMINI SE 2% Apr29FR0013507860900000France
0.04%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240900000Germany
0.04%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133866000Norway
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511631000000Spain
0.04%
ENGIE VAR PERPFR0014016Z94900000France
0.04%
BANCO SANTAND 3.625% Jun33 EMTNXS3417309021900000Spain
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234900000Germany
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2891000Germany
0.04%
BPCE VAR Jan34 EMTNFR0014019BB0900000France
0.04%
BMW FINANCE N 3.25% May29 EMTNXS3379782074867000Germany
0.04%
JOHNSON&JOHNS 3.55% Jun44XS2821719536963000United States
0.04%
THERMO FISHER 3.628% Dec35XS3241802811883000United States
0.04%
APPLE INC 1.375% May29XS1619312686907000United States
0.04%
JOHNSON&JOHNS 3.35% Feb37XS3005214799909000United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108900000France
0.04%
UNILEVER FINA 1.75% Mar30XS2147133578912000United Kingdom
0.04%
TOTALENERGIES 3.647% Jul35XS3106109849900000France
0.04%
BANCO BILBAO 3.75% Aug35XS3168187576900000Spain
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858900000Germany
0.04%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044905000Italy
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515923000Italy
0.04%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825819000Italy
0.04%
WINTERSHALL F 1.332% Sep28XS2054210252900000Germany
0.04%
WINTERSHALL F 4.357% Oct32XS2908095172869000Germany
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646900000Germany
0.04%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902961000United States
0.04%
TELEFONICA EM 2.592% May31 EMTNXS2484587048900000Spain
0.04%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643821000Netherlands
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW11000000France
0.03%
NATWEST GROUP VAR Feb29 EMTNXS2623518821816000United Kingdom
0.03%
BPCE 1% Oct28 EMTNFR0013204468900000France
0.03%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912835000United States
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2900000France
0.03%
BPCE 0.25% Jan31FR0014001G371000000France
0.03%
NETFLIX INC 3.625% Jun30XS2072829794849000United States
0.03%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970849000United States
0.03%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327865000Germany
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500917000United Kingdom
0.03%
UNICREDIT SPA 3.725% Jun35IT0005654584887000Italy
0.03%
CAIXABANK VAR May34 EMTNXS2630417124800000Spain
0.03%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915830000Italy
0.03%
ENEL SPA VAR PERP EMTNXS2576550086813000Italy
0.03%
NORDEA BANK A VAR May35 EMTNXS2828791074839000Finland
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532900000France
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096963000Japan
0.03%
BOOKING HLDS 4.5% Nov31XS2555220941803000United States
0.03%
ENI SPA 0.625% Jun28 EMTNXS2344735811886000Italy
0.03%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513817000Norway
0.03%
AXA SA VAR Jul43 EMTNXS2610457967810000France
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84800000France
0.03%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9900000France
0.03%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656816000Italy
0.03%
FEDEX CORP 4.625% Sep34XS3494029393848000United States
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224900000France
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775816000United States
0.03%
BANCO BILBAO VAR Jan31XS2573712044800000Spain
0.03%
VOLKSWAGEN IN VAR PERPXS2675884576800000Germany
0.03%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455900000France
0.03%
VERIZON COMM 1.375% Nov28XS1405766624867000United States
0.03%
BORGWARNER IN 1% May31XS2343846940960000United States
0.03%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009831000United States
0.03%
CAIXABANK 4.375% Nov33 EMTNXS2726256113800000Spain
0.03%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591800000Netherlands
0.03%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3800000France
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544872000United States
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8900000Germany
0.03%
CRED AGRICOLE 3.5% Sep34FR001400SVC3900000France
0.03%
ORANGE 3.75% Sep37 EMTNFR0014012FB6900000France
0.03%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491010000United States
0.03%
NEXI 2.125% Apr29XS2332590475865000Italy
0.03%
ORANGE VAR PERP EMTNFR001400GDJ1800000France
0.03%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.03%
BPCE VAR Mar30 EMTNFR001400G6Y4800000France
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591853000United States
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791808000Sweden
0.03%
ALLIANZ SE VAR Sep49DE000A2YPFA1900000Germany
0.03%
UBER TECHNOLO 4.75% Sep38XS3498992133833000United States
0.03%
BOUYGUS SA 5.375% Jun42FR001400DNF5800000France
0.03%
GECC 4.125% Sep35 EMTNXS0229567440833000United States
0.03%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102791000Italy
0.03%
AXA SA VAR Jul42 EMTNXS2431029441952000France
0.03%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.03%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576810000Sweden
0.03%
CAIXABANK VAR Jul29 EMTNXS2649712689800000Spain
0.03%
SKANDINAV ENS 3.375% May31XS3367253567835000Sweden
0.03%
NORDEA BANK A 4.125% May28 EMTNXS2618906585804000Finland
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989827000United Kingdom
0.03%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431804000Germany
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357856000United Kingdom
0.03%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699836000Italy
0.03%
CRDT AGR ASSR 2% Jul30FR0013523602900000France
0.03%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9800000France
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9800000France
0.03%
REWE INTL 4.875% Sep30XS2679898184800000Germany
0.03%
ENI SPA 2% May31 EMTNXS2176785447885000Italy
0.03%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487800000Spain
0.03%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361800000France
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391784000Sweden
0.03%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4800000France
0.03%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000Germany
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7800000France
0.03%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031800000Spain
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0800000Germany
0.03%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.03%
DHL AG 3.125% Jun32XS3084418907841000Germany
0.03%
ENI 3.625% Jan29 EMTNXS1023703090798000Italy
0.03%
MOTABILITY OP 4.25% Jun35XS2838538374832000United Kingdom
0.03%
AMERICAN EXPR VAR May32XS3015761458832000United States
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789846000United States
0.03%
CARLSBERG BRE VAR May26XS3317637059837000Denmark
0.03%
BECTON DICKIN 0.334% Aug28XS2375844144867000United States
0.03%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000France
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978838000Italy
0.03%
GSK CAPITAL B 3.5% Sep30 EMTNXS3480671174824000United Kingdom
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562800000Germany
0.03%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571900000France
0.03%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073837000Germany
0.03%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8800000France
0.03%
BPCE 4.375% Jul28FR001400F075800000France
0.03%
SNAM 3.25% Jul32XS3096163160850000Italy
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057900000France
0.03%
T-MOBILE USA 3.5% Feb37XS2997535062879000United States
0.03%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.03%
BMW FINANCE N 2.625% May28 EMTNXS3075491152818000Germany
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4800000France
0.03%
ALLIANZ SE VAR Jul54DE000A3823H4800000Germany
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2800000France
0.03%
CZECHOSLOVAK 5.25% Jan31XS3105190576804000Czech Republic
0.03%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463813000United States
0.03%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P9813000Germany
0.03%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136812000United Kingdom
0.03%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751800000Netherlands
0.03%
VISA INC 2% Jun29XS2479941572836000United States
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13800000France
0.03%
IBM CORP 3.15% Feb33XS2999658565845000United States
0.03%
ENEL SPA VAR PERPXS2975137618810000Italy
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392807000Sweden
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803826000Italy
0.03%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584845000United States
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119800000Germany
0.03%
TEVA PHARM FN 4.125% Jun31XS3081797964804000Israel
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947802000Finland
0.03%
ING GROEP NV VAR Aug33XS2524746687800000Netherlands
0.03%
ENGIE 3.875% Dec33 EMTNFR001400MF86800000France
0.03%
CAIXABANK 3.75% Sep29 EMTNXS2530034649800000Spain
0.03%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5794000Germany
0.03%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V71000000Germany
0.03%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923790000Denmark
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423844000Germany
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822804000Italy
0.03%
NORDEA BANK A 2.75% May30XS3062936649821000Finland
0.03%
DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.03%
NORDEA BANK A 3.25% Apr31 EMTNXS3357292930814000Finland
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873800000Netherlands
0.03%
DIAGEO FIN PL 3.125% Feb31XS2833390920813000United Kingdom
0.03%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359822000United Kingdom
0.03%
UBS GROUP VAR Mar32 EMTNCH1255915014765000Switzerland
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272800000Spain
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277900000France
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81800000France
0.03%
CRED AGRICOLE VAR Apr36FR001400PGC0800000France
0.03%
ING BANK NV 3.25% May29 EMTNXS3371718423800000Netherlands
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435793000Canada
0.03%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298824000Denmark
0.03%
IBM CORP 3.45% Feb34XS3289742408830000United States
0.03%
NEXTERA ENERG VAR Feb56XS3303019965821000United States
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825800000Spain
0.03%
VERIZON COMM 3.25% Oct32XS3144675231820000United States
0.03%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.03%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787800000France
0.03%
CAIXABANK VAR Aug36 EMTNXS2875107307800000Spain
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3800000Germany
0.03%
TEVA PHARM FN 4.25% Mar33 EMTNXS3498885725810000Israel
0.03%
STANDARD CHAR VAR May32 EMTNXS3381221525800000United Kingdom
0.03%
UBER TECHNOLO 4.375% Sep34XS3498992059800000United States
0.03%
PFIZER NETHER 3.25% May32XS3019320657818000United States
0.03%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153810000Belgium
0.03%
BPCE VAR Jan35 EMTNFR001400N4M5800000France
0.03%
UCGIM 3.1 06/10/31IT0005654592814000Italy
0.03%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025767000Italy
0.03%
BANCO SANTAND 3% Jan30 EMTNXS3266589368800000Spain
0.03%
ENEL SPA VAR PERPXS2975137964806000Italy
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628864000Belgium
0.03%
VOLKSWAGEN BA 4% Nov30 EMTNXS3386742285800000Germany
0.03%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935800000Germany
0.03%
ENI SPA VAR PERP EMTNXS3262549754820000Italy
0.03%
DANAHER CORP 4% Apr38XS3352084803814000United States
0.03%
ING GROEP NV VAR Nov30XS3225326282800000Netherlands
0.03%
BANCA TRANSIL VAR May32 EMTNXS3348713390812000Romania
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111726000Ireland
0.03%
NATL AUSTRALI VAR Jan36XS3276167577804000Australia
0.03%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400804000Germany
0.03%
BANCO BILBAO VAR Aug36XS2889406497800000Spain
0.03%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795811000Germany
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415820000Finland
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38800000France
0.03%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34800000France
0.03%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634800000United States
0.03%
AMER MED SYST 3% Mar31XS2993376693811000United States
0.03%
ALPHABET INC 2.375% Nov28XS3226478918790000United States
0.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.03%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1800000France
0.03%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899791000United Kingdom
0.03%
BANCO BILBAO VAR Feb37 EMTNXS3009012470800000Spain
0.03%
BANCO SANTAND VAR Apr38 EMTNXS3352075058800000Spain
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319800000Netherlands
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4800000Germany
0.03%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606779000Denmark
0.03%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7800000France
0.03%
VISA INC 3.125% May33XS3063724598820000United States
0.03%
AMPRION GMBH 3.971% Sep32DE000A30VPM1800000Germany
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336790000United Kingdom
0.03%
ING GROEP NV VAR May38 EMTNXS3379640363800000Netherlands
0.03%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0800000France
0.03%
SOCIETE GENER VAR Jul31FR001400WL86800000France
0.03%
NORDEA BANK A 2.5% May29XS2482618464804000Finland
0.03%
ENI SPA 3.875% Jan34 EMTNXS2739132897790000Italy
0.03%
ING BANK NV 3.625% May33XS3371718340800000Netherlands
0.03%
WELLS FARGO C VAR Jul36XS3127997669818000United States
0.03%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000Australia
0.03%
SSE PLC VAR PERPXS2439704318775000United Kingdom
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286806000United States
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232800000Spain
0.03%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251808000Sweden
0.03%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.03%
E.ON SE 4.125% Mar44 EMTNXS2791960664826000Germany
0.03%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1800000France
0.03%
DASSAULT SYST 3.375% Jun31FR0014019147800000France
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5800000France
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04800000France
0.03%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.03%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.03%
CRDT AGR ASSR 5.125% Dec38 EMTNFR001401B643800000France
0.03%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267824000United Kingdom
0.03%
SAP SE 3.5% Jun33XS3393869782800000Germany
0.03%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275789000Germany
0.03%
AT&T INC TSY 4.55% Aug38XS3458961128804000United States
0.03%
COM BK AUSTRA VAR Aug37XS3156297213819000Australia
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285800000Spain
0.03%
AT&T INC TSY 3.6% Aug30XS3458960823790000United States
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436800000Spain
0.03%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P0800000Germany
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3800000United States
0.03%
AUST & NZ BAN VAR Jul35XS2986720907796000Australia
0.03%
RICHEMONT INT 2% Mar38XS1789759195977000Switzerland
0.03%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283836000Germany
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10800000France
0.03%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000United Kingdom
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498800000Spain
0.03%
BANCO BILBAO VAR Jan29XS2430998893800000Spain
0.03%
TORONTO DOM B 3.563% Apr31XS2803424329784000Canada
0.03%
TOTALENERGIES 3.075% Jul31XS3106109765800000France
0.03%
SIEMENS FINAN 3.625% May36XS3078501684800000Germany
0.03%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9800000France
0.03%
CATERPILLAR F 3.404% Aug29 EMTNXS3484273183781000United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547795000United Kingdom
0.03%
T-MOBILE USA 3.9% Feb38XS3298844146820000United States
0.03%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000Denmark
0.03%
CRED AGRICOLE VAR Feb33 EMTNFR001401AKZ3800000France
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964800000France
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098831000United Kingdom
0.03%
ABERTI 3% Mar31 EMTNXS1967636199800000Spain
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8800000Germany
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25800000France
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000Spain
0.03%
AT&T INC TSY 5.05% Aug45XS3458961391800000United States
0.03%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6800000France
0.03%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.03%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457739000United States
0.03%
AT&T INC 2.6% Dec29XS1144088165789000United States
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676900000France
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654800000Spain
0.03%
ALPHABET INC 2.875% Nov31XS3224609290789000United States
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5800000Germany
0.03%
VONOVIA SE 3.5% Jul31 EMTNXS3423368334800000Germany
0.03%
BOUYGUES 2.25% Jun29FR001400AJX2800000France
0.03%
TELEFONICA EM 3.724% Jan34XS2984223102800000Spain
0.03%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690825000United Kingdom
0.03%
GSK CAPITAL B 4.125% Sep37 EMTNXS3480671505790000United Kingdom
0.03%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560800000Spain
0.03%
ENGIE 3.375% Jul32 EMTNFR0014019L14800000France
0.03%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR8800000France
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408800000France
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7800000France
0.03%
BANK OF MONTR VAR Jan32XS3112064947781000Canada
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391800000Spain
0.03%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7900000France
0.03%
ENEL FIN INTL 0.875% Sep34 EMTNXS23904008071008000Italy
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2826000Germany
0.03%
CITIGROUP INC VAR Sep33XS2536362622779000United States
0.03%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.03%
TORONTO DOM B 3.357% Sep32XS3187612216808000Canada
0.03%
HEIDELBERG MA 3.5% Oct29 EMTNXS3379436325768000Germany
0.03%
LINEAGE EU 4.125% Nov31XS3260287894769000Netherlands
0.03%
VERIZON COMM 3.5% Jun32XS2770514789793000United States
0.03%
GECC 1.5% May29XS1612543121805000United States
0.03%
AT&T INC TSY 3.95% Apr31XS2590758665761000United States
0.03%
BOUYGUES 1.125% Jul28FR0013507654800000France
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460814000United States
0.03%
UBS GROUP 0.625% Feb33CH0595205532959000Switzerland
0.03%
PARKER-HANNIF 4.04% Mar32XS3498804668767000United States
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0800000France
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813802000Sweden
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686800000Spain
0.03%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5765000Germany
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607780000United States
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960800000France
0.03%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011775000United Kingdom
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1900000France
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3800000France
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6800000France
0.03%
JEFFERIES GRO 4.5% Jul33XS3435704575776000United States
0.03%
SNAM 3.875% Feb34 EMTNXS2767499945770000Italy
0.03%
COVEA COOPERA VAR Jun56FR0014018VQ8800000France
0.03%
BANK OF AMER VAR Aug29 EMTNXS2038039074804000United States
0.03%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498778000Denmark
0.03%
BFCM 3 1/2 07/21/33FR0014015J95800000France
0.03%
BANCO SANTAND VAR Jun29 EMTNXS2357417257800000Spain
0.03%
STANDARD CHAR VAR Jan34 EMTNXS3258445660775000United Kingdom
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182800000France
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538824000United States
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510811000Sweden
0.03%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V7800000France
0.03%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3800000France
0.03%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077800000Germany
0.03%
SOGECAP SA VAR May44FR001400M1X9700000France
0.03%
NOVO NORDISK 3.25% Jan31XS2820455678759000Denmark
0.03%
SANTANDER UK VAR Feb30 EMTNXS3295829140762000United Kingdom
0.03%
NTT FINANCE 4.233% Nov38XS3422221880794000Japan
0.03%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730774000United States
0.03%
NATWEST GROUP VAR Sep29XS2387060259804000United Kingdom
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162800000France
0.03%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1800000France
0.03%
IBM CORP 4% Feb43XS2583742668830000United States
0.03%
SOCIETE GENER VAR Jun29FR0014001GA9800000France
0.03%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000Germany
0.03%
HSBC HOLDINGS VAR Sep29XS2388491289804000United Kingdom
0.03%
NATWEST GROUP VAR Sep32 EMTNXS2898838516776000United Kingdom
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802764000Germany
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677800000Finland
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299841000United States
0.03%
BPCE VAR Oct33 EMTNFR0014012X82800000France
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNXS3440165937800000Germany
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704790000United Kingdom
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670800000Spain
0.03%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462795000United Kingdom
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021771000United Kingdom
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117800000France
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490800000Netherlands
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099700000Italy
0.03%
BLACKROCK INC 3.75% Jul35XS3038485689782000United States
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665775000United Kingdom
0.03%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7800000France
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922800000France
0.03%
BASF SE 0.875% Nov27XS1718418103764000Germany
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227744000United States
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762783000United Kingdom
0.03%
ALPHABET INC 3.5% Nov38XS3224609456806000United States
0.03%
IBERDROLA INT VAR PERPXS2295333988800000Spain
0.03%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216777000Switzerland
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68800000France
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525800000France
0.03%
AUTOSTRADE PE 2% Jan30XS2278566299788000Italy
0.03%
FIDELITY NATL 2% May30XS1843435923804000United States
0.03%
LLOYDS BK GR VAR May32 EMTNXS2815980664750000United Kingdom
0.03%
IBM CORP 0.875% Feb30 EMTNXS2442764747820000United States
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470824000Italy
0.03%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.03%
COMCAST CORP 3.55% Sep36XS2909746401822000United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820729000United Kingdom
0.03%
DHL AG 3% Nov31 EMTNXS3229496180753000Germany
0.03%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.03%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026800000Germany
0.03%
FORD MOTOR CR 4.645% Oct29 EMTNXS3517381383740000United States
0.03%
BAYER AG 0.375% Jan29XS2281343256800000Germany
0.03%
CAIXABANK VAR Feb33 EMTNXS2558978883700000Spain
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815800000France
0.03%
ENI SPA VAR PERPXS2963891028744000Italy
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3800000France
0.03%
ILLINOIS TOOL 3.375% May32XS2823909903758000United States
0.03%
MONTE DEI PAS VAR Nov30XS2947917527732000Italy
0.03%
ENEL FIN INTL 0.625% May29XS2390400716804000Italy
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731800000Spain
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1419646317764000France
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099754000United States
0.03%
TOYOTA MTR CR 4.2% Mar33 EMTNXS3511196753740000United States
0.03%
US BANCORP VAR May32XS2823993261738000United States
0.03%
BT FINANCE PL 3.875% Jun34 EMTNXS3392699396762000United Kingdom
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194742000Netherlands
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342800000Spain
0.03%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865787000Netherlands
0.03%
UBS GROUP VAR Jan31 EMTNCH1236363391709000Switzerland
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948748000United Kingdom
0.03%
NATIONWIDE BL VAR Sep34 EMTNXS3519683463741000United Kingdom
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950700000Spain
0.03%
ENEL SPA VAR PERPXS2770512064727000Italy
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648712000United States
0.03%
PEPSICO INC 3.7% Feb38XS3291117680768000United States
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107724000United States
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684770000United Kingdom
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200832000United States
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286770000United States
0.03%
NATWEST GROUP VAR Feb34 EMTNXS2592628791689000United Kingdom
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498595000Germany
0.03%
VERIZON COMM 0.375% Mar29XS2320759538794000United States
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426780000France
0.03%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660747000United Kingdom
0.03%
AIB GROUP PLC VAR Sep32 EMTNXS3518509578737000Ireland
0.03%
VERIZON COMM 3.75% Aug37XS3144675744790000United States
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3700000France
0.03%
COMCAST CORP 3.25% Sep32XS2909746310776000United States
0.03%
TERNA RETE 3.5% Jan31 EMTNXS2748847204726000Italy
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436702000Sweden
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056738000United States
0.03%
UBS GROUP VAR Jun30 EMTNCH1194000357737000Switzerland
0.03%
BANK OF IRELA VAR Mar37 EMTNXS3513205594728000Ireland
0.03%
