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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1223
ETF rank
$1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$173.69
Share price
0.17%
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Change (1 year)
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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1847

Full holdings list

Weight %NameISINShares HeldCountry
0.41%
AXA SA VAR May49 EMTNXS17996116424725000France
0.31%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I53500000France
0.30%
CITIGROUP INC VAR May32 EMTNXS25778263863469000United States
0.29%
UBS GROUP VAR Nov28 EMTNCH05764021813416000Switzerland
0.26%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92900000Germany
0.25%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT42900000Germany
0.25%
CAPGEMINI SE 3.5% Sep34FR0014012S893100000France
0.25%
SAP SE 1.625% Mar31DE000A2TSTG33100000Germany
0.25%
NATIONWIDE BL VAR Jan36 EMTNXS29867306172891000United Kingdom
0.24%
MUNICH RE VAR May49XS18434483142800000Germany
0.23%
ASR NEDERLAND VAR Dec43XS25545818302263000Netherlands
0.23%
UPJOHN FINANC 1.908% Jun32XS21939831082991000United States
0.23%
CELLNEX FINAN 2% Feb33 EMTNXS23002930032900000Spain
0.22%
AMERICAN HOND 0.3% Jul28XS23631173212670000United States
0.22%
NN GROUP NV VAR Nov43 EMTNXS26166526372340000Netherlands
0.21%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62300000France
0.21%
AUST & NZ BAN VAR Feb33 EMTNXS25771279672313000Australia
0.21%
BOUYGUS SA 5.375% Jun42FR001400DNF52300000France
0.21%
FORD MOTOR CR 4.445% Feb30 EMTNXS27672469082350000United States
0.21%
BPCE VAR Feb36 EMTNFR001400XLI12500000France
0.21%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092350000United States
0.21%
WAL-MART STOR 4.875% Sep29XS04531339502275000United States
0.21%
JAB HOLDINGS 2% May28DE000A19HCX82400000Luxembourg
0.21%
NEXI 2.125% Apr29XS23325904752460000Italy
0.21%
VISA INC 2% Jun29XS24799415722413000United States
0.20%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919702207000United States
0.20%
MICROSOFT COR 3.125% Dec28XS10017492892266000United States
0.20%
CITIGROUP INC VAR Sep33XS25363626222339000United States
0.20%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.20%
AUST & NZ BAN VAR Jul35XS29867209072350000Australia
0.20%
SANTANDER UK VAR Feb30 EMTNXS32958291402300000United Kingdom
0.20%
DASSAULT SYST 0.375% Sep29FR00134445512500000France
0.20%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362400000Germany
0.20%
SANOFI SA 1.875% Mar38FR00133243732800000United States
0.20%
DASSAULT SYST 3.375% Jun31FR00140191472300000France
0.20%
KONINKLIJKE K 3.875% Feb36XS27644556192300000Netherlands
0.20%
UBS GROUP VAR Apr32CH11743357402340000Switzerland
0.20%
DHL AG 3.5% Mar36 EMTNXS27844157182305000Germany
0.20%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042250000United States
0.20%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052313000United States
0.20%
JAB HOLDINGS 2.5% Jun29DE000A1919H22300000Luxembourg
0.20%
LLOYDS BK GR VAR May35 EMTNXS30693383362237000United Kingdom
0.19%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582300000Germany
0.19%
IBM CORP 4% Feb43XS25837426682375000United States
0.19%
AMERICAN EXPR VAR May32XS30157614582250000United States
0.19%
UBS GROUP 0.25% Feb28CH05952055242300000Switzerland
0.19%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312400000Spain
0.19%
UNITED UTIL W 3.75% May34 EMTNXS27716613572250000United Kingdom
0.19%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756552600000United States
0.19%
SAP SE 1.25% Mar28DE000A2TSTF52200000Germany
0.19%
DANSKE BANK A VAR Jun30 EMTNXS26374218482071000Denmark
0.19%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652200000United Kingdom
0.19%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202150000United Kingdom
0.19%
FORD MOTOR CR 4.165% Nov28XS28225756482050000United States
0.19%
FIDELITY NATL 2% May30XS18434359232250000United States
0.18%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482120000United Kingdom
0.18%
JEFFERIES GRO 4.5% Jul33XS34357045752100000United States
0.18%
BARCLAYS PLC VAR May36 EMTNXS28311956442000000United Kingdom
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%
BANQ FED CRD VAR Jan35FR001400WJH92000000France
0.18%
MORGAN STANLE VAR Mar35 EMTNXS27903338892025000United States
0.18%
DANSKE BANK A VAR Jan31XS25735695761930000Denmark
0.17%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ42300000France
0.17%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655461950000United States
0.17%
MILEWAY 3.875% Jul30 EMTNXS34393070452000000Luxembourg
0.17%
JAB HOLDINGS 1% Dec27DE000A2SBDE02000000Luxembourg
0.17%
CHUBB INA HLD 1.55% Mar28XS17857957631992000United States
0.17%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152000000United Kingdom
0.17%
SARTORIUS FIN 4.875% Sep35XS26763954081900000Germany
0.17%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431866000Netherlands
0.17%
UBS GROUP VAR Mar32 EMTNCH12559150141832000Switzerland
0.17%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221900000Germany
0.17%
MASTERCARD IN 2.1% Dec27XS13270284591900000United States
0.17%
NASDAQ INC 4.5% Feb32XS26436739521820000United States
0.17%
BANK OF IRELA VAR Nov29XS27173013651800000Ireland
0.16%
ELIA TRANS BE 3.75% Jan36BE63491188001900000Belgium
0.16%
AMERICAN EXPR VAR Jun34XS34089687441900000United States
0.16%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800211900000United Kingdom
0.16%
BRITISH TELEC 3.75% May31 EMTNXS25828140391850000United Kingdom
0.16%
FISERV INC 4.5% May31XS26262882571830000United States
0.16%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21700000France
0.16%
MYLAN NV 3.125% Nov28XS14924580441834000United States
0.16%
ONCOR ELECTRI VAR Nov56XS33720065621882000United States
0.16%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261890000United Kingdom
0.16%
CITIGROUP INC VAR Jul36XS30868511051902000United States
0.16%
URW SE VAR PERPFR001400Y8Z51900000France
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%
DANSKE BANK A VAR Jan32 EMTNXS27418088981775000Denmark
0.16%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401750000United States
0.16%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR71800000Luxembourg
0.16%
KONINKLIJKE K 3.375% Feb35XS30032955191900000Netherlands
0.16%
TALANX AG VAR Dec47XS17298820241800000Germany
0.16%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31700000France
0.16%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872000000Spain
0.16%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734621850000United Kingdom
0.16%
EQT 2.375% Apr28XS24639887951784000Sweden
0.16%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143211775000United Kingdom
0.16%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721669000Australia
0.16%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61800000Germany
0.15%
MACQUARIE GRO 0.35% Mar28XS22653710421840000Australia
0.15%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601750000United States
0.15%
ABBVIE INC 2.125% Nov28XS15209078141775000United States
0.15%
SAP SE 0.375% May29XS21767156671900000Germany
0.15%
CAPGEMINI SE 2.375% Apr32FR00135078781900000France
0.15%
GLOBAL PAY IN 4.875% Mar31XS25979940651686000United States
0.15%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194761740000United States
0.15%
SODEXO SA 1% Apr29XS21633336561850000France
0.15%
DANSKE BANK A VAR May34 EMTNXS27644576641690000Denmark
0.15%
SWISS RE FIN VAR Jun52 EMTNXS21819591101900000United States
0.15%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962071700000Italy
0.15%
UBS GROUP VAR Jan31 EMTNCH12363633911660000Switzerland
0.15%
EURONEXT NV 1.125% Jun29XS20099433791840000Netherlands
0.15%
KLEPIERRE SA 2% May29 EMTNFR00135122331800000France
0.15%
FISERV FUNDIN 2.875% Jun28XS30606568841740000United States
0.15%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361774000United States
0.15%
FISERV FUNDIN 3.5% Jun32XS30606600501800000United States
0.15%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711900000Spain
0.15%
CELLNEX TELEC 1.875% Jun29XS21936586191800000Spain
0.15%
UBS GROUP VAR Mar29CH12147971721550000Switzerland
0.15%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909651720000United States
0.15%
CARREFOUR SA 4.125% Oct28FR001400D0F91700000France
0.15%
TELEFONICA EM 2.592% May31 EMTNXS24845870481800000Spain
0.15%
TAKEDA PHARM 2% Jul40XS21985823012297000Japan
0.15%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF72200000Luxembourg
0.15%
ABBVIE INC 0.75% Nov27XS20556469181734000United States
0.15%
FAIRFAX FINL 2.75% Mar28XS17946759311700000Canada
0.15%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01700000France
0.15%
SANTANDER UK VAR Sep29 EMTNXS23857910461800000United Kingdom
0.15%
BMS IRELAND C 3.857% Nov38XS32154664111700000United States
0.15%
RELX FINANCE 0.5% Mar28XS21261617641750000United Kingdom
0.15%
ENEL SPA VAR PERPXS29751379641700000Italy
0.15%
BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.15%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241673000United States
0.15%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851651000United Kingdom
0.15%
WOLTERS KLUWE 3.75% Apr31XS25925162101650000Netherlands
0.15%
IDS FIN PLC 4% Oct32 EMTNXS31896977931745000United Kingdom
0.15%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113931700000Spain
0.15%
BANQ FED CRD VAR Sep37 EMTNFR001401AN551700000France
0.15%
SANTANDER UK VAR Feb34 EMTNXS32958265591700000United Kingdom
0.15%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721683000United States
0.15%
CELLNEX FINAN 3.5% May32XS30193004691700000Spain
0.14%
MSD NETHERLAN 3.75% May54XS28254862311925000United States
0.14%
DHL AG 1.625% Dec28 EMTNXS19173586211675000Germany
0.14%
LKQ DUTCH BON 4.125% Mar31XS27773676451650000United States
0.14%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641950000United States
0.14%
ALSTOM S % Jan29FR0014001EW81800000France
0.14%
BANK OF IRELA VAR Jul31 EMTNXS26432340111568000Ireland
0.14%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401791000United States
0.14%
EQT 2.875% Apr32XS24639907751734000Sweden
0.14%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275901700000Germany
0.14%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81700000France
0.14%
FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361650000United States
0.14%
CARREFOUR SA 2.625% Dec27FR00135052601600000France
0.14%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21700000Germany
0.14%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590361650000United Kingdom
0.14%
SOFINA SA 1% Sep28BE00028189961700000Belgium
0.14%
NOMURA HOLDIN 3.459% May30XS30665816641600000Japan
0.14%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348031600000Italy
0.14%
MOODY S CORP 0.95% Feb30XS20100382271708000United States
0.14%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725681648000United Kingdom
0.14%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081600000United Kingdom
0.14%
UNICAJA ES VAR Jun33 EMTNES02809070661600000Spain
0.14%
ZURICH FINANC VAR Sep50 EMTNXS21899703171699000Switzerland
0.14%
FRESENIUS MED 1.5% May30 EMTNXS21787691591686000Germany
0.14%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061800000Germany
0.14%
NEXI 3.875% May31XS30770187141540000Italy
0.14%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221750000United States
0.13%
MORGAN STANLE VAR Apr33XS24040282301805000United States
0.13%
AHOLD DELHAIZ 3.875% Mar36XS27800255111550000Netherlands
0.13%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161550000United Kingdom
0.13%
KKR GR FIN CO 1.625% May29XS19989049211620000United States
0.13%
MASTERCARD IN 1% Feb29XS24480148081609000United States
0.13%
EUROFINS SCIE 4.75% Sep30XS26768831141488000Luxembourg
0.13%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391510000United States
0.13%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951631000United Kingdom
0.13%
EXOR NV 3.75% Feb33XS27644054321520000Netherlands
0.13%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS61500000Germany
0.13%
GECINA 2% Jun32 EMTNFR00132663681700000France
0.13%
SEVERN TRENT 4% Mar34 EMTNXS27757282691510000United Kingdom
0.13%
VISA INC 3.125% May33XS30637245981550000United States
0.13%
DHL AG 1% May32 EMTNXS21771228971724000Germany
0.13%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097061550000United Kingdom
0.13%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61700000Germany
0.13%
ORANGE VAR PERPFR001400OXS41500000France
0.13%
BERTELSMANN S 1.5% May30 EMTNXS21765586201600000Germany
0.13%
CRDT AGR ASSR 5.125% Dec38 EMTNFR001401B6431500000France
0.13%
INTERPARKING 3.875% Sep31 EMTNBE03903714341500000Belgium
0.13%
KLEPI 1.625% Dec32 EMTNFR00133006051700000France
