Companies: 11,336     total market cap: $152.982 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1242
ETF rank
$1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$175.76
Share price
-0.25%
Change (1 day)
-3.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of September 16, 2026Number of holdings: 1819

Full holdings list

Weight %NameISINShares HeldCountry
0.41%
AXA SA VAR May49 EMTNXS17996116424725000France
0.31%
CITIGROUP INC VAR May32 EMTNXS25778263863469000United States
0.26%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT42900000Germany
0.26%
CAPGEMINI SE 3.5% Sep34FR0014012S893100000France
0.26%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92900000Germany
0.25%
SAP SE 1.625% Mar31DE000A2TSTG33100000Germany
0.25%
NATIONWIDE BL VAR Jan36 EMTNXS29867306172891000United Kingdom
0.25%
MUNICH RE VAR May49XS18434483142800000Germany
0.24%
ASR NEDERLAND VAR Dec43XS25545818302263000Netherlands
0.23%
CELLNEX FINAN 2% Feb33 EMTNXS23002930033000000Spain
0.23%
NN GROUP NV VAR Nov43 EMTNXS26166526372340000Netherlands
0.23%
UPJOHN FINANC 1.908% Jun32XS21939831082991000United States
0.23%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I52600000France
0.22%
AMERICAN HOND 0.3% Jul28XS23631173212670000United States
0.22%
WAL-MART STOR 4.875% Sep29XS04531339502275000United States
0.22%
DASSAULT SYST 0.375% Sep29FR00134445512700000France
0.22%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62300000France
0.22%
AUST & NZ BAN VAR Feb33 EMTNXS25771279672313000Australia
0.21%
CITIGROUP INC VAR Sep33XS25363626222339000United States
0.21%
FORD MOTOR CR 4.445% Feb30 EMTNXS27672469082350000United States
0.21%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092350000United States
0.21%
NEXI 2.125% Apr29XS23325904752460000Italy
0.21%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362400000Germany
0.21%
VISA INC 2% Jun29XS24799415722413000United States
0.21%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919702207000United States
0.21%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.21%
BOUYGUS SA 5.375% Jun42FR001400DNF52200000France
0.21%
SANOFI SA 1.875% Mar38FR00133243732900000United States
0.20%
AUST & NZ BAN VAR Jul35XS29867209072350000Australia
0.20%
SANTANDER UK VAR Feb30 EMTNXS32958291402300000United Kingdom
0.20%
DASSAULT SYST 3.375% Jun31FR00140191472300000France
0.20%
SAP SE 1.25% Mar28DE000A2TSTF52300000Germany
0.20%
UBS GROUP VAR Apr32CH11743357402340000Switzerland
0.20%
KONINKLIJKE K 3.875% Feb36XS27644556192300000Netherlands
0.20%
LLOYDS BK GR VAR May35 EMTNXS30693383362237000United Kingdom
0.20%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312400000Spain
0.20%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052313000United States
0.20%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042250000United States
0.20%
BPCE VAR Feb36 EMTNFR001400XLI12300000France
0.20%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582300000Germany
0.20%
AMERICAN EXPR VAR May32XS30157614582250000United States
0.19%
UNITED UTIL W 3.75% May34 EMTNXS27716613572250000United Kingdom
0.19%
IBM CORP 4% Feb43XS25837426682375000United States
0.19%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756552600000United States
0.19%
DHL AG 3.5% Mar36 EMTNXS27844157182255000Germany
0.19%
MICROSOFT COR 3.125% Dec28XS10017492892116000United States
0.19%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652200000United Kingdom
0.19%
DANSKE BANK A VAR Jun30 EMTNXS26374218482071000Denmark
0.19%
FORD MOTOR CR 4.165% Nov28XS28225756482050000United States
0.19%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202150000United Kingdom
0.19%
FIDELITY NATL 2% May30XS18434359232250000United States
0.19%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482120000United Kingdom
0.18%
BARCLAYS PLC VAR May36 EMTNXS28311956442000000United Kingdom
0.18%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ42300000France
0.18%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382066000United States
0.18%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706301966000United States
0.18%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842100000United Kingdom
0.18%
MORGAN STANLE VAR Mar35 EMTNXS27903338892025000United States
0.18%
DANSKE BANK A VAR Jan31XS25735695761930000Denmark
0.18%
JEFFERIES GRO 4.5% Jul33XS34357045752000000United States
0.17%
MILEWAY 3.875% Jul30 EMTNXS34393070452000000Luxembourg
0.17%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655461950000United States
0.17%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962071900000Italy
0.17%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431866000Netherlands
0.17%
SARTORIUS FIN 4.875% Sep35XS26763954081900000Germany
0.17%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152000000United Kingdom
0.17%
BANQ FED CRD VAR Jan35FR001400WJH91900000France
0.17%
UBS GROUP VAR Mar32 EMTNCH12559150141832000Switzerland
0.17%
MASTERCARD IN 2.1% Dec27XS13270284591900000United States
0.17%
BANK OF IRELA VAR Nov29XS27173013651800000Ireland
0.17%
NASDAQ INC 4.5% Feb32XS26436739521820000United States
0.17%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221900000Germany
0.17%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31800000France
0.17%
ONCOR ELECTRI VAR Nov56XS33720065621882000United States
0.17%
AMERICAN EXPR VAR Jun34XS34089687441900000United States
0.17%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800211900000United Kingdom
0.17%
ELIA TRANS BE 3.75% Jan36BE63491188001900000Belgium
0.17%
CHUBB INA HLD 1.55% Mar28XS17857957631892000United States
0.16%
MYLAN NV 3.125% Nov28XS14924580441834000United States
0.16%
FISERV INC 4.5% May31XS26262882571830000United States
0.16%
CITIGROUP INC VAR Jul36XS30868511051902000United States
0.16%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261890000United Kingdom
0.16%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21700000France
0.16%
VIRIDIUM GRP 4.375% Nov35XS32019367241900000Germany
0.16%
AIA GROUP VAR Sep33XS23563111391930000Hong Kong
0.16%
FORD MOTOR CR 5.125% Feb29 EMTNXS27244574571734000United States
0.16%
MORGAN STANLE VAR Jan34XS25480810531684000United States
0.16%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401750000United States
0.16%
DANSKE BANK A VAR Jan32 EMTNXS27418088981775000Denmark
0.16%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR71800000Luxembourg
0.16%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81800000France
0.16%
TALANX AG VAR Dec47XS17298820241800000Germany
0.16%
KONINKLIJKE K 3.375% Feb35XS30032955191900000Netherlands
0.16%
CARREFOUR SA 4.125% Oct28FR001400D0F91700000France
0.16%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241700000Germany
0.16%
EQT 2.375% Apr28XS24639887951784000Sweden
0.16%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61800000Germany
0.16%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872000000Spain
0.16%
MACQUARIE GRO 0.35% Mar28XS22653710421840000Australia
0.16%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721669000Australia
0.16%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143211775000United Kingdom
0.16%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734621850000United Kingdom
0.16%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601750000United States
0.16%
ABBVIE INC 2.125% Nov28XS15209078141775000United States
0.16%
SAP SE 0.375% May29XS21767156671900000Germany
0.16%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711900000Spain
0.16%
GLOBAL PAY IN 4.875% Mar31XS25979940651686000United States
0.15%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194761740000United States
0.15%
DANSKE BANK A VAR May34 EMTNXS27644576641690000Denmark
0.15%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851651000United Kingdom
0.15%
CAPGEMINI SE 2.375% Apr32FR00135078781900000France
0.15%
SWISS RE FIN VAR Jun52 EMTNXS21819591101900000United States
0.15%
DXC CAPITAL F 0.45% Sep27XS23847152441785000United States
0.15%
UBS GROUP VAR Jan31 EMTNCH12363633911660000Switzerland
0.15%
EURONEXT NV 1.125% Jun29XS20099433791840000Netherlands
0.15%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01700000France
0.15%
FISERV FUNDIN 2.875% Jun28XS30606568841740000United States
0.15%
TELEFONICA EM 2.592% May31 EMTNXS24845870481800000Spain
0.15%
AMERICAN HOND 3.75% Oct27XS26576137201650000United States
0.15%
CELLNEX TELEC 1.875% Jun29XS21936586191800000Spain
0.15%
UBS GROUP VAR Mar29CH12147971721550000Switzerland
0.15%
FISERV FUNDIN 3.5% Jun32XS30606600501800000United States
0.15%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909651720000United States
0.15%
FAIRFAX FINL 2.75% Mar28XS17946759311700000Canada
0.15%
ABBVIE INC 0.75% Nov27XS20556469181734000United States
0.15%
SANTANDER UK VAR Sep29 EMTNXS23857910461800000United Kingdom
0.15%
RELX FINANCE 0.5% Mar28XS21261617641750000United Kingdom
0.15%
BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.15%
ENEL SPA VAR PERPXS29751379641700000Italy
0.15%
SANTANDER UK VAR Feb34 EMTNXS32958265591700000United Kingdom
0.15%
WOLTERS KLUWE 3.75% Apr31XS25925162101650000Netherlands
0.15%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113931700000Spain
0.15%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721683000United States
0.15%
LKQ DUTCH BON 4.125% Mar31XS27773676451650000United States
0.15%
BRITISH TELEC 3.75% May31 EMTNXS25828140391650000United Kingdom
0.15%
ALSTOM S % Jan29FR0014001EW81800000France
0.15%
CELLNEX FINAN 3.5% May32XS30193004691700000Spain
0.15%
KLEPI 1.625% Dec32 EMTNFR00133006051900000France
0.15%
DHL AG 1.625% Dec28 EMTNXS19173586211675000Germany
0.15%
BANK OF IRELA VAR Jul31 EMTNXS26432340111568000Ireland
0.15%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401791000United States
0.15%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641950000United States
0.15%
KLEPIERRE SA 2% May29 EMTNFR00135122331700000France
0.14%
EQT 2.875% Apr32XS24639907751734000Sweden
0.14%
FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361650000United States
0.14%
CARREFOUR SA 2.625% Dec27FR00135052601600000France
0.14%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275901700000Germany
0.14%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061900000Germany
0.14%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21700000Germany
0.14%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725681648000United Kingdom
0.14%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590361650000United Kingdom
0.14%
MSD NETHERLAN 3.75% May54XS28254862311925000United States
0.14%
NOMURA HOLDIN 3.459% May30XS30665816641600000Japan
0.14%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251700000Spain
0.14%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241573000United States
0.14%
TAKEDA PHARM 2% Jul40XS21985823012147000Japan
0.14%
BMS IRELAND C 3.857% Nov38XS32154664111600000United States
0.14%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS61500000Germany
0.14%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361574000United States
0.14%
UNICAJA ES VAR Jun33 EMTNES02809070661600000Spain
0.14%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081600000United Kingdom
0.14%
FRESENIUS MED 1.5% May30 EMTNXS21787691591686000Germany
0.14%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821495000Sweden
0.14%
NEXI 3.875% May31XS30770187141540000Italy
0.14%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221750000United States
0.14%
MORGAN STANLE VAR Apr33XS24040282301805000United States
0.14%
SOFINA SA 1% Sep28BE00028189961600000Belgium
0.14%
IDS FIN PLC 4% Oct32 EMTNXS31896977931545000United Kingdom
0.14%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161550000United Kingdom
0.14%
MASTERCARD IN 1% Feb29XS24480148081609000United States
0.14%
AHOLD DELHAIZ 3.875% Mar36XS27800255111550000Netherlands
0.14%
ORANGE VAR PERPFR001400OXS41500000France
0.13%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391510000United States
0.13%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951631000United Kingdom
0.13%
GECINA 2% Jun32 EMTNFR00132663681700000France
0.13%
SODEXO SA 1% Apr29XS21633336561600000France
0.13%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097061550000United Kingdom
0.13%
EXOR NV 3.75% Feb33XS27644054321520000Netherlands
0.13%
SEVERN TRENT 4% Mar34 EMTNXS27757282691510000United Kingdom
0.13%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61700000Germany
0.13%
DHL AG 1% May32 EMTNXS21771228971724000Germany
0.13%
BERTELSMANN S 1.5% May30 EMTNXS21765586201600000Germany
0.13%
LIBERTY MUTUA 3.875% Sep35XS31856621631500000United States
0.13%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071500000France
0.13%
BANK OF IRELA VAR Mar33 EMTNXS25611826221369000Ireland
0.13%
ORANGE 0.75% Jun34 EMTNFR0014004A061900000France
0.13%
CTP NV 4.75% Feb30 EMTNXS27599892341400000Netherlands
0.13%
MILEWAY 4.375% Jul33 EMTNXS34393071281500000Luxembourg
0.13%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791500000Germany