BANK OF MONTR VAR Jul30 EMTNXS2856789511726000Canada
0.03%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788825000Italy
0.03%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992825000United Kingdom
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946762000United States
0.03%
CARRIER GLOBA 4.5% Nov32XS2751689048691000United States
0.03%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.03%
AXA SA 3.75% Oct30 EMTNXS2537251170701000France
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055710000Japan
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852830000United States
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312762000United States
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804731000United States
0.03%
EUROPEAN OUTL 4% Jul31XS3415298838742000Luxembourg
0.03%
TERNA RETE 3.625% Apr29 EMTNXS2607193435717000Italy
0.03%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100730000Japan
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6800000Germany
0.03%
MEDTRONIC INC 3.65% Oct29XS2834367646703000United States
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380800000Netherlands
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543800000France
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763740000United States
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4700000France
0.03%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266721000Belgium
0.03%
COOPERATIEVE VAR Nov32XS2524143554700000Netherlands
0.03%
CONTINENTAL A 3.625% Aug30 EMTNXS3478305777732000Germany
0.03%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081715000United Kingdom
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS3349981426728000Japan
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973733000Netherlands
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553800000France
0.03%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715824000Switzerland
0.03%
BANQ FED CRD 1.25% Jun30FR0013515749800000France
0.03%
UNICREDIT SPA 4.2% Jun34IT0005598989734000Italy
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828805000Sweden
0.03%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770817000Netherlands
0.03%
BANCO BPM SPA VAR Sep32 EMTNIT0005730749733000Italy
0.03%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000Belgium
0.03%
BOOKING HLDS 4.125% May38XS3070032878760000United States
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9800000France
0.03%
ENI SPA VAR PERPXS2334857138764000Italy
0.03%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314744000Japan
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631708000United States
0.03%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3700000France
0.03%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011731000Finland
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1700000France
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9800000France
0.03%
DNB BANK ASA VAR Feb29 EMTNXS2306517876750000Norway
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236720000United States
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139700000Netherlands
0.03%
STRYKER CORP 0.75% Mar29XS2087639626764000United States
0.03%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249720000Netherlands
0.03%
CHUBB INA HLD 2.5% Mar38XS1785813251866000United States
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000Germany
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314700000Germany
0.03%
ROCHE FINANCE 3.564% May44XS2813211617790000United States
0.03%
SKANDINAV ENS 3.2% Sep33XS3192966383756000Sweden
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869763000Germany
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0700000France
0.03%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633677000Italy
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2700000France
0.03%
SANOFI SA 1.875% Mar38FR0013324373900000United States
0.03%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695741000United Kingdom
0.03%
AUTOSTRADE PE 4.25% Dec33 EMTNXS3496775985728000Italy
0.03%
CAPITAL ONE F VAR Sep37XS3486716858727000United States
0.03%
SCHLUMBERGER 2% May32XS2166755509783000United States
0.03%
THERMO FISHER 3.65% Nov34XS2557526345715000United States
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072731000Germany
0.03%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826738000Germany
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235706000United Kingdom
0.03%
MIZUHO FINANC VAR Feb33 EMTNXS3470748883720000Japan
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908695000United States
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008700000Portugal
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679741000Netherlands
0.03%
STANDARD CHAR VAR Mar32 EMTNXS2744121273694000United Kingdom
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1692000France
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408700000Germany
0.03%
URW SE 2% Jun32 EMTNFR0013521267800000France
0.03%
MCDONALD S CO 4.125% Nov35XS2726263911704000United States
0.03%
COOPERATIEVE 1.125% May31XS1991126431800000Netherlands
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711694000Germany
0.03%
DHL AG 3% Mar30 EMTNXS3032045471711000Germany
0.03%
BPCE VAR Oct46FR0014005V67800000France
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904800000Germany
0.03%
TORONTO DOM B 3.641% Oct31XS3352047784715000Canada
0.03%
OMV AG 2.375% Apr32 EMTNXS2154348424748000Austria
0.03%
E.ON SE 3.875% Jan35 EMTNXS2574873183710000Germany
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213721000United States
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574731000United Kingdom
0.03%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21700000France
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315700000Spain
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801702000Australia
0.03%
IBM CORP 3.75% Feb35XS2583742585725000United States
0.03%
BERTELSMANN S 4.5% Oct31 EMTNXS3517469121700000Germany
0.03%
DEUTSCHE TELE 4% Feb31 EMTNXS3528376877700000Germany
0.03%
MEDTRONIC INC 3.875% Oct36XS2834367729706000United States
0.03%
SWISS RE SUB VAR Apr37XS3326547992720000United Kingdom
0.03%
MSD NETHERLAN 3.5% May37XS2825485852750000United States
0.03%
SARTORIUS FIN 4.5% Sep32XS2676395317700000Germany
0.03%
DNB BANK ASA VAR Feb33 EMTNXS2560328648679000Norway
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803706000United Kingdom
0.03%
COCA-COLA HBC 4% Oct33XS3326476523717000Italy
0.03%
COMMERZBANK A VAR Sep30 EMTNDE000CZ46C68700000Germany
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538734000Denmark
0.03%
LINDE PLC 3.375% Jun29XS2634593938700000United States
0.03%
RICHEMONT INT 1.125% May32XS2170736263813000Switzerland
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169730000Germany
0.03%
UNILEVER CAPI 3.375% May35XS3080788097734000United Kingdom
0.03%
CITIGROUP INC VAR Jul36XS3086851105727000United States
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813800000France
0.03%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901710000United Kingdom
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9802000Germany
0.03%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540800000Germany
0.03%
DANONE 3.379% Apr30 EMTNFR0014017HN6700000France
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837702000United Kingdom
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621800000France
0.03%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900704000Italy
0.03%
BECTON DICKIN 3.828% Jun32XS2839004368706000United States
0.03%
OTP BANK VAR Sep31 EMTNXS3503273719705000Hungary
0.03%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102727000Sweden
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7700000Luxembourg
0.03%
SAP SE 3% Jun29XS3393867810700000Germany
0.03%
ROBERT BOSCH 3.25% May29 EMTNDE000A4EUR92700000United States
0.03%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53700000France
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966743000Canada
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234700000United States
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03700000France
0.03%
STELLANTIS NV 4.5% Jan33 EMTNXS3405545230730000Netherlands
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203716000United States
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794718000United States
0.03%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482730000Netherlands
0.03%
DANONE 3.47% May31 EMTNFR001400I3C5700000France
0.03%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220703000United Kingdom
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351672000Portugal
0.03%
STRYKER CORP 2.125% Nov27XS1914502304690000United States
0.03%
ALPHA 4.3888 03/28/31XS3518480655693000Greece
0.03%
BERTELSMANN S 2% Apr28 EMTNXS2149280948700000Germany
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.03%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355700000Germany
0.03%
ASTRAZENECA F 3.402% Mar30 EMTNXS3484302206696000United Kingdom
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805715000United States
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8700000France
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2800000France
0.03%
BUREAU VERITA 4.125% Sep34 EMTNFR001401ARS3700000France
0.03%
TELEFONICA EM 4.353% Nov34 EMTNXS3388349188700000Spain
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4800000France
0.03%
ATHENE GLOBAL 3.716% Aug32XS3163476149725000United States
0.03%
SAP SE 3.25% Jun31XS3393869279700000Germany
0.03%
ING GROEP NV VAR Nov32XS2407529309700000Netherlands
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119718000Germany
0.03%
CAISS DESJARD 3.25% Mar31XS3191348831703000Canada
0.03%
PARKER-HANNIF 3.8% Mar30XS3498804585686000United States
0.03%
CARNIVAL UK 4.125% Jul31XS3111860865703000United States
0.03%
DANAHER CORP 3.625% Apr34XS3352083409702000United States
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371700000Spain
0.03%
COCA-COLA EUR 0.2% Dec28XS2264977146737000United Kingdom
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755725000United States
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418749000Switzerland
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867700000France
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375671000Netherlands
0.03%
MERCK VAR Nov55XS3223939466700000Germany
0.03%
URW SE VAR PERPFR001400Y8Z5700000France
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626700000Netherlands
0.03%
DHL AG 3.5% Mar36 EMTNXS2784415718712000Germany
0.03%
RENAULT 4.125% Jun31 EMTNFR0014019113700000France
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8700000Austria
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010691000United States
0.03%
ORLEN SA 3.75% Jul33XS3430816002714000Poland
0.03%
MORGAN STANLE VAR May36XS3057365465698000United States
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375700000Germany
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345710000United Kingdom
0.03%
TAKEDA PHARM 1% Jul29XS2197348597735000Japan
0.03%
BANQ FED CRD VAR Sep37 EMTNFR001401AN55700000France
0.03%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993718000Italy
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418700000France
0.03%
BAYER AG 0.625% Jul31XS2281343413800000Germany
0.03%
THERMO FISHER 1.625% Oct41XS2366415201990000United States
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4800000France
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5700000France
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271638000Germany
0.03%
DANONE 3.438% Apr33 EMTNFR001400YP56700000France
0.03%
ABERTIS INFRA 3.625% Mar32 EMTNXS3399007288700000Spain
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601700000Spain
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591700000United Kingdom
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474700000Netherlands
0.03%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0700000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS3000561566678000United States
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003700000United States
0.03%
NEXTERA ENERG VAR Feb56XS3303020385712000United States
0.03%
CARLSBERG BRE VAR May26XS3325357658690000Denmark
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235700000Spain
0.03%
BANK OF MONTR VAR Oct30 EMTNXS3420382049685000Canada
0.03%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591700000Germany
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
CAPGEMINI SE 3.875% May33FR0014018BQ0700000France
0.03%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3700000France
0.03%
DANSKE BANK A VAR Dec33 EMTNXS3244187764693000Denmark
0.03%
MONDELEZ INT 0.25% Mar28XS2312722916711000United States
0.03%
GENERALI 5% Jun48 EMTNXS1428773763659000Italy
0.03%
NESTLE FIN IN 3.25% Jan37XS2752873005721000United States
0.03%
URW SE 3.875% Apr33 EMTNFR0014016I12700000France
0.03%
MIZUHO FINANC VAR Sep29XS2383901761721000Japan
0.03%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393700000Spain
0.03%
NTT FINANCE 0.342% Mar30XS2305026929764000Japan
0.03%
NYKREDIT 3.75% Jan32 EMTNDK0030566351685000Denmark
0.03%
RWE FINANCE E 3.375% Jul32 EMTNXS3430748759701000Germany
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672698000United States
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.03%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432700000France
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000United States
0.03%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4700000France
0.03%
OMV AG VAR PERP EMTNXS3401027118700000Austria
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770703000United Kingdom
0.03%
CAIXABANK VAR May38 EMTNXS3226502485700000Spain
0.03%
EUROBANK VAR Sep30 EMTNXS2904504979678000Greece
0.03%
RELX FINANCE 3.375% Mar33XS2779010300696000United Kingdom
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825700000Germany
0.03%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147700000France
0.03%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279718000United Kingdom
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916713000United States
0.03%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93700000France
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726688000United Kingdom
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7700000Germany
0.03%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000France
0.03%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092689000Italy
0.03%
SWEDBANK AB 4.25% Jul28XS2572496623659000Sweden
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276787000United States
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862704000United States
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3800000France
0.03%
MASTERCARD IN 2.1% Dec27XS1327028459668000United States
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4700000France
0.03%
NYKREDIT 3.75% Sep33 EMTNDK0030566781701000Denmark
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266653000Germany
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667814000United States
0.03%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93700000France
0.03%
VERIZON COMM 0.75% Mar32XS2320759884802000United States
0.03%
MILEWAY 3.875% Jul30 EMTNXS3439307045685000Luxembourg
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458700000Germany
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296700000Germany
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233700000France
0.03%
ENGIE VAR PERP EMTNFR001401AVW7700000France
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4824000Germany
0.03%
NYKREDIT 3.5% Jan33 EMTNDK0030551247686000Denmark
0.03%
RWE FINANCE E 4% Jul37 EMTNXS3430748676700000Germany
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444669000United States
0.03%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57700000France
0.03%
SWISS LIFE FI 3.25% Aug29CH1210198136679000Switzerland
0.03%
JOHNSON&JOHNS 3.35% Jun36XS2821719023704000United States
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080700000Spain
0.03%
TERNA RETE VAR PERP EMTNXS3281650823692000Italy
0.03%
ORANGE VAR PERP EMTNFR00140194B0700000France
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014669000United States
0.03%
AMER MED SYST 3.375% Mar29XS2772266420662000United States
0.03%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266655000Italy
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891709000Netherlands
0.03%
PFIZER NETHER 4.25% May45XS3019321549702000United States
0.03%
MUNICH RE VAR May42XS2381261424800000Germany
0.03%
PEOPW 3 5/8 06/03/30XS3394773538670000Poland
0.03%
VIRIDIUM GRP 4.375% Nov35XS3201936724700000Germany
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224691000United States
0.03%
MCDONALD S CO 2.375% May29XS2486285294684000United States
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000United Kingdom
0.03%
MOLSON COORS 3.8% Jun32XS2829203012674000United States
0.03%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426664000Italy
0.03%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839700000Germany
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9749000Germany
0.03%
UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368703000Finland
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1700000France
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087700000.00263767Spain
0.03%
ORANGE VAR PERP EMTNFR0014010IV2700000France
0.03%
BOOKING HLDS 3% Nov30XS3224498108672000United States
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2700000Germany
0.03%
DSM BV 3.75% Feb38 EMTNXS3300916064694000Netherlands
0.03%
FLUTTER TREAS 4% Jun31XS3049816013684000United Kingdom
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590700000Germany
0.03%
BRITISH TELEC 3.75% May31 EMTNXS2582814039661000United Kingdom
0.03%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055663000Germany
0.03%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875696000United States
0.03%
SOFINA SA 1% Sep28BE0002818996700000Belgium
0.03%
ALIMEN COUCHE 3.901% Apr33XS3327698711670000Canada
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
ALIAXIS HLDG 0.875% Nov28BE6331562817700000Belgium
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000United Kingdom
0.03%
CARRIER GLOBA 3.625% Jan37XS3130166849701000United States
0.03%
UNITED UTIL W 3.75% Aug35XS3144971127699000United Kingdom
0.03%
NESTE 3.75% Mar30 EMTNXS3030307865650000Finland
0.03%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0800000Germany
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3700000United States
0.03%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7670000Germany
0.03%
RELX FINANCE 3.25% May29XS3317606419660000United Kingdom
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
MEDTRONIC GLO 0.75% Oct32XS2238792175790000United States
0.03%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340636000United States
0.03%
REPSOL INTL F VAR PERPXS2186001314635000Spain
0.03%
PROSUS NV 1.539% Aug28XS2211183244687000China
0.03%
ENI 1.625% May28 EMTNXS1412711217672000Italy
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL1700000France
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011701000Japan
0.03%
NATWEST MARKE 4.25% Jan28XS2576255249630000United Kingdom
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828695000United States
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6700000France
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112700000United States
0.03%
ROYAL BK CANA VAR Aug34 EMTNXS3406773666677000Canada
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861654000Ireland
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313724000France
0.03%
ATHENE GLOBAL 2.875% Jul28XS3135127119662000United States
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215717000Sweden
0.03%
ABN AMRO BANK 1% Jun33XS2348638433800000Netherlands
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171670000United States
0.03%
VONOVIA SE 0.25% Sep28DE000A3MP4U9700000Germany
0.03%
ENGIE 4.25% Jan43 EMTNFR001400F1M1700000France
0.03%
AMER MED SYST 1.625% Mar31XS2452434645714000United States
0.03%
ARGENTUM NETH 2% Sep30XS1879112495700000Switzerland
0.03%
COOPERATIEVE 0.625% Feb33XS2306851853800000Netherlands
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526669000United States
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275649000Germany
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035682000United States
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472641000Italy
0.03%
NOVARTIS FINA 1.375% Aug30XS1769041192701000United States
0.03%
HEINEKEN NV 3.505% May34 EMTNXS3195042224671000Netherlands
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922687000United States
0.03%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167645000New Zealand
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733600000Germany
0.03%
ORANGE 0.5% Sep32 EMTNFR0013444684800000France
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
RECKITT BEN T 3.5% May31 EMTNXS3384748060655000United Kingdom
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011700000France
0.03%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758734000Italy
0.03%
SSE PLC 4% Sep31 EMTNXS2675685700647000United Kingdom
0.03%
DIGITAL DUTCH 1.5% Mar30XS2100664114704000United States
0.03%
PROCTER & GAM 1.2% Oct28XS1900752814669000United States
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989661000Germany
0.03%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546644000United States
0.03%
SYMRISE AG 3.25% Sep32XS3178086230675000Germany
0.03%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043645000Italy
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000United Kingdom
0.03%
FORD MOTOR CR 6.125% May28XS2623496085613000United States
0.03%
SAP SE 0.375% May29XS2176715667700000Germany
0.03%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715673000United Kingdom
0.03%
BMW FINANCE N 3.625% May35 EMTNXS2625968776676000Germany
0.03%
JOHNSON CONTR 4.25% May35XS2626007939640000United States
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996700000France
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771700000Spain
0.03%
DANAHER CORP 2.5% Mar30XS2147995372665000United States
0.03%
DHL AG 3.5% Mar34 EMTNXS3032045554657000Germany
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210641000Netherlands
0.03%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165854000Netherlands
0.03%
ANGLO AMERICA 4.125% Mar32XS2779901482637000South Africa
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2600000France
0.03%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17654000Germany
0.03%
SWEDBANK AB 2.875% Apr29XS2930571174650000Sweden
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282658000Italy
0.03%
BASF SE 1.5% Mar31XS2456247787700000Germany
0.03%
UNILEVER FINA 2.25% May34 EMTNXS2481498256723000United Kingdom
0.03%
E.ON SE 3.75% Jan36XS2747600109656000Germany
0.03%
CRELAN SA VAR Jan32BE0002989706600000Belgium
0.03%
ENEL SPA VAR PERP EMTNXS2576550243600000Italy
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702606000Norway
0.03%
NYKREDIT 3.875% Sep30 EMTNDK0030566948647000Denmark
0.03%
AXA SA 3.375% May34 EMTNXS2834471463672000France
0.03%
ONCOR ELECTRI 3.625% Jun34XS3095367119665000United States
0.03%
KONINKLIJKE K 0.875% Nov33XS2406890066800000Netherlands
0.03%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139700000Spain
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411683000New Zealand
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0700000France
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
AIRBUS SE 2.375% Jun40 EMTNXS2185868051814000France
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164653000Netherlands
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.03%
IBM CORP 2.9% Feb30XS2999658136647000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474651000Norway
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499634000Germany
0.03%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6650000Germany
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533628000Germany
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80700000Germany
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224640000United States
0.03%
DANSKE BANK A VAR Jan33 EMTNXS2975081485649000Denmark
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160635000United States
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8600000Germany
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923683000United States
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C3600000Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753675000United States
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078650000Germany
0.03%
RECKITT BEN T 0.75% May30XS2177013765707000United Kingdom
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240640000Denmark
0.03%
SIKA CAPITAL 3.75% May30XS2616008970629000Switzerland
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065615000United States
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207700000Spain
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4650000France
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
AMERICAN HOND 2.85% Jun28XS3105982675639000United States
0.03%
RELX FINANCE 3.75% Jun31XS2631867533632000United Kingdom
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2800000Germany
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860643000United Kingdom
0.03%
ABBVIE INC 2.125% Nov28XS1520907814640000United States
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38700000Germany
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447613000Japan
0.03%
DHL AG 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
NATL GRID NA 3.643% Apr31 EMTNXS3441767442640000United States
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672643000United States
0.03%
ENEL SPA VAR PERPXS2312746345709000Italy
0.03%
EQUINIX EU 2 3.25% May29XS3073596341636000United States
0.03%
DIGITAL INTRE 0.625% Jul31XS2280835260757000United States
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274641000United States
0.03%
PROSUS NV 1.985% Jul33XS2363203089753000China
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396700000Belgium
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493660000Sweden
0.03%
EXXON MOBIL C 1.408% Jun39XS2196324011900000United States
0.03%
PROSUS NV 1.288% Jul29XS2360853332681000China
0.03%
DANAHER CORP 3.25% Apr30XS3352082930634000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219652000Australia
0.03%
GENERALI 3.547% Jan34 EMTNXS2747596315651000Italy
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853729000United States
0.03%
SKANDINAV ENS 3.375% Feb33XS3289620042648000Sweden
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326600000Belgium
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711639000United States
0.03%
ROYAL BK CANA 4.125% Jul28XS2644756608617000Canada