0.13%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601490000United Kingdom
0.13%
CELLNEX FINAN 3% Jan31 EMTNXS32679079651500000Spain
0.13%
CTP NV 4.75% Feb30 EMTNXS27599892341400000Netherlands
0.13%
ORANGE 0.75% Jun34 EMTNFR0014004A061900000France
0.13%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491771000United States
0.13%
BANK OF IRELA VAR Mar33 EMTNXS25611826221369000Ireland
0.13%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791500000Germany
0.13%
NOVO NORDISK 3.625% May37 EMTNXS30025558221500000Denmark
0.13%
MILEWAY 4.375% Jul33 EMTNXS34393071281500000Luxembourg
0.13%
EXOR NV 3.75% Nov35XS32218640131480000Netherlands
0.13%
VISA INC 3.5% May37XS30637247541490000United States
0.13%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071500000France
0.13%
URW SE VAR PERPFR0014012J641500000France
0.13%
FISERV FUNDIN 4% Jun36XS30606605631525000United States
0.13%
DHL AG 0.75% May29 EMTNXS21771226241504000Germany
0.12%
LIBERTY MUTUA 3.875% Sep35XS31856621631500000United States
0.12%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481638000United States
0.12%
GEN MOTORS FI 0.65% Sep28XS23842743661500000United States
0.12%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451350000United States
0.12%
DXC CAPITAL F 4.25% Dec30XS32475881091396000United States
0.12%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381430000Australia
0.12%
ORANGE VAR PERP EMTNFR0014010IV21500000France
0.12%
URW SE 0.75% Oct28 EMTNFR0014003MJ41500000France
0.12%
WOLTERS KLUWE 3.25% Mar29XS27788642101400000Netherlands
0.12%
KONINKLIJKE K 3.875% Jul31XS26380804521400000Netherlands
0.12%
KLEPI 0.625% Jul30 EMTNFR00134307411600000France
0.12%
SAMPO OYJ VAR Sep52 EMTNXS22266452781549000Finland
0.12%
EUROFINS SCIE 0.875% May31XS23431146871622000Luxembourg
0.12%
NOVARTIS FINA 1.7% Aug38XS17690416061763000United States
0.12%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31600000France
0.12%
ABBVIE INC 1.25% Nov31XS20556472131550000United States
0.12%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271380000United States
0.12%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821345000Sweden
0.12%
ELIA GROUP SA 3.875% Jun31BE63527057821400000Belgium
0.12%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141380000Japan
0.12%
VERIZON COMM 3.75% Feb36 EMTNXS27705149461450000United States
0.12%
AVIVA PLC VAR Aug56 EMTNXS30340737521420000United Kingdom
0.12%
TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.12%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.12%
BAUSPARK WUES 3.375% May30DE000WBP0BM51400000Germany
0.12%
INVESTOR AB 2.75% Jun32XS24812876341450000Sweden
0.12%
SANDOZ FINANC 4.5% Nov33XS27159419491300000Netherlands
0.12%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161388000Sweden
0.12%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431500000France
0.12%
FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621388000United States
0.12%
IBM CORP 0.65% Feb32XS21150918081610000United States
0.12%
ICADE 4.375% May35FR001400ZRC61500000France
0.12%
RCI BANQUE 4.25% May34 EMTNFR00140173K51400000France
0.12%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683511350000Japan
0.12%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551450000Denmark
0.12%
ABERTIS INFRA 1.875% Mar32XS20556520561500000Spain
0.12%
KONINKLIJKE K 1.125% Sep28XS14855334311400000Netherlands
0.12%
GSK CAPITAL B 3.25% Nov36XS29336927531388000United Kingdom
0.12%
VISA INC 2.375% Jun34XS24799420341460000United States
0.12%
GEN MOTORS FI 3.1% Aug29XS31400758161350000United States
0.12%
TELEFONICA EM 1.807% May32 EMTNXS21774422951500000Spain
0.12%
EDENRED 1.375% Jun29FR00135185371400000France
0.12%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41300000France
0.12%
UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.12%
NIBC BANK NV 6% Nov28 EMTNXS27138017801200000Netherlands
0.12%
EURAZEO SE 4.625% Apr31FR0014017VR81300000France
0.12%
SANOFI SA 1.375% Mar30FR00133243571400000United States
0.11%
VISA INC 3.875% May44XS30637250581385000United States
0.11%
ALSTOM S 0.5% Jul30FR0014004R721500000France
0.11%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331490000Australia
0.11%
VERIZON COMM 1.125% Sep35XS23207601141734000United States
0.11%
GECINA 1.625% May34 EMTNFR00134222271600000France
0.11%
RCI BANQUE 5% Nov33 EMTNFR001401AXC51300000France
0.11%
INVESTEC VAR Feb31 EMTNXS29912892031300000United Kingdom
0.11%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741460000Japan
0.11%
NERVAL SAS 2.875% Apr32FR0014009OK51400000France
0.11%
SOFINA SA 3.707% Nov33BE03902653471300000Belgium
0.11%
PFIZER NETHER 3.875% May37XS30193212001300000United States
0.11%
KONINKLIJKE K 0.875% Nov33XS24068900661600000Netherlands
0.11%
EUROFINS SCIE 4% Jul29XS24916641371270000Luxembourg
0.11%
UNITED UTIL W 3.75% Aug35XS31449711271350000United Kingdom
0.11%
AGEAS VAR May56BE63637678211300000Belgium
0.11%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991359000United Kingdom
0.11%
COVIVIO 1.625% Jun30FR00135192791400000France
0.11%
INVESTOR AB 4% Mar38 EMTNXS30320459841270000Sweden
0.11%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330391300000Belgium
0.11%
3I GROUP 4.875% Jun29XS26262892221220000United Kingdom
0.11%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21300000France
0.11%
ICG PLC 2.5% Jan30XS24136722341311000United Kingdom
0.11%
FIDELITY NATL 1% Dec28XS20856555901327000United States
0.11%
IBM CORP 1.75% Jan31XS19451108611364000United States
0.11%
UNICAJA ES VAR Feb29 EMTNES02809070331200000Spain
0.11%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931200000Spain
0.11%
NASDAQ INC 1.75% Mar29XS18434426221300000United States
0.11%
MCDONALD S CO 3% May34XS24862853771347000United States
0.11%
JAB HOLDINGS 5% Jun33DE000A3LJPA81200000Luxembourg
0.11%
PROLOGIS EURO 0.375% Feb28XS21124755091304000United States
0.11%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW71200000Luxembourg
0.11%
CAISSE NA REA 4.375% May35FR001400ZUC01300000France
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561200000Netherlands
0.11%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.11%
RED ELECTRICA 3% Jan34 EMTNXS27442993351300000Spain
0.11%
COLONIAL SFL 0.5% Apr28FR00140060E71300000Spain
0.11%
CENCORA INC 3.625% May32XS30712463781250000United States
0.11%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021200000Sweden
0.11%
TELIA CO AB VAR Jun83XS24437496481250000Sweden
0.11%
ELI LILLY & C 2.125% Jun30XS12407512291280000United States
0.11%
INTL DIST SER 5.25% Sep28XS26739696501200000United Kingdom
0.11%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV01200000France
0.11%
NATIONWIDE BL VAR Apr34XS28014516541200000United Kingdom
0.11%
LIBERTY MUTUA 4.625% Dec30XS25616473681150000United States
0.11%
BPCE VAR Feb39 EMTNFR0014016L411300000France
0.11%
IBM CORP 1.2% Feb40XS21150920121825000United States
0.11%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051171175000United Kingdom
0.11%
GREAT-WEST LI 4.7% Nov29XS25523627041140000Canada
0.11%
ACHMEA 2 3/4 12/10/27XS29583826451200000Netherlands
0.11%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491510000Denmark
0.11%
BPCE VAR Oct46FR0014005V671400000France
0.11%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261225000Italy
0.11%
TELIA CO AB 3.625% Feb32XS25898289411200000Sweden
0.11%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831200000Sweden
0.11%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071209000United Kingdom
0.11%
EURONEXT NV 0.75% May31DK00304864021350000Netherlands
0.11%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.11%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.11%
MANPOWERGROUP 3.75% Dec30XS32470248241200000United States
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
0.10%
UBS GROUP 0.875% Nov31CH11422316901400000Switzerland
0.10%
CRITERIA CAIX 3.5% Oct29XS29098253791200000Spain
0.10%
TAKEDA PHARMA 3% Nov30XS18434493951200000Japan
0.10%
BRAMBLES FINA 4.25% Mar31XS25964585911150000Australia
0.10%
CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.10%
EUROFINS SCIE 3.875% Feb33XS31351572981200000Luxembourg
0.10%
COVIVIO 1.125% Sep31FR00134472321400000France
0.10%
SAGE GROUP 3.821% Feb33 EMTNXS33043049451200000United Kingdom
0.10%
DSV FINANCE B 3.5% Jun29XS28504396421180000Denmark
0.10%
GRP BRUXELLES 3.125% Sep29BE00028765721200000Belgium
0.10%
TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.10%
TELEFONICA 5.875% Feb33 EMTNXS01628690761056000Spain
0.10%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971156000Sweden
0.10%
DXC CAPITAL F 0.95% Sep31XS23847167211410000United States
0.10%
GECINA 1.375% Jan28 EMTNFR00132842051200000France
0.10%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561150000United Kingdom
0.10%
LSEG NTHRLND 3% Nov31XS32259888261200000United Kingdom
0.10%
SOFTBANK CORP 3.936% Jun32XS33174606191186000Japan
0.10%
INMOBILIARIA 2.5% Nov29XS17256781941200000Spain
0.10%
AMERICAN HOND 3.5% Jun31XS31059830531200000United States
0.10%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.10%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421156000Denmark
0.10%
BANK OF IRELA VAR Aug34 EMTNXS28179246601150000Ireland
0.10%
HELVETIA EURO VAR Sep41XS21970766511272000Switzerland
0.10%
JEFFERIES GRO 4% Apr29 EMTNXS28019637161150000United States
0.10%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101200000United Kingdom
0.10%
ABBVIE INC 2.125% Jun29XS21259149161200000United States
0.10%
GLAXOSMITHKLI 1.375% Sep29XS16815203561240000United Kingdom
0.10%
DEUTSCHE BOER VAR Sep52 EMTNDE000A5GS5N41200000Germany
0.10%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371150000Netherlands
0.10%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21300000Germany
0.10%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930916000France
0.10%
MAPFRE 2.875% Apr30ES02242441051200000Spain
0.10%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621260000Australia
0.10%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731200000Spain
0.10%
MERLIN PROPER 1.875% Dec34XS20892298061400000Spain
0.10%
OP CORPORATE VAR Jan35 EMTNXS29885554261156000Finland
0.10%
BLACKSTONE HL 3.5% Jun34XS24851327601200000United States
0.10%
ITV PLC 4.25% Jun32 EMTNXS28383911701156000United Kingdom
0.10%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931200000United States
0.10%
ENEL SPA VAR PERPXS32710422541200000Italy
0.10%
CENCORA INC 2.875% May28XS30712462951150000United States
0.10%
FIDELITY NATL 3.45% Mar30XS33097000631150000United States
0.10%
WENDEL SE 3.75% Aug33FR00140122411200000France
0.10%
ROCHE FINANCE 3.355% Feb35XS25920884001156000United States
0.10%
GECINA 0.875% Jan33 EMTNFR0014007VP31400000France
0.10%
TDC NET AS 5% Aug32 EMTNXS30603052351150000Denmark
0.10%
TDC NET AS 4.625% Oct33 EMTNXS32047467161200000Denmark
0.10%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631200000Spain
0.10%
COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.10%
BANCO SANTAND VAR Jun29 EMTNXS23574172571200000Spain
0.10%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.10%
WPP FINANCE 1.625% Mar30 EMTNXS12055481641230000United Kingdom
0.10%
TELE2 AB 2.125% May28 EMTNXS19071507801156000Sweden
0.10%
ACHMEA BV VAR Nov44 EMTNXS28098595361104000Netherlands
0.10%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241170000Germany
0.10%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991150000Australia
0.10%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991170000Sweden
0.10%
KLEPI 1.25% Sep31 EMTNFR00132038251300000France
0.10%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041150000France
0.10%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.10%
NN BANK NV 0.5% Sep28 EMTNXS23884497581200000Netherlands
0.10%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721160000Germany
0.10%
ALPHABET INC 3.375% May37XS30644254681238000United States
0.10%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471100000New Zealand
0.10%
CTP NV 1.5% Sep31 EMTNXS23905468491306000Netherlands
0.10%
WOLTERS KLUWE 3.625% Jun33XS33959177611150000Netherlands
0.10%
ELLEVIO AB 3.75% May35XS30442997691156000Sweden
0.10%
IDS FIN PLC 4.5% Jul33 EMTNXS34319591571150000United Kingdom
0.10%
BANCO BILBAO 4.375% Oct29XS25452061661100000Spain
0.10%
BRISTOL-MYERS 1.75% May35XS12267485121340000United States
0.10%
FISERV INC 3.75% Oct30XS34109408971150000United States
0.10%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429231200000United States
0.10%
BOOKING HLDS 4.5% May46XS30700323651200000United States
0.10%
WOLTERS KLUWE 3.375% Mar32XS30192968401130000Netherlands
0.10%
FRESENIUS FIN 3% Jan32XS15543738341145000Germany
0.10%
WOLTERS KLUWE 3% Sep30XS31014332441150000Netherlands
0.10%
FINECO BANK VAR May32 EMTNIT00057101391122000Italy
0.10%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831100000Spain
0.10%