0.13%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271380000United States
0.13%
KONINKLIJKE K 0.875% Nov33XS24068900661800000Netherlands
0.13%
ORANGE VAR PERP EMTNFR0014010IV21500000France
0.13%
EXOR NV 3.75% Nov35XS32218640131480000Netherlands
0.13%
NOVO NORDISK 3.625% May37 EMTNXS30025558221500000Denmark
0.13%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481638000United States
0.13%
MOODY S CORP 0.95% Feb30XS20100382271558000United States
0.13%
VISA INC 3.5% May37XS30637247541490000United States
0.13%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451350000United States
0.13%
GEN MOTORS FI 0.65% Sep28XS23842743661500000United States
0.13%
FISERV FUNDIN 4% Jun36XS30606605631525000United States
0.13%
PROLOGIS EURO 0.25% Sep27XS20495826251456000United States
0.13%
DHL AG 0.75% May29 EMTNXS21771226241504000Germany
0.13%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381430000Australia
0.13%
KLEPI 0.625% Jul30 EMTNFR00134307411600000France
0.13%
EUROFINS SCIE 0.875% May31XS23431146871622000Luxembourg
0.13%
WOLTERS KLUWE 3.25% Mar29XS27788642101400000Netherlands
0.12%
ALSTOM S 0.5% Jul30FR0014004R721600000France
0.12%
KONINKLIJKE K 3.875% Jul31XS26380804521400000Netherlands
0.12%
INVESTOR AB 4% Mar38 EMTNXS30320459841420000Sweden
0.12%
SAMPO OYJ VAR Sep52 EMTNXS22266452781549000Finland
0.12%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31600000France
0.12%
DXC CAPITAL F 4.25% Dec30XS32475881091396000United States
0.12%
TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.12%
ELIA GROUP SA 3.875% Jun31BE63527057821400000Belgium
0.12%
VERIZON COMM 3.75% Feb36 EMTNXS27705149461450000United States
0.12%
AVIVA PLC VAR Aug56 EMTNXS30340737521420000United Kingdom
0.12%
ABBVIE INC 1.25% Nov31XS20556472131550000United States
0.12%
BAUSPARK WUES 3.375% May30DE000WBP0BM51400000Germany
0.12%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141380000Japan
0.12%
CRITERIA CAIX 0.875% Oct27 EMTNES02050450261400000Spain
0.12%
NOVARTIS FINA 1.7% Aug38XS17690416061763000United States
0.12%
ZURICH FINANC VAR Sep50 EMTNXS21899703171499000Switzerland
0.12%
INVESTOR AB 2.75% Jun32XS24812876341450000Sweden
0.12%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601390000United Kingdom
0.12%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348031350000Italy
0.12%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431500000France
0.12%
JAB HOLDINGS 2.5% Jun29DE000A1919H21400000Luxembourg
0.12%
SANDOZ FINANC 4.5% Nov33XS27159419491300000Netherlands
0.12%
FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621388000United States
0.12%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161388000Sweden
0.12%
RCI BANQUE 4.25% May34 EMTNFR00140173K51400000France
0.12%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683511350000Japan
0.12%
IBM CORP 0.65% Feb32XS21150918081610000United States
0.12%
ABERTIS INFRA 1.875% Mar32XS20556520561500000Spain
0.12%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551450000Denmark
0.12%
KKR GR FIN CO 1.625% May29XS19989049211420000United States
0.12%
EDENRED 1.375% Jun29FR00135185371400000France
0.12%
KONINKLIJKE K 1.125% Sep28XS14855334311400000Netherlands
0.12%
TELEFONICA EM 1.807% May32 EMTNXS21774422951500000Spain
0.12%
URW SE 0.75% Oct28 EMTNFR0014003MJ41400000France
0.12%
EUROFINS SCIE 4.75% Sep30XS26768831141288000Luxembourg
0.12%
UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.12%
NIBC BANK NV 6% Nov28 EMTNXS27138017801200000Netherlands
0.12%
GECINA 1.625% May34 EMTNFR00134222271600000France
0.12%
VISA INC 2.375% Jun34XS24799420341460000United States
0.12%
GSK CAPITAL B 3.25% Nov36XS29336927531388000United Kingdom
0.12%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21300000France
0.12%
SANOFI SA 1.375% Mar30FR00133243571400000United States
0.12%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331490000Australia
0.12%
INVESTEC VAR Feb31 EMTNXS29912892031300000United Kingdom
0.12%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491571000United States
0.11%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741460000Japan
0.11%
VERIZON COMM 1.125% Sep35XS23207601141684000United States
0.11%
EUROFINS SCIE 4% Jul29XS24916641371270000Luxembourg
0.11%
COVIVIO 1.625% Jun30FR00135192791400000France
0.11%
BUREAU VERITA 3.125% Nov31FR001400TWD71300000France
0.11%
SOFINA SA 3.707% Nov33BE03902653471300000Belgium
0.11%
UNITED UTIL W 3.75% Aug35XS31449711271350000United Kingdom
0.11%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991359000United Kingdom
0.11%
NASDAQ INC 0.875% Feb30XS20100328811400000United States
0.11%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330391300000Belgium
0.11%
PFIZER NETHER 3.875% May37XS30193212001300000United States
0.11%
CAISSE NA REA 4.375% May35FR001400ZUC01300000France
0.11%
FIDELITY NATL 1% Dec28XS20856555901327000United States
0.11%
3I GROUP 4.875% Jun29XS26262892221220000United Kingdom
0.11%
UNICAJA ES VAR Feb29 EMTNES02809070331200000Spain
0.11%
IBM CORP 1.75% Jan31XS19451108611364000United States
0.11%
PROLOGIS EURO 0.375% Feb28XS21124755091304000United States
0.11%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931200000Spain
0.11%
JAB HOLDINGS 5% Jun33DE000A3LJPA81200000Luxembourg
0.11%
NASDAQ INC 1.75% Mar29XS18434426221300000United States
0.11%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW71200000Luxembourg
0.11%
MCDONALD S CO 3% May34XS24862853771347000United States
0.11%
COLONIAL SFL 0.5% Apr28FR00140060E71300000Spain
0.11%
KLEPI 1.25% Sep31 EMTNFR00132038251400000France
0.11%
SANDOZ FINANC 4% Mar35XS30320135111250000Netherlands
0.11%
TELIA CO AB VAR Jun83XS24437496481250000Sweden
0.11%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021200000Sweden
0.11%
CRITERIA CAIX 3.5% Oct29XS29098253791200000Spain
0.11%
RED ELECTRICA 3% Jan34 EMTNXS27442993351300000Spain
0.11%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.11%
CENCORA INC 3.625% May32XS30712463781250000United States
0.11%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031200000Italy
0.11%
INTL DIST SER 5.25% Sep28XS26739696501200000United Kingdom
0.11%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV01200000France
0.11%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930966000France
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021811266000Switzerland
0.11%
NATIONWIDE BL VAR Apr34XS28014516541200000United Kingdom
0.11%
ELI LILLY & C 2.125% Jun30XS12407512291280000United States
0.11%
ABANCA CORP VAR Sep28 EMTNES02659360311200000Spain
0.11%
TDC NET AS 4.625% Oct33 EMTNXS32047467161200000Denmark
0.11%
ACHMEA 2 3/4 12/10/27XS29583826451200000Netherlands
0.11%
LIBERTY MUTUA 4.625% Dec30XS25616473681150000United States
0.11%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051171175000United Kingdom
0.11%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261225000Italy
0.11%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491510000Denmark
0.11%
MANPOWERGROUP 3.75% Dec30XS32470248241200000United States
0.11%
ACHMEA BV VAR Nov44 EMTNXS28098595361104000Netherlands
0.11%
UBS GROUP 0.875% Nov31CH11422316901400000Switzerland
0.11%
HELVETIA EURO VAR Sep41XS21970766511272000Switzerland
0.11%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071209000United Kingdom
0.11%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.11%
VISA INC 3.875% May44XS30637250581285000United States
0.11%
TELIA CO AB 3.625% Feb32XS25898289411200000Sweden
0.11%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.11%
GEN MOTORS FI 4% May32 EMTNXS33690116251204000United States
0.11%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771200000Germany
0.11%
EFG INT FIN L 3.925% Apr31CH15486882791200000Switzerland
0.11%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831200000Sweden
0.11%
IBM CORP 1.2% Feb40XS21150920121825000United States
0.11%
COVIVIO 1.125% Sep31FR00134472321400000France
0.11%
TAKEDA PHARMA 3% Nov30XS18434493951200000Japan
0.11%
AGEAS VAR May56BE63637678211200000Belgium
0.11%
EXOIM 1.75 Jan28 Call Oct27XS17538089291200000Netherlands
0.11%
EUROFINS SCIE 3.875% Feb33XS31351572981200000Luxembourg
0.11%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731200000Spain
0.11%
TELEFONICA 5.875% Feb33 EMTNXS01628690761056000Spain
0.11%
JAB HOLDINGS 2% May28DE000A19HCX81200000Luxembourg
0.11%
CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.11%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561150000United Kingdom
0.11%
BRAMBLES FINA 4.25% Mar31XS25964585911150000Australia
0.11%
TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.11%
GRP BRUXELLES 3.125% Sep29BE00028765721200000Belgium
0.10%
DSV FINANCE B 3.5% Jun29XS28504396421180000Denmark
0.10%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771200000Japan
0.10%
SAGE GROUP 3.821% Feb33 EMTNXS33043049451200000United Kingdom
0.10%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971156000Sweden
0.10%
GECINA 1.375% Jan28 EMTNFR00132842051200000France
0.10%
INMOBILIARIA 2.5% Nov29XS17256781941200000Spain
0.10%
SAGE GROUP 3.82% Feb28XS25873064031139000United Kingdom
0.10%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.10%
AMERICAN HOND 3.5% Jun31XS31059830531200000United States
0.10%
LSEG NTHRLND 3% Nov31XS32259888261200000United Kingdom
0.10%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421156000Denmark
0.10%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841200000Austria
0.10%
BANCO BILBAO 4.375% Oct29XS25452061661100000Spain
0.10%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101200000United Kingdom
0.10%
GLAXOSMITHKLI 1.375% Sep29XS16815203561240000United Kingdom
0.10%
MAPFRE 2.875% Apr30ES02242441051200000Spain
0.10%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371150000Netherlands
0.10%
ABBVIE INC 2.125% Jun29XS21259149161200000United States
0.10%
TDC NET AS 5% Aug32 EMTNXS30603052351150000Denmark
0.10%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461400000Netherlands
0.10%
OP CORPORATE VAR Jan35 EMTNXS29885554261156000Finland
0.10%
VISA INC 3.125% May33XS30637245981200000United States
0.10%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21300000Germany
0.10%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931200000United States
0.10%
BRAMBLES FINA 1.5% Oct27XS15779506671156000Australia
0.10%
MERLIN PROPER 1.875% Dec34XS20892298061400000Spain
0.10%
EURONEXT NV 0.75% May31DK00304864021300000Netherlands
0.10%
CTP NV 1.5% Sep31 EMTNXS23905468491306000Netherlands
0.10%
ALPHABET INC 3.375% May37XS30644254681238000United States
0.10%
DXC CAPITAL F 0.95% Sep31XS23847167211410000United States
0.10%
CENCORA INC 2.875% May28XS30712462951150000United States
0.10%
FIDELITY NATL 3.45% Mar30XS33097000631150000United States
0.10%
BLACKSTONE HL 3.5% Jun34XS24851327601200000United States
0.10%
WENDEL SE 3.75% Aug33FR00140122411200000France
0.10%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285431200000Denmark
0.10%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631200000Spain
0.10%
WPP FINANCE 1.625% Mar30 EMTNXS12055481641230000United Kingdom
0.10%
WOLTERS KLUWE 3% Sep30XS31014332441150000Netherlands
0.10%
MICROSOFT COR 2.625% May33XS09228853621209000United States
0.10%
BANCO SANTAND VAR Jun29 EMTNXS23574172571200000Spain
0.10%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631161000Denmark
0.10%
COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.10%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.10%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.10%
TELE2 AB 2.125% May28 EMTNXS19071507801156000Sweden
0.10%
GECINA 0.875% Jan33 EMTNFR0014007VP31400000France
0.10%
NN BANK NV 0.5% Sep28 EMTNXS23884497581200000Netherlands
0.10%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041150000France
0.10%
ROCHE FINANCE 3.355% Feb35XS25920884001156000United States
0.10%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681100000France
0.10%
FISERV INC 3.75% Oct30XS34109408971150000United States
0.10%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471100000New Zealand
0.10%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991170000Sweden
0.10%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429231200000United States
0.10%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41100000France
0.10%
RED ELECTRICA VAR PERPXS25523694691100000Spain
0.10%
WOLTERS KLUWE 3.625% Jun33XS33959177611150000Netherlands
0.10%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831200000Spain
0.10%
BOOKING HLDS 4.5% May46XS30700323651200000United States
0.10%
ELLEVIO AB 3.75% May35XS30442997691156000Sweden
0.10%
EURAZEO SE 4.625% Apr31FR0014017VR81100000France
0.10%
CRED AGRICOLE VAR Apr36FR001400PGC01100000France
0.10%
ANZ NZ INTL/L 2.993% Mar28XS30238097031100000New Zealand
0.10%
BRISTOL-MYERS 1.75% May35XS12267485121340000United States
0.10%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851150000United Kingdom
0.10%
FRESENIUS FIN 3% Jan32XS15543738341145000Germany