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272634000Germany
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281680000Netherlands
0.03%
TOTALENERGIES 1.618% May40 EMTNXS2176569312900000France
0.03%
AXA SA VAR Oct41XS2314312179722000France
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8600000Germany
0.03%
PFIZER NETHER 3.875% May37XS3019321200644000United States
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769647000Greece
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9600000France
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959640000Japan
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000Ireland
0.03%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906620000United States
0.03%
DANSKE BANK A VAR Sep31 EMTNXS3517355387629000Denmark
0.03%
BOOKING HLDS 4.25% May29XS2555220867610000United States
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572735000United Kingdom
0.03%
THERMO FISHER 0.875% Oct31XS2058556619724000United States
0.03%
PEPSICO INC 0.75% Oct33XS2397367421775000United States
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
BANK OF IRELA VAR Jul31 EMTNXS2643234011597000Ireland
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882614000Italy
0.03%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591769000Japan
0.03%
APPLE INC 0.5% Nov31XS2079716937729000United States
0.03%
STRYKER CORP 3.375% Sep32XS2892944732648000United States
0.03%
RWE A 2.75% May30 EMTNXS2482887879637000Germany
0.03%
AXA SA VAR May56 EMTNXS3393830651654000France
0.03%
SVENSKA HNDLS 2.625% Sep29XS2527451905640000Sweden
0.03%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192628000Germany
0.03%
ATHORA HOLDIN 5.875% Sep34XS2831758474611000Bermuda
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931623000Canada
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239621000United States
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476625000United States
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531608000United Kingdom
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206637000Canada
0.03%
IBM CORP 3.45% Feb37XS2999658649667000United States
0.03%
ALIMEN COUCHE 4.011% Feb36XS2764880667639000Canada
0.03%
ENGIE 2% Sep37 EMTNFR0013284270800000France
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364600000Spain
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.03%
FISERV INC 4.5% May31XS2626288257616000United States
0.03%
NESTLE FIN IN 0.375% May32XS2170362912742000United States
0.03%
AUST & NZ BAN VAR Dec36 EMTNXS3507647983618000Australia
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126633000United States
0.03%
MSD NETHERLAN 3.7% May44XS2825486074700000United States
0.03%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260876000United States
0.03%
SGS FINANCE B 4.125% Sep32XS3515026659624000Netherlands
0.03%
BANQ FED CRD 4% Nov29FR001400DZN3600000France
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438632000United States
0.03%
ORANGE 1.625% Apr32 EMTNFR0013506300700000France
0.03%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922617000Netherlands
0.03%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319633000Germany
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861700000Spain
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978600000Germany
0.03%
TERNA RETE VAR PERPXS2798269069606000Italy
0.03%
BANCO SABADEL VAR Jan30 EMTNXS2745719000600000Spain
0.03%
GENERAL MILLS 3.907% Apr29XS2605914105607000United States
0.03%
WINTERSHALL F 3.83% Oct29XS2908093805625000Germany
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651630000Australia
0.03%
BANCO BILBAO VAR Sep33XS2636592102600000Spain
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837603000United Kingdom
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356642000Denmark
0.03%
SIEMENS ENER 4.25% Apr29XS2601459162600000Germany
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350715000Switzerland
0.03%
BNI FINANCE B 3.875% Dec30XS2726461986599000United Kingdom
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063640000Netherlands
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014606000Germany
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
E.ON SE 3.375% Jan31XS2747600018614000Germany
0.03%
ENEL FIN INTL 4% Feb31XS2589260723603000Italy
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000United Kingdom
0.03%
ASAHI GROUP 0.541% Oct28XS2242747348653000Japan
0.03%
PKO BANK POLS VAR May30 EMTNXS3296830444616000Poland
0.03%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816600000Germany
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567616000Germany
0.03%
DANONE 0.52% Nov30 EMTNFR0014006FE2700000France
0.03%
DEUTSCHE TELE 3.25% Jun35XS2948768556654000Germany
0.03%
VOLKSWAGEN IN VAR PERPXS3071332962600000Germany
0.03%
FIRMENICH 1.75% Apr30XS2166619820655000Switzerland
0.03%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9700000France
0.03%
TAKEDA PHARM 2% Jul40XS2198582301844000Japan
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN4600000France
0.03%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327600000Germany
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323632000Sweden
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947560000Italy
0.03%
DANSKE BANK A VAR Jan32 EMTNXS2741808898603000Denmark
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3600000France
0.03%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181760000Australia
0.03%
SNAM 3.375% Nov31 EMTNXS2944871586617000Italy
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622637000Denmark
0.03%
ARKEMA 4.25% May30 EMTNFR001400M2R9600000France
0.03%
UBER TECHNOLO 3.75% Sep29XS3498991671612000United States
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454645000United States
0.03%
SNAM VAR PERPXS2896350175600000Italy
0.03%
EUROBANK VAR May32 EMTNXS3386670270621000Greece
0.03%
IBERDROLA FIN VAR PERPXS2748213290600000Spain
0.03%
LEASYS ITALIA 3.7% Jul30 EMTNXS3451580735620000Italy
0.03%
PPI PUBLIC PR 4.125% Apr33 EMTNXS3272260962639000Sweden
0.03%
RELX FINANCE 0.5% Mar28XS2126161764637000United Kingdom
0.03%
PROLOGIS EURO 0.625% Sep31XS2049583607721000United States
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A06800000France
0.03%
KERING 3.125% Nov29 EMTNFR001400ZZC9600000France
0.03%
STRYKER CORP 1% Dec31XS2087643651704000United States
0.03%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281600000France
0.03%
SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6700000France
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684630000United States
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596600000Spain
0.03%
ONCOR ELECTRI VAR Nov56XS3372006562619000United States
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589606000Switzerland
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588642000United States
0.03%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513600000Germany
0.03%
UNILEVER 1.125% Apr28 EMTNXS1403015156629000United Kingdom
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155613000Australia
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%
CRH FUNDING 1.625% May30XS2169281487656000United States
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07600000Austria
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951632000United Kingdom
0.02%
GACM VAR Apr42FR0014006144700000France
0.02%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351613000Japan
0.02%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.02%
LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.02%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG8634000Germany
0.02%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.02%
ALLIANZ 3% Mar28DE000A1HG1K6600000Germany
0.02%
AXA SA 3.625% Jan33 EMTNXS2573807778607000France
0.02%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000United States
0.02%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1600000France
0.02%
SSE PLC VAR PERP EMTNXS3095384809628000United Kingdom
0.02%
VOLKSWAGEN IN 2.625% Nov27XS1910948162600000Germany
0.02%
SODEXO SA 1% Apr29XS2163333656644000France
0.02%
CRED AGRICOLE VAR Jan31FR001400RMM3600000France
0.02%
CARREFOUR SA 2.625% Dec27FR0013505260600000France
0.02%
TIMKEN CO 4.125% May34XS2824606532619000United States
0.02%
COCA-COLA CO/ 1.25% Mar31XS1955024986670000United States
0.02%
LEGRAND SA 3.625% May29FR001400I5S6600000France
0.02%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.02%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047603000Germany
0.02%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497610000Italy
0.02%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909640000Denmark
0.02%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988580000Italy
0.02%
DNB BANK ASA VAR Jan31 EMTNXS2977974927610000Norway
0.02%
MEDTRONIC INC 2.95% Oct30XS3185369371610000United States
0.02%
SNAM 3.125% Jun30 EMTNXS3406813124620000Italy
0.02%
BOOKING HLDS 4% May34XS3367613794617000United States
0.02%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772613000United States
0.02%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190639000Netherlands
0.02%
ASTRAZENECA F 3.652% Sep32 EMTNXS3484302461615000United Kingdom
0.02%
ORANGE 3.625% Nov31 EMTNFR001400DY43600000France
0.02%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799645000United Kingdom
0.02%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40600000France
0.02%
AMPRION GMBH 4.838% Oct36 EMTNDE000A5GS7L4600000Germany
0.02%
MACQUARIE GRO 3.75% Mar32 EMTNXS3486875068618000Australia
0.02%
KERING 3.25% Feb29 EMTNFR001400G3Y1600000France
0.02%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501600000Germany
0.02%
EQT 2.375% Apr28XS2463988795609000Sweden
0.02%
BECTON DICKIN 3.519% Feb31XS2763026395603000United States
0.02%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789627000Australia
0.02%
BERTELSMANN S 3.5% May29XS2560753936600000Germany
0.02%
NORDEA BANK A 3.625% Aug33 EMTNXS3479233200618000Finland
0.02%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822602000Netherlands
0.02%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929597000Netherlands
0.02%
BAXTER INTL 1.3% May29XS1998215559643000United States
0.02%
VOLKSWAGEN BA 4.5% Mar31 EMTNXS3508765966600000Germany
0.02%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.02%
BANCO BILBAO 3.625% Jun30XS2835902243600000Spain
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613590000Greece
0.02%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3600000France
0.02%
EUROFINS SCIE 0.875% May31XS2343114687697000Luxembourg
0.02%
MILEWAY 4.375% Jul33 EMTNXS3439307128625000Luxembourg
0.02%
OMV AG VAR PERPXS3099092325600000Austria
0.02%
AMPRION GMBH 4.398% Oct32 EMTNDE000A5GS7K6600000Germany
0.02%
HYUNDAI CAP A 3.283% Jun29XS3319132430607000United States
0.02%
MEDTRONIC GLO 2.25% Mar39XS1960678685755000United States
0.02%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.02%
E.ON SE 3.448% Jan34 EMTNXS3274805376620000Germany
0.02%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6600000Germany
0.02%
AMERICAN TOWE 0.875% May29XS2346207892647000United States
0.02%
DANSKE BANK A VAR May34 EMTNXS2764457664585000Denmark
0.02%
BOOKING HLDS 3.5% May30XS3367613448604000United States
0.02%
MIZUHO FINANC 4.416% May33XS2589713614591000Japan
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000720000United States
0.02%
NOVARTIS FINA 3.5% May35XS3366248519620000United States
0.02%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9600000Germany
0.02%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809629000Australia
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2600000France
0.02%
EURONEXT NV 2.625% Nov28DK0030555156600000Netherlands
0.02%
COMMERZBANK A VAR Jan32DE000CZ45ZA0600000Germany
0.02%
JOHNSON&JOHNS 3.7% Feb55XS3005215689690000United States
0.02%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758610000United Kingdom
0.02%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525600000Spain
0.02%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.02%
TAKEDA PHARM 1.375% Jul32XS2197349645697000Japan
0.02%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.02%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38600000France
0.02%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2600000France
0.02%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261611000Germany
0.02%
L OREAL SA 4% Sep33 EMTNFR001401B601600000France
0.02%
NYKREDIT 3.625% Jul30 EMTNDK0030523030607000Denmark
0.02%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.02%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157601000United Kingdom
0.02%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321604000United Kingdom
0.02%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000Belgium
0.02%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.02%
BASF SE 3.75% Jun32 EMTNXS2491542457600000Germany
0.02%
DANONE 3.481% May30 EMTNFR001400PU35600000France
0.02%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.02%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.02%
TALANX AG VAR Dec47XS1729882024600000Germany
0.02%
NYKREDIT VAR Apr35DK0030523113600000Denmark
0.02%
RCI BANQUE 4.625% Feb31 EMTNFR001401AXB7600000France
0.02%
PROLOGIS EURO 1.875% Jan29XS1861322383616000United States
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0600000France
0.02%
BMS IRELAND C 2.973% Nov30XS3215466254603000United States
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611612000Netherlands
0.02%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372606000Slovakia
0.02%
ENI SPA 3.5% May31 EMTNXS3388188586603000Italy
0.02%
LINDE PLC 3.375% Jun30 EMTNXS2834282142600000United States
0.02%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665610000Germany
0.02%
MBANK VAR May33 EMTNXS3386565991600000Poland
0.02%
FISERV FUNDIN 2.875% Jun28XS3060656884603000United States
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138600000Spain
0.02%
IBM CORP 3.85% Feb38XS3289741772632000United States
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696725000United States
0.02%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818642000Finland
0.02%
UBER TECHNOLO 5.25% Sep46XS3498992216600000United States
0.02%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953600000Spain
0.02%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341600000Netherlands
0.02%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.02%
ERSTE GROUP 3.5% Sep29 EMTNAT0000A3X172600000Austria
0.02%
BLACKSTONE PR 3.5% Jan31XS3281704778608000Luxembourg
0.02%
SVENSKA HNDLS 3.25% Aug31XS2888395659615000Sweden
0.02%
LINDE PLC 3.2% Feb31XS2765559443600000United States
0.02%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111653000United Kingdom
0.02%
ABB FINANCE B % Jan30 EMTNXS2286044370672000Switzerland
0.02%
CADENT FIN PL 4% Jul36 EMTNXS3425723163625000United Kingdom
0.02%
DNB BANK ASA VAR May32 EMTNXS3388353024603000Norway
0.02%
CARREFOUR SA 4.25% May32 EMTNFR001401B544600000France
0.02%
RENAULT 2.5% Apr28FR0014002OL8600000France
0.02%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3600000Austria
0.02%
DNB BANK ASA VAR Jan32 EMTNXS3277095009606000Norway
0.02%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122600000Germany
0.02%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.02%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224595000United States
0.02%
DNB BANK ASA VAR Jun31 EMTNXS3407456980603000Norway
0.02%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11600000Germany
0.02%
CIE DE ST GOB 2.375% Oct27XS2150054372600000France
0.02%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234604000Japan
0.02%
ACCOR 2.375% Nov28FR0014006ND8600000France
0.02%
STRYKER CORP 3.375% Dec28XS2732952838580000United States
0.02%
VEOLIA ENVRNM 3.678% Sep30 EMTNFR001401AOY8600000France
0.02%
EDENRED 3.625% Jun31FR001400IIU3600000France
0.02%
REPSOL EUR FI VAR PERP EMTNXS3102778191600000Spain
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4600000Germany
0.02%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518606000Canada
0.02%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ65600000Austria
0.02%
BPCE VAR Jul35 EMTNFR001400WKP0600000France
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963688000Ireland
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277600000United States
0.02%
BANKINTER SA VAR Feb33 EMTNES0213679OS7600000Spain
0.02%
CIE DE ST GOB 3.25% Aug29XS2874384279600000France
0.02%
SOLVAY SA 4.25% Oct31BE6350792089600000Belgium
0.02%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339579000Ireland
0.02%
EQUINIX EU 2 4% May34XS3073596770616000United States
0.02%
IBERDROLA FIN VAR PERP EMTNXS2949317676600000Spain
0.02%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8600000Germany
0.02%
VIATRIS INC 4.25% Jun33XS3325429580600000United States
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938624000United Kingdom
0.02%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876600000United States
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756671000Italy
0.02%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.02%
COOPERATIEVE 3.995% May36XS3364887615600000Netherlands
0.02%
NYKREDIT 0.375% Jan28 EMTNDK0030484548614000Denmark
0.02%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK2600000France
0.02%
EAST JAPAN RA 4.117% Sep35 EMTNXS3471560519600000Japan
0.02%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953589000Italy
0.02%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.02%
ALTRAD INVEST 4.429% Jun32FR0014010J09600000France
0.02%
ORANGE 2.75% May29FR001400ZOS9600000France
0.02%
URW SE 3.5% Sep29 EMTNFR001400SIM9600000France
0.02%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760604000United States
0.02%
ENGIE 1.75% Mar28 EMTNFR0013504677600000France
0.02%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176603000Portugal
0.02%
PROSUS NV 4.343% Jul35XS3104529048618000China
0.02%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.02%
IBERDROLA FIN 3.125% Jun30 EMTNXS3418565829600000Spain
0.02%
E.ON SE 3.5% Mar32 EMTNXS2791959906593000Germany
0.02%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137586000Luxembourg
0.02%
BPCE 1.625% Jan28 EMTNFR0013312501600000France
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020561000Denmark
0.02%
AMERICAN EXPR VAR Jun34XS3408968744600000United States
0.02%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.02%
BPCE VAR Jan37 EMTNFR0014015DL3600000France
0.02%
KBC GROUP NV VAR May34 EMTNBE0390313824600000Belgium
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440535000Czech Republic
0.02%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831600000Netherlands
0.02%
OP CORPORATE 3.875% Sep33 EMTNXS3504771364600000Finland
0.02%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697600000Denmark
0.02%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5600000France
0.02%
BMW FINANCE N 3.25% May31 EMTNXS3075490188603000Germany
0.02%
MIZUHO FINANC VAR Feb38 EMTNXS3470748966600000Japan
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281600000France
0.02%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.02%
ROYAL BK CANA VAR Feb32XS3273173420600000Canada
0.02%
ASML HOLDING 0.625% May29XS2166219720632000Netherlands
0.02%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6600000Germany
0.02%
RZB VAR Jan33 EMTNXS3478186151600000Romania
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW6600000United States
0.02%
ERSTE GROUP 3.875% Sep33 EMTNAT0000A3X180600000Austria
0.02%
ENEL SPA VAR PERPXS3271042254611000Italy
0.02%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.02%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000France
0.02%
ORANGE 4.5% Sep38 EMTNFR001401AWC7600000France
0.02%
ASTRAZENECA F 4.169% Sep38 EMTNXS3484302628600000United Kingdom
0.02%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262600000Germany
0.02%
AUST & NZ BAN VAR May38 EMTNXS3367727610600000Australia
0.02%
LLOYDS BK GR VAR May33 EMTNXS3373528127600000United Kingdom
0.02%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318612000Germany
0.02%
ELIS SA 1.625% Apr28 EMTNFR0013449998600000France
0.02%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR1600000Germany
0.02%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469606000Denmark
0.02%
GOODMAN AUST 3.875% Apr33XS3356038003605000Australia
0.02%
BPCE VAR Mar29FR0014008PK4600000France
0.02%
INFINEON TECH 3% Feb31 EMTNXS3296961975600000Germany
0.02%
ELIA TRANS BE 3.75% Jan36BE6349118800600000Belgium
0.02%
SIKA CAPITAL VAR Aug56XS3476053791600000Switzerland
0.02%
SYENSQO SA 3.375% May31BE6365314770600000Belgium
0.02%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0600000Austria
0.02%
AYVENS SA 3% Apr30FR0014015J87600000France
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253600000United Kingdom
0.02%
EDENRED 3.25% Aug30FR001400UHA2600000France
0.02%
GENERAL MILLS 3.6% Apr32XS3046429711600000United States
0.02%
TERNA SPA 1% Oct28 EMTNXS1503131713611000Italy
0.02%
RAIFFEISEN BK VAR Mar37 EMTNXS3480675597600000Austria
0.02%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598603000Germany
0.02%
MEDTRONIC GLO 1.5% Jul39XS2020670936821000United States
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259600000Spain
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075596000United States
0.02%
METRO 5.25% Mar30 EMTNXS3015684361558000Germany
0.02%
STELLANTIS NV 4% Mar34 EMTNXS2937308067646000Netherlands
0.02%
E.ON INTL FIN 3.475% May31 EMTNXS3386748993590000Germany
0.02%
TEVA PHARM FN 1.625% Oct28XS1439749364603000Israel
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664619000Switzerland
0.02%
MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.02%
MEDIO AMBIENT 3.715% Oct31XS2905583014605000Spain
0.02%
JOHNSON&JOHNS 3.2% Jun32XS2821718488596000United States
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476576000United Kingdom
0.02%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835603000Finland
0.02%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0600000Germany
0.02%
BANKINTER SA 0.625% Oct27ES0213679JR9600000Spain
0.02%
KBC GROUP NV VAR Aug37 EMTNBE0390370428600000Belgium
0.02%
ENGIE VAR PERPFR0014016ZA7600000France
0.02%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965600000Spain
0.02%
DSM BV 3% Feb31 EMTNXS3300918359596000Netherlands
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495630000United Kingdom
0.02%
PROLOGIS EURO 0.5% Feb32XS2296204444707000United States
0.02%
VOLKSWAGEN BA 4.375% Nov33 EMTNXS3386742798600000Germany
0.02%
DEUTSCHE BOER VAR Sep52 EMTNDE000A5GS5N4600000Germany
0.02%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.02%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV8600000France
0.02%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135599000United Kingdom
0.02%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.02%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89600000France
0.02%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5600000France
0.02%
JOHNSON&JOHNS 1.15% Nov28XS1412266816604000United States
0.02%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8600000United States
0.02%
AKER BP ASA 4% May32 EMTNXS2830454554587000Norway
0.02%
SANOFI SA 3.75% May37 EMTNFR0014016SX4600000United States
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602700000United States
0.02%
SNAM 0.75% Jun30 EMTNXS2190256706651000Italy
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566600000Belgium
0.02%
BANKINTER SA VAR Sep32ES0213679OR9600000Spain
0.02%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.02%
CAPITAL ONE F VAR Sep32XS3486716775587000United States
0.02%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108600000United Kingdom
0.02%
MEDTRONIC GLO 1.375% Oct40XS2238792332858000United States
0.02%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084600000Germany
0.02%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5600000United States
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704600000France
0.02%
ABERTIS INFRA 1.125% Mar28XS2055651918600000Spain
0.02%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6600000Austria
0.02%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.02%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W12600000France
0.02%
UNICAJA ES VAR Jun33 EMTNES0280907066600000Spain
0.02%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6600000Germany
0.02%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.02%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789600000Italy
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686600000France
0.02%
TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.02%
LINDE PLC 3.5% Jun34 EMTNXS2834282225600000United States
0.02%
RENAULT 3.875% Sep30FR0014010DR1600000France
0.02%
DHL AG 4% Mar40 EMTNXS3032045398597000Germany
0.02%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.02%
NATIONWIDE BL 0.25% Sep28XS2385790667618000United Kingdom
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091600000Germany
0.02%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675615000United Kingdom
0.02%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128587000United States
0.02%
LA MONDIALE VAR Sep42FR001401ALN7600000France
0.02%
NATL GRID NA 3.917% Jun35XS3086253112602000United States
0.02%
BANQ FED CRD VAR May36 EMTNFR00140142K0600000France
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971600000France
0.02%
MERCK VAR Jun79XS2011260705600000Germany
0.02%
KERING 3.625% Nov34 EMTNFR001400U595600000France
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137600000France
0.02%
ENGIE 3.875% Mar36 EMTNFR001400OJC7600000France
0.02%
ENGIE VAR PERPFR0014000RR2600000France
0.02%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3600000France
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637616000Netherlands
0.02%
ALTRIA GROUP 3.125% Jun31XS1843443786600000United States
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2600000France
0.02%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.02%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492612000Switzerland
0.02%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37600000Austria
0.02%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.02%
CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.02%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983600000United Kingdom
0.02%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138592000Netherlands
0.02%
URW SE VAR PERPFR0014012J64600000France
0.02%
GENERALI 4.406% Jun37 EMTNXS3388195441600000Italy
0.02%
NTT FINANCE 3.847% Jul34XS3422221617600000Japan
0.02%
E.ON SE 0.35% Feb30 EMTNXS2047500926645000Germany
0.02%
BPCE 3.125% Sep30 EMTNFR0014012BD1600000France
0.02%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185582000United States
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124600000France
0.02%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2600000Austria
0.02%
SANOFI SA 3% Jun32FR0014010MR2600000United States
0.02%
BANK POLSKA VAR Jul37 EMTNXS3438593926600000Poland
0.02%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF8600000United States