RED ELECTRICA VAR PERPXS25523694691100000Spain
0.10%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401100000Sweden
0.10%
FISERV INC 4.25% Jun34XS34109411921150000United States
0.10%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851150000United Kingdom
0.10%
ANZ NZ INTL/L 2.993% Mar28XS30238097031100000New Zealand
0.10%
NASDAQ INC 0.9% Jul33XS23699066441361000United States
0.10%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731270000Netherlands
0.10%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.10%
IBM CORP 0.3% Feb28XS21150917171150000United States
0.10%
CRED AGRICOLE VAR Apr36FR001400PGC01100000France
0.10%
JAB HOLDINGS 4.375% May35DE000A4EA5P21100000Luxembourg
0.10%
FRESENIUS SE 2.875% May30 EMTNXS24828722511122000Germany
0.10%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK21100000France
0.10%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781190000United States
0.10%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242671150000United Kingdom
0.10%
ACEF HOLDING 0.75% Jun28XS23513014991156000Luxembourg
0.10%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM81100000France
0.10%
SAMPO OYJ VAR May49XS19957162111100000Finland
0.10%
CAPITAL ONE F 1.65% Jun29XS20103314401156000United States
0.10%
NIBC BANK NV 3.5% Jun30XS30877265951100000Netherlands
0.10%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911100000Spain
0.10%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.10%
SODEXO SA 1% Jul28XS22039961321140000France
0.10%
ACHMEA BANK N 2.5% May28XS30665649001100000Netherlands
0.10%
EXOIM 1.75 Jan28 Call Oct27XS17538089291100000Netherlands
0.10%
INTERPARKING 4.375% Sep34 EMTNBE03903724401100000Belgium
0.10%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271210000Italy
0.10%
DANSKE BANK A VAR Nov28 EMTNXS27159180201033000Denmark
0.10%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771100000Japan
0.10%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.10%
UNICAJA ES VAR Jun31 EMTNES02809070581100000Spain
0.10%
BUREAU VERITA 3.125% Nov31FR001400TWD71100000France
0.10%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831200000Spain
0.09%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681100000France
0.09%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261761000Germany
0.09%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611225000Sweden
0.09%
MAPSM 4 1/2 06/09/37ES02242441391100000Spain
0.09%
NOVARTIS FINA % Sep28XS22359962171150000United States
0.09%
MERCIALYS 2.5% Feb29FR0014008JQ41100000France
0.09%
ABANCA CORP VAR Apr30 EMTNES02659360561000000Spain
0.09%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661080000United Kingdom
0.09%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V391100000France
0.09%
HANNOVER RUEC 1.125% Apr28XS18084827461100000Germany
0.09%
KONINKLIJKE K 3.5% May34XS32857792551100000Netherlands
0.09%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941100000Australia
0.09%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.09%
ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.09%
MICROSOFT COR 2.625% May33XS09228853621109000United States
0.09%
WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.09%
BRAMBLES USA 3.625% Apr33XS30385447901072000Australia
0.09%
SCOR SE VAR Sep55FR0014012HQ01100000France
0.09%
NASDAQ INC 0.875% Feb30XS20100328811150000United States
0.09%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171100000Spain
0.09%
FISERV INC 1.625% Jul30XS18434341081154000United States
0.09%
NN GROUP NV VAR Mar43 EMTNXS25264861591000000Netherlands
0.09%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571117000United Kingdom
0.09%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011050000United Kingdom
0.09%
ORANGE VAR PERPFR00140005L71100000France
0.09%
SANDOZ FINANC 4% Mar35XS30320135111050000Netherlands
0.09%
BUREAU VERITA 3.5% May36FR001400Q6S41100000France
0.09%
MERCK & CO IN 2.5% Oct34XS10289418931159000United States
0.09%
DHL AG 3.375% Jul33 EMTNXS26444230351054000Germany
0.09%
SEGRO CAPITAL 0.5% Sep31XS23600414741235000United Kingdom
0.09%
ELI LILLY & C 1.7% Nov49XS20759380061698000United States
0.09%
DHL AG 1% Dec27 EMTNXS17345333721058000Germany
0.09%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ61000000France
0.09%
GECINA 1% Jan29 EMTNFR00132050691100000France
0.09%
MACQUARIE GRO 0.943% Jan29XS24332067401090000Australia
0.09%
SAP SE 1.375% Mar30DE000A2G8VU31100000Germany
0.09%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091100000Germany
0.09%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671196000Australia
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%
RELX FINANCE 0.875% Mar32XS21261620691200000United Kingdom
0.09%
EXOR NV 2.25% Apr30XS21598875901069000Netherlands
0.09%
VESTAS WIND S 2% Jun34 EMTNXS24499295171183000Denmark
0.09%
GECINA 1.625% Mar30 EMTNFR00133229891100000France
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521921070000United States
0.09%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841095000Switzerland
0.09%
ALLIANZ 3% Mar28DE000A1HG1K61000000Germany
0.09%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.09%
BMW FINANCE N 3.625% May35 EMTNXS26259687761050000Germany
0.09%
GRP BRUXELLES 4% May33BE00029381901000000Belgium
0.09%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181100000Spain
0.09%
MAPFRE VAR Sep48ES02242440971000000Spain
0.09%
ING GROEP NV VAR Feb35XS27642647891000000Netherlands
0.09%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411156000Denmark
0.09%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984031100000New Zealand
0.09%
CRDT AGR ASSR VAR Jan48FR00133121541000000France
0.09%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461200000Netherlands
0.09%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31210000Germany
0.09%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981261000000United States
0.09%
FIDELITY NATL 2.95% May39XS18434361451185000United States
0.09%
EQT 0.875% May31XS23385703311140000Sweden
0.09%
EXOR NV 0.875% Jan31XS22831886831110000Netherlands
0.09%
QBE INSURANCE VAR Jun37 EMTNXS34019016501000000Australia
0.09%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE21052000Germany
0.09%
CTP NV 1.25% Jun29 EMTNXS23560305561050000Netherlands
0.09%
MCDONALDS COR 2.625% Jun29XS10759957681000000United States
0.09%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531950000United Kingdom
0.09%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752881400000Spain
0.09%
SIRIUS REAL E 4% Jan32XS29734779901000000Germany
0.09%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51000000Germany
0.09%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703950000Italy
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696851008000Italy
0.09%
TDC NET AS 6.5% Jun31XS2615584328900000Denmark
0.08%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.08%
UBS GROUP 0.625% Feb33CH05952055321200000Switzerland
0.08%
MORGAN STANLE VAR May32XS24463864301000000United States
0.08%
RAIFFEISEN BK VAR Jun33XS23534736921000000Austria
0.08%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531158000Sweden
0.08%
AT&T INC 2.45% Mar35XS11963800311111000United States
0.08%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975925000Italy
0.08%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285431000000Denmark
0.08%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.08%
NATL AUSTRALI 3.125% Feb30XS2888621922950000Australia
0.08%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130581000000France
0.08%
LSEG NTHRLND 0.75% Apr33XS23272998841162000United Kingdom
0.08%
AT&T INC 3.55% Dec32XS0866310088960000United States
0.08%
ELISA OYJ 2.875% May30XS3070067072966000Finland
0.08%
UBS GROUP 0.65% Sep29 EMTNCH04947344181031000Switzerland
0.08%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163971000United Kingdom
0.08%
AXA SA VAR Oct41XS23143121791075000France
0.08%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251030000Finland
0.08%
TELIA CO AB 0.125% Nov30XS22641619641088000Sweden
0.08%
ORANGE VAR PERP EMTNFR00140194B01000000France
0.08%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738950000United States
0.08%
GRP BRUXELLES 0.125% Jan31BE00027674821100000Belgium
0.08%
MCDONALD S CO 0.875% Oct33XS23932366951159000United States
0.08%
LSEG NTHRLND 0.25% Apr28XS2327299298975000United Kingdom
0.08%
EURONEXT NV 1.5% May41DK00304865921360000Netherlands
0.08%
ORIX CORP 4.477% Jun28 EMTNXS2583644146900000Japan
0.08%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219921000United Kingdom
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5900000France
0.08%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.08%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261000000Sweden
0.08%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801000000Germany
0.08%
MANCHESTER AG 4% Mar35 EMTNXS3024074950939000United Kingdom
0.08%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.08%
MCDONALD S CO 1.6% Mar31XS19637452341000000United States
0.08%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261000000Belgium
0.08%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211960000United Kingdom
0.08%
ELI LILLY & C 0.625% Nov31XS20759373701052000United States
0.08%
AT&T INC 3.15% Sep36XS16298664321035000United States
0.08%
ABBVIE INC 2.625% Nov28XS2125914833900000United States
0.08%
VERIZON COMM 1.25% Apr30XS1979280937983000United States
0.08%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6900000Germany
0.08%
ERG SPA 0.875% Sep31 EMTNXS23866502741030000Italy
0.08%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611056000Germany
0.08%
EDENRED 3.625% Jun31FR001400IIU3900000France
0.08%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297950000Sweden
0.08%
EXOR NV 1.75% Oct34XS20588886161090000Netherlands
0.08%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.08%
ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000Germany
0.08%
MUNICH RE VAR May41XS22218456831000000Germany
0.08%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452970000Sweden
0.08%
VODAFONE 1.6% Jul31 EMTNXS1463101680976000United Kingdom
0.08%
MORGAN STANLE VAR Feb31XS2292263121981000United States
0.08%
IBM CORP 1.25% Feb34XS24427651241070000United States
0.08%
ABERTI 3% Mar31 EMTNXS1967636199900000Spain
0.08%
ONCOR ELECTRI 3.625% Jun34XS3095367119900000United States
0.08%
NATL GRID ELE 0.872% Nov40XS22641938191400000United Kingdom
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912854000United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE90900000France
0.08%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645900000Spain
0.08%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491270000Japan
0.08%
ORANGE 1.375% Sep49 EMTNFR00134446921600000France
0.08%
APRR SA 3.125% Jan34 EMTNFR001400P728900000France
0.08%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234850000Sweden
0.08%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121900000Finland
0.08%
MERCK & CO IN 1.375% Nov36XS15130624111100000United States
0.07%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981168000Sweden
0.07%
FRESENIUS SE 2.875% Feb29XS1936208419840000Germany
0.07%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949850000Canada
0.07%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701155000Denmark
0.07%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440900000Australia
0.07%
NTT FINANCE 3.359% Mar31XS2778374129850000Japan
0.07%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110850000New Zealand
0.07%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513810000Norway
0.07%
ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.07%
DANSKE BANK A VAR Jun29 EMTNXS2351220814876000Denmark
0.07%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567998000Switzerland
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.07%
TATRA BANKA A VAR Apr30SK4000025201800000Slovakia
0.07%
UNIQA INSURAN VAR Dec41XS2418392143900000Austria
0.07%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.07%
ALPHABET INC 3% May33XS3064423174875000United States
0.07%
BOOKING HLDS 4% May34XS3367613794834000United States
0.07%
CAIXABANK VAR Feb32 EMTNXS2764459363800000Spain
0.07%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821056000Japan
0.07%
SUEZ 5% Nov32 EMTNFR001400DQ92800000France
0.07%
ISLANDSBANKI 4.625% Mar28XS2792180197790000Iceland
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500881000United Kingdom
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380900000Netherlands
0.07%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934828000Finland
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.07%
SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.07%
ORIX CORP 3.78% May29 EMTNXS2770467848800000Japan
0.07%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788906000Italy