0.10%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941100000Australia
0.10%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401100000Sweden
0.10%
WOLTERS KLUWE 3.375% Mar32XS30192968401130000Netherlands
0.10%
IBM CORP 0.3% Feb28XS21150917171150000United States
0.10%
CITIGROUP INC VAR Sep28XS25363640811060000United States
0.10%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731270000Netherlands
0.10%
FISERV INC 4.25% Jun34XS34109411921150000United States
0.10%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.10%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.10%
JAB HOLDINGS 4.375% May35DE000A4EA5P21100000Luxembourg
0.10%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.10%
ACEF HOLDING 0.75% Jun28XS23513014991156000Luxembourg
0.10%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242671150000United Kingdom
0.10%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781190000United States
0.10%
FRESENIUS SE 2.875% May30 EMTNXS24828722511122000Germany
0.10%
SAMPO OYJ VAR May49XS19957162111100000Finland
0.10%
NASDAQ INC 0.9% Jul33XS23699066441361000United States
0.10%
CAPITAL ONE F 1.65% Jun29XS20103314401156000United States
0.10%
SODEXO SA 1% Jul28XS22039961321140000France
0.10%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.10%
NIBC BANK NV 3.5% Jun30XS30877265951100000Netherlands
0.10%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911100000Spain
0.10%
ACHMEA BANK N 2.5% May28XS30665649001100000Netherlands
0.10%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.10%
DANSKE BANK A VAR Nov28 EMTNXS27159180201033000Denmark
0.10%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271210000Italy
0.10%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011050000United Kingdom
0.10%
UNICAJA ES VAR Jun31 EMTNES02809070581100000Spain
0.10%
GEN MOTORS FI 3.1% Aug29XS31400758161100000United States
0.10%
MERCIALYS 2.5% Feb29FR0014008JQ41100000France
0.10%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241120000Germany
0.10%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611225000Sweden
0.10%
MAPSM 4 1/2 06/09/37ES02242441391100000Spain
0.10%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771100000Spain
0.10%
NOVARTIS FINA % Sep28XS22359962171150000United States
0.10%
ABANCA CORP VAR Apr30 EMTNES02659360561000000Spain
0.10%
ORANGE VAR PERPFR00140005L71100000France
0.10%
ICG PLC 2.5% Jan30XS24136722341111000United Kingdom
0.10%
HANNOVER RUEC 1.125% Apr28XS18084827461100000Germany
0.10%
BANK OF IRELA VAR Aug34 EMTNXS28179246601050000Ireland
0.09%
SCOR SE VAR Sep55FR0014012HQ01100000France
0.09%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171100000Spain
0.09%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.09%
MERCK & CO IN 2.5% Oct34XS10289418931159000United States
0.09%
KONINKLIJKE K 3.5% May34XS32857792551100000Netherlands
0.09%
ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.09%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261761000Germany
0.09%
ITV PLC 4.25% Jun32 EMTNXS28383911701056000United Kingdom
0.09%
NN GROUP NV VAR Mar43 EMTNXS25264861591000000Netherlands
0.09%
WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.09%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571117000United Kingdom
0.09%
BRAMBLES USA 3.625% Apr33XS30385447901072000Australia
0.09%
FISERV INC 1.625% Jul30XS18434341081154000United States
0.09%
SEGRO CAPITAL 0.5% Sep31XS23600414741235000United Kingdom
0.09%
DHL AG 1% Dec27 EMTNXS17345333721058000Germany
0.09%
GECINA 1% Jan29 EMTNFR00132050691100000France
0.09%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671196000Australia
0.09%
BUREAU VERITA 3.5% May36FR001400Q6S41100000France
0.09%
ELI LILLY & C 1.7% Nov49XS20759380061698000United States
0.09%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561000000Netherlands
0.09%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991050000Australia
0.09%
DHL AG 3.375% Jul33 EMTNXS26444230351054000Germany
0.09%
SAP SE 1.375% Mar30DE000A2G8VU31100000Germany
0.09%
MACQUARIE GRO 0.943% Jan29XS24332067401090000Australia
0.09%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091100000Germany
0.09%
FRESENIUS FIN 0.875% Oct31 EMTNXS23255626971185000Germany
0.09%
T-MOBILE USA 3.5% Feb37XS29975350621100000United States
0.09%
AT&T INC TSY 1.6% May28XS21800075491049000United States
0.09%
GECINA 1.625% Mar30 EMTNFR00133229891100000France
0.09%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841095000Switzerland
0.09%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621110000Australia
0.09%
NERVAL SAS 2.875% Apr32FR0014009OK51100000France
0.09%
EXOR NV 2.25% Apr30XS21598875901069000Netherlands
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521921070000United States
0.09%
RELX FINANCE 0.875% Mar32XS21261620691200000United Kingdom
0.09%
BMW FINANCE N 3.625% May35 EMTNXS26259687761050000Germany
0.09%
MAPFRE VAR Sep48ES02242440971000000Spain
0.09%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766980000United Kingdom
0.09%
GRP BRUXELLES 4% May33BE00029381901000000Belgium
0.09%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.09%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181100000Spain
0.09%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411156000Denmark
0.09%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984031100000New Zealand
0.09%
EXOR NV 0.875% Jan31XS22831886831110000Netherlands
0.09%
EQT 0.875% May31XS23385703311140000Sweden
0.09%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721010000Germany
0.09%
TDC NET AS 6.5% Jun31XS2615584328900000Denmark
0.09%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE21052000Germany
0.09%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981261000000United States
0.09%
JAB HOLDINGS 1% Dec27DE000A2SBDE01000000Luxembourg
0.09%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31210000Germany
0.09%
MCDONALDS COR 2.625% Jun29XS10759957681000000United States
0.09%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130581000000France
0.09%
CTP NV 1.25% Jun29 EMTNXS23560305561050000Netherlands
0.09%
IBM 1.5% May29XS16178456791020000United States
0.09%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531950000United Kingdom
0.09%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752881400000Spain
0.09%
MUNICH RE VAR May41XS22218456831100000Germany
0.09%
FIDELITY NATL 2.95% May39XS18434361451185000United States
0.09%
SOFTBANK CORP 3.936% Jun32XS3317460619986000Japan
0.09%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.09%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716950000United States
0.09%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.09%
RAIFFEISEN BK VAR Jun33XS23534736921000000Austria
0.09%
UBS GROUP 0.625% Feb33CH05952055321200000Switzerland
0.09%
AT&T INC 2.45% Mar35XS11963800311111000United States
0.09%
MORGAN STANLE VAR May32XS24463864301000000United States
0.09%
AXA SA VAR Oct41XS23143121791075000France
0.08%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975925000Italy
0.08%
AT&T INC 3.55% Dec32XS0866310088960000United States
0.08%
UBS GROUP 0.65% Sep29 EMTNCH04947344181031000Switzerland
0.08%
LSEG NTHRLND 0.75% Apr33XS23272998841162000United Kingdom
0.08%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163971000United Kingdom
0.08%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251030000Finland
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6900000France
0.08%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738950000United States
0.08%
GENERALI 5.5% Oct47 EMTNXS1311440082876000Italy
0.08%
TELIA CO AB 0.125% Nov30XS22641619641088000Sweden
0.08%
VESTAS WIND S 2% Jun34 EMTNXS24499295171083000Denmark
0.08%
GRP BRUXELLES 0.125% Jan31BE00027674821100000Belgium
0.08%
LSEG NTHRLND 0.25% Apr28XS2327299298975000United Kingdom
0.08%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671098000Switzerland
0.08%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211960000United Kingdom
0.08%
ORIX CORP 4.477% Jun28 EMTNXS2583644146900000Japan
0.08%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711975000United Kingdom
0.08%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219921000United Kingdom
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5900000France
0.08%
EURONEXT NV 1.5% May41DK00304865921360000Netherlands
0.08%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033909000United Kingdom
0.08%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261000000Sweden
0.08%
EXOR NV 1.75% Oct34XS20588886161090000Netherlands
0.08%
AT&T INC 3.15% Sep36XS16298664321035000United States
0.08%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801000000Germany
0.08%
MCDONALD S CO 1.6% Mar31XS19637452341000000United States
0.08%
ALLIANZ 3% Mar28DE000A1HG1K6900000Germany
0.08%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261000000Belgium
0.08%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683900000Spain
0.08%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.08%
ELI LILLY & C 0.625% Nov31XS20759373701052000United States
0.08%
ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.08%
ABBVIE INC 2.625% Nov28XS2125914833900000United States
0.08%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6900000Germany
0.08%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821156000Japan
0.08%
EDENRED 3.625% Jun31FR001400IIU3900000France
0.08%
TELIA CO AB 3% Sep27 EMTNXS0826189028891000Sweden
0.08%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.08%
SOCIETE GENER VAR Sep28FR0013536661900000France
0.08%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611056000Germany
0.08%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5900000Germany
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685908000Italy
0.08%
NATL GRID ELE 0.872% Nov40XS22641938191400000United Kingdom
0.08%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965900000Spain
0.08%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121900000Finland
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE90900000France
0.08%
MORGAN STANLE VAR Feb31XS2292263121981000United States
0.08%
VODAFONE 1.6% Jul31 EMTNXS1463101680976000United Kingdom
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912854000United States
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.08%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531058000Sweden
0.08%
IBM CORP 1.25% Feb34XS24427651241070000United States
0.08%
ONCOR ELECTRI 3.625% Jun34XS3095367119900000United States
0.08%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645900000Spain
0.08%
FINECO BANK VAR May32 EMTNIT0005710139872000Italy
0.08%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234850000Sweden
0.08%
APRR SA 3.125% Jan34 EMTNFR001400P728900000France
0.08%
MERCK & CO IN 1.375% Nov36XS15130624111100000United States
0.08%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491270000Japan
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.08%
NATL AUSTRALI 3.125% Feb30XS2888621922850000Australia
0.08%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981168000Sweden
0.08%
ELISA OYJ 2.875% May30XS3070067072866000Finland
0.08%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949850000Canada
0.07%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452970000Sweden
0.07%
FRESENIUS SE 2.875% Feb29XS1936208419840000Germany
0.07%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440900000Australia
0.07%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF71100000Luxembourg
0.07%
ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.07%
NTT FINANCE 3.359% Mar31XS2778374129850000Japan
0.07%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513810000Norway
0.07%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110850000New Zealand
0.07%
DANSKE BANK A VAR Jun29 EMTNXS2351220814876000Denmark
0.07%
QBE INSURANCE VAR Jun37 EMTNXS3401901650850000Australia
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.07%
TATRA BANKA A VAR Apr30SK4000025201800000Slovakia
0.07%
ALPHABET INC 3% May33XS3064423174875000United States
0.07%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.07%
CAIXABANK VAR Feb32 EMTNXS2764459363800000Spain
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380900000Netherlands
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500881000United Kingdom
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.07%
VERIZON COMM 1.25% Apr30XS1979280937883000United States
0.07%
ORANGE 1.375% Sep49 EMTNFR00134446921500000France
0.07%
ORIX CORP 3.78% May29 EMTNXS2770467848800000Japan
0.07%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934828000Finland
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834828000Germany
0.07%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571865000United Kingdom
0.07%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.07%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788906000Italy