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.02%
KERING 3.375% Feb33 EMTNFR001400G412600000France
0.02%
ABN AMRO BANK 3% Oct31XS2910610364600000Netherlands
0.02%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464568000Canada
0.02%
IBM CORP 1.25% Feb34XS2442765124709000United States
0.02%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450582000Sweden
0.02%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.02%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.02%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2600000France
0.02%
LINDE PLC 1.625% Mar35XS2463961677700000United States
0.02%
IBERDROLA FIN 3% Sep31XS2909822194600000Spain
0.02%
SNAM 4% Nov29 EMTNXS2725959683554000Italy
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476600000Belgium
0.02%
APTIV SWISS H 4.25% Jun36XS2839195877600000United States
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659578000Australia
0.02%
AIB GROUP PLC VAR Feb29XS2555925218540000Ireland
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254600000France
0.02%
HONDA MOTOR C 4.008% Jul32XS3416873902584000Japan
0.02%
IBERDROLA FIN 3.75% Jun36 EMTNXS3418566124600000Spain
0.02%
IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.02%
DT 4 3/8 10/06/34XS3528380390570000Germany
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274606000United Kingdom
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523600000France
0.02%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285600000United States
0.02%
SMURFIT KAPPA 3.454% Nov32XS2948452326583000Ireland
0.02%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.02%
NTT FINANCE 3.325% Nov29XS3422221294577000Japan
0.02%
EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.02%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539600000Germany
0.02%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928604000Australia
0.02%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.02%
PFIZER NETHER 2.875% May29XS3019313363576000United States
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0600000United States
0.02%
LINDE PLC 3.4% Feb36XS2765558635600000United States
0.02%
AMCOR UK FINA 3.75% Feb33XS3229091015584000Australia
0.02%
PERNOD RICARD 1.375% Apr29FR0014009L57600000France
0.02%
AIRBUS SE 3.375% May33 EMTNXS3368929611590000France
0.02%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041582000United Kingdom
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168581000United States
0.02%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.02%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645600000Spain
0.02%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963600000Spain
0.02%
EURONEXT NV 1.125% Jun29XS2009943379610000Netherlands
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055600000Germany
0.02%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.02%
CELLNEX TELEC 1.875% Jun29XS2193658619600000Spain
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833571000United States
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209669000United States
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.02%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O29600000France
0.02%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1600000France
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104569000United States
0.02%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536578000United States
0.02%
MALAKOFF HUMA 4.5% Jun35FR0014010J17600000France
0.02%
EDP SERVICIOS 3.75% Mar33 EMTNXS3391835629580000Portugal
0.02%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000France
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163586000Czech Republic
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0600000France
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD2700000Germany
0.02%
BOOKING HLDS 3.5% Mar29XS2776511060559000United States
0.02%
VERIZON COMM 1.85% May40XS2176561095801000United States
0.02%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.02%
BECTON DICKIN 4.029% Jun36XS2838924848586000United States
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134600000France
0.02%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694570000Italy
0.02%
CRDT AGR ASSR 4.125% Dec36FR0014015970600000France
0.02%
KONINKLIJKE K 3.375% Feb35XS3003295519600000Netherlands
0.02%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.02%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676600000Netherlands
0.02%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.02%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845557000France
0.02%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128602000Sweden
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470482000United States
0.02%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.02%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000Netherlands
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831577000Germany
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750600000France
0.02%
E.ON SE 4% Aug33 EMTNXS2673547746568000Germany
0.02%
NASDAQ INC 4.5% Feb32XS2643673952542000United States
0.02%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.02%
FISERV FUNDIN 3.5% Jun32XS3060660050597000United States
0.02%
NATL GRID NA 4.268% Apr37 EMTNXS3441768093581000United States
0.02%
NOVO NORDISK 4% Nov45 EMTNXS3232959729603000Denmark
0.02%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652603000Japan
0.02%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911606000Germany
0.02%
MIZUHO FINANC VAR May32 EMTNXS3293638568581000Japan
0.02%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119583000United States
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935600000Spain
0.02%
EQT 2.875% Apr32XS2463990775603000Sweden
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.02%
KERING 1.875% May30 EMTNFR001400A5M7600000France
0.02%
BERKSHIRE HAT 2% Mar34XS2456839369648000United States
0.02%
NTT FINANCE 3.359% Mar31XS2778374129571000Japan
0.02%
NTT FINANCE 3.559% Nov31XS3422221450577000Japan
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3600000France
0.02%
CONTINENTAL A 4% Jun28 EMTNXS2630117328552000Germany
0.02%
GATWICK FND L 3.625% Oct33XS2919214937571000United Kingdom
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7600000France
0.02%
BP CAPITAL PL VAR PERPXS2940455897549000United States
0.02%
FRESENIUS MED 1.5% May30 EMTNXS2178769159611000Germany
0.02%
AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.02%
ENGIE 4% Jul38 EMTNFR0014019L22600000France
0.02%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551544000Germany
0.02%
NEW YORK LIFE 3.45% Jan31XS2742534287562000United States
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656564000United Kingdom
0.02%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459600000Germany
0.02%
MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460556000Denmark
0.02%
SSE PLC 3.5% Mar32XS3027988263567000United Kingdom
0.02%
HYUNDAI CAP A 3.7% Jun32XS3319132513575000United States
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2600000France
0.02%
ZURICH FINANC VAR Sep50 EMTNXS2189970317610000Switzerland
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947626000Italy
0.02%
SANDOZ FINANC 4.5% Nov33XS2715941949534000Netherlands
0.02%
OP CORPORATE 4% Jun28 EMTNXS2635622595548000Finland
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146642000United States
0.02%
ENGIE 3.875% Sep37 EMTNFR0014012L86600000France
0.02%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000United Kingdom
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488604000Australia
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891543000Netherlands
0.02%
AIR PROD & CH 4% Mar35XS2595036554562000United States
0.02%
AHOLD DELHAIZ 3.375% Mar31XS2780025271560000Netherlands
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277600000Spain
0.02%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894712000Germany
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014604000Netherlands
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380577000Canada
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697567000United Kingdom
0.02%
MSD NETHERLAN 3.75% May54XS2825486231674000United States
0.02%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.02%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.02%
TERNA RETE 3.125% Feb32 EMTNXS3003427872572000Italy
0.02%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181568000Switzerland
0.02%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299600000Spain
0.02%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507604000United Kingdom
0.02%
ICADE 4.375% May35FR001400ZRC6600000France
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328583000United States
0.02%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4600000United States
0.02%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.02%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.02%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000Denmark
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679558000United States
0.02%
TOTALENERGIES VAR PERPXS2432131188646000France
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025600000Spain
0.02%
T-MOBILE USA 3.7% May32XS2746662936562000United States
0.02%
IN LI 1.125% Jul29FR0013430535600000France
0.02%
NIPPON LIFE I VAR Sep56XS3478185344568000Japan
0.02%
BANK OF IRELA VAR Nov36 EMTNXS3225871121571000Ireland
0.02%
NATWEST GROUP VAR Feb37 EMTNXS3303714045573000United Kingdom
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964572000Japan
0.02%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000United Kingdom
0.02%
BMW FINANCE N 1% May28 EMTNXS2447564332574000Germany
0.02%
CCEP FINANCE 0.875% May33XS2337061753675000United Kingdom
0.02%
COVIVIO HOTEL 1% Jul29FR0014004QI5600000France
0.02%
VERIZON COMM 1.875% Oct29XS1708167652575000United States
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133610000Sweden
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982612000Austria
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267600000France
0.02%
DHL AG 1.625% Dec28 EMTNXS1917358621562000Germany
0.02%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.02%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359552000Canada
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497572000Italy
0.02%
MOL HUNGARIAN 1.5% Oct27XS2232045463562000Hungary
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2561000Germany
0.02%
SOFTBANK CORP 4.467% Jun36XS3317460700563000Japan
0.02%
THERMO FISHER 1.95% Jul29XS1651071950573000United States
0.02%
AMERICAN TOWE 4% Sep33XS3389205470563000United States
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219570000Netherlands
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042573000Australia
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864540000United States
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224606000United States
0.02%
VERIZON COMM 0.875% Mar32XS2052320954651000United States
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.02%
ALSTOM S % Jan29FR0014001EW8600000France
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511563000Netherlands
0.02%
BOOKING HLDS 3.625% Nov35XS3224498363572000United States
0.02%
KONINKLIJKE P 4% May34 EMTNXS3484368645560000Netherlands
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0600000France
0.02%
THERMO FISHER 1.375% Sep28XS1405775534570000United States
0.02%
NORDEA BANK A 3% Oct31 EMTNXS2927515598558000Finland
0.02%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823618000Germany
0.02%
AUSTRALIA PAC 4% Jun34XS2776519980561000Australia
0.02%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498586000United Kingdom
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460530000Italy
0.02%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207550000United Kingdom
0.02%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206550000Austria
0.02%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.02%
SNAM 3.875% Jun36 EMTNXS3406814445573000Italy
0.02%
E.ON SE 3.895% Jan38 EMTNXS3274805459566000Germany
0.02%
AMPHENOL CORP 3.375% May29XS3368960962544000United States
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182611000United Kingdom
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278530000Portugal
0.02%
PROCTER & GAM 3.15% Apr28XS2810308846539000United States
0.02%
SIEMENS FINAN 3.625% Feb43XS2589790018600000Germany
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8600000France
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8700000France
0.02%
BOOKING HLDS 4% Mar44XS2777442281617000United States
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068566000United Kingdom
0.02%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225525000Finland
0.02%
SKANDINAV ENS 3.125% Nov31XS2932080851551000Sweden
0.02%
DHL AG 0.75% May29 EMTNXS2177122624577000Germany
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474549000United Kingdom
0.02%
SNAM 1.375% Oct27 EMTNXS1700721464547000Italy
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245688000United States
0.02%
RAIFFEISEN BK VAR Dec32XS2534786590500000Austria
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862555000United Kingdom
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847644000Switzerland
0.02%
LEGAL & GENL VAR Sep55 EMTNXS3170223104570000United Kingdom
0.02%
TYCO ELECTRON 3.25% Jan33XS2991296752561000Switzerland
0.02%
CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821559000United Kingdom
0.02%
LKQ DUTCH BON 4.125% Mar31XS2777367645540000United States
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830621000United States
0.02%
REALTY INCOME 3.375% Jun31XS3097933744558000United States
0.02%
CKH FIN 16 2% Apr28XS1391086987550000United Kingdom
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211550000Denmark
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154600000France
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6532000France
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424531000Norway
0.02%
APRR SA 1.625% Jan32 EMTNFR0013260551600000France
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178500000Belgium
0.02%
BPCE 0.625% Jan30FR0013476207600000France
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.02%
BMW FINANCE N 3.625% May32 EMTNXS3379782157550000Germany
0.02%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.02%
ABB FINANCE B 3.125% Jan29XS2747181969532000Switzerland
0.02%
DHL AG 1% May32 EMTNXS2177122897620000Germany
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892558000United Kingdom
0.02%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000Japan
0.02%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS3431850497546000United Kingdom
0.02%
BUPA FINANCE 5% Oct30XS2690050682499000United Kingdom
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.02%
MASTERCARD IN 1% Feb29XS2448014808567000United States
0.02%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568550000United Kingdom
0.02%
ASR NEDERLAND 3.625% Dec28XS2694995163523000Netherlands
0.02%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433550000United Kingdom
0.02%
ANGLO AMERICA 3.75% Jun29XS2779881601532000South Africa
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874610000Japan
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229530000United Kingdom
0.02%
JOHNSON&JOHNS 3.05% Feb33XS3005214369552000United States
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509533000Denmark
0.02%
ABBVIE INC 1.25% Nov31XS2055647213601000United States
0.02%
BECTON DICKIN 3.855% May33XS3368849348544000United States
0.02%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270586000France
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470527000United States
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205531000Germany
0.02%
PVH CORP 4.125% Jul29XS2801962155529000United States
0.02%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671545000Germany
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961529000Italy
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.02%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.02%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945531000United States
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219582000Australia
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360529000United States
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243542000Germany
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000Japan
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083571000Germany
0.02%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B8533000Germany
0.02%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.02%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.02%
INTL PAPER CO 4.5% Jul30 EMTNXS2654098222523000United States
0.02%
REALTY INCOME 3.875% Jun35XS3097936176565000United States
0.02%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207540000Italy
0.02%
RELX FINANCE 4% Mar31XS3489959281531000United Kingdom
0.02%
GECINA 2% Jun32 EMTNFR0013266368600000France
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113534000Norway
0.02%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834546000Germany
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000Netherlands
0.02%
IWG US FINANC 6.5% Jun30XS2848652272499000Switzerland
0.02%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000Spain
0.02%
SVENSKA HNDLS 3.75% Feb34XS2767224921532000Sweden
0.02%
RELX FINANCE 4.5% Mar36XS3489959877531000United Kingdom
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013534000Japan
0.02%
NYKREDIT 4% Jul28 EMTNDK0030045703522000Denmark
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987552000United States
0.02%
SIKA CAPITAL VAR Aug56XS3476053445540000Switzerland
0.02%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122606000United States
0.02%
VESTEDA FINAN 3.75% Jul30 EMTNXS3441750711534000Netherlands
0.02%
ALSTOM S 0.5% Jul30FR0014004R72600000France
0.02%
BMW FINANCE N 4% May36 EMTNXS3379782231550000Germany
0.02%
SNAM 0.75% Jun29 EMTNXS2433211310572000Italy
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6600000Germany
0.02%
HOLCIM FINANC 0.5% Apr31XS2261215011619000Switzerland
0.02%
ANGLIAN WAT F 4.25% Jun36XS3413969059547000United Kingdom
0.02%
PROSUS NV 2.031% Aug32XS2211183756608000China
0.02%
ONCOR ELECTRI 3.5% May31XS2813774341532000United States
0.02%
CTP NV 3.625% Apr32 EMTNXS3202199066554000Netherlands
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587600000Spain
0.02%
CAIXABANK VAR Jul34 EMTNXS2652072864500000Spain
0.02%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265527000Germany
0.02%
SAFRAN SA 0.75% Mar31FR0014002G36600000France
0.02%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892534000New Zealand
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%
SDZSW 4.835 09/23/38XS3506241630524000Netherlands
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3600000France
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296597000United Kingdom
0.02%
MASSMUTUAL GL 3.25% Jun32XS3088620037549000United States
0.02%
E.ON SE 3.75% Mar29 EMTNXS2673536541511000Germany
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6525000Germany
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6500000Germany
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155619000United Kingdom
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869510000Canada
0.02%
BAKER HUGHES 3.226% Mar30XS3303589983525000United States
0.02%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642567000United States
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9531000Germany
0.02%
LSEG NTHRLND 3% Nov31XS3225988826537000United Kingdom
0.02%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802539000United States
0.02%
BPCE VAR Jun33 EMTNFR001400I7P8500000France
0.02%
BAKER HUGHES 4.193% Mar38XS3303590130532000United States
0.02%
IDS FIN PLC 3.25% Oct29XS3190744907540000United Kingdom
0.02%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1500000Austria
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732512000Germany
0.02%
ELI LILLY & C 2.125% Jun30XS1240751229546000United States
0.02%
KKR GR FIN CO 1.625% May29XS1998904921553000United States
0.02%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503571000Germany
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006860000United States
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460529000United Kingdom
0.02%
SEVERN TRENT 4% Mar34 EMTNXS2775728269527000United Kingdom
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613551000United Kingdom
0.02%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444534000United States
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814520000Japan
0.02%
ENEL FIN INTL 4.5% Feb43XS2589260996533000Italy
0.02%
DHL AG 1% Dec27 EMTNXS1734533372529000Germany
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
GALDERMA FINA 3.5% Mar30XS3025205850519000Netherlands
0.02%
MCDONALD S CO 3.875% Feb31XS2726263325511000United States
0.02%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09500000Germany
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609537000United States
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636540000Netherlands
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525536000Denmark
0.02%
MG EURO PRPTY 4% Sep31 EMTNXS3498808651528000United Kingdom
0.02%
CTP NV 4.25% Mar35XS3017991368539000Netherlands
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415503000Germany
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605600000France
0.02%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175525000Denmark
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482500000Sweden
0.02%
CHUBB INA HLD 0.875% Dec29XS2091606330566000United States
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679500000Germany
0.02%
MYLAN NV 3.125% Nov28XS1492458044514000United States
0.02%
ENEL FIN INTL 1.25% Jan35XS2432293913659000Italy
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301579000Netherlands
0.02%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718534000United States
0.02%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69509000Germany
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157909000United States
0.02%
LFBANK 3 1/4 01/22/30XS2982126927516000Sweden
0.02%
BALDER 1.25% Jan28 EMTNXS2109608724530000Sweden
0.02%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.02%
CTP NV 3.625% Aug29 EMTNXS3480651812520000Netherlands
0.02%
ENI SPA VAR PERP EMTNXS2963891531520000Italy
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685535000Japan
0.02%
T-MOBILE USA 3.625% Feb35XS3298843924540000United States
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822533000United Kingdom
0.02%
PIRAEUS BANK VAR Sep32 EMTNXS3444075413527000Greece
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326545000United States
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
VOLVO TREAS A 3.375% Aug29 EMTNXS3479662234520000Sweden
0.02%
AVIVA PLC VAR Nov57 EMTNXS3318828012529000United Kingdom
0.02%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454530000Italy
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951500000Belgium
0.02%
VOLKSBANK WIE VAR Jun34AT000B122270500000Austria
0.02%
EXOR NV 3.75% Feb33XS2764405432525000Netherlands
0.02%
GREAT-WEST LI 3.625% Jul33XS3307269038533000Canada
0.02%
BANKINTER SA VAR Sep31ES0213679OP3500000Spain
0.02%
AXA 1.125% May28 EMTNXS1410426024531000France
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9600000Germany
0.02%
DH EUROPE 1.35% Sep39XS2050406177737000United States
0.02%
ILLINOIS TOOL 3.25% May28XS2823909143511000United States
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421530000United States
0.02%
APA INFRA 2% Jul30 EMTNXS2164646304552000Australia
0.02%
DANONE 3.706% Nov29 EMTNFR001400LY92500000France
0.02%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517532000United Kingdom
0.02%
PEPSICO INC 0.4% Oct32XS2242633258633000United States
0.02%
BANK POLSKA VAR Sep32XS3185322909538000Poland
0.02%
BANKINTER SA VAR May30ES0213679OO6500000Spain
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
PROLOGIS EURO 4.625% May33XS2625194811502000United States
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000Sweden
0.02%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153500000Czech Republic
0.02%
TDC NET AS 5.618% Feb30XS2582501925480000Denmark
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594525000United States
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569504000United States
0.02%
DIGITAL EURO 1.125% Apr28XS2063495811531000United States
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981500000Spain
0.02%
MET LIFE GLOB 4% Apr28XS2606297864500000United States
0.02%
SCHLUMBERGER 0.25% Oct27XS2010045198527000United States
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114500000Luxembourg
0.02%
COMCAST CORP 1.25% Feb40XS2114852721761000United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0500000Austria
0.02%
WESTLAKE CHEM 1.625% Jul29XS2028104037544000United States
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300537000Luxembourg
0.02%
ATHORA HOLDIN 5.375% Dec37XS3338302139523000Bermuda
0.02%
EXOR NV 3.75% Nov35XS3221864013533000Netherlands
0.02%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945488000United States
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757545000United Kingdom
0.02%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569498000Sweden
0.02%
IBM CORP 3.8% Feb45XS2999659456587000United States
0.02%
HANNOVER RUEC VAR Jun42XS2320745156600000Germany
0.02%
3M CO 3.5% Sep28XS3460877650510000United States
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0500000France
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399500000Slovenia
0.02%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662509000United Kingdom
0.02%
NATWEST GROUP VAR Aug31 EMTNXS2871577115515000United Kingdom
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958496000United Kingdom
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000United Kingdom
0.02%
HEIDELBERG MA 3.75% May32XS2577874782512000Germany
0.02%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303540000France
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
BANCO COM POR VAR Oct29PTBCPCOM0004500000Portugal
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610510000United States
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7500000France
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726517000Italy
0.02%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882487000Italy
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2500000Germany
0.02%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658502000United States
0.02%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7500000France
0.02%
T-MOBILE USA 3.55% May29XS2746662696503000United States
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000United States
0.02%
E.ON SE 3.875% Sep38 EMTNXS2895631641543000Germany
0.02%
BECTON DICKIN 1.336% Aug41XS2375844656807000United States