0.07%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251000000Germany
0.07%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.07%
EURONEXT NV 2.625% Nov28DK0030555156800000Netherlands
0.07%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571865000United Kingdom
0.07%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.07%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121800000Spain
0.07%
CAPITAL ONE F VAR Sep37XS3486716858800000United States
0.07%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833838000United States
0.07%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.07%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081800000Spain
0.07%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474810000United States
0.07%
NIPPON LIFE I VAR Sep55XS3166439904837000Japan
0.07%
TALANX AG VAR Dec42XS2411241693900000Germany
0.07%
EUROBANK VAR Feb36 EMTNXS2997439935800000Greece
0.07%
IBM 1.5% May29XS1617845679820000United States
0.07%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350900000Switzerland
0.07%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.07%
AXA SA VAR Jul56 EMTNXS3206364690830000France
0.07%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000Spain
0.07%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1800000France
0.07%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.07%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622800000United States
0.07%
VERIZON COMM 1.3% May33XS2176560444932000United States
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391800000Spain
0.07%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376800000Japan
0.07%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982800000Spain
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%
PPI PUBLIC PR 4.125% Apr33 EMTNXS3272260962800000Sweden
0.07%
LLOYDS BK GR VAR May32 EMTNXS2815980664760000United Kingdom
0.07%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090800000Singapore
0.07%
RAIFFEISEN BK VAR Dec32XS2534786590700000Austria
0.07%
DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834778000Germany
0.07%
SECURITAS AB 3.375% May32XS3003424341780000Sweden
0.07%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795800000Switzerland
0.07%
MCDONALD S CO 1.5% Nov29XS1725633413800000United States
0.07%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.07%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL751000000Austria
0.07%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105777000United Kingdom
0.07%
CRED AGRICOLE 3.5% Sep34FR001400SVC3800000France
0.07%
ALPHABET INC 4.375% Nov64XS3224609613850000United States
0.07%
GENERALI 5% Jun48 EMTNXS1428773763720000Italy
0.06%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.06%
HANNOVER RUEC VAR Oct39XS2063350925800000Germany
0.06%
CHUBB INA HLD 1.4% Jun31XS2012102914826000United States
0.06%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121740000Iceland
0.06%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706720000Australia
0.06%
GENERALI 2.124% Oct30 EMTNXS2056491587784000Italy
0.06%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695750000United Kingdom
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342800000Spain
0.06%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484750000Japan
0.06%
CAPGEMINI SE 1.125% Jun30FR0013519071800000France
0.06%
ARION BANKI H 3.625% May30 EMTNXS3010578493733000Iceland
0.06%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396800000Belgium
0.06%
FINECOBANK VAR Feb29 EMTNXS2590759986694000Italy
0.06%
MANDATUM LIFE VAR Dec39XS2831536227700000Finland
0.06%
VERIZON COMM 0.75% Mar32XS2320759884861000United States
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN4700000France
0.06%
AT&T INC TSY 2.35% Sep29XS1907120791750000United States
0.06%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902822000United Kingdom
0.06%
JOHNSON&JOHNS 1.65% May35XS1412266907850000United States
0.06%
AT&T INC TSY 0.8% Mar30XS2051362072793000United States
0.06%
ALPHABET INC 3.125% Nov34XS3224609373754000United States
0.06%
BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.06%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.06%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711750000United Kingdom
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671750000Switzerland
0.06%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.06%
CHUBB INA HLD 0.875% Dec29XS2091606330765000United States
0.06%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000Spain
0.06%
ING GROEP NV VAR Aug33XS2524746687700000Netherlands
0.06%
GENERALI 2.429% Jul31 EMTNXS2201857534759000Italy
0.06%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.06%
AXA SA VAR Mar43 EMTNXS2487052487704000France
0.06%
VONOVIA SE 1% Jan41 EMTNDE000A2871791200000Germany
0.06%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417707000Iceland
0.06%
NYKREDIT VAR Apr35DK0030523113700000Denmark
0.06%
DNB BANK ASA VAR Nov30 EMTNXS2950722616700000Norway
0.06%
UNICAJA ES VAR Sep29 EMTNES0380907081700000Spain
0.06%
ARCADIS NV 4% May31XS3305934823700000Netherlands
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988665000Italy
0.06%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620720000Italy
0.06%
GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.06%
NATL AUSTRALI 2.125% May28XS2484111047700000Australia
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5700000France
0.06%
VONOVIA SE 1.5% Jun41DE000A3E5MK01100000Germany
0.06%
VERIZON COMM 1.375% Nov28XS1405766624721000United States
0.06%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.06%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263710000Iceland
0.06%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080650000Iceland
0.06%
MCDONALDS COR 1.75% May28XS1403264291700000United States
0.06%
POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.06%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200699000United Kingdom
0.06%
EDENRED 3.625% Aug32FR001400QZ47700000France
0.06%
DZ BANK AG VAR Oct35XS3204041266700000Germany
0.06%
TELEFONICA EM 1.957% Jul39XS2020583618940000Spain
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.06%
ALPHABET INC 3.625% May34XS3363386544694000United States
0.06%
MERCIALYS 4% Sep31FR001400SG89700000France
0.06%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622650000Italy
0.06%
SAN 0.95% Oct28 EMTNFR0013213683700000France
0.06%
BARCLAYS PLC VAR May32XS2342060360760000United Kingdom
0.06%
BOOKING HLDS 3.75% Nov37XS2945618549700000United States
0.06%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095690000United Kingdom
0.06%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930700000United States
0.06%
COFACE SA 5.75% Nov33FR001400M8W6600000France
0.06%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.06%
SVENSKA HNDLS 3.75% Feb34XS2767224921650000Sweden
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644650000Denmark
0.06%
BOOKING HLDS 3.75% Mar36XS2776512035676000United States
0.06%
BOOKING HLDS 4% Mar44XS2777442281725000United States
0.06%
ORANGE 1.2% Jul34FR0013433679800000France
0.06%
VONOVIA SE 5% Nov30DE000A30VQB2600000Germany
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.06%
VERIZON COMM 2.625% Dec31XS1146286205679000United States
0.06%
ELISA OYJ 4% Jan29 EMTNXS2695011978625000Finland
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010650000United States
0.06%
IBM 1.75% Mar28XS1375955678650000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.06%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.06%
AGEAS VAR Nov51BE6325355822700000Belgium
0.06%
VERIZON COMM 0.375% Mar29XS2320759538690000United States
0.06%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099755000Germany
0.06%
SUEZ 2.875% May34 EMTNFR001400AFO9700000France
0.06%
COMMERZBANK A VAR Mar29DE000CZ439B6600000Germany
0.06%
POSTNL 4% Oct30XS3145729557640000Netherlands
0.05%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111600000Ireland
0.05%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924650000United Kingdom
0.05%
PROLOGIS EURO 1.5% Feb34XS2439004685750000United States
0.05%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.05%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.05%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.05%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581575000United Kingdom
0.05%
KBC GROUP NV VAR Apr33 EMTNBE0002914951600000Belgium
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515603000Germany
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278600000Portugal
0.05%
SVENSKA HNDLS 3.25% Aug31XS2888395659635000Sweden
0.05%
WUESTENROT&WU VAR Sep41XS2378468420700000Germany
0.05%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946600000France
0.05%
SVENSKA HNDLS 2.625% Sep29XS2527451905630000Sweden
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303650000France
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314600000Germany
0.05%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944700000Finland
0.05%
STOREBRAND LI VAR Sep51XS2325328313682000Norway
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315600000Spain
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008600000Portugal
0.05%
ADECCO INT FI 1.25% Nov29XS1995662027650000Switzerland
0.05%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.05%
SCOR SE VAR Sep51FR0013535101700000France
0.05%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465700000Germany
0.05%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692600000Germany
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825600000Spain
0.05%
TELE2 AB 0.75% Mar31 EMTNXS2314267449683000Sweden
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927600000Norway
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53600000France
0.05%
NATWEST GROUP VAR Aug31 EMTNXS2871577115600000United Kingdom
0.05%
SWISS LIFE FI 0.5% Sep31CH1130818847702000Switzerland
0.05%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.05%
SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176600000Portugal
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.05%
BPCE VAR Jan34 EMTNFR001400WP90600000France
0.05%
TERNA RETE 3.125% Feb32 EMTNXS3003427872600000Italy
0.05%
COVIVIO 2.375% Feb28XS1772457633586000France
0.05%
JOHNSON&JOHNS 3.7% Feb55XS3005215689649000United States
0.05%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601600000Spain
0.05%
ANIMA HOLDING 1.5% Apr28XS2331921390600000Italy
0.05%
RED ELECTRICA 3.375% Jul32XS2838500218600000Spain
0.05%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25600000France
0.05%
PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.05%
BANCO BPM SPA VAR Jan30IT0005580136550000Italy
0.05%
BOOKING HLDS 3.625% Nov35XS3224498363600000United States
0.05%
ABN AMRO BANK 3% Oct31XS2910610364600000Netherlands
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163560000Netherlands
0.05%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096600000Sweden
0.05%
GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.05%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.05%
MORGAN STANLE VAR Mar29XS2595028536550000United States
0.05%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.05%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709550000Germany
0.05%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147589000United Kingdom
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446580000United Kingdom
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210600000Spain
0.05%
CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351545000Portugal
0.05%
AHOLD DELHAIZ 0.375% Mar30XS2317288301630000Netherlands
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750600000France
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117600000France
0.05%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.05%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507605000United Kingdom
0.05%
DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.05%
WENDEL SE 1.375% Jan34FR0014006VH2700000France
0.05%
NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.05%
URW SE 1.875% Jan31 EMTNFR0013332996600000France
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063580000Japan
0.05%
MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.05%
HANNOVER RUEC VAR Oct40XS2198574209600000Germany
0.05%
ICADE 1% Jan30FR0014007NF1600000France
0.05%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.05%
GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.05%
GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.05%
AIB GROUP PLC VAR Feb29XS2555925218499000Ireland
0.05%
COFACE SA 6% Sep32FR001400CSY7500000France
0.05%
VERIZON COMM 0.875% Mar32XS2052320954628000United States
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284550000Sweden
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090530000Portugal