0.07%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.07%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251000000Germany
0.07%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121800000Spain
0.07%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081800000Spain
0.07%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.07%
JOHNSON&JOHNS 1.65% May35XS1412266907950000United States
0.07%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474810000United States
0.07%
TALANX AG VAR Dec42XS2411241693900000Germany
0.07%
NIPPON LIFE I VAR Sep55XS3166439904837000Japan
0.07%
AXA SA VAR Jul56 EMTNXS3206364690830000France
0.07%
ICADE 1.5% Sep27FR0013281755800000France
0.07%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795800000Switzerland
0.07%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405800000Spain
0.07%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1800000France
0.07%
CRED AGRICOLE 3.5% Sep34FR001400SVC3800000France
0.07%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25800000France
0.07%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.07%
EUROBANK VAR Feb36 EMTNXS2997439935800000Greece
0.07%
ABERTI 3% Mar31 EMTNXS1967636199800000Spain
0.07%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000Spain
0.07%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.07%
VERIZON COMM 1.3% May33XS2176560444932000United States
0.07%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622800000United States
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391800000Spain
0.07%
MANCHESTER AG 4% Mar35 EMTNXS3024074950789000United Kingdom
0.07%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982800000Spain
0.07%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701055000Denmark
0.07%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313800000United Kingdom
0.07%
VERIZON COMM 2.875% Jan38XS1708335978888000United States
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229750000United Kingdom
0.07%
ERG SPA 0.875% Sep31 EMTNXS2386650274880000Italy
0.07%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090800000Singapore
0.07%
RAIFFEISEN BK VAR Dec32XS2534786590700000Austria
0.07%
DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.07%
LLOYDS BK GR VAR May32 EMTNXS2815980664760000United Kingdom
0.07%
MCDONALD S CO 1.5% Nov29XS1725633413800000United States
0.07%
SECURITAS AB 3.375% May32XS3003424341780000Sweden
0.07%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.07%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL751000000Austria
0.07%
SUEZ 5% Nov32 EMTNFR001400DQ92700000France
0.07%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105777000United Kingdom
0.07%
GENERALI 2.124% Oct30 EMTNXS2056491587784000Italy
0.07%
GENERALI 5% Jun48 EMTNXS1428773763720000Italy
0.07%
UNIQA INSURAN VAR Dec41XS2418392143800000Austria
0.07%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.07%
CHUBB INA HLD 1.4% Jun31XS2012102914826000United States
0.07%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121740000Iceland
0.07%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706720000Australia
0.07%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.06%
MCDONALD S CO 0.875% Oct33XS2393236695909000United States
0.06%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695750000United Kingdom
0.06%
ARION BANKI H 3.625% May30 EMTNXS3010578493733000Iceland
0.06%
CAPGEMINI SE 1.125% Jun30FR0013519071800000France
0.06%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396800000Belgium
0.06%
ALPHABET INC 3.125% Nov34XS3224609373754000United States
0.06%
UNICAJA ES VAR Sep28 EMTNES0380907073700000Spain
0.06%
AT&T INC TSY 2.35% Sep29XS1907120791750000United States
0.06%
FINECOBANK VAR Feb29 EMTNXS2590759986694000Italy
0.06%
VERIZON COMM 0.75% Mar32XS2320759884861000United States
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN4700000France
0.06%
MANDATUM LIFE VAR Dec39XS2831536227700000Finland
0.06%
AT&T INC TSY 0.8% Mar30XS2051362072793000United States
0.06%
ISLANDSBANKI 4.625% Mar28XS2792180197690000Iceland
0.06%
BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.06%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.06%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484750000Japan
0.06%
AXA SA VAR Mar43 EMTNXS2487052487704000France
0.06%
GENERALI 2.429% Jul31 EMTNXS2201857534759000Italy
0.06%
ING GROEP NV VAR Aug33XS2524746687700000Netherlands
0.06%
CHUBB INA HLD 0.875% Dec29XS2091606330765000United States
0.06%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.06%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.06%
EURONEXT NV 2.625% Nov28DK0030555156700000Netherlands
0.06%
NYKREDIT VAR Apr35DK0030523113700000Denmark
0.06%
VERIZON COMM 1.375% Nov28XS1405766624721000United States
0.06%
DNB BANK ASA VAR Nov30 EMTNXS2950722616700000Norway
0.06%
UNICAJA ES VAR Sep29 EMTNES0380907081700000Spain
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988665000Italy
0.06%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200699000United Kingdom
0.06%
ARCADIS NV 4% May31XS3305934823700000Netherlands
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.06%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620720000Italy
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5700000France
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU4700000France
0.06%
NATL AUSTRALI 2.125% May28XS2484111047700000Australia
0.06%
VONOVIA SE 1% Jan41 EMTNDE000A2871791200000Germany
0.06%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.06%
GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.06%
MCDONALDS COR 1.75% May28XS1403264291700000United States
0.06%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080650000Iceland
0.06%
POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.06%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095690000United Kingdom
0.06%
EDENRED 3.625% Aug32FR001400QZ47700000France
0.06%
MERCIALYS 4% Sep31FR001400SG89700000France
0.06%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301700000Finland
0.06%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930700000United States
0.06%
RED ELECTRICA 3.375% Jul32XS2838500218700000Spain
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.06%
SAN 0.95% Oct28 EMTNFR0013213683700000France
0.06%
ALPHABET INC 4.375% Nov64XS3224609613750000United States
0.06%
BARCLAYS PLC VAR May32XS2342060360760000United Kingdom
0.06%
BOOKING HLDS 3.75% Nov37XS2945618549700000United States
0.06%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376700000Japan
0.06%
COFACE SA 5.75% Nov33FR001400M8W6600000France
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111600000Ireland
0.06%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.06%
POSTNL 4% Oct30XS3145729557640000Netherlands
0.06%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833688000United States
0.06%
HANNOVER RUEC VAR Oct39XS2063350925700000Germany
0.06%
BOOKING HLDS 3.75% Mar36XS2776512035676000United States
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644650000Denmark
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.06%
VERIZON COMM 2.625% Dec31XS1146286205679000United States
0.06%
BOOKING HLDS 4% Mar44XS2777442281725000United States
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010650000United States
0.06%
ELISA OYJ 4% Jan29 EMTNXS2695011978625000Finland
0.06%
IBM 1.75% Mar28XS1375955678650000United States
0.06%
VONOVIA SE 5% Nov30DE000A30VQB2600000Germany
0.06%
ORANGE 1.2% Jul34FR0013433679800000France
0.06%
AGEAS VAR Nov51BE6325355822700000Belgium
0.06%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.06%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.06%
SUEZ 2.875% May34 EMTNFR001400AFO9700000France
0.06%
COMMERZBANK A VAR Mar29DE000CZ439B6600000Germany
0.06%
GREAT-WEST LI 4.7% Nov29XS2552362704590000Canada
0.06%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099755000Germany
0.06%
BOOKING HLDS 4% May34XS3367613794634000United States
0.06%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417607000Iceland
0.06%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.06%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924650000United Kingdom
0.06%
ENEL FIN INTL 4.5% Feb43XS2589260996629000Italy
0.06%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.06%
STOREBRAND LI VAR Sep51XS2325328313682000Norway
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581575000United Kingdom
0.06%
PROLOGIS EURO 1.5% Feb34XS2439004685750000United States
0.06%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946600000France
0.06%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.06%
KBC GROUP NV VAR Apr33 EMTNBE0002914951600000Belgium
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515603000Germany
0.05%
WUESTENROT&WU VAR Sep41XS2378468420700000Germany
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278600000Portugal
0.05%
SVENSKA HNDLS 3.25% Aug31XS2888395659635000Sweden
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303650000France
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816600000Germany
0.05%
SVENSKA HNDLS 2.625% Sep29XS2527451905630000Sweden
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314600000Germany
0.05%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944700000Finland
0.05%
SCOR SE VAR Sep51FR0013535101700000France
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008600000Portugal
0.05%
TELEFONICA EM 1.957% Jul39XS2020583618840000Spain
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315600000Spain
0.05%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825600000Spain
0.05%
TELE2 AB 0.75% Mar31 EMTNXS2314267449683000Sweden
0.05%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096600000Sweden
0.05%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465700000Germany
0.05%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692600000Germany
0.05%
BPCE VAR Jan34 EMTNFR001400WP90600000France
0.05%
ABN AMRO BANK 3% Oct31XS2910610364600000Netherlands
0.05%
NATWEST GROUP VAR Aug31 EMTNXS2871577115600000United Kingdom
0.05%
SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.05%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709550000Germany
0.05%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.05%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263610000Iceland
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176600000Portugal
0.05%
BANKINTER SA 0.625% Oct27ES0213679JR9600000Spain
0.05%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902672000United Kingdom
0.05%
COVIVIO 2.375% Feb28XS1772457633586000France
0.05%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601600000Spain
0.05%
TERNA RETE 3.125% Feb32 EMTNXS3003427872600000Italy
0.05%
ANIMA HOLDING 1.5% Apr28XS2331921390600000Italy
0.05%
DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.05%
ALPHABET INC 3.625% May34XS3363386544594000United States
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.05%
PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.05%
BANCO BPM SPA VAR Jan30IT0005580136550000Italy
0.05%
CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163560000Netherlands
0.05%
GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.05%
UBS GROUP 0.25% Feb28CH0595205524600000Switzerland
0.05%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.05%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446580000United Kingdom
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210600000Spain
0.05%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147589000United Kingdom
0.05%
JOHNSON&JOHNS 3.7% Feb55XS3005215689649000United States
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750600000France
0.05%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.05%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.05%
COFACE SA 6% Sep32FR001400CSY7500000France
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507605000United Kingdom
0.05%
NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.05%
HANNOVER RUEC VAR Oct40XS2198574209600000Germany
0.05%
URW SE 1.875% Jan31 EMTNFR0013332996600000France
0.05%
VERIZON COMM 0.375% Mar29XS2320759538590000United States
0.05%
MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780542000Japan
0.05%
ASR NEDERLAND VAR May49XS1989708836547000Netherlands
0.05%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063580000Japan
0.05%
ICADE 1% Jan30FR0014007NF1600000France
0.05%
GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.05%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.05%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.05%
GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.05%
AIB GROUP PLC VAR Feb29XS2555925218499000Ireland
0.05%
VERIZON COMM 0.875% Mar32XS2052320954628000United States
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284550000Sweden
0.05%
MORGAN STANLE VAR Oct29XS2250008245561000United States
0.05%
AXA SA VAR Jul43 EMTNXS2610457967500000France
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090530000Portugal
0.05%