0.02%
EUROFINS SCIE 4% Jul29XS2491664137501000Luxembourg
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883523000United States
0.02%
PEPSICO INC 0.875% Jul28XS1446746189530000United States
0.02%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994529000United States
0.02%
RED ELECTRICA VAR PERPXS2552369469500000Spain
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013519000Belgium
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228500000Germany
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077500000Germany
0.02%
TECHNIP ENERG 4% Jun33XS3317598053520000France
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334511000United States
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186520000United States
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
INFINEON TECH VAR PERPXS2056730679500000Germany
0.02%
MTU AERO ENGI 3.875% Sep31XS2887896574506000Germany
0.02%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
SIEMENS FINAN 0.9% Feb28XS1955187775519000Germany
0.02%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079500000Belgium
0.02%
DHL AG 3.75% Nov37 EMTNXS3229499101518000Germany
0.02%
BERTELSMANN S 5% Oct35 EMTNXS3517469394500000Germany
0.02%
COCA COLA 1.875% Mar30XS1206411230532000United Kingdom
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355544000Denmark
0.02%
BARRY CALLE S 4% Jun29BE6352800765500000Belgium
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567532000Germany
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099515000Australia
0.02%
NESTE 3.875% May31 EMTNXS2718201515500000Finland
0.02%
ENGIE VAR PERPFR001400QOK5500000France
0.02%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575536000Germany
0.02%
SIG COMBIBLOC 3.75% Mar30XS3017995518503000Switzerland
0.02%
CENCORA INC 3.625% May32XS3071246378512000United States
0.02%
VODAFONE 1.6% Jul31 EMTNXS1463101680560000United Kingdom
0.02%
HENKEL US FIN 4.25% Sep33DE000A4E0VS4500000Germany
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
L OREAL SA 3.75% Sep29 EMTNFR001401B5Z7500000France
0.02%
HENKEL US FIN 3.875% Sep29DE000A4E0VR6500000Germany
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286523000Japan
0.02%
DUKE ENERGY C 3.75% Apr31XS2800020112502000United States
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.02%
RELX FINANCE 3.75% Jun34XS3317607060520000United Kingdom
0.02%
AMERICAN TOWE 4.625% May31XS2622275969486000United States
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014524000Luxembourg
0.02%
VGP NV 4.25% Jan31BE6362152199500000Belgium
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3500000United States
0.02%
SODEXO SA 1% Jul28XS2203996132523000France
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498489000United Kingdom
0.02%
DANONE 4.091% Sep31 EMTNFR001401B403500000France
0.02%
CIMIC FINANCE 1.5% May29XS2346973741534000Australia
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452500000Netherlands
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239525000United States
0.02%
IHG FINANCE L 4.625% Sep33 EMTNXS3519673746500000United Kingdom
0.02%
STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.02%
AMERICAN INTE 4.25% Sep31XS3512900211500000United States
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899500000Spain
0.02%
URW SE 0.875% Mar32 EMTNFR0013456621600000France
0.02%
DNB BANK ASA VAR Dec36 EMTNXS3519773454501000Norway
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586500000United States
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695481000Germany
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658500000France
0.02%
AKZO NOBEL NV 3.625% Jun29 EMTNXS3402712627499000Netherlands
0.02%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109501000United States
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971561000United States
0.02%
SWEDBANK AB VAR Sep36XS3506185894501000Sweden
0.02%
FLUTTER TREAS 5% Apr29XS2805234700487000United Kingdom
0.02%
NATL GRID NA 3.15% Jun30XS3086253039508000United States
0.02%
IBM 1.75% Mar28XS1375955678506000United States
0.02%
DANONE 4.418% Sep35 EMTNFR001401B429500000France
0.02%
BAWAG GROUP A VAR Sep31 EMTNXS3517373109500000Austria
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152500000Germany
0.02%
ALIMEN COUCHE 3.647% May31XS2764880402501000Canada
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
FISERV FUNDIN 4% Jun36XS3060660563540000United States
0.02%
IMCD NV 4.875% Sep28XS2677668357490000Netherlands
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55500000Germany
0.02%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569500000Belgium
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422505000Poland
0.02%
NATL BK GREEC VAR Feb31XS3284396622505000Greece
0.02%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738507000United States
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992533000Finland
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098485000Netherlands
0.02%
CORNING INC 4.125% May31XS2621757744490000United States
0.02%
DOVER CORP 3.5% Nov33XS3227842443511000United States
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145500000France
0.02%
WP CAREY INC 4.25% Jul32XS2819335311506000United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018510000United States
0.02%
AL SYDBANK A/ VAR May31XS3391818963500000Denmark
0.02%
BARRY CALLE S 4.25% Aug31BE6360449621500000Belgium
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000Germany
0.02%
MET LIFE GLOB 4% May33XS3386672565500000United States
0.02%
RZB VAR Jan32 EMTNXS3277939420500000Romania
0.02%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741514000Finland
0.02%
PLUXEE NV 3.5% Sep28FR001400OF01500000Netherlands
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000France
0.02%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7500000France
0.02%
ARGENTA SPBNK VAR Sep31 EMTNBE6377154834500000Belgium
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531507000Netherlands
0.02%
COCA-COLA CO/ 3.375% Aug37XS2874154946537000United States
0.02%
NASDAQ INC 0.875% Feb30XS2010032881545000United States
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000France
0.02%
ENGIE 3.5% Sep29FR001400A1H6500000France
0.02%
CRITERIA CAIX 3.5% Oct29XS2909825379500000Spain
0.02%
ABN AMRO BANK 3.25% Aug29 EMTNXS3479599444500000Netherlands
0.02%
IBERDROLA FIN VAR PERPXS2405855375500000Spain
0.02%
VINCI SA 3.375% Oct32FR001400D8K2500000France
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162510000Denmark
0.02%
ABANCA CORP VAR Feb31 EMTNES0265936072500000Spain
0.02%
STRYKER CORP 2.625% Nov30XS1914502643509000United States
0.02%
BRENNTAG FINA 4.25% Sep33 EMTNXS3502111522500000Germany
0.02%
IBM CORP 1.2% Feb40XS2115092012762000United States
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643500000France
0.02%
ERICSSON LM 4.375% Feb33 EMTNXS3519606985501000Sweden
0.02%
RAIFFEISEN SC VAR Sep34 EMTNCH1579254470500000Switzerland
0.02%
ROQUETTE FRER 3.774% Nov31FR001400U3P1500000France
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491483000United Kingdom
0.02%
GEN MOTORS FI 4% May32 EMTNXS3369011625500000United States
0.02%
PEPSICO INC 4.15% Feb47XS3291118068526000United States
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715491000Luxembourg
0.02%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788500000France
0.02%
RWE A 3.625% Jan32 EMTNXS2743711298489000Germany
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
AIRBUS SE 2% Apr28XS2152796269500000France
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
FORD MOTOR CR 4.48% Jul31 EMTNXS3370251459498000United States
0.02%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930514000United States
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5500000Germany
0.02%
FINECO BANK VAR May32 EMTNIT0005710139500000Italy
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A8700000France
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777508000United States
0.02%
T-MOBILE USA 3.85% May36XS2746663074516000United States
0.02%
ERSTE BANK HU VAR Sep32 EMTNAT0000A3X206500000Hungary
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906517000Australia
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720512000Ireland
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605507000Sweden
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
SNAM % Dec28 EMTNXS2268340010533000Italy
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665504000United States
0.02%
SIMON GLOBAL 3.65% Jun31XS3330157572500000United States
0.02%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696499000Germany
0.02%
E.ON SE 2.875% Aug28 EMTNXS2526828996496000Germany
0.02%
INTERPARKING 3.875% Sep31 EMTNBE0390371434500000Belgium
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040600000France
0.02%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0500000Germany
0.02%
HEIDELBERG MA 3% Jul30XS3074499511506000Germany
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003500000Portugal
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472532000United States
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5500000France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214510000Luxembourg
0.02%
VOLKSW FIN SE 3.875% Sep30XS2837886287498000Germany
0.02%
THALES SA 3.5% Aug30 EMTNFR001401AM07500000France
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146452000Greece
0.02%
BANCO SABADEL VAR Mar32 EMTNXS3176781691500000Spain
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3500000Germany
0.02%
REPSOL EUR FI VAR PERP EMTNXS3231216998500000Spain
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031500000Austria
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777500000Japan
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663520000Sweden
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824489000United States
0.02%
QBE INSURANCE VAR Jun37 EMTNXS3401901650500000Australia
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0500000France
0.02%
INDIGO GRP SA 3.75% Apr32 EMTNFR0014017MC9500000France
0.02%
SWISS LIFE FI 3.736% May33CH1548688378500000Switzerland
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ4500000France
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7500000France
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730494000United States
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016505000Sweden
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636522000Germany
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812500000Germany
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
RED ELECTRICA VAR PERP EMTNXS3348120653500000Spain
0.02%
EUROBANK VAR Sep33 EMTNXS3489639370500000Greece
0.02%
RECKITT BEN T 4% May35 EMTNXS3384747922500000United Kingdom
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364517000Australia
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07500000France
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031477000Germany
0.02%
3M CO 4.1% Sep34XS3460878203500000United States
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS3435287365500000United Kingdom
0.02%
NIPPON LIFE I VAR Jan55XS2979680332507000Japan
0.02%
GECINA 1.625% May34 EMTNFR0013422227600000France
0.02%
BANCO CRED SO VAR Jun32 EMTNXS3396961289500000Spain
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194500000Spain
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091500000United States
0.02%
SWISS LIFE II VAR Sep46CH1598620032500000Switzerland
0.02%
HEINEKEN NV 1.75% May40 EMTNXS2168630205685000Netherlands
0.02%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V39500000France
0.02%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126534000Sweden
0.02%
OMV AG 1.875% Dec28 EMTNXS1917590959498000Austria
0.02%
E.ON SE 0.75% Dec30 EMTNXS2103014457549000Germany
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440500000Switzerland
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
TEVA PHARM FN 4.375% May30XS2406607171481366.67Israel
0.02%
VGP NV 4% Jan32BE6371052927500000Belgium
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3500000Germany
0.02%
COFIROUTE SA 3.875% Feb33 EMTNFR001401AO88500000France
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039500000Belgium
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387500000Spain
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
AT&T INC TSY 2.05% May32XS2180008513544000United States
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322500000Spain
0.02%
LA FRANCAISE 3% Nov30FR001400U660500000France
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588447000Romania
0.02%
EATON CAPITAL 4% Mar38XS3309644568500000United States
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584476000Poland
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5500000Germany
0.02%
LINDE PLC 3.8% May36 EMTNXS3370298682500000United States
0.02%
SIEMENS FINAN 1.25% Feb35XS2446846888600000Germany
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351500000Spain
0.02%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539600000Spain
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
APRR SA 2.875% Jan31FR001400ZY96500000France
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752500000United Kingdom
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792447000Greece
0.02%
RCI BANQUE 4% Aug31 EMTNFR00140193X6500000France
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548460000United Kingdom
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486500000France
0.02%
GREAT-WEST LI 4.7% Nov29XS2552362704455000Canada
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741537000United Kingdom
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
MAPFRE 2.875% Apr30ES0224244105500000Spain
0.02%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433754000United States
0.02%
PEPSICO INC 3.3% Feb34XS3291117417500000United States
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419500000United States
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145500000Spain
0.02%
ARCADIS NV 4.875% Feb28XS2594025814466000Netherlands
0.02%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419500000Germany
0.02%
SSE PLC VAR PERP EMTNXS3310370955500000United Kingdom
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
SIRIUS REAL E 1.75% Nov28XS2412732708500000Germany
0.02%
SELP FINANCE 4% Jun33 EMTNXS3420388756500000Luxembourg
0.02%
NOVARTIS FINA 3.1% Jan32XS3366248279496000United States
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7500000France
0.02%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20500000Germany
0.02%
COCA-COLA CO/ 0.375% Mar33XS2233155261604000United States
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
PROCTER & GAM 3.65% Nov45XS3222559265520000United States
0.02%
OMNICOM FIN H 3.85% May34XS3308064354500000United States
0.02%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX6532000Germany
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409494000United Kingdom
0.02%
HEIDELBERG MA 4% Jul35 EMTNXS3379436598500000Germany
0.02%
BANKINTER SA VAR Jun34ES0213679OV1500000Spain
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822500000Italy
0.02%
MAGNA INTL IN 3.625% May31XS3070027522488000Canada
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061500000Netherlands
0.02%
SMITH & NEPHE 4.565% Oct29XS2532473555455000United Kingdom
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237500000Spain
0.02%
FISERV INC 3.75% Oct30XS3410940897493000United States
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105495000Denmark
0.02%
VAR ENERGI AS 5.5% May29XS2599156192457000Norway
0.02%
AAREAL BANK A 0.25% Nov27DE000A289LU4500000Germany
0.02%
PHILIPS NV 1.375% May28XS1815116998496000Netherlands
0.02%
MCDONALD S CO 3% May34XS2486285377524000United States
0.02%
BALDER FINLAN 1.375% May30 EMTNXS2345315142539000Sweden
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS3405538888489000Netherlands
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155489000Italy
0.02%
ROBERT BOSCH 4% May36 EMTNDE000A4EUSA2500000Germany
0.02%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.02%
SANTANDER UK VAR Feb34 EMTNXS3295826559496000United Kingdom
0.02%
MIZUHO FINANC 4.157% May28XS2589712996470000Japan
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066568000United States
0.02%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM0034500000Portugal
0.02%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307500000France
0.02%
COCA-COLA EUR 1.75% May28XS1415535696493000United Kingdom
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705500000United States
0.02%
THALES SA 1% May28 EMTNFR0013512969500000France
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501510000United States
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI2500000France
0.02%
NORDEA BANK A VAR Jun36 EMTNXS3406830052489000Finland
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000Germany
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z6500000France
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380500000Germany
0.02%
EUROBANK VAR Mar30 EMTNXS2956845262482000Greece
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376510000Japan
0.02%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.02%
MITSUB HC CAP 3.599% Jul29 EMTNXS3450069748480000Japan
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425506000Denmark
0.02%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006480000Australia
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406488000Australia
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000Germany
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6488000France
0.02%
MCDONALD S CO 3.5% May33XS3310330140495000United States
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674500000France
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108500000Spain
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
KERING 0.75% May28 EMTNFR0013512407500000France
0.02%
SCOR SE VAR Jun56FR0014018PB2500000France
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5500000France
0.02%
HINES EUROPEA 3.75% Jul31XS3333155052490000United Kingdom
0.02%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520500000Germany
0.02%
SIEMENS FINAN 1.25% Feb31XS1955187858521000Germany
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381411000France
0.02%
BANK OF IRELA VAR May32XS3074495790482000Ireland
0.02%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473500000France
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13500000France
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431500000Netherlands
0.02%
SWEDBANK AB 3.25% Oct32XS3203385227486000Sweden
0.02%
TEREGA SA 4% Sep34FR001400SGZ5500000France
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790452000Bermuda
0.02%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440497000United Kingdom
0.02%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735491000United States
0.02%
ACCOR 3.5% Mar33FR001400XR97500000France
0.02%
EDENRED 1.375% Jun29FR0013518537500000France
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.02%
PROSUS NV 2.778% Jan34XS2430287875536000China
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523508000United Kingdom
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
LUMINOR BANK VAR May31 EMTNXS3386569803472000Estonia
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777478000Germany
0.02%
CLARIANT INTE 4.125% Jan32XS3311989787481000Switzerland
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5500000France
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020500000United Kingdom
0.02%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965526000Japan
0.02%
VEOLIA 0.927% Jan29 EMTNFR0013210416500000France
0.02%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962488000United States
0.02%
BOOKING HLDS 4.5% May39XS3367614099488000United States
0.02%
KINGSPAN SEC 4.25% Sep33 EMTNXS3486650651480000Ireland
0.02%
LONZA FINANCE 3.25% Sep30BE6355213644485000Switzerland
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000France
0.02%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.02%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697554000Germany
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3500000France
0.02%
NESTLE FIN IN 1.5% Mar35XS2462321485575000United States
0.02%
ALPHA BANK VAR May32 EMTNXS3357187809482000Greece
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4500000France
0.02%
VONOVIA SE 4% Jan35 EMTNXS3423369571500000Germany
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7500000France
0.02%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4500000France
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000Italy
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307479000United States
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844500000United States
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596500000Spain
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
SEGRO CAPITAL 0.5% Sep31XS2360041474561000United Kingdom
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
VGP NV 1.5% Apr29BE6327721237500000Belgium
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2500000France
0.02%
INTL CONSOLID 4.5% May34XS3364672413477000United Kingdom
0.02%
TEVA 4 5/8 09/16/36XS3498887341480000Israel
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119500000Spain
0.02%
RAYTHEON TECH 2.15% May30XS1822302193497000United States
0.02%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058500000France
0.02%
UNIVERSAL MUS 4.125% Jun36 EMTNXS3405538961489000Netherlands
0.02%
SODEXO SA 4% Sep32XS3450004703482000France
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS3435668325484000Germany
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159449000Netherlands
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088500000Spain
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1500000France
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381480000United States
0.02%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71500000France
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747500000United States
0.02%
FIDELITY NATL 1% Dec28XS2085655590494000United States
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878510000United States
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0500000France
0.02%
GENERALI 5.399% Apr33 EMTNXS2609970848444000Italy
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998730000United States
0.02%
REALTY INCOME 3.625% Jul32XS3422184401488000United States
0.02%
AMPHENOL CORP 3.125% Jun32XS3096108819488000United States
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837596000Italy
0.02%
GROUPE VYV 1.625% Jul29FR0013430840500000France
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4500000Germany
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685568000United States
0.02%
ASML HOLDING 0.25% Feb30XS2010032378523000Netherlands
0.02%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546492000United States
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612478000United Kingdom
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097460000Sweden
0.02%
PVH CORP 3.125% Dec27XS1734066811467000United States
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001400000Portugal
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934480000Finland
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0500000France
0.02%
PEPSICO INC 4.05% Jul55XS3121138211530000United States
0.02%
EMERSON ELECT 3.5% Mar37XS3007570495495000United States
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646500000France
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1500000France
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099562000Germany
0.02%
ROLLS-ROYCE H 3.375% May31 EMTNXS3373513368471000United Kingdom
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523471000Mexico
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4600000Germany
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000United Kingdom
0.02%
BOOKING HLDS 0.5% Mar28XS2308322002484000United States
0.02%
AMPHENOL CORP 3.875% May34XS3316225831470000United States
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529500000Spain
0.02%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059479000Netherlands
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000Germany
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992483000United States
0.02%
VISA INC 3.875% May44XS3063725058500000United States
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A7500000France
0.02%
NASDAQ INC 1.75% Mar29XS1843442622482000United States
0.02%
OP CORPORATE 3.25% May31 EMTNXS3376355122472000Finland
0.02%
3I GROUP 4.875% Jun29XS2626289222447000United Kingdom
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408500000United States
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841458000United States
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
ARLA FOODS 3.875% May33 EMTNXS3382816091472000Denmark
0.02%
PROCTER & GAM 0.35% May30XS2404213485518000United States
0.02%
VONOVIA SE 4.375% Jul38 EMTNXS3423368417500000Germany
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568495000Sweden
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1500000Germany
0.02%
NATL BK GREEC VAR Jun35XS2790334184443000Greece
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620500000Germany
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449600000France
0.02%
APRR SA 0.125% Jan29 EMTNFR0013534278500000France
0.02%
OMNICOM FIN H 3.7% Mar32XS2776001377468000United States
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000Ireland
0.02%
TEVA PHARM FN 7.875% Sep31XS2592804194402000Israel
0.02%
RWE A 1% Nov33 EMTNXS2412044641568000Germany
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366488000United States
0.02%
FRESENIUS SE 3.75% Jul34 EMTNXS3435670222480000Germany
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737465000Germany
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779453000Sweden
0.02%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256461000Luxembourg
0.02%
COM BK AUSTRA 1.125% Jan28XS1750349190469000Australia
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2459000France
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965454000United States
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452455000Australia
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440492000Australia
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270455000Denmark
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234440000Netherlands
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348463000Japan
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816468000United States
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197459000Denmark
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149465000United States
0.02%
KRAFT HEINZ F 3.5% May31XS3367254458466000United States
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742488000Luxembourg
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170462000United Kingdom
0.02%
SPAREBANK 1 S 0.01% Feb28XS2303089697480000Norway