0.05%
GENERALI 4.083% Jul35 EMTNXS2971648725550000Italy
0.05%
MORGAN STANLE VAR Oct29XS2250008245561000United States
0.05%
ELI LILLY & C 1.125% Sep51XS23861865761050000United States
0.05%
ATRADIUS CRED 5% Apr34XS2798125907500000Spain
0.05%
ELI LILLY & C 1.375% Sep61XS23862206981141000United States
0.05%
SUEZ 4.5% Nov33 EMTNFR001400LZO4500000France
0.05%
BARCLAYS PLC VAR Aug29XS2373642102550000United Kingdom
0.05%
A1 TOWERS HLD 5.25% Jul28XS2644414125500000Austria
0.05%
BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103550000United Kingdom
0.05%
WENDEL SE 1% Jun31FR0014003S72600000France
0.05%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820500000United Kingdom
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4500000France
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613500000Greece
0.04%
SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.04%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596500000Spain
0.04%
VGP NV 4.25% Jan31BE6362152199500000Belgium
0.04%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
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%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.04%
UBS GROUP VAR Jun30 EMTNCH1194000357500000Switzerland
0.04%
ABN AMRO BANK 2.75% Jun29XS3083189319500000Netherlands
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.04%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.04%
NIPPON LIFE I VAR Sep56XS3478185344500000Japan
0.04%
SWISS RE SUB VAR Apr37XS3326547992500000United Kingdom
0.04%
CTP NV 3.875% Nov32XS2919892179500000Netherlands
0.04%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.04%
AT&T INC 2.6% Dec29XS1144088165500000United States
0.04%
NOVO NORDISK 3.375% May34XS2820460751500000Denmark
0.04%
ICADE 1.625% Feb28FR0013320058500000France
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.04%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.04%
T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.04%
ELIA SYSTEM O 1.5% Sep28BE0002596741500000Belgium
0.04%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.04%
T-MOBILE USA 3.85% May36XS2746663074500000United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.04%
FORD MOTOR CR 6.125% May28XS2623496085455000United States
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322500000Germany
0.04%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0500000France
0.04%
NORDEA BANK A 3% Oct31 EMTNXS2927515598500000Finland
0.04%
ENEL FIN INTL 4.5% Feb43XS2589260996479000Italy
0.04%
CRDT AGR ASSR 4.125% Dec36FR0014015970500000France
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251566000United States
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL1500000France
0.04%
SANOFI SA 1.5% Apr30 EMTNFR0013505112500000United States
0.04%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091500000Germany
0.04%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911500000Germany
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4500000France
0.04%
ALLIANZ SE VAR Sep49DE000A2YPFA1500000Germany
0.04%
UNIQA INSURAN 1.375% Jul30XS2199604096500000Austria
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270500000France
0.04%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.04%
AT&T INC 3.375% Mar34XS1076018305480000United States
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659450000Australia
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207500000Spain
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.04%
ASR NEDERLAND VAR May49XS1989708836447000Netherlands
0.04%
VERIZON COMM 1.875% Oct29XS1708167652469000United States
0.04%
CTP NV 3.625% Mar31XS3017990048450000Netherlands
0.04%
GENERALI 3.212% Jan29XS2747590896435000Italy
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.04%
APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%
MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.04%
GENERALI 1.713% Jun32 EMTNXS2357754097491000Italy
0.04%
EQUINIX EU 2 3.625% Nov34XS2941363637450000United States
0.04%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104477000United Kingdom
0.04%
AXA SA VAR Jul43 EMTNXS2610457967400000France
0.04%
WELLS FARGO C VAR May30 EMTNXS2167007918439000United States
0.04%
NOVARTIS FINA 1.375% Aug30XS1769041192450000United States
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%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000Austria
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616400000Germany
0.04%
BPER BANCA VAR Jun30 EMTNIT0005597395400000Italy
0.04%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000Spain
0.04%
SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%
UBS GROUP VAR Jun33CH1305916897400000Switzerland
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.04%
COMMERZBANK A VAR Jan32DE000CZ45ZA0400000Germany
0.04%
CA IMMO ANLAG 4.25% Apr30XS2927556519400000Austria
0.04%
RED ELECTRICA 0.5% May33 EMTNXS2343540519500000Spain
0.04%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869420000Germany
0.04%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55400000Germany
0.03%
AXA SA 3.75% Oct30 EMTNXS2537251170396000France
0.03%
MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000France
0.03%
VISA INC 2.25% May28XS3063724325400000United States
0.03%
SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497430000Finland
0.03%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763400000United Kingdom
0.03%
URW SE 2.25% May38 EMTNFR0013333002500000France
0.03%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU4400000France
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.03%
BOOKING HLDS 3.875% Mar45XS2945618622450000United States
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778386000France
0.03%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507400000Spain
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138400000Spain
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.03%
NIPPON LIFE I VAR Jan55XS2979680332400000Japan
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918400000Spain
0.03%
AAREAL BANK A 0.25% Nov27DE000A289LU4400000Germany
0.03%
SIEMENS FINAN 4% May45XS3078501254400000Germany
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%
CAPGEMINI SE 3.125% Sep31FR0014012S97400000France
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.03%
SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.03%
VGP NV 1.5% Apr29BE6327721237400000Belgium
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409376000Denmark
0.03%
SIEMENS FINAN 3.625% Feb43XS2589790018400000Germany
0.03%
ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.03%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.03%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043350000Sweden
0.03%
GENERALI 3.875% Jan29 EMTNXS1941841311357000Italy
0.03%
STELLANTIS NV 5.125% Jan37 EMTNXS3405546121400000Netherlands
0.03%
ALPHABET INC 3.875% May45XS3064427837420000United States
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0400000Germany
0.03%
AT&T INC TSY 2.05% May32XS2180008513400000United States
0.03%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.03%
VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358330000Denmark
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933350000Ireland
0.03%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205350000Luxembourg
0.03%
ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013350000Japan
0.03%
BPER BANCA VAR May31 EMTNIT0005596363340000Italy
0.03%
UBS GROUP VAR Jan37 EMTNCH1512676896350000Switzerland
0.03%
LUMO KODIT OY 3.875% Mar32XS3022388980350000Finland
0.03%
THERMO FISHER 2% Oct51XS2366415540550000United States
0.03%
ICADE 0.625% Jan31FR0014001IM0400000France
0.03%
COMCAST CORP 3.25% Sep32XS2909746310350000United States
0.03%
MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%
BANQ FED CRD 5.125% Jan33FR001400F323300000France
0.03%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7300000France
0.03%
GENERALI VAR Dec47XS1733289406300000Italy
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460300000Italy
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.03%
TERNA RETE 3.875% Jul33 EMTNXS2655852726310000Italy
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%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%
SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44300000France
0.03%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.03%
VERIZON COMM 4.25% Oct30XS2550881143298000United States
0.03%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089300000Germany
0.03%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600300000Spain
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3300000Austria
0.03%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248300000United States
0.03%
BPCE VAR Mar33 EMTNFR001400OIX5300000France
0.03%
DNB BANK ASA VAR Jul35 EMTNXS3038553353300000Norway
0.03%
ALTAREA 1.875% Jan28FR0013453974300000France
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807300000United Kingdom
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%
PFIZER NETHER 4.25% May45XS3019321549300000United States
0.03%
SANOFI SA 3% Jun32FR0014010MR2300000United States
0.03%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002300000Japan
0.03%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26300000France
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821300000France
0.03%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433300000Sweden
0.03%
NTT FINANCE 3.678% Jul33XS3100081507300000Japan
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%
AMAZON.COM IN 4.05% Mar39XS3305169768300000United States
0.03%
ORANGE 3.875% Sep35 EMTNFR001400KKM2300000France
0.03%
CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.03%
CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%
VGP NV 2.25% Jan30BE6332787454300000Belgium
0.02%
AMAZON.COM IN 4.85% Mar64XS3305170188300000United States
0.02%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.02%
ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.02%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125300000France
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.02%
BANQ FED CRD 0.25% Jul28FR0014001I68300000France
0.02%
3M 1.75% May30 EMTNXS1234373733300000United States
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.02%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.02%
ARKEMA 0.75% Dec29FR0013464815300000France
0.02%
CRDT AGR ASSR 2% Jul30FR0013523602300000France
0.02%
E.ON SE 3.5% Oct37XS2229743724300000Germany
0.02%
AT&T INC TSY 2.6% May38XS2180009081339000United States
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.02%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299300000United States
0.02%
ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.02%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.02%
AEDIFICA SA 0.875% Dec30BE6325493268300000Belgium
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990250000Finland
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
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%
AKZO NOBEL NV 3.625% Jun29 EMTNXS3402712627250000Netherlands
0.02%
EQUINIX EU 2 3.25% May29XS3073596341250000United States
0.02%
T-MOBILE USA 3.7% May32XS2746662936250000United 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%
FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.02%
EQUINIX INC 1% Mar33XS2304340693294000United States
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%
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%
GECINA 0.875% Jun36 EMTNFR00140049A8300000France
0.02%
HANNOVER RUEC VAR Aug43XS2549815913200000Germany
0.02%
ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.02%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%
COOPERATIEVE VAR Nov32XS2524143554200000Netherlands
0.02%
BPCE VAR Feb36 EMTNFR001400O671200000France
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981200000Spain
0.02%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2200000Germany
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841200000United States
0.02%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394200000United Kingdom
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077200000Germany
0.02%
HSBC HOLDINGS VAR May29XS2817916484200000United Kingdom
0.02%
IWG US FINANC 5.125% May32XS3047978518200000Switzerland
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%
BPCE VAR Jun34 EMTNFR001400IJ13200000France
0.02%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8200000Germany
0.02%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS3299472111200000United States
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152200000Germany
0.02%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359200000Canada
0.02%
RELX FINANCE 3.25% May29XS3317606419200000United Kingdom
0.02%
LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%
FEDEX CORP 4.625% Sep34XS3494029393200000United States
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676200000Spain
0.02%
ORANGE 3.625% Sep29 EMTNFR001401AW96200000France
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909200000New Zealand
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940200000Portugal
0.02%
LINDE PLC 2.625% Feb29 EMTNXS3000977234200000United States
0.02%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%
UBS GROUP VAR Sep37 EMTNCH1598620016200000Switzerland
0.02%
TYCO ELECTRON 2.5% May28XS3063752888200000Switzerland
0.02%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822200000Austria
0.02%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34200000France
0.02%
SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.02%
BARCLAYS PLC VAR Nov37 EMTNXS3367695155200000United Kingdom
0.02%
MORGAN STANLE VAR Nov31XS3215634810200000United States
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495200000Portugal
0.02%
GSK CAPITAL B 3.875% Sep34 EMTNXS3480671331200000United Kingdom
0.02%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7200000Germany
0.02%
TELEFONICA EM 4.353% Nov34 EMTNXS3388349188200000Spain
0.02%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4200000Germany
0.02%
MUNICH RE VAR May44XS2817890077200000Germany
0.02%
GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136200000Switzerland
0.02%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7200000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%
STANDARD CHAR VAR Jan34 EMTNXS3258445660200000United Kingdom
0.02%
SWEDBANK AB 3.375% Aug31XS3472754095200000Sweden
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0200000France
0.02%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1200000Germany
0.02%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665200000Germany
0.02%
AYVENS SA 3% Apr30FR0014015J87200000France
0.02%
CAPGEMINI SE 3.875% May33FR0014018BQ0200000France
0.02%
BANCO BILBAO 3.75% Jan36XS3268962761200000Spain
0.02%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3200000United States
0.02%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423200000United States
0.02%
KERING 3.375% Mar32 EMTNFR001400OM10200000France
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385200000France
0.02%
BANQ FED CRD 3% May30FR001400ZB28200000France
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%
AT&T INC TSY 4.55% Aug38XS3458961128200000United States
0.02%
CRED AGRICOLE VAR Feb33 EMTNFR001401AKZ3200000France
0.02%
REALTY INCOME 3.375% Jun31XS3097933744200000United States
0.02%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932248000Germany
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402200000Luxembourg
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957200000Switzerland
0.02%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8200000France
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525200000Denmark
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894200000Netherlands
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0200000Germany
0.02%
EQUINIX EU 2 4% May34XS3073596770200000United States
0.02%
ING GROEP NV VAR Feb37 EMTNXS3291117763200000Netherlands
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8200000France
0.02%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93200000France
0.02%
UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.02%
VERIZON COMM 1.5% Sep39XS2052321093280000United States
0.02%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523200000France
0.02%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5200000France
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637200000Netherlands
0.02%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296200000Germany
0.02%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948200000Japan
0.02%
AT&T INC TSY 4.05% Jun37XS3037678862200000United States
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277200000Spain
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935200000Spain
0.02%
BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.02%
ORANGE 3.75% May38 EMTNFR00140144D1200000France
0.02%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146200000United Kingdom
0.02%
SIEMENS FINAN 1% Feb30XS2446844594200000Germany
0.02%
MEDTRONIC GLO 1.625% Mar31XS1960678412200000United States
0.02%
SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600200000Germany
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%
AMER MED SYST 1.625% Mar31XS2452434645200000United States
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140200000Netherlands
0.02%
IBM CORP 0.875% Feb30 EMTNXS2442764747200000United States
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1200000Germany
0.02%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553200000France
0.02%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%
BOUYGUES 0.5% Feb30FR0014006CS9200000France
0.02%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670175000Australia
0.02%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277200000France
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830200000United States
0.02%
ESSILORLUXOTT 0.75% Nov31FR0013463676200000France
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205170000Germany
0.02%
AP MOLLER 0.75% Nov31 EMTNXS2410368042200000United States
0.02%
HOLCIM FINANC 0.5% Apr31XS2261215011200000Switzerland
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.02%
HANNOVER RUEC VAR Jun42XS2320745156200000Germany
0.02%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.01%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4200000France
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%
MUNICH RE VAR May42XS2381261424200000Germany
0.01%
PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.01%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070200000United Kingdom
0.01%
BOOKING HLDS 4.25% May29XS2555220867162000United States
0.01%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0200000Germany
0.01%
MEDTRONIC GLO 2.25% Mar39XS1960678685200000United States
0.01%
ORANGE 0.5% Sep32 EMTNFR0013444684200000France
0.01%
VONOVIA SE 1% Jun33DE000A3E5MJ2200000Germany
0.01%
MSD NETHERLAN 3.7% May44XS2825486074175000United States
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779155000Sweden
0.01%
MEDIO AMBIENT 5.25% Oct29XS2661068234150000Spain
0.01%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098150000Netherlands
0.01%
NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.01%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476150000United Kingdom
0.01%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.01%
AHOLD DELHAIZ 3.5% Apr28XS2596537972150000Netherlands
0.01%
ENEL SPA VAR PERPXS2770512064150000Italy
0.01%
SDZSW 4.835 09/23/38XS3506241630150000Netherlands
0.01%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694150000Germany
0.01%
SSE PLC VAR PERPXS2439704318150000United Kingdom
0.01%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114150000Sweden
0.01%
MAPLE PARENT 3.881% Mar30XS3320664710150000United States
0.01%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167150000New Zealand
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850150000Netherlands
0.01%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055150000Germany
0.01%
BARCLAYS BK P 3.32% Jun29XS3405674808150000United Kingdom
0.01%
EUROBANK VAR Sep30 EMTNXS2904504979150000Greece
0.01%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822150000Italy
0.01%
CAPITAL ONE F VAR Sep32XS3486716775150000United States
0.01%
TERNA RETE VAR PERPXS2437854487150000Italy
0.01%
IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.01%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.01%
ENEL SPA VAR PERPXS2975137618150000Italy
0.01%
MAGNA INTL IN 3.625% May31XS3070027522150000Canada
0.01%
PFIZER NETHER 2.875% May29XS3019313363150000United States
0.01%
AMERICAN HOND 2.85% Jun28XS3105982675150000United States
0.01%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.01%
NEXTERA ENERG 2.989% Feb30XS3289873179150000United States
0.01%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324150000United Kingdom
0.01%
BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.01%
PARKER-HANNIF 2.9% Mar30XS2986378714150000United States
0.01%
WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901150000United Kingdom
0.01%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697150000Denmark
0.01%
INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%
SOFTBANK CORP 4.467% Jun36XS3317460700150000Japan
0.01%
IBM 3 02/03/31XS3289742234150000United States
0.01%
ENEL SPA VAR PERPXS3271042098150000Italy
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005150000Austria
0.01%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518150000Canada
0.01%
NEXTERA ENERG 3.624% Feb34XS3289873419150000United States
0.01%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821150000United Kingdom
0.01%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279150000Sweden
0.01%
DHL AG 3.125% Jun32XS3084418907150000Germany
0.01%
RELX FINANCE 3.75% Jun34XS3317607060150000United Kingdom
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436150000United States
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598150000Germany
0.01%
AT&T INC TSY 5.05% Aug45XS3458961391150000United States
0.01%
TYCO ELECTRON 3.25% Jan33XS2991296752150000Switzerland
0.01%
FRESENIUS SE 3.75% Jul34 EMTNXS3435670222150000Germany
0.01%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318150000Germany
0.01%
AMERICAN TOWE 1.25% May33XS2346208197175000United States
0.01%
WPC EUROBOND 1.35% Apr28XS2052968596150000United States
0.01%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875150000Australia
0.01%
ORIX CORP 3.447% Oct31 EMTNXS2911122005150000Japan
0.01%
JOHNSON&JOHNS 1.15% Nov28XS1412266816150000United States
0.01%
AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.01%
NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
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%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990150000Sweden
0.01%
COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104142000Germany
0.01%
IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1200000Germany
0.01%
COMCAST CORP 1.25% Feb40XS2114852721195000United States
0.01%
AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%
AXA SA VAR Jul55 EMTNXS3043537169130000France
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%
EUROBANK VAR Jan29 EMTNXS2579816146100000Greece
0.01%
SOGECAP SA VAR May44FR001400M1X9100000France
0.01%
PROLOGIS EURO 1% Feb41XS2296206068175000United States
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680105000United Kingdom
0.01%
FRESENIUS SE 5% Nov29 EMTNXS2559501429100000Germany
0.01%
IWG US FINANC 6.5% Jun30XS2848652272100000Switzerland
0.01%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8100000Germany
0.01%
CAIXABANK VAR May34 EMTNXS2630417124100000Spain
0.01%
DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%
SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%
JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%
AT&T INC TSY 1.8% Sep39XS2051362312150000United States
0.01%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%
CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%
BANCO BILBAO VAR Jan31XS2573712044100000Spain
0.01%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
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%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%
KBC GROUP NV VAR Nov29 EMTNBE0002987684100000Belgium
0.01%
BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%
NTT FINANCE 4.091% Jul37XS3100081846108000Japan
0.01%
NETFLIX INC 4.625% May29XS2076099865100000United States
0.01%
HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.01%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.01%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%
NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%
METRO 4.625% Mar29XS2778370051100000Germany
0.01%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.01%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898116000Germany
0.01%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%
BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%
JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%
BARCLAYS PLC VAR Jan33XS2739054489100000United Kingdom
0.01%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551100000Germany
0.01%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%
MCDONALD S CO 3.625% Nov27XS2726262863100000United States
0.01%
BNI FINANCE B 3.875% Dec30XS2726461986100000United Kingdom
0.01%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.01%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%
CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.01%
PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.01%
BANKINTER SA VAR May30ES0213679OO6100000Spain
0.01%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%
MOTABILITY OP 4% Jan30 EMTNXS2838537566100000United Kingdom
0.01%
TDC NET AS 5.186% Aug29 EMTNXS2807518639100000Denmark
0.01%
KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%
DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%
HM FINANCE 4.875% Oct31 EMTNXS2704918478100000Sweden
0.01%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%
ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%
COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691100000France
0.01%
MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%
MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.01%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123100000Germany
0.01%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%
BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%
STANDARD CHAR VAR Mar32 EMTNXS2744121273100000United Kingdom
0.01%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%
BPCE 3.5% Jan28FR001400FB06100000France
0.01%
KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.01%
BPCE 4.5% Jan33FR001400F083100000France
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%
ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%
ADIDAS AG 3.125% Nov29XS2555179378100000Germany
0.01%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%
IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%
BPCE 4% Nov32 EMTNFR001400E797100000France
0.01%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%
GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%
AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8100000France
0.01%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464100000Canada
0.01%
BPCE 4.375% Jul28FR001400F075100000France
0.01%
NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34100000France
0.01%
NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.01%
ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.01%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%
NATL BANK CAN 3.75% May29 EMTNXS2806614223100000Canada
0.01%
NATL BK GREEC VAR Nov30XS2940309649100000Greece
0.01%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826100000Japan
0.01%
JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%
CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.01%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079100000Belgium
0.01%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%
HSBC HOLDINGS VAR Sep37 EMTNXS3504857080100000United Kingdom
0.01%
BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%
TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.01%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%
LUMINOR BANK VAR May31 EMTNXS3386569803100000Estonia
0.01%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051100000Italy
0.01%
AMAZON.COM IN 2.8% Mar28XS3317524950100000United States
0.01%
ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3100000United States
0.01%
BERTELSMANN S 3.5% May29XS2560753936100000Germany
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0100000France
0.01%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830100000Germany
0.01%
MAPLE PARENT 4.224% Mar32XS3320665014100000United States
0.01%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988100000Germany
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.01%
BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%
ENGIE 3.625% Mar31 EMTNFR001400OJB9100000France
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%
BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%
NOVO NORDISK 3.25% Jan31XS2820455678100000Denmark
0.01%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3100000France
0.01%
DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9100000Austria
0.01%
DHL AG 3.25% Dec30 EMTNXS3320729869100000Germany
0.01%
CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5200000Germany
0.01%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%
BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%
COMMERZBANK A VAR Sep30 EMTNDE000CZ46C68100000Germany
0.01%
ENGIE VAR PERPFR001400QOL3100000France
0.01%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850100000Netherlands
0.01%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.01%
LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%
APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.01%
BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%
ORANGE 2.5% Nov28 EMTNFR00140144A7100000France
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%
ROCHE FINANCE 3.204% Aug29XS2592088236100000United States
0.01%
WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.01%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3100000Germany
0.01%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%
GOLDMAN SACHS VAR Jul30 EMTNXS3447651202100000United States
0.01%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713100000United Kingdom
0.01%
CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%
HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.01%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%
MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816100000Germany
0.01%
BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726100000Germany
0.01%
NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.01%
NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%
AMAZON.COM IN 3.1% Mar30XS3305168794100000United States
0.01%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%
MORGAN STANLE VAR May31XS3057365549100000United States
0.01%
ENEL SPA 3.875% May33 EMTNXS3358330820100000Italy
0.01%
CAIXABANK VAR Mar37 EMTNXS3016984372100000Spain
0.01%
ING GROEP NV VAR Nov30XS3225326282100000Netherlands
0.01%
LOOMIS A 3.625% Sep29XS2897290115100000Sweden
0.01%
MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38100000France
0.01%
PROLOGIS EURO 4% May34XS2810794680100000United States
0.01%
BMW FINANCE N 2.625% May28 EMTNXS3075491152100000Germany
0.01%
SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%
BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%
MORGAN STANLE VAR Jan32XS3281048499100000United States
0.01%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.01%
BPCE VAR Sep32 EMTNFR001401B5J1100000France
0.01%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%
NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%
SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.01%
BANCO SANTAND VAR Apr38 EMTNXS3352075058100000Spain
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6100000Slovakia
0.01%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972100000United Kingdom
0.01%
RENAULT 2.5% Apr28FR0014002OL8100000France
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561100000France
0.01%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11100000Germany
0.01%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%
ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911100000Austria
0.01%
IBERDROLA FIN VAR PERPXS2405855375100000Spain
0.01%
ALPHABET INC 3.2% May30XS3363386460100000United States
0.01%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193100000Ireland
0.01%
ORANGE 4.5% Sep38 EMTNFR001401AWC7100000France
0.01%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1100000France
0.01%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%
NATL AUSTRALI VAR Jan36XS3276167577100000Australia
0.01%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04100000France
0.01%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8100000Germany
0.01%
MORGAN STANLE VAR May36XS3057365465100000United States
0.01%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.01%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259100000Spain
0.01%
GOLDMAN SACHS VAR Jul34 EMTNXS3447651111100000United States
0.01%
SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%
COM BK AUSTRA VAR May37 EMTNXS3328447928100000Australia
0.01%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%
ING GROEP NV VAR May38 EMTNXS3379640363100000Netherlands
0.01%
HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%
AMAZON.COM IN 3.35% Mar32XS3305169172100000United States
0.01%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406100000Australia
0.01%
IBM CORP 3.75% Feb35XS2583742585100000United States
0.01%
ORANGE 2.75% May29FR001400ZOS9100000France
0.01%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.01%
SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%
GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%
AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%
ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.01%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7100000France
0.01%
KBC GROUP NV VAR Jan33 EMTNBE0390280494100000Belgium
0.01%
MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%
SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.01%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433100000United Kingdom
0.01%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%
MORGAN STANLE VAR Jan37XS3281048572100000United States
0.01%
LEGRAND SA 3.625% Mar35FR001400Y8Q4100000France
0.01%
BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3367697797100000United Kingdom
0.01%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5100000France
0.01%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018100000United States
0.01%
BMS IRELAND C 4.289% Nov45XS3215466502100000United States
0.01%
SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
0.01%
ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.01%
BECTON DICKIN 4.029% Jun36XS2838924848100000United States
0.01%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073100000Germany
0.01%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%
ALPHABET INC 3.45% May32XS3372845746100000United States
0.01%
LONZA FINANCE 3.25% Sep30BE6355213644100000Switzerland
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%
CAIXABANK VAR Jan37 EMTNXS3261883105100000Spain
0.01%
HEATHROW FNDG 4.375% Jun37 EMTNXS3405671960100000United Kingdom
0.01%
BPCE 3.875% Jan36 EMTNFR001400NDS8100000France
0.01%
ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%
NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.01%
INFINEON TECH 3% Feb31 EMTNXS3296961975100000Germany
0.01%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14100000France
0.01%
UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%
AT&T INC TSY 4.15% Aug34XS3458961045100000United States
0.01%
AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281100000France
0.01%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9100000France
0.01%
ALLIANZ SE VAR Jul55DE000A4DFLN3100000Germany
0.01%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.01%
NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.01%
BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.01%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%
GRP BRUXELLES 3.75% Jan36BE6371086297100000Belgium
0.01%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.01%
SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.01%
PFIZER NETHER 3.25% May32XS3019320657100000United States
0.01%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%
SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%
CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%
CAISSE NA REA 3.375% Sep28FR0013365640100000France
0.01%
SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113100000Spain
0.01%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%
BPCE VAR Mar29FR0014008PK4100000France
0.01%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474100000Netherlands
0.01%
SKANDINAV ENS 3.375% Feb33XS3289620042100000Sweden
0.01%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835100000Finland
0.01%
LINDE PLC 3.5% Jun34 EMTNXS2834282225100000United States
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%
SGS FINANCE B 3.125% Sep30XS3176118548100000Netherlands
0.01%
VGP NV 4% Jan32BE6371052927100000Belgium
0.01%
PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%
GACM VAR Oct44FR001400PT46100000France
0.01%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186100000United States
0.01%
BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.01%
APRR SA 2.875% Jan31FR001400ZY96100000France
0.01%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%
EATON CAPITAL 3.802% May36XS2823261834100000United States
0.01%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.01%
KRAFT HEINZ F 3.95% May34XS3367254532100000United States
0.01%
MORGAN STANLE VAR Nov36XS3215634901100000United States
0.01%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%
AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.01%
JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%