WENDEL SE 1% Jun31FR0014003S72600000France
0.05%
SUEZ 4.5% Nov33 EMTNFR001400LZO4500000France
0.05%
ATRADIUS CRED 5% Apr34XS2798125907500000Spain
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671550000Switzerland
0.05%
ELI LILLY & C 1.125% Sep51XS23861865761050000United States
0.05%
BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820500000United Kingdom
0.05%
ADECCO INT FI 1.25% Nov29XS1995662027550000Switzerland
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.05%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613500000Greece
0.05%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596500000Spain
0.05%
SWISS LIFE FI 0.5% Sep31CH1130818847602000Switzerland
0.04%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272500000Spain
0.04%
SVENSKA HNDLS 3.75% Feb34XS2767224921500000Sweden
0.04%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463500000United States
0.04%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.04%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068517000United Kingdom
0.04%
DNB BANK ASA VAR Jan31 EMTNXS2977974927500000Norway
0.04%
ELI LILLY & C 1.375% Sep61XS23862206981141000United States
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.04%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
0.04%
UBS GROUP VAR Jun30 EMTNCH1194000357500000Switzerland
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.04%
ABN AMRO BANK 2.75% Jun29XS3083189319500000Netherlands
0.04%
SWISS RE SUB VAR Apr37XS3326547992500000United Kingdom
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610500000United Kingdom
0.04%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.04%
NORDEA BANK A 3% Oct31 EMTNXS2927515598500000Finland
0.04%
AT&T INC 2.6% Dec29XS1144088165500000United States
0.04%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.04%
ICADE 1.625% Feb28FR0013320058500000France
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4500000France
0.04%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.04%
URW SE VAR PERPFR0014012J64500000France
0.04%
WENDEL SE 1.375% Jan34FR0014006VH2600000France
0.04%
BPER BANCA VAR Sep28 EMTNXS2695047659450000Italy
0.04%
T-MOBILE USA 3.85% May36XS2746663074500000United States
0.04%
ORANGE 3.875% Sep35 EMTNFR001400KKM2500000France
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.04%
CRDT AGR ASSR 4.125% Dec36FR0014015970500000France
0.04%
NOVO NORDISK 3.375% May34XS2820460751500000Denmark
0.04%
FORD MOTOR CR 6.125% May28XS2623496085455000United States
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322500000Germany
0.04%
T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.04%
ELIA SYSTEM O 1.5% Sep28BE0002596741500000Belgium
0.04%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.04%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0500000France
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL1500000France
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251566000United States
0.04%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117500000France
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.04%
MORGAN STANLE VAR Mar29XS2595028536450000United States
0.04%
SANOFI SA 1.5% Apr30 EMTNFR0013505112500000United States
0.04%
ALLIANZ SE VAR Sep49DE000A2YPFA1500000Germany
0.04%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911500000Germany
0.04%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351445000Portugal
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270500000France
0.04%
UNIQA INSURAN 1.375% Jul30XS2199604096500000Austria
0.04%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.04%
AT&T INC 3.375% Mar34XS1076018305480000United States
0.04%
VERIZON COMM 1.875% Oct29XS1708167652469000United States
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659450000Australia
0.04%
NOVARTIS FINA 1.125% Sep27XS1585010074450000United States
0.04%
CTP NV 3.625% Mar31XS3017990048450000Netherlands
0.04%
GENERALI 3.212% Jan29XS2747590896435000Italy
0.04%
APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%
AL SYDBANK VAR Sep28XS2675722750430000Denmark
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.04%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104477000United Kingdom
0.04%
GENERALI 1.713% Jun32 EMTNXS2357754097491000Italy
0.04%
EQUINIX EU 2 3.625% Nov34XS2941363637450000United States
0.04%
MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103450000United Kingdom
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375400000United Kingdom
0.04%
ERG SPA 4.125% Jul30 EMTNXS2853679053410000Italy
0.04%
MCDONALD S CO 2.375% May29XS2486285294425000United States
0.04%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000Austria
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4400000France
0.04%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000Austria
0.04%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616400000Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS2537251170396000France
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.04%
BPER BANCA VAR Jun30 EMTNIT0005597395400000Italy
0.04%
TERNA RETE 3.875% Jul33 EMTNXS2655852726410000Italy
0.04%
SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000Spain
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.04%
VGP NV 4.25% Jan31BE6362152199400000Belgium
0.04%
UBS GROUP VAR Jun33CH1305916897400000Switzerland
0.04%
COMMERZBANK A VAR Jan32DE000CZ45ZA0400000Germany
0.04%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55400000Germany
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138400000Spain
0.04%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000France
0.04%
MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.04%
RED ELECTRICA 0.5% May33 EMTNXS2343540519500000Spain
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497430000Finland
0.04%
SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.03%
CAPGEMINI SE 3.125% Sep31FR0014012S97400000France
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763400000United Kingdom
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091400000Germany
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918400000Spain
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778386000France
0.03%
NIPPON LIFE I VAR Jan55XS2979680332400000Japan
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821400000France
0.03%
AHOLD DELHAIZ 0.375% Mar30XS2317288301430000Netherlands
0.03%
BOOKING HLDS 4.125% May38XS3070032878400000United States
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087400000Spain
0.03%
SANOFI SA 1.25% Apr29FR0014009KQ0400000United States
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.03%
SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.03%
VGP NV 1.5% Apr29BE6327721237400000Belgium
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409376000Denmark
0.03%
SIEMENS FINAN 4% May45XS3078501254400000Germany
0.03%
ALPHABET INC 3.875% May45XS3064427837420000United States
0.03%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.03%
VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.03%
ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.03%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043350000Sweden
0.03%
SIEMENS FINAN 3.625% Feb43XS2589790018400000Germany
0.03%
AT&T INC TSY 2.05% May32XS2180008513400000United States
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0400000Germany
0.03%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.03%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205350000Luxembourg
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358330000Denmark
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933350000Ireland
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869370000Germany
0.03%
ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013350000Japan
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350400000Switzerland
0.03%
BPER BANCA VAR May31 EMTNIT0005596363340000Italy
0.03%
CTP NV 3.875% Nov32XS2919892179350000Netherlands
0.03%
UBS GROUP VAR Jan37 EMTNCH1512676896350000Switzerland
0.03%
LUMO KODIT OY 3.875% Mar32XS3022388980350000Finland
0.03%
ICADE 0.625% Jan31FR0014001IM0400000France
0.03%
GENERALI 4.083% Jul35 EMTNXS2971648725350000Italy
0.03%
THERMO FISHER 2% Oct51XS2366415540550000United States
0.03%
SOGECAP SA VAR May44FR001400M1X9300000France
0.03%
MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%
NOVARTIS FINA 1.375% Aug30XS1769041192350000United States
0.03%
BANQ FED CRD 5.125% Jan33FR001400F323300000France
0.03%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44300000France
0.03%
VERIZON COMM 4.25% Oct30XS2550881143298000United States
0.03%
GENERALI VAR Dec47XS1733289406300000Italy
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460300000Italy
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2300000Germany
0.03%
VERIZON COMM 1.85% May40XS2176561095431000United States
0.03%
EDP FINANCE B 3.875% Mar30XS2542914986300000Portugal
0.03%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783300000Sweden
0.03%
NOVARTIS FINA 0.625% Sep28XS1492825481320000United States
0.03%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8300000Germany
0.03%
OPENBANK DEUT 4.375% Sep27 EMTNXS2679878319300000Germany
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.03%
BPCE VAR Mar33 EMTNFR001400OIX5300000France
0.03%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002300000Japan
0.03%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.03%
SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3300000Austria
0.03%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600300000Spain
0.03%
DNB BANK ASA VAR Jul35 EMTNXS3038553353300000Norway
0.03%
IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.03%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248300000United States
0.03%
ALTAREA 1.875% Jan28FR0013453974300000France
0.03%
WABTEC TRANSP 1.25% Dec27XS2345035963300000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279300000Germany
0.03%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26300000France
0.03%
AMAZON.COM IN 4.05% Mar39XS3305169768300000United States
0.03%
NTT FINANCE 3.678% Jul33XS3100081507300000Japan
0.03%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433300000Sweden
0.03%
BOOKING HLDS 3.625% Nov35XS3224498363300000United States
0.03%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.03%
SANOFI SA 3% Jun32FR0014010MR2300000United States
0.03%
CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.03%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.03%
PFIZER NETHER 4.25% May45XS3019321549300000United States
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%
CAISSE NA REA 2.125% Sep29FR0013447125300000France
0.03%
AMAZON.COM IN 4.85% Mar64XS3305170188300000United States
0.03%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.03%
CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.03%
VGP NV 2.25% Jan30BE6332787454300000Belgium
0.03%
BARCLAYS PLC VAR Aug29XS2373642102300000United Kingdom
0.03%
E.ON SE 3.5% Oct37XS2229743724300000Germany
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.02%
3M 1.75% May30 EMTNXS1234373733300000United States
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.02%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.02%
CRDT AGR ASSR 2% Jul30FR0013523602300000France
0.02%
WELLS FARGO C VAR May30 EMTNXS2167007918289000United States
0.02%
ARKEMA 0.75% Dec29FR0013464815300000France
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.02%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.02%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299300000United States
0.02%
ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.02%
AEDIFICA SA 0.875% Dec30BE6325493268300000Belgium
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990250000Finland
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622300000United States
0.02%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488300000France
0.02%
SIKA CAPITAL 3.75% May30XS2616008970250000Switzerland
0.02%
COMCAST CORP 0.75% Feb32XS2114852564300000United States
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404256000Italy
0.02%
EQUINIX EU 2 3.25% May29XS3073596341250000United States
0.02%
T-MOBILE USA 3.7% May32XS2746662936250000United States
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053245000Germany
0.02%
COMCAST CORP 3.25% Sep32XS2909746310250000United States
0.02%
SATO-OYJ 1.375% Feb28XS2233121792250000Finland
0.02%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344400000United States
0.02%
GOLDMAN SACHS VAR Aug33 EMTNXS3299472202250000United States
0.02%
EQUINIX INC 1% Mar33XS2304340693294000United States
0.02%
FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.02%
URW SE 2.25% May38 EMTNFR0013333002300000France
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008240000Denmark
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4300000France
0.02%
ALPHABET INC 2.875% Nov31XS3224609290232000United States