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382450000United States
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9500000France
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345713000United States
0.02%
ELISA OYJ 2.875% May30XS3070067072469000Finland
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS3397145767470000Finland
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020469000Finland
0.02%
KRAFT HEINZ F 3.95% May34XS3367254532472000United States
0.02%
INTESA SANPAO 4.487% May36XS3348859094471000Italy
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023464000United States
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473470000Austria
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018500000Spain
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8456000Germany
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS3324584260465000Australia
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509474000United States
0.02%
PEPSICO INC 3.45% Jul37XS3121137916490000United States
0.02%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599455000Denmark
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046483000United Kingdom
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600465000United States
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
LINDE PLC 1.375% Mar31 EMTNXS2463961248500000United States
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071482000United States
0.02%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175481000Italy
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161450000United Kingdom
0.02%
BRIT AMER TOB VAR PERPXS2391790610465000United Kingdom
0.02%
EFG INT FIN L 3.925% Apr31CH1548688279456000Switzerland
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298477000United States
0.02%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51520000Germany
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998560000United States
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96500000France
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945460000United Kingdom
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0500000Germany
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000Japan
0.02%
INVESTEC VAR Oct32 EMTNXS3310444156456000United Kingdom
0.02%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763459000Denmark
0.02%
ASB BANK LIMI 3.185% Apr29XS2919279633450000New Zealand
0.02%
AMERICAN INTE 4.75% Sep36XS3512902340450000United States
0.02%
INFINEON TECH 2% Jun32 EMTNXS2194192527500000Germany
0.02%
AMERICAN TOWE 1% Jan32XS2227906208525000United States
0.02%
ICADE 1% Jan30FR0014007NF1500000France
0.02%
AB INBEV SA/N 2% Jan35BE6301511034523000Belgium
0.02%
SOFTBANK CORP 3.936% Jun32XS3317460619456000Japan
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911499000Sweden
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843444000Luxembourg
0.02%
LEGRAND SA 0.75% May30FR0013513538500000France
0.02%
OP CORPORATE VAR Jan32 EMTNXS3284416917456000Finland
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
IREN SPA 0.25% Jan31 EMTNXS2275029085526000Italy
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595500000Germany
0.02%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310496000Italy
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760470000United States
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752484000United States
0.02%
NAVER CORP 3.75% Apr33XS3324309049456000South Korea
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668468000United States
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984456000Sweden
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294439000Luxembourg
0.02%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978443000Australia
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478418000Sweden
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067500000France
0.02%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065453000Netherlands
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904454000Sweden
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063467000Japan
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056500000Spain
0.02%
MERCEDES-BENZ 1.125% Aug34 EMTNDE000A2YNZY4567000Germany
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688815000United States
0.02%
OTP BANK VAR Feb32 EMTNXS3281761901453000Hungary
0.02%
E.ON SE 1.625% Mar31 EMTNXS2463518998488000Germany
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740495000Netherlands
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931453000Sweden
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778460000Sweden
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000United Kingdom
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119500000Sweden
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639432000Denmark
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774493000Denmark
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224464000Germany
0.02%
AIR PROD & CH 3.45% Feb37XS3004194885475000United States
0.02%
PARKER-HANNIF 4.375% Mar36XS3498804825444000United States
0.02%
BASF SE 1.625% Nov37XS1718417717571000Germany
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000Australia
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970478000Germany
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756442000United Kingdom
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5500000Germany
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234411000Spain
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186551000Switzerland
0.02%
AL SYDBANK A/ VAR Dec29XS3174822489440000Denmark
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698456000United Kingdom
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228460000United Kingdom
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853482000Italy
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
SAMPO OYJ VAR May49XS1995716211443000Finland
0.02%
MASSMUTUAL GL 3.75% Jan30XS2575965327434000United States
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085433000Ireland
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089436000United States
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221467000United Kingdom
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798427000Italy
0.02%
PKO BANK POLS VAR Sep33 EMTNXS3478144820452000Poland
0.02%
ALPHA BANK VAR Oct31 EMTNXS3219374975449000Greece
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS2628704210441000United States
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118447000Ireland
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990437000Germany
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275432000Italy
0.02%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932573000Germany
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555455000Netherlands
0.02%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703450000France
0.02%
FERROVIAL NV 3.625% Sep32XS3299555246455000United States
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536406000Netherlands
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834437000Netherlands
0.02%
ENGIE 1% Oct36 EMTNFR0014005ZQ6600000France
0.02%
EURONEXT NV 0.75% May31DK0030486402496000Netherlands
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780400000Netherlands
0.02%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366486000Sweden
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770447000Denmark
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566444000Germany
0.02%
NEW YORK LIFE 0.25% Oct28XS2393080077467000United States
0.02%
ENI 1.125% Sep28 EMTNXS1493328477458000Italy
0.02%
HONEYWELL INT 4.125% Nov34XS2551903425423000United States
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079432000Greece
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
NATL BK GREEC VAR Jan29XS2756298639421000Greece
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959434000Netherlands
0.02%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910452000United Kingdom
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355434000Netherlands
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694431000Germany
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521417000Sweden
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093481000United States
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539437000Italy
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808500000Belgium
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105454000United Kingdom
0.02%
WPP FINANCE 4.125% May28 EMTNXS2626022573428000United Kingdom
0.02%
3M CO 3.9% Sep31XS3460877734440000United States
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379545000Netherlands
0.02%
NYKREDIT 3.875% Jul29 EMTNDK0030394986431000Denmark
0.02%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232431000Italy
0.02%
BLUE OWL CRED 4.25% Jan31XS3079969443449000United States
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060550000United Kingdom
0.02%
JYSKE BANK A/ VAR May29 EMTNXS2931945211434000Denmark
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843430000United Kingdom
0.02%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930450000Australia
0.02%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147453000United Kingdom
0.02%
TDC NET AS 5.056% May28XS2484502823420000Denmark
0.02%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515423000Germany
0.02%
VERIZON COMM 1.125% Sep35XS2320760114577000United States
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185450000United Kingdom
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096436000Sweden
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090421000Canada
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528401000United Kingdom
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824424000Finland
0.02%
CARNIVAL CORP 5.75% Jan30XS2809222420402000United States
0.02%
AIR PROD & CH 2.95% May31XS3004195007447000United States
0.02%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9421000Germany
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568440000Australia
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801440000Japan
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596422000United States
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
NATL BK GREEC VAR Jan34XS2595343059383000Greece
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81400000Germany
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279455000Sweden
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478413000Greece
0.02%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4400000France
0.02%
NATL BK GREEC VAR Nov32XS3238244282438000Greece
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501430000United Kingdom
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921440000United States
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056400000Spain
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047440000United States
0.02%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423540000Italy
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440464000Luxembourg
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484460000Switzerland
0.02%
GSK CAPITAL B 3.25% Nov36XS2933692753454000United Kingdom
0.02%
WOLTERS KLUWE 3.25% Mar29XS2778864210426000Netherlands
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049400000Spain
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837430000Denmark
0.02%
APA INFRA 0.75% Mar29 EMTNXS2315784715459000Australia
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245600000France
0.02%
STRYKER CORP 3.625% Sep36XS2892944815457000United States
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770458000Finland
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246545000Germany
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238400000Switzerland
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000United Kingdom
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
CARNIVAL UK 1% Oct29XS2066744231462000United States
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006500000Germany
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
PROLOGIS EURO 3.875% Sep37XS3186908045464000United States
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863412000United States
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163440000United Kingdom
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484450000Japan
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470423000Romania
0.02%
AMERICAN TOWE 0.95% Oct30XS2393701953480000United States
0.02%
GENERAL MILLS 3.65% Oct30XS2809270072417000United States
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233454000Sweden
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430410000Italy
0.02%
REALTY INCOME 5.125% Jul34XS2644969698408000United States
0.02%
EATON CAPITAL 0.577% Mar30XS2310748483470000United States
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972417000Netherlands
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601500000Germany
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000Canada
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767420000Norway
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244440000Netherlands
0.02%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
ICG PLC 2.5% Jan30XS2413672234441000United Kingdom
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494423000Australia
0.02%
COVIVIO 1.125% Sep31FR0013447232500000France
0.02%
EATON CAPITAL 3.802% May36XS2823261834437000United States
0.02%
AMER MED SYST 1.375% Mar28XS2452433910433000United States
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1500000Germany
0.02%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950435000United Kingdom
0.02%
GRP BRUXELLES 0.125% Jan31BE0002767482500000Belgium
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089425000Germany
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
TELIA CO AB VAR Jun83XS2443749648430000Sweden
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370488000United States
0.02%
DEUTSCHE TELE 4.625% Oct38 EMTNXS3528381281420000Germany
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653470000United Kingdom
0.02%
FEDEX CORP 3.5% Jul32XS3136900670440000United States
0.02%
SMURFIT KAPPA 0.5% Sep29XS2388182573465000Ireland
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535418000Sweden
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3500000France
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479402000Germany
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509431000United States
0.02%
LEASYS ITALIA 3.875% Oct27 EMTNXS2859392248404000Italy
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
ICADE 0.625% Jan31FR0014001IM0500000France
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879400000Austria
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787420000Australia
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991418000United Kingdom
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047410000New Zealand
0.02%
IMERYS SA 4.75% Nov29FR001400M998400000France
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033400000Spain
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618406000Hungary
0.02%
ELLEVIO AB 3.75% May35XS3044299769437000Sweden
0.02%
TESCO CORP TR 3.375% May32XS2918558144431000United Kingdom
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%
BPER BANCA VAR Sep30 EMTNIT0005730947420000Italy
0.02%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594404000Germany
0.02%
JOHNSON CONTR 3% Sep28XS2527421668424000United States
0.02%
ING GROEP NV VAR Feb35 EMTNXS2588986997400000Netherlands
0.02%
LDC FINANCE B 1.625% Apr28XS2332552541429000Netherlands
0.02%
CLOVERIE PLC 1.5% Dec28XS1890836296433000Switzerland
0.02%
GENERALI 3.212% Jan29XS2747590896413000Italy
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000Denmark
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662441000Germany
0.02%
ERICSSON LM 5.375% May28 EMTNXS2725836410400000Sweden
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433400000Germany
0.02%
ORIX CORP 3.447% Oct31 EMTNXS2911122005419000Japan
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49400000Germany
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%
SACYR S 4.75% May30 EMTNXS3071337847400000Spain
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043395000Sweden
0.02%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543454000Netherlands
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423430000United States
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
WP CAREY INC 3.25% Oct31XS3297733613440000United States
0.02%
COLGATE-PALM 0.3% Nov29XS2405875480455000United States
0.02%
GENERALI VAR Dec47XS1733289406400000Italy
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8400000Luxembourg
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116422000United Kingdom
0.02%
SNAM 0.625% Jun31 EMTNXS2358231798484000Italy
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
DHL AG 3.75% Dec34 EMTNXS3320740320419000Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562446000United States
0.02%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875430000Australia
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7400000Luxembourg
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000Sweden
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214400000Spain
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595438000United States
0.02%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929423000United Kingdom
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000Austria
0.02%
SKANDINAV ENS VAR Aug37XS3473782244424000Sweden
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288600000Spain
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010579000Sweden
0.02%
NATIONWIDE BL VAR Apr34XS2801451654404000United Kingdom
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7406000Germany
0.02%
BANCO SABADEL VAR Jun34 EMTNXS2791973642400000Spain
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285400000Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
PHOENIX PIB D 4.875% Jul29XS2856820704400000Germany
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556440000Luxembourg
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513600000France
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99400000United States
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401404000Norway
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990400000Italy
0.02%
AMERICAN TOWE 1.25% May33XS2346208197496000United States
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000Belgium
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841476000Denmark
0.02%
URW SE 1.375% May33 EMTNFR0014003MI6500000France
0.02%
COMCAST CORP 0.25% Sep29XS2385398206454000United States
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971400000Austria
0.02%
DEUTSCHE SE 4.5% Oct30XS3090109813400000Germany
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656426000Netherlands
0.02%
K+S AG 4.25% Jun29XS2844398482400000Germany
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691400000France
0.02%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875400000Spain
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
UNILEVER FINA 3.25% Feb31XS2591848275410000United Kingdom
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000Spain
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4400000Austria
0.02%
GACM VAR Oct44FR001400PT46400000France
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000United States
0.02%
IHG FINANCE L 4% Sep29 EMTNXS3519670304408000United Kingdom
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448415000Italy
0.02%
NE PROPERTY 2% Jan30 EMTNXS2434763483437000Romania
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117395000United Kingdom
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.02%
BARRY CALLE S 3.75% Feb28BE6360448615400000Belgium
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
EP INFRASTRUC 1.816% Mar31XS2304675791457000Czech Republic
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977496000Germany
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9400000France
0.02%
TYCO ELECTRON % Feb29XS2297190097446000Switzerland
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68400000France
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830406000Germany
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534441000Italy
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880405000Sweden
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000France
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
TYCO ELECTRON 2.5% May28XS3063752888410000Switzerland
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243393000Italy
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294486000United States
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%
AMERICAN TOWE 3.9% May30XS2830466137402000United States
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365393000United Kingdom
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660400000Ireland
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235404000Denmark
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V6400000France
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945403000United States
0.02%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180468000Luxembourg
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP3500000France
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
AB INBEV SA/N 4.125% May45BE6364523629440000Belgium
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69400000France
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654412000Italy
0.02%
PPC 4 3/4 01/23/34XS3507736224408000United States
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303445000United States
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2400000France
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701402000Italy
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453407000South Korea
0.02%
ADIDAS AG 3.125% Nov29XS2555179378400000Germany
0.02%
FERROVIAL NV 4.375% Sep30XS2680945479400000United States
0.02%
AL SYDBANK A/ VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
AHOLD DELHAIZ 3.25% Mar33XS3016387287421000Netherlands
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000Finland
0.02%
SELP FINANCE 0.875% May29XS2344569038438000Luxembourg
0.02%
IREN SPA 1% Jul30 EMTNXS2197356186450000Italy
0.02%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873413000Germany
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697402000Denmark
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63400000Germany
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943400000Spain
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909400000Spain
0.02%
MONDELEZ INT 0.75% Mar33XS2312723138499000United States
0.02%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29400000Austria
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%
VESTAS WIND S 2% Jun34 EMTNXS2449929517470000Denmark
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840412000Netherlands
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000Spain
0.02%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373381000South Africa
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519406000United States
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683400000Spain
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544400000France
0.02%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2500000Germany
0.02%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44400000France
0.02%
CREDITO EMILI VAR May29 EMTNXS2606341787386000Italy
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231390000United States
0.02%
IWG US FINANC 5.125% May32XS3047978518398000Switzerland
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855392000United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000United Kingdom
0.02%
ARGAN 3.779% Oct29FR0014017JX1400000France
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3400000United States
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000United Kingdom
0.02%
MAPFRE VAR Sep48ES0224244097400000Spain
0.02%
MMS USA HLDGS 4.125% Sep30 EMTNFR001401B2N0400000France
0.02%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896500000Spain
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146390000Japan
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757400000United States
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
TORNATOR OYJ 4.5% Jan33FI4000609631400000Finland
0.02%
SSE PLC VAR PERP EMTNXS3310370799410000United Kingdom
0.02%
ENGIE 3.625% Mar31 EMTNFR001400OJB9400000France
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR8400000France
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000Spain
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000France
0.02%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363413000Sweden
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953487000Sweden
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK0400000France
0.02%
BRAMBLES FINA 4.25% Mar31XS2596458591389000Australia
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT0005713612400000Italy
0.02%
BAWAG PSK VAR Jun29 EMTNXS3413306617400000Austria
0.02%
VOLKSWAGEN BA 4.875% Mar34 EMTNXS3508768390400000Germany
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856400000Germany
0.02%
GRP BRUXELLES 4% May33BE0002938190400000Belgium
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759408000United Kingdom
0.02%
DIGITAL DUTCH 1% Jan32XS2232115423476000United States
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367421000United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000Italy
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX25400000Croatia
0.02%
SIG COMBIBLOC 4% Apr31XS3314905046400000Switzerland
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3400000Germany
0.02%
ACCOR 3.875% Mar31FR001400OJO2400000France
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39413000Germany
0.02%
MBANK VAR Mar32XS3244863729400000Poland
0.02%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3400000Germany
0.02%
SAGE GROUP 4.281% Mar32 EMTNXS3491327378401000United Kingdom
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
RCI BANQUE 5% Nov33 EMTNFR001401AXC5400000France
0.02%
BAWAG PSK VAR Jan32 EMTNXS2981978989400000Austria
0.02%
UNILEVER FINA 3.5% Feb35XS2591848192410000United Kingdom
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781400000Spain
0.02%
ACS ACTIVIDAD 3.75% Jun30 EMTNXS3029358317400000Spain
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284414000Sweden
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
ADIDAS AG 3.5% May31XS3388179676400000Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12400000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000Spain
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
AYVENS SA 3.25% Feb30FR001400XHX8400000France