MIZUHO FINANC VAR May32 EMTNXS3293638568100000Japan
0.01%
RCI BANQUE 4% Aug31 EMTNFR00140193X6100000France
0.01%
AMAZON.COM IN 3.7% Mar35XS3305169503100000United States
0.01%
GOLDMAN SACHS VAR Feb39 EMTNXS3299472467100000United States
0.01%
IHGLN 3.375% 10Sep30 EMTNXS3173575591100000United Kingdom
0.01%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5100000United States
0.01%
APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%
KBC GROUP NV 3% Aug30 EMTNBE0002875566100000Belgium
0.01%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.01%
IBM CORP 3.45% Feb34XS3289742408100000United States
0.01%
MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%
AEDIFICA SA 1% Jan28BE0002838192100000Belgium
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%
IDS FIN PLC 3.25% Oct29XS3190744907100000United Kingdom
0.01%
RENAULT 3.875% Sep30FR0014010DR1100000France
0.01%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951100000United Kingdom
0.01%
UNIQA INSURAN VAR May46XS3357207417100000Austria
0.01%
LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%
VERIZON COMM 3.5% Jun32XS2770514789100000United States
0.01%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%
ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.01%
SOCIETE GENER 2.125% Sep28FR0013368602100000France
0.01%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685100000Japan
0.01%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.01%
CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.01%
UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%
MEDTRONIC INC 2.95% Oct30XS3185369371100000United States
0.01%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7100000Germany
0.01%
NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%
AXA SA 3.375% May34 EMTNXS2834471463100000France
0.01%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345100000United Kingdom
0.01%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%
BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356100000Denmark
0.01%
VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.01%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.01%
ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.01%
MEDTRONIC GLO 3.125% Oct31XS2535308634100000United States
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%
MUNICH RE VAR May46XS3156305925100000Germany
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.01%
COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.01%
LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%
KBC GROUP NV VAR Aug36BE0390246156100000Belgium
0.01%
MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.01%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114100000Netherlands
0.01%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9100000Germany
0.01%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.01%
AVERY DENNISO 4% Sep35XS3177014621100000United States
0.01%
THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%
NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%
NATL AUSTRALI 1.375% Aug28XS1872032799100000Australia
0.01%
SSE PLC VAR PERPXS3095397454100000United Kingdom
0.01%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.01%
BOOKING HLDS 0.5% Mar28XS2308322002100000United States
0.01%
HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%
ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%
COM BK AUSTRA VAR Aug37XS3156297213100000Australia
0.01%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93100000France
0.01%
DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%
AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.01%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0100000France
0.01%
IBM CORP 3.85% Feb38XS3289741772100000United States
0.01%
AXA SA VAR May56 EMTNXS3393830651100000France
0.01%
BOUYGUES 1.125% Jul28FR0013507654100000France
0.01%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%
ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.01%
BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.01%
KBC GROUP NV VAR Jan29 EMTNBE0002766476100000Belgium
0.01%
VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.01%
KRAFT HEINZ F 3.25% Mar33XS3008526298100000United States
0.01%
TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.01%
DNB BANK ASA VAR Feb29 EMTNXS2306517876100000Norway
0.01%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%
BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.01%
LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249100000Australia
0.01%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878100000Netherlands
0.01%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%
ROBERT BOSCH 4.375% Jun43 EMTNXS2629470761100000Germany
0.01%
CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.01%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%
DIGITAL DUTCH 3.875% Sep33XS2898290916100000United States
0.01%
STELLANTIS NV 3.875% Jun31XS3090081897100000Netherlands
0.01%
ALPHABET INC 4.1% May39XS3363387435100000United States
0.01%
DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.01%
BFCM 3 1/2 07/21/33FR0014015J95100000France
0.01%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2100000Germany
0.01%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%
AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019100000Netherlands
0.01%
COCA COLA 1.875% Mar30XS1206411230100000United Kingdom
0.01%
E.ON SE 3.875% Sep38 EMTNXS2895631641100000Germany
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%
GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%
COFIROUTE 0.75% Sep28 EMTNFR0013201134100000France
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%
BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.01%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5100000France
0.01%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.01%
ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.01%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%
SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%
TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%
BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404100000Belgium
0.01%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%
CITIGROUP INC VAR Oct34XS3214409834100000United States
0.01%
ORANGE 3.25% Jan35 EMTNFR001400SMM1100000France
0.01%
FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%
ENGIE VAR PERPFR0014013BH0100000France
0.01%
BECTON DICKIN 0.334% Aug28XS2375844144100000United States
0.01%
VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.01%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%
ING GROEP NV VAR Feb31XS2443920751100000Netherlands
0.01%
HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%
MIZUHO FINANC VAR Sep29XS2383901761100000Japan
0.01%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041100000Denmark
0.01%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.01%
BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%
APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%
VERIZON COMM VAR Aug56XS3305144001100000United States
0.01%
THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677100000Finland
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4100000United States
0.01%
ALPHABET INC 4.5% May45XS3363387609100000United States
0.01%
ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.01%
BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.01%
ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966100000Canada
0.01%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%
ENGIE 4.25% Mar44 EMTNFR001400OJE3100000France
0.01%
ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.01%
MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.01%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520100000Germany
0.01%
AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455100000France
0.01%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285100000United States
0.01%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%
ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%
APRR SA 0.125% Jan29 EMTNFR0013534278100000France
0.01%
VODAFONE INT 4% Feb43XS2586851300100000United Kingdom
0.01%
ALPHABET INC 4.8% May63XS3363388086100000United States
0.01%
KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%
CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571100000France
0.01%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.01%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1100000Austria
0.01%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233100000Netherlands
0.01%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8100000France
0.01%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%
STELLANTIS NV 4% Mar34 EMTNXS2937308067100000Netherlands
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%
BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%
GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%
BERKSHIRE HAT 0.5% Jan41XS2280780771150000United States
0.01%
THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%
ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%
URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%
NTT FINANCE 0.342% Mar30XS2305026929100000Japan
0.01%
ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%
BANK OF AMER VAR May32 EMTNXS2345798271100000United States
0.01%
COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%
URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.01%
BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%
THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%
BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%
AMERICAN TOWE 1% Jan32XS2227906208100000United States
0.01%
ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%
BPCE 0.25% Jan31FR0014001G37100000France
0.01%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601100000Germany
0.01%
LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.01%
LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%
ALPHABET INC 4% May54XS3064430385100000United States
0.01%
URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%
LINDE PLC 1.625% Mar35XS2463961677100000United States
0.01%
PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%
THERMO FISHER 1.125% Oct33XS2366415110100000United States
0.01%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%
ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181100000Australia
0.01%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%
BAYER AG 1% Jan36XS2281343686100000Germany
0.01%
BMW FINANCE N 2.625% Jan29 EMTNXS328051885675000Germany
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%
FRESENIUS SE 5.125% Oct30 EMTNXS269871369562000Germany
0.01%
BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.00%
GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.00%
DEUTSCHE TELE 4.625% Oct38 EMTNXS352838128150000Germany
0.00%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK9550000France
0.00%
BMW INTL INV 3.25% Nov28 EMTNXS282382571150000Germany
0.00%
WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%
DEUTSCHE TELE 4% Feb31 EMTNXS352837687750000Germany
0.00%
DHL AG 3% Mar30 EMTNXS303204547150000Germany
0.00%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%
TOYOTA MOTOR 3.25% Apr30 EMTNXS334998142650000Japan
0.00%
DHL AG 3% Nov31 EMTNXS322949618050000Germany
0.00%
DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727250000Germany
0.00%
DHL AG 3.75% Nov37 EMTNXS322949910150000Germany
0.00%
E.ON SE 3.75% Jan36XS274760010950000Germany
0.00%
BMW FINANCE N 3.625% May32 EMTNXS337978215750000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS204750092655000Germany
0.00%
BMW INTL INV 3.125% Jul29 EMTNXS298233240050000Germany
0.00%
TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354950000Japan
0.00%
BMW FINANCE N 3.25% Jan32 EMTNXS328051907850000Germany
0.00%
E.ON SE 3.448% Jan34 EMTNXS327480537650000Germany
0.00%
DEUTSCHE TELE 3.875% Apr38 EMTNXS335613082650000Germany
0.00%
FRESENIUS SE 3.375% Jul31 EMTNXS343566832550000Germany
0.00%
E.ON SE 4% Jan40 EMTNXS297848216950000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.00%
BMW FINANCE N 4% May36 EMTNXS337978223150000Germany
0.00%
E.ON INTL FIN 3% Sep31 EMTNXS317159188950000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
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%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX150000Germany
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U540000Germany
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%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%
SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%
BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%
DHL AG 4% Mar40 EMTNXS303204539825000Germany
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.

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