0.02%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746225000United Kingdom
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7200000France
0.02%
GENERALI 4.135% Jun36XS3098976098230000Italy
0.02%
T-MOBILE USA 3.15% Feb32XS2997534768225000United States
0.02%
URW SE 1.75% Jul49 EMTNFR0013431715400000France
0.02%
BOOKING HLDS 4.75% Nov34XS2555221246204000United States
0.02%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%
ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.02%
HANNOVER RUEC VAR Aug43XS2549815913200000Germany
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A8300000France
0.02%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311207000Italy
0.02%
MORGAN STANLE VAR Oct28XS2548080832200000United States
0.02%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680205000United Kingdom
0.02%
BPCE VAR Feb36 EMTNFR001400O671200000France
0.02%
COOPERATIEVE VAR Nov32XS2524143554200000Netherlands
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981200000Spain
0.02%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%
BPCE VAR Jun34 EMTNFR001400IJ13200000France
0.02%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394200000United Kingdom
0.02%
HSBC HOLDINGS VAR May29XS2817916484200000United Kingdom
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841200000United States
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077200000Germany
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8200000Germany
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS3299472111200000United States
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402200000Luxembourg
0.02%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.02%
RELX FINANCE 3.25% May29XS3317606419200000United Kingdom
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676200000Spain
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495200000Portugal
0.02%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822200000Austria
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909200000New Zealand
0.02%
LINDE PLC 2.625% Feb29 EMTNXS3000977234200000United States
0.02%
BARCLAYS PLC VAR Nov37 EMTNXS3367695155200000United Kingdom
0.02%
GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%
TYCO ELECTRON 2.5% May28XS3063752888200000Switzerland
0.02%
LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%
BPCE 3.875% Jan36 EMTNFR001400NDS8200000France
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%
SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.02%
SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109200000Germany
0.02%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4200000Germany
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136200000Switzerland
0.02%
MUNICH RE VAR May44XS2817890077200000Germany
0.02%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940200000Portugal
0.02%
STANDARD CHAR VAR Jan34 EMTNXS3258445660200000United Kingdom
0.02%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1200000Germany
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0200000France
0.02%
VERIZON COMM 1.5% Sep39XS2052321093280000United States
0.02%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%
AYVENS SA 3% Apr30FR0014015J87200000France
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293200000Japan
0.02%
BANQ FED CRD 3% May30FR001400ZB28200000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%
CAPGEMINI SE 3.875% May33FR0014018BQ0200000France
0.02%
BANCO BILBAO 3.75% Jan36XS3268962761200000Spain
0.02%
AT&T INC TSY 2.6% May38XS2180009081239000United States
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944200000New Zealand
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385200000France
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957200000Switzerland
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935200000Spain
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423200000United States
0.02%
REALTY INCOME 3.375% Jun31XS3097933744200000United States
0.02%
GOLDMAN SACHS VAR Feb39 EMTNXS3299472467200000United States
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8200000France
0.02%
ING GROEP NV VAR Feb37 EMTNXS3291117763200000Netherlands
0.02%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8200000France
0.02%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93200000France
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277200000Spain
0.02%
EQUINIX EU 2 4% May34XS3073596770200000United States
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0200000Germany
0.02%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%
UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894200000Netherlands
0.02%
AT&T INC TSY 4.05% Jun37XS3037678862200000United States
0.02%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162200000France
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5200000France
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637200000Netherlands
0.02%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948200000Japan
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019200000Netherlands
0.02%
BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.02%
ICADE 4.375% May35FR001400ZRC6200000France
0.02%
ORANGE 3.75% May38 EMTNFR00140144D1200000France
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140200000Netherlands
0.02%
AMER MED SYST 1.625% Mar31XS2452434645200000United States
0.02%
IBM CORP 0.875% Feb30 EMTNXS2442764747200000United States
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453200000United States
0.02%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553200000France
0.02%
BOUYGUES 0.5% Feb30FR0014006CS9200000France
0.02%
SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600200000Germany
0.02%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670175000Australia
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%
COOPERATIEVE 1.125% May31XS1991126431200000Netherlands
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830200000United States
0.02%
ESSILORLUXOTT 0.75% Nov31FR0013463676200000France
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.02%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9200000Germany
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205170000Germany
0.02%
AP MOLLER 0.75% Nov31 EMTNXS2410368042200000United States
0.02%
HANNOVER RUEC VAR Jun42XS2320745156200000Germany
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
MUNICH RE VAR May42XS2381261424200000Germany
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%
BOOKING HLDS 4.25% May29XS2555220867162000United States
0.01%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070200000United Kingdom
0.01%
PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.01%
ORANGE 0.5% Sep32 EMTNFR0013444684200000France
0.01%
MEDIO AMBIENT 5.25% Oct29XS2661068234150000Spain
0.01%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1200000Germany
0.01%
MEDTRONIC GLO 2.25% Mar39XS1960678685200000United States
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359200000Germany
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779155000Sweden
0.01%
MSD NETHERLAN 3.7% May44XS2825486074175000United States
0.01%
NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.01%
INFORMA PLC 3% Oct27 EMTNXS2919101498150000United Kingdom
0.01%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.01%
AHOLD DELHAIZ 3.5% Apr28XS2596537972150000Netherlands
0.01%
ENEL SPA VAR PERPXS2770512064150000Italy
0.01%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476150000United Kingdom
0.01%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694150000Germany
0.01%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.01%
MCDONALD S CO 4.125% Nov35XS2726263911150000United States
0.01%
MAPLE PARENT 3.881% Mar30XS3320664710150000United States
0.01%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279150000Sweden
0.01%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167150000New Zealand
0.01%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114150000Sweden
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850150000Netherlands
0.01%
ENEL SPA VAR PERPXS2975137618150000Italy
0.01%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822150000Italy
0.01%
ORIX CORP 3.447% Oct31 EMTNXS2911122005150000Japan
0.01%
TERNA RETE VAR PERPXS2437854487150000Italy
0.01%
IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.01%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803150000United Kingdom
0.01%
AMERICAN HOND 2.85% Jun28XS3105982675150000United States
0.01%
PFIZER NETHER 2.875% May29XS3019313363150000United States
0.01%
MAGNA INTL IN 3.625% May31XS3070027522150000Canada
0.01%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.01%
BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.01%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324150000United Kingdom
0.01%
NEXTERA ENERG 2.989% Feb30XS3289873179150000United States
0.01%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772150000United States
0.01%
WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901150000United Kingdom
0.01%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%
INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%
PARKER-HANNIF 2.9% Mar30XS2986378714150000United States
0.01%
ENEL SPA VAR PERPXS3271042098150000Italy
0.01%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518150000Canada
0.01%
SOFTBANK CORP 4.467% Jun36XS3317460700150000Japan
0.01%
IBM 3 02/03/31XS3289742234150000United States
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598150000Germany
0.01%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821150000United Kingdom
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436150000United States
0.01%
DHL AG 3.125% Jun32XS3084418907150000Germany
0.01%
NEXTERA ENERG 3.624% Feb34XS3289873419150000United States
0.01%
AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.01%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875150000Australia
0.01%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990150000Sweden
0.01%
TYCO ELECTRON 3.25% Jan33XS2991296752150000Switzerland
0.01%
JOHNSON&JOHNS 1.15% Nov28XS1412266816150000United States
0.01%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318150000Germany
0.01%
AMERICAN TOWE 1.25% May33XS2346208197175000United States
0.01%
NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
0.01%
COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364150000Australia
0.01%
DANAHER CORP 2.5% Mar30XS2147995372145000United States
0.01%
STRYKER CORP 0.75% Mar29XS2087639626150000United States
0.01%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488150000Australia
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1200000Germany
0.01%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104142000Germany
0.01%
COMCAST CORP 1.25% Feb40XS2114852721195000United States
0.01%
AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%
IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%
AXA SA VAR Jul55 EMTNXS3043537169130000France
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695112000Germany
0.01%
DHL AG 4% Mar40 EMTNXS3032045398125000Germany
0.01%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660120000United Kingdom
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010150000Switzerland
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186125000Switzerland
0.01%
ILLINOIS TOOL 1% Jun31XS1843434793125000United States
0.01%
ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%
SSE PLC 3.5% Mar32XS3027988263110000United Kingdom
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.01%
HM FINANCE 4.875% Oct31 EMTNXS2704918478100000Sweden
0.01%
FRESENIUS SE 5% Nov29 EMTNXS2559501429100000Germany
0.01%
PROLOGIS EURO 1% Feb41XS2296206068175000United States
0.01%
AT&T INC TSY 1.8% Sep39XS2051362312150000United States
0.01%
IWG US FINANC 6.5% Jun30XS2848652272100000Switzerland
0.01%
SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%
CAIXABANK VAR May34 EMTNXS2630417124100000Spain
0.01%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464100000Canada
0.01%
DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%
JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%
BANCO BILBAO VAR Jan31XS2573712044100000Spain
0.01%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.01%
CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%
INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%
BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%
KBC GROUP NV VAR Nov29 EMTNBE0002987684100000Belgium
0.01%
HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.01%
JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.01%
NETFLIX INC 4.625% May29XS2076099865100000United States
0.01%
METRO 4.625% Mar29XS2778370051100000Germany
0.01%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%
NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%
BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%