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519500000Spain
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891404000United States
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709370000Germany
0.02%
EUROCLEAR VAR Apr48BE6334364708400000Belgium
0.02%
MBANK VAR Sep30XS2907137736400000Poland
0.02%
VIER GAS TRAN 3.5% Oct30 EMTNXS3343287838400000Germany
0.02%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911416000Norway
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1400000Germany
0.02%
VOLKSBANK WIE VAR Sep32 EMTNAT000B122460400000Austria
0.02%
BANCO SABADEL VAR May31 EMTNXS2947089012400000Spain
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000Germany
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000France
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
LINDE PLC 3.2% May30 EMTNXS3370296801400000United States
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991400000Spain
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000Germany
0.02%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600400000Spain
0.02%
ELIA GROUP SA 3.875% Jun31BE6352705782400000Belgium
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938400000Czech Republic
0.02%
OMV AG 3.75% Sep36 EMTNXS2886118236415000Austria
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30400000Germany
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Germany
0.02%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848390000Sweden
0.02%
DSM BV 0.625% Jun32 EMTNXS2193979254478000Netherlands
0.02%
SARTORIUS FIN 3.75% May31XS3352063047400000Germany
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%
JAB HOLDINGS 4.375% May35DE000A4EA5P2400000Luxembourg
0.02%
BANK NEW ZEAL 3.05% Nov30XS3231974745400000New Zealand
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561400000France
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587433000Italy
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88400000France
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
E.ON INTL FIN 4.053% May36 EMTNXS3386749025405000Germany
0.02%
TOYOTA MTR CO 3.23% Mar30XS3413988604400000Japan
0.02%
NASDAQ INC 0.9% Jul33XS2369906644491000United States
0.02%
LDC FINANCE B 4% Apr33 EMTNXS3349815418400000Netherlands
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
E.ON SE 0.75% Feb28 EMTNXS2177580250408000Germany
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457404000Poland
0.02%
3M 1.75% May30 EMTNXS1234373733424000United States
0.02%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795412000Sweden
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000Italy
0.02%
METRO 4.625% Mar29XS2778370051381000Germany
0.02%
ALTAREA 1.875% Jan28FR0013453974400000France
0.02%
ORLEN SA 3.625% Jul32XS3104553931410000Poland
0.02%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822400000Austria
0.02%
AMERICAN TOWE 3.625% May32XS3082807135404000United States
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%
SWEDBANK AB VAR Aug35XS3152572981406000Sweden
0.02%
VEOLIA 1.59% Jan28 EMTNFR0012663169400000France
0.02%
EUROCLEAR 4.125% Sep36BE6377188204400000Belgium
0.02%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%
LEASYS ITALIA 3.375% Jan29 EMTNXS2925845393390000Italy
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000New Zealand
0.02%
BAERVX 3 7/8 06/16/31XS3397091573400000Switzerland
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437400000Norway
0.02%
DANONE 3.785% Apr34 EMTNFR0014017HO4400000France
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251405000Luxembourg
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
INTERPARKING 4.375% Sep34 EMTNBE0390372440400000Belgium
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854490000Italy
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095413000United Kingdom
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3400000France
0.02%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8400000France
0.02%
BPER BANCA VAR May31 EMTNIT0005596363389000Italy
0.02%
SPAREBANK 1 S 3.5% Aug31 EMTNXS3480525867402000Norway
0.02%
CTP NV 3.875% Nov32XS2919892179404000Netherlands
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0383000France
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000Italy
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42400000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433407000Sweden
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
MITSUB UFJ FI VAR Apr34 EMTNXS3338743936400000Japan
0.02%
BANK NOVA SCO VAR Sep34 EMTNXS3489353998402000Canada
0.02%
NATL GRID PLC 2.949% Mar30XS2486461283400000United Kingdom
0.02%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889409000Germany
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590395000Italy
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%
THERMO FISHER 0.5% Mar28XS2058556536408000United States
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
JOHNSON CONTR 3.125% Dec33XS2957380228411000United States
0.02%
APRR SA 1.25% Jan28 EMTNFR0013397288400000France
0.02%
SPAREBANK 1 S 3.375% Jun31 EMTNXS3408760596400000Norway
0.02%
RHEINMETALL 3.375% May31XS3344481935400000Germany
0.02%
MONTEPIO GERA VAR Jun31 EMTNPTCMGBOM0045400000Portugal
0.02%
NYKREDIT VAR Jan38 EMTNDK0030564570400000Denmark
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606505000United States
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699404000Austria
0.02%
KUTXABANK VAR Jun32 EMTNES0243307024400000Spain
0.02%
PHILIPS NV 2% Mar30 EMTNXS2149379211412000Netherlands
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z3404000France
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417400000France
0.02%
EASTERN POWER 4.039% Sep34 EMTNXS3485517364400000United Kingdom
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163407000Sweden
0.02%
UNILEVER PLC 1.5% Jun39XS2008925344530000United Kingdom
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM8400000France
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
GRENKE FINANC 4.625% Oct31 EMTNXS3485481157400000Germany
0.02%
SODEXO SA 4.5% Sep36XS3450005692402000France
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
PROLOGIS EURO 3.25% Sep32XS3186907823415000United States
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
IPSEN SA 3.875% Mar32FR001400YD27400000France
0.02%
GRP BRUXELLES 4% Sep34BE0390373455400000Belgium
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802406000Netherlands
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB9400000France
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000Denmark
0.02%
RWE A VAR Jun55XS3094765735400000Germany
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403402000Germany
0.02%
CREDITO EMILI VAR Jun32 EMTNXS3395932489400000Italy
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
BASF SE 1.5% May30XS1823502577413000Germany
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
VODAFONE INT 4% Feb43XS2586851300430000United Kingdom
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403400000Austria
0.02%
EVONIK VAR Sep55DE000A4DFWV3400000Germany
0.02%
INDIGO GRP SA 1.625% Apr28FR0013330099400000France
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573408000Poland
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549416000United States
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000United States
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0400000France
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043400000Portugal
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107392000United Kingdom
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6400000Germany
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963400000Portugal
0.02%
PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053400000United States
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353394000Norway
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1400000United States
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64400000Germany
0.02%
MCDONALD S CO 0.875% Oct33XS2393236695490000United States
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
RENAULT 1.125% Oct27 EMTNFR0013451416400000France
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000United States
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
MAPSM 4 1/2 06/09/37ES0224244139400000Spain
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%
HEINEKEN NV 1.25% May33 EMTNXS2168629967463000Netherlands
0.02%
RWE A VAR Jun55XS3094762989400000Germany
0.02%
ESSITY AB 0.25% Feb31XS2297177664456000Sweden
0.02%
ABN AMRO BANK 3.625% Aug33 EMTNXS3479597745400000Netherlands
0.02%
LA MONDIALE 4.375% Oct35FR0014013DU9400000France
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077400000Spain
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q4400000France
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
SIEMENS FINAN 2.75% Sep30XS2526839761400000Germany
0.02%
VEOLIA ENVRNM 4.088% Sep34 EMTNFR001401AOX0400000France
0.02%
TECHNIP ENERG 1.125% May28XS2347284742405000France
0.02%
BANCO COM POR VAR Jun31PTBCP7OM0004400000Portugal
0.02%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2400000France
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619400000Austria
0.02%
MCDONALD S CO 0.25% Oct28XS2393236000415000United States
0.02%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2400000Germany
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS3431959157400000United Kingdom
0.02%
SYENSQO SA 4% May35BE6365316791400000Belgium
0.02%
ORANGE VAR PERPFR00140005L7400000France
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000France
0.02%
ABBVIE INC 2.125% Jun29XS2125914916400000United States
0.02%
PKO BANK POLS VAR Jun36XS3404490883400000Poland
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173395000United Kingdom
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000Belgium
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220400000Germany
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYH0400000Germany
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000Italy
0.02%
DH EUROPE 1.8% Sep49XS2051149552664000United States
0.02%
AEDIFICA SA 1% Jan28BE0002838192400000Belgium
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939410000Austria
0.02%
BANKINTER SA VAR Nov33ES0213679OU3400000Spain
0.02%
TDC NET AS 6.5% Jun31XS2615584328357000Denmark
0.02%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573400000Spain
0.02%
THALES SA 3.75% Aug34 EMTNFR001401AM15400000France
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530400000Spain
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000France
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207390000United States
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017400000Spain
0.02%
HEATHROW FNDG 4.375% Jun37 EMTNXS3405671960400000United Kingdom
0.02%
ELI LILLY & C 0.5% Sep33XS2386186063485000United States
0.02%
HEMSO FASTIGH VAR Feb58XS3286670537403000Sweden
0.02%
REWE INTL 3.5% Jul32XS3092557126400000Germany
0.02%
SIEMENS FINAN 3.125% May33XS3078501502400000Germany
0.02%
AMER MED SYST 3.25% Mar34XS2993380885408000United States
0.02%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439356000Czech Republic
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156377000United Kingdom
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
EUROGRID GMBH 4.292% Aug38 EMTNXS3464390767400000Germany
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743415000Sweden
0.02%
KLEPIERRE SA 3.875% Sep34 EMTNFR001401AO70400000France
0.02%
KONINKLIJKE K 3.5% May34XS3285779255400000Netherlands
0.02%
ABANCA CORP VAR Jun34 EMTNES0265936080400000Spain
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969400000France
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%
ERSTE BANK VAR Oct31XS3200021684400000Poland
0.02%
3M 1.5% Jun31XS1421915049430000United States
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566398000Italy
0.02%
UNIQA INSURAN VAR May46XS3357207417400000Austria
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0402000Germany
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
CBRE EUROPE L 3.875% May31 EMTNXS3385867364390000Luxembourg
0.02%
GECC 2.125% May37XS1612543394470000United States
0.02%
PLUXEE NV 3.75% Sep32FR001400OF19400000Netherlands
0.02%
TELSTRA GROUP 3.75% May31XS2613162424383000Australia
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37400000France
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932400000Austria
0.02%
KBC GROUP NV VAR Aug36BE0390246156400000Belgium
0.02%
ALPHA BANK VAR Jun29 EMTNXS2640904319361000Greece
0.02%
AVERY DENNISO 4% Sep35XS3177014621404000United States
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%
TELE2 AB 2.125% May28 EMTNXS1907150780392000Sweden
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711400000United States
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612380000Finland
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628392000Japan
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
OMV AG 1% Jul34 EMTNXS2022093517480000Austria
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549481000Denmark
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
MEDIOBANCA SP VAR Aug31IT0005661761397000Italy
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112397000Netherlands
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000Germany
0.02%
FIDELITY NATL 2.95% May39XS1843436145473000United States
0.02%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26400000France
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894400000Netherlands
0.02%
SHURGARD LUX 3.625% Oct34BE6356733327400000Belgium
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322400000Germany
0.02%
HONDA MOTOR C 4.443% Jul36XS3416874892390000Japan
0.02%
KBC INSURANCE 4.25% Jun36 EMTNBE6374729836400000Belgium
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637380000Japan
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393390000Portugal
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
MCDONALD S CO 4% May38XS3310326031400000United States
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849444000Netherlands
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816402000Finland
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
OMV AG VAR PERPXS2224439971400000Austria
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000Germany
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%
ENGIFP 4 PERPFR0014013BG2400000France
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
TERNA RETE 0.375% Sep30 EMTNXS2237901355437000Italy
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007400000Portugal
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814390000Ireland
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428389000United Kingdom
0.02%
SWISS RE FIN VAR Apr50XS1963116964400000Switzerland
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584404000United Kingdom
0.02%
TOYOTA MTR CO 3.714% Jun34XS3413988786392000Japan
0.02%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651404000Sweden
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000Spain
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%
LA FRANCAISE 3.625% Nov36FR001400U686400000France
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147400000Japan
0.02%
VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
VISA INC 3.5% May37XS3063724754400000United States
0.02%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204400000Germany
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725400000Italy
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183390000Spain
0.02%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474324000France
0.02%
SHURGARD LUX 4% May35BE6364767150400000Belgium
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199394000Sweden
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000Sweden
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104402000Germany
0.02%
ORLEN SA 4.75% Jul30 EMTNXS2647371843370000Poland
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335400000Spain
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465389000United States
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
MONDELEZ INT 2.375% Mar35XS1197273755433000United States
0.02%
FERROVIAL EMI 0.54% Nov28ES0205032040400000Spain
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356402000United Kingdom
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010400000United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000Belgium
0.02%
EMERSON ELECT 3% Mar31XS3007570222386000United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758400000Netherlands
0.02%
SMITH & NEPHE 4.25% Jun38 EMTNXS3384821834390000United Kingdom
0.02%
PPI PUBLIC PR 3.875% Oct31 EMTNXS3205843702379000Sweden
0.02%
GECINA 1% Jan29 EMTNFR0013205069400000France
0.02%
GA GLOBAL FND 4.133% Sep35XS3175974289402000United States
0.02%
BPER BANCA VAR Jun30 EMTNIT0005597395370000Italy
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297402000Sweden
0.02%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%
TOTALENERGIES VAR PERPXS2224632971413000France
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348400000France
0.02%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311450000Australia
0.02%
SUEZ SACA 4% Jun36 EMTNFR0014019HT9400000France
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888394000Italy
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822400000France
0.02%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169388000Sweden
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000Ireland
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000France
0.02%
WIENERBERGER 4.875% Oct28AT0000A37249367000Austria
0.02%
ADIDAS AG % Oct28XS2240505268400000Germany
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234360000Italy
0.02%
ALPHA BANK VAR May30 EMTNXS2761146468360000Greece
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266400000France
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S4400000France
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924606000United States
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063392000United States
0.02%
BARCLAYS PLC VAR May30 EMTNXS3367720797371000United Kingdom
0.02%
DOVER CORP 0.75% Nov27XS2010038730380000United States
0.02%
MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%
CTP NV 3.375% Jul30 EMTNXS3261863412383000Netherlands
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387367000Germany
0.02%
ARLA FOODS 3.375% May29 EMTNXS3382815879372000Denmark
0.02%
RICHEMONT INT 1.625% May40XS2178457425524000Switzerland
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
SIEMENS FINAN 4% May45XS3078501254400000Germany
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9400000France
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
SWISS LIFE FI 3.75% Mar35CH1428867043383000Switzerland
0.02%
STELLANTIS NV 5.125% Jan37 EMTNXS3405546121402000Netherlands
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000Finland
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102374000United States
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
BERKSHIRE HAT 0.5% Jan41XS2280780771639000United States
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616362000Germany
0.02%
MICHELIN % Nov28FR0014000D31400000France
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000United Kingdom
0.02%
GECINA 1.625% Mar30 EMTNFR0013322989400000France
0.02%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333400000France
0.02%
WOLTERS KLUWE 0.75% Jul30XS2198580271415000Netherlands
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223365000Canada
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4361000Germany
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305407000United Kingdom
0.02%
PUBLIC STORAG 0.875% Jan32XS2108490090440000United States
0.02%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845402000Germany
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%
CBRE OPEN-END 0.9% Oct29XS2397357463403000Luxembourg
0.02%
ARTEA BANKAS VAR Dec28XS2887816564352000Lithuania
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9400000France
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000Spain
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776469000United States
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
CTP NV 3.625% Mar31XS3017990048377000Netherlands
0.02%
MCDONALD S CO 4% Mar30XS2595418166359000United States
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870395000United States
0.02%
NATL AUSTRALI 1.125% May31XS1998798042413000Australia
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150370000Italy
0.02%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965373000United States
0.02%
BOOKING HLDS 4.5% May46XS3070032365403000United States
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497380000Germany
0.02%
MOL HUNGARIAN 4.625% Sep31 EMTNXS3515070046370000Hungary
0.02%
BECTON DICKIN 1.213% Feb36XS2298459426488000United States
0.02%
WOLTERS KLUWE 3.625% Jun33XS3395917761382000Netherlands
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000United Kingdom
0.02%
SAAB AB 4.25% Sep33 EMTNXS3515071101367000Sweden
0.02%
CASSA CENTRAL 3.75% May30 EMTNIT0005710790370000Italy
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%
ORIX CORP 3.78% May29 EMTNXS2770467848364000Japan
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
AXA LEM 4.625% Sep32 EMTNXS3506252678366000Luxembourg
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295431000United States
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
WMG ACQUISITI 2.75% Jul28XS2193974701373000United States
0.02%
PEPSICO INC 1.125% Mar31XS1963555617409000United States
0.02%
ORANGE 2.375% May32FR001400AF72400000France
0.02%
THERMO FISHER 2% Oct51XS2366415540606000United States
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1400000France
0.02%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376370000Sweden
0.02%
IREN SPA 3.875% Jul32 EMTNXS2752472436371000Italy
0.02%
ARKEMA 0.75% Dec29FR0013464815400000France
0.02%
THERMO FISHER 2.375% Apr32XS2010032451393000United States
0.02%
CK HUTCHISON 1% Nov33XS2402178565452000United Kingdom
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290360000South Africa
0.02%
ARGENTUM NET VAR Feb49XS1942708527371000Switzerland
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498390000Romania
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205366000Luxembourg
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000Australia
0.02%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206372000Netherlands
0.01%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563366000Finland
0.01%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.01%
FISERV INC 4.25% Jun34XS3410941192381000United States
0.01%
GOODMAN AUST 4.25% May30XS2806377268358000Australia
0.01%
MCDONALD S CO 1.6% Mar31XS1963745234400000United States
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.01%
WPC EUROBOND 0.95% Jun30XS2306082293409000United States
0.01%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662395000Australia
0.01%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.01%
CHUBB INA HLD 1.4% Jun31XS2012102914409000United States
0.01%
PRAEMIA HEALT 0.875% Nov29FR0013457967400000France
0.01%
COVIVIO 1.625% Jun30FR0013519279400000France
0.01%
ABBOTT IL FIN 0.375% Nov27XS2076155105374000United States
0.01%
UNITED PARCEL 1% Nov28XS1405767515380000United States
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221363000Sweden
0.01%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212385000United Kingdom
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747379000United States
0.01%
HANNOVER RUEC VAR Oct40XS2198574209400000Germany
0.01%
ALCON FINANCE 2.375% May28XS2486839298366000United States
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998465000France
0.01%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437400000Germany
0.01%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.01%
MONDELEZ INTL 0.625% Sep32XS2384726282441000United States
0.01%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.01%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381411000United Kingdom
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200371000United Kingdom
0.01%
ROLLS-ROYCE H 3.875% May36 EMTNXS3373513103371000United Kingdom
0.01%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3400000Germany
0.01%
GIVAUDAN FIN 2.875% Sep29XS3148184156370000Switzerland
0.01%
NOVARTIS FINA 4% May41XS3366248600371000United States
0.01%
ROCHE FINANCE 3.355% Feb35XS2592088400370000United States
0.01%
LSEG NTHRLND 0.25% Apr28XS2327299298379000United Kingdom
0.01%
E.ON SE 0.1% Dec28 EMTNXS2288948859388000Germany
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166400000Netherlands
0.01%
ILLINOIS TOOL 2.125% May30XS1234953906380000United States
0.01%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402351000Sweden
0.01%
LA MONDIALE 2.125% Jun31FR0013519261400000France
0.01%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.01%
FERROVIAL NV 3.25% Jan30XS2969695084360000United States
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041385000Denmark
0.01%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000Netherlands
0.01%
ABBVIE INC 0.75% Nov27XS2055646918368000United States
0.01%
PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.01%
SPAREBANK 1 S VAR Apr32 EMTNXS3349826373361000Norway
0.01%
AHOLD DELHAIZ 3.625% Mar34XS3308614794366000Netherlands
0.01%
BEVCO LUX SAR 1% Jan30XS2348703864396000Luxembourg
0.01%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039360000Luxembourg
0.01%
INTL CONSOLID 3.875% Jan31XS3364672256360000United Kingdom
0.01%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4400000Germany
0.01%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.01%
MONDELEZ INTL 0.875% Oct31XS2056374353417000United States
0.01%
COCA-COLA CO/ 3.5% May44XS2815948695411000United States
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556383000Netherlands
0.01%
NYKREDIT 3.375% Jan30 EMTNDK0030523386356000Denmark
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983358000Sweden
0.01%
MACQUARIE GRO 0.943% Jan29XS2433206740378000Australia
0.01%
OMV AG 3.25% Sep31 EMTNXS2886118079363000Austria
0.01%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000Australia
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283398000United States
0.01%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840356000Sweden
0.01%
MONDI FINANCE 3.75% May33 EMTNXS3025943419370000Austria
0.01%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175358000United Kingdom
0.01%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902411000United Kingdom
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236413000United States
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105413000Germany
0.01%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520375000Australia
0.01%
EQUINIX INC 1% Mar33XS2304340693439000United States
0.01%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716349000United States