GACM VAR Oct44FR001400PT46100000France
0.01%
NTT FINANCE 4.091% Jul37XS3100081846108000Japan
0.01%
BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.01%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551100000Germany
0.01%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%
BARCLAYS PLC VAR Jan33XS2739054489100000United Kingdom
0.01%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%
MCDONALD S CO 3.625% Nov27XS2726262863100000United States
0.01%
KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%
CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.01%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%
BNI FINANCE B 3.875% Dec30XS2726461986100000United Kingdom
0.01%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%
BANKINTER SA VAR May30ES0213679OO6100000Spain
0.01%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.01%
PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%
BPCE 4.5% Jan33FR001400F083100000France
0.01%
DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%
MOTABILITY OP 4% Jan30 EMTNXS2838537566100000United Kingdom
0.01%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%
TDC NET AS 5.186% Aug29 EMTNXS2807518639100000Denmark
0.01%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691100000France
0.01%
COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%
BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001100000Switzerland
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.01%
BPCE 3.5% Jan28FR001400FB06100000France
0.01%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%
ENEL FIN INTL 4% Feb31XS2589260723100000Italy
0.01%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%
AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%
ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2100000France
0.01%
CAISSE NA REA 3.375% Sep28FR0013365640100000France
0.01%
BPCE 4% Nov32 EMTNFR001400E797100000France
0.01%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%
STANDARD CHAR VAR Mar32 EMTNXS2744121273100000United Kingdom
0.01%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%
MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972100000United Kingdom
0.01%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%
HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%
MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.01%
IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%
ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%
NATL BANK CAN 3.75% May29 EMTNXS2806614223100000Canada
0.01%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%
GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34100000France
0.01%
ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%
CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.01%
BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%
CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.01%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%
ADIDAS AG 3.125% Nov29XS2555179378100000Germany
0.01%
NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.01%
ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.01%
NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%
NATL BK GREEC VAR Nov30XS2940309649100000Greece
0.01%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%
JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826100000Japan
0.01%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%
SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.01%
ENGIE VAR PERPFR001400QOL3100000France
0.01%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3100000France
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%
ENGIE 3.875% Dec33 EMTNFR001400MF86100000France
0.01%
ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%
TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.01%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%
AMAZON.COM IN 2.8% Mar28XS3317524950100000United States
0.01%
CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%
BERTELSMANN S 3.5% May29XS2560753936100000Germany
0.01%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3100000United States
0.01%
KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051100000Italy
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9100000Austria
0.01%
BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%
BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0100000France
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.01%
DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.01%
ENGIE 3.625% Mar31 EMTNFR001400OJB9100000France
0.01%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.01%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850100000Netherlands
0.01%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.01%
IDS FIN PLC 3.25% Oct29XS3190744907100000United Kingdom
0.01%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53100000France
0.01%
MAPLE PARENT 4.224% Mar32XS3320665014100000United States
0.01%
ORANGE 2.5% Nov28 EMTNFR00140144A7100000France
0.01%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.01%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%
NOVO NORDISK 3.25% Jan31XS2820455678100000Denmark
0.01%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055100000Germany
0.01%
BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%
BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%
APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.01%
HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3100000Germany
0.01%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089100000Germany
0.01%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.01%
HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.01%
DHL AG 3.25% Dec30 EMTNXS3320729869100000Germany
0.01%
ROCHE FINANCE 3.204% Aug29XS2592088236100000United States
0.01%
BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%
AMAZON.COM IN 3.1% Mar30XS3305168794100000United States
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%
CAIXABANK VAR Mar37 EMTNXS3016984372100000Spain
0.01%
NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%
SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.01%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%
WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%
LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%
BMW FINANCE N 2.625% May28 EMTNXS3075491152100000Germany
0.01%
NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.01%
ALPHABET INC 3.2% May30XS3363386460100000United States
0.01%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%
BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%
MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.01%
ING GROEP NV VAR Nov30XS3225326282100000Netherlands
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561100000France
0.01%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%
MORGAN STANLE VAR May31XS3057365549100000United States
0.01%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179100000Denmark
0.01%
MORGAN STANLE VAR Jan32XS3281048499100000United States
0.01%
BANK OF IRELA VAR May32XS3074495790100000Ireland
0.01%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38100000France
0.01%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.01%
SOCIETE GENER 2.125% Sep28FR0013368602100000France
0.01%
CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%
NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%
VISA INC 2.25% May28XS3063724325100000United States
0.01%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11100000Germany
0.01%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%
LOOMIS A 3.625% Sep29XS2897290115100000Sweden
0.01%
SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%
MORGAN STANLE VAR Nov31XS3215634810100000United States
0.01%
ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%
NATL AUSTRALI VAR Jan36XS3276167577100000Australia
0.01%
ENEL SPA 3.875% May33 EMTNXS3358330820100000Italy
0.01%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1100000France
0.01%
MEDTRONIC GLO 3.125% Oct31XS2535308634100000United States
0.01%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193100000Ireland
0.01%
TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%
ALPHABET INC 3.45% May32XS3372845746100000United States
0.01%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8100000Germany
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%
BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%
GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%
COM BK AUSTRA VAR May37 EMTNXS3328447928100000Australia
0.01%
BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%
ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.01%
MORGAN STANLE VAR May36XS3057365465100000United States
0.01%
MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%
AMAZON.COM IN 3.35% Mar32XS3305169172100000United States
0.01%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.01%
VGP NV 4% Jan32BE6371052927100000Belgium
0.01%
ORANGE 2.75% May29FR001400ZOS9100000France
0.01%
ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281100000France
0.01%
SSE PLC 1.375% Sep27 EMTNXS1875284702100000United Kingdom
0.01%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.01%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%
KBC GROUP NV VAR Jan33 EMTNBE0390280494100000Belgium
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3367697797100000United Kingdom
0.01%
PROLOGIS EURO 4% May34XS2810794680100000United States
0.01%
SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%
ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%
GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%
WESTPAC 1.125% Sep27 EMTNXS1676933853100000Australia
0.01%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5100000France
0.01%
ALLIANZ SE VAR Jul55DE000A4DFLN3100000Germany
0.01%
SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.01%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406100000Australia
0.01%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14100000France
0.01%
SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%
BPCE VAR Mar29FR0014008PK4100000France
0.01%
SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.01%
CAIXABANK VAR Jan37 EMTNXS3261883105100000Spain
0.01%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018100000United States
0.01%
MORGAN STANLE VAR Jan37XS3281048572100000United States
0.01%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114100000Netherlands
0.01%
MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%
SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
0.01%
UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.01%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9100000France
0.01%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.01%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%
AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%
LONZA FINANCE 3.25% Sep30BE6355213644100000Switzerland
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%
RCI BANQUE 4% Aug31 EMTNFR00140193X6100000France
0.01%
AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%
NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.01%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%
AMAZON.COM IN 3.7% Mar35XS3305169503100000United States
0.01%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5200000Germany
0.01%
GRP BRUXELLES 3.75% Jan36BE6371086297100000Belgium
0.01%
APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%
CITIGROUP INC VAR Oct34XS3214409834100000United States
0.01%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073100000Germany
0.01%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474100000Netherlands
0.01%
SSE PLC VAR PERPXS3095397454100000United Kingdom
0.01%
SKANDINAV ENS 3.375% Feb33XS3289620042100000Sweden
0.01%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433100000United Kingdom
0.01%
AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.01%
AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.01%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.01%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%
BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.01%
VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.01%
BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.01%
IBM CORP 3.75% Feb35XS2583742585100000United States
0.01%
UNIQA INSURAN VAR May46XS3357207417100000Austria
0.01%
SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%
NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.01%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186100000United States
0.01%
HSBC FRANCE 0.1% Sep27 EMTNFR0013444304100000France
0.01%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835100000Finland
0.01%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891100000United Kingdom
0.01%
MIZUHO FINANC VAR May32 EMTNXS3293638568100000Japan
0.01%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951100000United Kingdom
0.01%
IHGLN 3.375% 10Sep30 EMTNXS3173575591100000United Kingdom
0.01%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%
SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%
AEDIFICA SA 1% Jan28BE0002838192100000Belgium
0.01%
ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.01%
MORGAN STANLE VAR Nov36XS3215634901100000United States
0.01%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%
PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404100000Belgium
0.01%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525100000Denmark
0.01%
VERIZON COMM 3.5% Jun32XS2770514789100000United States
0.01%
CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.01%
AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.01%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685100000Japan
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%
ALPHABET INC 4.1% May39XS3363387435100000United States
0.01%
JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.01%
BECTON DICKIN 4.029% Jun36XS2838924848100000United States
0.01%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345100000United Kingdom
0.01%
BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7100000Germany
0.01%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0100000France
0.01%
VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.01%
UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%
LINDE PLC 3.5% Jun34 EMTNXS2834282225100000United States
0.01%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.01%
NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356100000Denmark
0.01%
EATON CAPITAL 3.802% May36XS2823261834100000United States
0.01%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%
STELLANTIS NV 3.875% Jun31XS3090081897100000Netherlands
0.01%
VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.01%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93100000France
0.01%
ENGIE VAR PERPFR0014013BH0100000France
0.01%
KBC GROUP NV VAR Aug36BE0390246156100000Belgium
0.01%
BMS IRELAND C 4.289% Nov45XS3215466502100000United States
0.01%
NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%
ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520100000Germany
0.01%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%
MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%
ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.01%
T-MOBILE USA 3.625% Feb35XS3298843924100000United States
0.01%
AXA SA 3.375% May34 EMTNXS2834471463100000France
0.01%
IBM CORP 3.45% Feb34XS3289742408100000United States
0.01%
THERMO FISHER 0.5% Mar28XS2058556536100000United States
0.01%
MUNICH RE VAR May46XS3156305925100000Germany
0.01%
NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.01%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.01%
THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%
BOOKING HLDS 0.5% Mar28XS2308322002100000United States
0.01%
ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.01%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.01%
ALPHABET INC 4.5% May45XS3363387609100000United States
0.01%
BOUYGUES 1.125% Jul28FR0013507654100000France
0.01%
COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.01%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%
LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%
DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.01%
COM BK AUSTRA VAR Aug37XS3156297213100000Australia
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.01%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%
KBC GROUP NV VAR Jan29 EMTNBE0002766476100000Belgium
0.01%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.01%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285100000United States
0.01%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%
BFCM 3 1/2 07/21/33FR0014015J95100000France
0.01%
AVERY DENNISO 4% Sep35XS3177014621100000United States
0.01%
BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%
SHURGARD LUX 3.625% Oct34BE6356733327100000Belgium
0.01%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%
DNB BANK ASA VAR Feb29 EMTNXS2306517876100000Norway
0.01%
VERIZON COMM VAR Aug56XS3305144001100000United States
0.01%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%
BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.01%
MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878100000Netherlands
0.01%
WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%
DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.01%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249100000Australia
0.01%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.01%
LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%
BPCE VAR Feb39 EMTNFR0014016L41100000France
0.01%
CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.01%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2100000Germany
0.01%
COCA COLA 1.875% Mar30XS1206411230100000United Kingdom
0.01%
IBM CORP 3.85% Feb38XS3289741772100000United States
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%
LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%
SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%
COFIROUTE 0.75% Sep28 EMTNFR0013201134100000France
0.01%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%
DIGITAL DUTCH 3.875% Sep33XS2898290916100000United States
0.01%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%
HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%
STANDARD CHAR VAR Nov29XS2407969885100000United Kingdom
0.01%
BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%
TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677100000Finland
0.01%
FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%
BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%
BECTON DICKIN 0.334% Aug28XS2375844144100000United States
0.01%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%
ORANGE 3.25% Jan35 EMTNFR001400SMM1100000France
0.01%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.01%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%
ALPHABET INC 4.8% May63XS3363388086100000United States
0.01%
MIZUHO FINANC VAR Sep29XS2383901761100000Japan
0.01%
BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%
ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.01%
APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.01%
E.ON SE 3.875% Sep38 EMTNXS2895631641100000Germany
0.01%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%
ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966100000Canada
0.01%
BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.01%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455100000France
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041100000Denmark
0.01%
ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.01%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233100000Netherlands
0.01%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%
ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.01%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%
ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.01%
ENGIE 4.25% Mar44 EMTNFR001400OJE3100000France
0.01%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4100000United States
0.01%
THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%
AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%
ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%
STELLANTIS NV 4% Mar34 EMTNXS2937308067100000Netherlands
0.01%
APRR SA 0.125% Jan29 EMTNFR0013534278100000France
0.01%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%
KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%
CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%
TELSTRA GROUP 1% Apr30XS2160857798100000Australia
0.01%
VODAFONE INT 4% Feb43XS2586851300100000United Kingdom
0.01%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571100000France
0.01%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8100000France
0.01%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.01%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1100000Austria
0.01%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%
BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%
THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277100000France
0.01%
ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%
NTT FINANCE 0.342% Mar30XS2305026929100000Japan
0.01%
GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%
URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%
ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%
COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%
BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%
BERKSHIRE HAT 0.5% Jan41XS2280780771150000United States
0.01%
BANK OF AMER VAR May32 EMTNXS2345798271100000United States
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%
THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%
URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.01%
BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4100000France
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%
APPLE INC 0.5% Nov31XS2079716937100000United States
0.01%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%
BPCE 0.25% Jan31FR0014001G37100000France
0.01%
ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%
AMERICAN TOWE 1% Jan32XS2227906208100000United States
0.01%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%
ALPHABET INC 4% May54XS3064430385100000United States
0.01%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601100000Germany
0.01%
LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%
URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.01%
LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%
PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%
URW SE 1.375% May33 EMTNFR0014003MI6100000France
0.01%
LINDE PLC 1.625% Mar35XS2463961677100000United States
0.01%
ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181100000Australia
0.01%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260100000United States
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695100000United States
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42370000Germany
0.01%
BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%
DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089866000Germany
0.00%
WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%
GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.00%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ050000France
0.00%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK9550000France
0.00%
BMW INTL INV 3.25% Nov28 EMTNXS282382571150000Germany
0.00%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%
E.ON SE 3.5% Mar32 EMTNXS279195990650000Germany
0.00%
DHL AG 3% Mar30 EMTNXS303204547150000Germany
0.00%
INNOGY FINANC 1.25% Oct27 EMTNXS170272927550000Germany
0.00%
DHL AG 3% Nov31 EMTNXS322949618050000Germany
0.00%
BMW INTL INV 3.125% Jul29 EMTNXS298233240050000Germany
0.00%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q750000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS204750092655000Germany
0.00%
BMW FINANCE N 3.625% May32 EMTNXS337978215750000Germany
0.00%
E.ON SE 3.75% Jan36XS274760010950000Germany
0.00%
SIEMENS FINAN 1% Sep27XS187412803350000Germany
0.00%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266550000Germany
0.00%
E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.00%
DHL AG 3.75% Nov37 EMTNXS322949910150000Germany
0.00%
E.ON SE 3.448% Jan34 EMTNXS327480537650000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.00%
DEUTSCHE TELE 3.875% Apr38 EMTNXS335613082650000Germany
0.00%
BMW FINANCE N 4% May36 EMTNXS337978223150000Germany
0.00%
E.ON SE 4% Jan40 EMTNXS297848216950000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
0.00%
E.ON INTL FIN 3% Sep31 EMTNXS317159188950000Germany
0.00%
E.ON SE 1.625% May29 EMTNXS161641111950000Germany
0.00%
DEUTSCHE TELE 3.25% Jun35XS294876855650000Germany
0.00%
E.ON SE 1.625% Mar31 EMTNXS246351899850000Germany
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U540000Germany
0.00%
SIEMENS FINAN 1.75% Feb39 EMTNXS195518793248000Germany
0.00%
GRENKE FINANC 5.125% Jan29 EMTNXS290558247933000Germany
0.00%
BMW INTL INV 3.5% Jan33 EMTNXS298233231935000Germany
0.00%
E.ON SE 3.5% Apr33 EMTNXS297859498933000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8232000Germany
0.00%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%
SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%
BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%
BMW FINANCE N 4.125% Oct33 EMTNXS269877391325000Germany
0.00%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%
BMW FINANCE N 2.625% Jan29 EMTNXS328051885625000Germany
0.00%
DT LUFTHANSA 4.125% Sep32 EMTNXS289298819220000Germany
0.00%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU915000Germany
0.00%
E.ON SE 4.125% Mar44 EMTNXS27919606649000Germany

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com