0.01%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531370000Denmark
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063357000United States
0.01%
UNITED PARCEL 1.5% Nov32XS1717441726407000United States
0.01%
SSE PLC 1.75% Apr30 EMTNXS2156787173379000United Kingdom
0.01%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.01%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.01%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000United Kingdom
0.01%
AT&T INC 3.375% Mar34XS1076018305373000United States
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924370000United Kingdom
0.01%
COMPASS GROUP 3% Mar30 EMTNXS2528582377356000United Kingdom
0.01%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.01%
GENERALI 1.713% Jun32 EMTNXS2357754097407000Italy
0.01%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162356000United States
0.01%
TEREGA SA 0.875% Sep30FR0013534500400000France
0.01%
SANDOZ FINANC 4% Mar35XS3032013511358000Netherlands
0.01%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.01%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.01%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.01%
KLEPI 0.625% Jul30 EMTNFR0013430741400000France
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903365000United States
0.01%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306400000France
0.01%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.01%
WUESTENROT&WU VAR Sep41XS2378468420400000Germany
0.01%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161403000United Kingdom
0.01%
INFORMA PLC 3.75% Apr32 EMTNXS3324619231359000United Kingdom
0.01%
AEDIFICA SA 0.875% Dec30BE6325493268400000Belgium
0.01%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.01%
MERCK & CO IN 2.5% Oct34XS1028941893383000United States
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031354000Luxembourg
0.01%
COCA-COLA HBC 0.625% Nov29XS2082345955385000Italy
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189355000Italy
0.01%
ENGIE VAR PERPFR00140046Y4400000France
0.01%
E.ON SE 0.875% Aug31 EMTNXS2177580508404000Germany
0.01%
DNB BANK ASA VAR Sep33 EMTNXS2635428274344000Norway
0.01%
VOLVO TREAS A 3% May30XS3074383996357000Sweden
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302529000United States
0.01%
FEDEX CORP 0.45% May29XS3142274847380000United States
0.01%
IMCD NV 3.625% Apr30XS2884003778352000Netherlands
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.01%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434563000United States
0.01%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763371000United Kingdom
0.01%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.01%
DHL AG 3.375% Jul33 EMTNXS2644423035356000Germany
0.01%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.01%
SATO-OYJ 1.375% Feb28XS2233121792357000Finland
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481366000United States
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495350000Portugal
0.01%
AP MOLLER 0.75% Nov31 EMTNXS2410368042407000United States
0.01%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.01%
NYKREDIT 3.5% Jul31 EMTNDK0030467295355000Denmark
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409435000Luxembourg
0.01%
KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412368000United States
0.01%
NORTEGAS SA 0.905% Jan31 EMTNXS2289797248400000Spain
0.01%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.01%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.01%
HONEYWELL INT 0.75% Mar32XS2126094049407000United States
0.01%
ACEF HOLDING 0.75% Jun28XS2351301499365000Luxembourg
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955350000Italy
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343356000United States
0.01%
FRESENIUS FIN 3% Jan32XS1554373834358000Germany
0.01%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000Sweden
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859390000United States
0.01%
EXOR NV 1.75% Oct34XS2058888616415000Netherlands
0.01%
PHILIP MORRIS 0.8% Aug31XS2035474126400000United States
0.01%
ENGIE 1.875% Sep33 EMTNFR0013365293400000France
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837400000Austria
0.01%
WUERTH FIN IN 3% Aug31XS2911681083353000Germany
0.01%
LEASYS ITALIA 3.875% Mar28 EMTNXS2775056067335000Italy
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000France
0.01%
TELIA CO AB 3.625% Feb32XS2589828941343000Sweden
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69400000France
0.01%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391358000United Kingdom
0.01%
RICHEMONT INT 0.75% May28XS2170736180355000Switzerland
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695500000United States
0.01%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.01%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5700000Germany
0.01%
TDC NET AS 4.625% Oct33 EMTNXS3204746716338000Denmark
0.01%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.01%
BLACKSTONE PR 3.625% Oct29XS2471770862336000Luxembourg
0.01%
FISERV INC 1.625% Jul30XS1843434108375000United States
0.01%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.01%
LOOMIS A 3.625% Sep29XS2897290115342000Sweden
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090356000Singapore
0.01%
BANCA SELLA H VAR Apr31 EMTNIT0005707085340000Italy
0.01%
AT&T INC TSY 2.6% May38XS2180009081417000United States
0.01%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975329000Italy
0.01%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.01%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872379000United States
0.01%
GXO LOGISTIC 3.75% Nov30XS3238162716335000United States
0.01%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062381000United States
0.01%
WPC EUROBOND 1.35% Apr28XS2052968596347000United States
0.01%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837386000Australia
0.01%
CK HUTCHISON 0.75% Nov29XS2402178300366000United Kingdom
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305355000United Kingdom
0.01%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000Germany
0.01%
MONDELEZ INTL 1.25% Sep41XS2384726449528000United States
0.01%
BALDER FINLAN 2% Jan31XS2432565187370000Sweden
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687400000Belgium
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106358000Netherlands
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749500000Japan
0.01%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244349000Sweden
0.01%
ASTRAZENECA F 3.923% Sep35 EMTNXS3484302545340000United Kingdom
0.01%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111349000Sweden
0.01%
EQUINIX EU 2 3.625% Nov34XS2941363637350000United States
0.01%
MIZUHO FINANC VAR May37 EMTNXS3293639376345000Japan
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124335000Italy
0.01%
AIR PROD & CH 0.5% May28 EMTNXS2166122304347000United States
0.01%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146400000Netherlands
0.01%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764383000Denmark
0.01%
GENERALI 2.124% Oct30 EMTNXS2056491587357000Italy
0.01%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631317000Germany
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543346000Denmark
0.01%
COVIVIO 2.375% Feb28XS1772457633330000France
0.01%
IREN SPA 0.875% Oct29 EMTNXS2065601937357000Italy
0.01%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754341000Germany
0.01%
ERG SPA 4.125% Jul30 EMTNXS2853679053325000Italy
0.01%
NORSK HYDRO A 2% Apr29XS1974922525340000Norway
0.01%
BOOKING HLDS 3.125% May31XS3070032100337000United States
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827372000United States
0.01%
TELEFONICA EM 1.957% Jul39XS2020583618460000Spain
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827400000Germany
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.01%
BAWAG GROUP A VAR Feb34XS2707629056300000Austria
0.01%
NORDEA BANK A VAR Nov35 EMTNXS3232967318331000Finland
0.01%
ATHENE GLOBAL 0.625% Jan28XS2282195176338000United States
0.01%
VERIZON COMM 1.5% Sep39XS2052321093478000United States
0.01%
CCEP FINANCE 1.5% May41XS2337061837472000United Kingdom
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745325000Iceland
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486325000United States
0.01%
BANK OF MONTR VAR Mar32 EMTNXS3320133948325000Canada
0.01%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901325000United Kingdom
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703336000United Kingdom
0.01%
MICHELIN 2.5% Sep38FR0013357860400000France
0.01%
VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69400000Germany
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.01%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.01%
PANDORA A/S 3.875% May30 EMTNXS2831524728318000Denmark
0.01%
AKELIUS RESID 1% Jan28 EMTNXS2228897158329000Sweden
0.01%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000Luxembourg
0.01%
ENGIE 1.5% Mar35 EMTNFR0012602779400000France
0.01%
IREN SPA 3.625% Sep33 EMTNXS2906211946335000Italy
0.01%
BANCO SABADEL VAR Nov28 EMTNXS2553801502300000Spain
0.01%
CAPITAL ONE F 1.65% Jun29XS2010331440336000United States
0.01%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144349000Luxembourg
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000Germany
0.01%
DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.01%
COFACE SA 6% Sep32FR001400CSY7300000France
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130314000Sweden
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419315000Germany
0.01%
DANSKE BANK A VAR Jun29 EMTNXS2351220814331000Denmark
0.01%
SWEDBANK AB 3.375% May30XS2831017467317000Sweden
0.01%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667372000Australia
0.01%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463311000United States
0.01%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000United States
0.01%
APA INFRA 1.25% Mar33 EMTNXS2315784806379000Australia
0.01%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.01%
CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.01%
EOANGR 0.625% 11/31XS2077546682366000Germany
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028345000Japan
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
ALCON FINANCE 3.875% Sep33XS3455206352319000United States
0.01%
TATRA BANKA A VAR Apr30SK4000025201300000Slovakia
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000Germany
0.01%
HAMBURGER SPA 4.375% Feb29DE000A3515S3300000Germany
0.01%
NESTE 4.25% Mar33 EMTNXS2599779597304000Finland
0.01%
OMV AG 2% Apr28 EMTNXS2154347707315000Austria
0.01%
LINDE PLC 0.375% Sep33XS2391861064400000United States
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913315000Germany
0.01%
ENGIE 1.25% Oct41FR0013455821500000France
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000Australia
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359411000United States
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878324000Netherlands
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986303000Portugal
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000United States
0.01%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
INDIGO GRP SA 4.5% Apr30FR001400LCK1300000France
0.01%
AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820315000Norway
0.01%
SKF AB 3.125% Sep28XS2532247892310000.0006007Sweden
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23300000France
0.01%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000Slovenia
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000Finland
0.01%
MERCK & CO IN 1.375% Nov36XS1513062411393000United States
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75315000Germany
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121310000Iceland
0.01%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.01%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK0500000Germany
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
EQT 0.875% May31XS2338570331354000Sweden
0.01%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622296000Italy
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087328000Denmark
0.01%
SCANDINAVIAN 4.875% Sep29XS2891752888300000Denmark
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957310000Sweden
0.01%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267300000Australia
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076273000Spain
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272313000Sweden
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925333000Finland
0.01%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215380000United States
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000Italy
0.01%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085314000Portugal
0.01%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703295000Italy
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000United Kingdom
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470420000Denmark
0.01%
ALTAREA 5.5% Oct31FR001400SVW1300000France
0.01%
THALES SA 3.625% Jun29 EMTNFR001400IIO6300000France
0.01%
FEDEX CORP 4.125% Jul37XS3136901132320000United States
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253381000France
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33300000France
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43300000France
0.01%
BAT INTL FINA 3.375% May29 EMTNXS3374290412300000United Kingdom
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973346000Netherlands
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
CRDT AGR ASSR VAR Jan48FR0013312154300000France
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9300000Austria
0.01%
SUDZUCKER INT 4.375% Jun31XS3393874436300000Germany
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5300000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000Sweden
0.01%
VIER GAS TRAN 0.5% Sep34 EMTNXS2049146215400000Germany
0.01%
PROSEGUR CASH 3.38% Oct30ES0305229009300000Spain
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6300000Slovakia
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219297000United Kingdom
0.01%
SSE PLC VAR PERPXS3095397454307000United Kingdom
0.01%
SECURITAS AB 3.375% May32XS3003424341306000Sweden
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884367000United Kingdom
0.01%
BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574300000Finland
0.01%
BANKINTER SA VAR Aug35ES0213679OT5300000Spain
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834300000Spain
0.01%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8300000Germany
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081300000Italy
0.01%
SKF AB 0.25% Feb31XS2297204815312000Sweden
0.01%
VONOVIA SE 1.5% Jan28DE000A19UR79300000Germany
0.01%
UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000New Zealand
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649301000Czech Republic
0.01%
SILFIN NV 4.25% May32BE0390264332300000Belgium
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031303000Netherlands
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020461000United States
0.01%
SNAM 1% Sep34 EMTNXS2051660509378000Italy
0.01%
MCDONALDS COR 2.625% Jun29XS1075995768300000United States
0.01%
JOHNSON CONTR 1% Sep32XS2231331344350000United States
0.01%
ICADE 1.625% Feb28FR0013320058300000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990300000Germany
0.01%
THERMO FISHER 2.875% Jul37XS1651072099330000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7300000France
0.01%
ADIDAS AG 0.625% Sep35XS2224621420400000Germany
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498407000Sweden
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.01%
ASR NEDERLAND VAR May49XS1989708836292000Netherlands
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113300000Spain
0.01%
HONEYWELL INT 3.75% Mar36XS2776890068297000United States
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979300000Germany
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2300000Germany
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577292000Sweden
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.01%
ESSITY AB 0.5% Feb30XS2113167568319000Sweden
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620301000Italy
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3300000France
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000Japan
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760294000Ireland
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464300000Finland
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
MICROSOFT COR 2.625% May33XS0922885362304000United States
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555419000United States
0.01%
EXOIM 1.75 Jan28 Call Oct27XS1753808929290000Netherlands
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
BANK OF CYPRU VAR May31 EMTNXS3311171881290000Cyprus
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367300000Spain
0.01%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.01%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5300000France
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
BRAMBLES FINA 1.5% Oct27XS1577950667290000Australia
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145355000Germany
0.01%
KINGSPAN SEC 3.875% Sep30 EMTNXS3486650495285000Ireland
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238304000Australia
0.01%
EURONEXT NV 1.5% May41DK0030486592422000Netherlands
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
LONZA FINANCE 3.875% May33BE6343825251285000Switzerland
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000Netherlands
0.01%
KONINKLIJKE P 4% May35 EMTNXS3076315558287000Netherlands
0.01%
RELX FINANCE 0.875% Mar32XS2126162069332000United Kingdom
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.01%
ORANGE VAR PERP EMTNFR0014003B55300000France
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.01%
EATON CAPITAL 3.601% May31XS2823261677280000United States
0.01%
HONEYWELL INT 3.375% Mar30XS2776889995278000United States
0.01%
EUROCLEAR 1.5% Apr30BE6334363692300000Belgium
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837300000Sweden
0.01%
ILLINOIS TOOL 0.625% Dec27XS1843435170285000United States
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913283000United Kingdom
0.01%
SIXT SE 3.75% Jan31 EMTNDE000A46Z700280000Germany
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
LANSFORSAKR B 3.375% May31 EMTNXS3366141128280000Sweden
0.01%
DXC CAPITAL F 0.95% Sep31XS2384716721338000United States
0.01%
SIKA CAPITAL 1.5% Apr31XS1986416698304000Switzerland
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000France
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317315000Italy
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735347000Italy
0.01%
KELLANOVA 3.75% May34XS2811886584280000United States
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453281000Spain
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%
AGEAS VAR Nov51BE6325355822300000Belgium
0.01%
PEPSICO INC 1.05% Oct50XS2242633332555000United States
0.01%
BASF SE 1.45% Dec32 EMTNXS1548387593300000Germany
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373263000Sweden
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000United Kingdom
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
AXA LEM 3.375% May31XS3224606197277000Luxembourg
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
GENERALI 5.8% Jul32 EMTNXS2468223107250000Italy
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610355000United States
0.01%
LUMO KODIT OY 3.875% Mar32XS3022388980277000Finland
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094340000United States
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001284000Portugal
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
TALANX AG VAR Dec42XS2411241693300000Germany
0.01%
EUROCLEAR VAR Jun51BE6328904428300000Belgium
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%
PERNOD RICARD 0.875% Oct31FR0013456449300000France
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9244000Germany
0.01%
TELIA CO AB 0.125% Nov30XS2264161964303000Sweden
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
TERNA RETE 0.75% Jul32XS2209023402313000Italy
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512313000United States
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933259000Ireland
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025269000Sweden
0.01%
WENDEL SE 1% Jun31FR0014003S72300000France
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001249000Switzerland
0.01%
SVEAFASTIGHET 4.5% Mar32 EMTNXS3482868893264000Sweden
0.01%
IGD 4.45% Nov30XS3223297253250000Italy
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935264000Greece
0.01%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378266000Italy
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4300000Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250260000Sweden
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426249000Finland
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186278000Switzerland
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027266000Switzerland
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211260000United Kingdom
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000United States
0.01%
INTL DIST SER 5.25% Sep28XS2673969650240000United Kingdom
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
RWE A 0.625% Jun31XS2351092478281000Germany
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488240000Poland
0.01%
DOLOMITI ENER 3.5% Oct30IT0005669400244000Italy
0.01%
PHILIP MORRIS 2% May36XS1408421763300000United States
0.01%
BANK VALLETTA VAR May32 EMTNXS3375198226242000Malta
0.01%
LOOMIS A 4.125% Sep31 EMTNXS3504841910244000Sweden
0.01%
LUMO KODIT OY 4% May30XS3381150914244000Finland
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146244000Austria
0.01%
VERALTO CORP 4.15% Sep31XS2868742409242000United States
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933403000United States
0.01%
MICHELIN 0.625% Nov40FR0014000D56400000France
0.01%
PEPSICO INC 0.875% Oct39XS2064302735356000United States
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198240000Finland
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013250000United States
0.01%
SUPERNOVA INV 4.375% Jun31XS3415292989241000Austria
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000United States
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789438000United States
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000Japan
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
HOCHTIEF AG 1.25% Sep31 EMTNDE000A2YN2V0266000Germany
0.01%
MAREX GROUP 8.375% Feb28XS2580291354209000United Kingdom
0.01%
CITADELE BANK VAR Dec29XS3148256913226000Latvia
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305500000United States
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179400000Germany
0.01%
COCA-COLA EUR 0.7% Sep31XS2051655095267000United Kingdom
0.01%
DIGITAL EURO 5.125% Oct36XS3535900149230000United States
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905284000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452250000Sweden
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
STELLANTIS NV 3.75% Mar36XS2787827604267000Netherlands
0.01%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7300000Luxembourg
0.01%
SMURFIT KAPPA 1% Sep33XS2388183381281000Ireland
0.01%
DSM BV 0.25% Jun28XS2193978363235000Netherlands
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567261000Switzerland
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982216000Czech Republic
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981213000Czech Republic
0.01%
NYKREDIT VAR Dec32DK0030507694200000Denmark
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525210000Netherlands
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046220000United States
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
CASTELLUM AB 3.75% Sep29 EMTNXS3485509262210000Sweden
0.01%
AL SYDBANK A/ VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000Switzerland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
HLD EUROPE 4.25% Mar32XS3325290214209000Luxembourg
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406209000France
0.01%
METSO OY 3.75% May32 EMTNXS3077388729209000Finland
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884238000Finland
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
POSTNL 4.75% Jun31XS2803804314200000Netherlands
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928202000Sweden
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
WENDEL SE 4.5% Jun30FR001400ION6200000France
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000Iceland
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421205000Germany
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324200000Croatia
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236200000Italy
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18200000Germany
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
AAREAL BANK A 4.25% Sep31 EMTNDE000AAR0504200000Germany
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000Iceland
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830201000Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145200000Sweden
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000Sweden
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
MERP CARAC VAR Feb46FR0014015XV0200000France
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0200000Germany
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
NATIONWIDE BL VAR Jun37 EMTNXS3393974228189000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680173000United Kingdom
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380180000Japan
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
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%
WABTEC TRANSP 1.25% Dec27XS2345035963164000United States
0.01%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097159000Italy
0.01%
PACCAR FINANC 3.5% Sep29 EMTNXS3491333772150000United States
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
JT INTL FIN S VAR Oct83XS2238783778147000Japan
0.01%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209140000Germany
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.00%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.00%
AT&T INC TSY 1.8% Sep39XS2051362312156000United States
0.00%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783104000Sweden
0.00%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.00%
AIR LIQUIDE F 4.5% Oct36 EMTNFR001401BIP6100000France
0.00%
AIR LIQUIDE F 4% Oct31 EMTNFR001401BIO9100000France
0.00%
IMPERIAL BRAN 3.875% Aug33 EMTNXS3285687219100000United Kingdom
0.00%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711100000United Kingdom
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
EURO-BUND 12/26 EUREXDE000F2HLQG4-25Germany
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States

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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