Companies: 10,735     total market cap: $133.175 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2450
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$54.25
Share price
0.07%
Change (1 day)
8.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Green Bond UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1071

Full holdings list

Weight %NameISINShares HeldCountry
2.43%
FRANCE OAT 1.75% 25Jun39FR001323433313340698France
1.32%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85825000Supranationals
1.29%
EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU06309000Supranationals
1.28%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085905359000Italy
1.25%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF36492000France
1.21%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964705145000Italy
1.20%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM69624957France
1.16%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423594787000Italy
1.14%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C426797000Supranationals
1.12%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG84956000Netherlands
1.05%
EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM95646000Supranationals
1.02%
KINGDOM OF SP 1% 30Jul42ES0000012J076756000Spain
0.99%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054420000Germany
0.94%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465524577330Belgium
0.92%
GOVERNMENT OF 0.5% 15Jan40NL00135520605765430Netherlands
0.83%
FEDERAL REPUB BRD % 15Aug30DE00010307084042400Germany
0.83%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316083675000Italy
0.82%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403583000Germany
0.77%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566503623000Belgium
0.73%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307574410000Germany
0.73%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380044961000Italy
0.70%
FEDERAL REPUB BRD 0% 15Aug31DE00010307323491000Germany
0.70%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG14442000Supranationals
0.61%
KFW 2.875% Mar32 EMTNXS28160139372600000Germany
0.60%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472684000Germany
0.58%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G43454000Austria
0.58%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32431000Austria
0.57%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2422626950Ireland
0.56%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252389000Germany
0.51%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS4602265000Supranationals
0.49%
KFW % Sep28 EMTNXS22097944082286000Germany
0.47%
FEDERAL REPUB BRD 0% 15Aug50DE00010307244685440Germany
0.45%
EUROPEAN INVE 2.75% 28Jul28XS25872982041900000Supranationals
0.44%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ81904000Supranationals
0.43%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG7811910000Supranationals
0.43%
EUROPEAN INVE 2.625% 04Sep34EU000A3L27731910000Supranationals
0.43%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y41880000Supranationals
0.41%
EUROPEAN INVE 1.5% 15Jun32XS24840933931917000Supranationals
0.37%
EUROPEAN INVE 3.75% 14Feb33US298785JV961900000Supranationals
0.36%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61660000Ireland
0.36%
KFW 1.375% Jun32XS24759549001673000Germany
0.35%
KFW 2.5% Oct30 EMTNXS30754920441500000Germany
0.34%
KFW 0.01% May27 EMTNXS19998414451523000Germany
0.34%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW21463000Supranationals
0.34%
KFW % Sep31 EMTNXS23884572641695000Germany
0.34%
KFW 2% Nov29XS24981542071480000Germany
0.32%
KFW 2.375% Oct29 EMTNXS28879039661407000Germany
0.32%
KFW % Jun29 EMTNXS23313275641493000Germany
0.32%
EUROPEAN INVE 2.25% 15Mar30XS25353529621390000Supranationals
0.30%
KFW 2.75% May30 EMTNXS26262887601250000Germany
0.28%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG91220000Supranationals
0.28%
EUROPEAN INVE 4.375% 10Oct31US298785KE521340000Supranationals
0.27%
KFW 3.25% Mar31 EMTNXS26980477711150000Germany
0.25%
KFW 2.625% Nov32 EMTNXS31667219131100000Germany
0.24%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81200000France
0.23%
KFW 2.75% Feb33 EMTNXS25869424481000000Germany
0.20%
RENTENBANK % Sep27 EMTNXS2233120554900000Germany
0.18%
HONG KONG SPE 4% 07Jun28USY3422VCZ95900000Hong Kong
0.17%
BPIFRANCE % May28 EMTNFR0014003C70800000France
0.17%
KFW 4.375% Feb34US500769KD52820000Germany
0.16%
BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.16%
ROMANIA 5.625% 22Feb36XS2770921315700000Romania
0.16%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451700000Netherlands
0.16%
STATE OF ISRA 4.5% 17Jan33US46514BRA79800000Israel
0.15%
INTESA SANPAO VAR Mar28 EMTNXS2592650373650000Italy
0.15%
KFW 1.75% Sep29US500769JD71819000Germany
0.15%
SPAREBANK1BOK 0.01% Sep27XS2234568983657000Norway
0.14%
REPUBLIC OF H 4% 25Jul29XS2753429047600000Hungary
0.14%
EUROFIMA 0.15% Oct34 EMTNXS2055744689800000Supranationals
0.14%
COOPERATIEVE 3.296% Nov28 EMTNXS2722858532600000Netherlands
0.14%
REPUBLIC OF C 0.83% 02Jul31XS1843433639700000Chile
0.14%
NED WATERSCHA 3% Apr33XS2613821300600000Netherlands
0.14%
REPUBLIC OF P 3.875% 07Jul37XS3109460959600000Poland
0.14%
EIB 0.5% Nov37 EMTNXS1500338618829000Supranationals
0.14%
KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891625000Denmark
0.14%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2600000France
0.14%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0700000France
0.14%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26600000France
0.14%
DNB BOLIGKRED 0.01% Jan31XS2289593670680000Norway
0.14%
BPIFRANCE 2.875% Nov31 EMTNFR001400TML1600000France
0.14%
GACI FIRST IN 4.875% Feb35XS2585988061700000Saudi Arabia
0.14%
EUROPEAN INVE 0.05% 15Nov29XS2439543047650000Supranationals
0.14%
EUROPEAN INVE 0.01% 15Nov35XS2194790262800000Supranationals
0.13%
JPMORGAN CHAS VAR Oct27US46647PDW32650000United States
0.13%
KFW 0.75% Sep30US500769JG03765000Germany
0.13%
SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299600000France
0.13%
EUROPEAN INVE 0% 15Nov27XS2419364653600000Supranationals
0.13%
SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6800000France
0.13%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647600000France
0.13%
EXP-IMP BK KO 5.125% Jan33US302154DW60600000South Korea
0.12%
CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010600000France
0.12%
FERROVIE DEL 3.75% Apr27 EMTNXS2532681074500000Italy
0.12%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2500000France
0.12%
DP WORLD CRES 5.5% Sep33XS2677631355600000UAE
0.12%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.12%
REPUBLIC OF I 4.7% 06Jun32US71567RAV87600000Indonesia
0.12%
SAUDI AWWAL B VAR Sep35XS3170344314600000Saudi Arabia
0.12%
CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291500000Canada
0.12%
REPUBLIC OF H 5% 22Feb27XS2558594391500000Hungary
0.12%
CAIXABANK VAR Feb32 EMTNXS2764459363500000Spain
0.12%
DNB BANK ASA VAR Sep27 EMTNXS2534985523500000Norway
0.12%
ENGIE 3.625% Jan30FR001400F1G3500000France
0.12%
E.ON SE 4.125% Mar44 EMTNXS2791960664500000Germany
0.12%
ARKEA HL 3.25% Aug33FR001400ICR2500000France
0.12%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV0500000Germany
0.12%
CREDIT AG HOM 3% Jul32FR001400YPD1500000France
0.12%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619544000Germany
0.12%
ING GROEP NV VAR Feb35XS2764264789500000Netherlands
0.12%
BPCE SFH 3.125% May34FR001400Q6Q8500000France
0.12%
BPIFRANCE 3.125% May33 EMTNFR001400IV17500000France
0.12%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8500000Germany
0.12%
LAND HESSEN 2.9% Jun35DE000A1RQE59500000Germany
0.11%
REPUBLIC OF C 3.5% 25Jan50US168863DL94800000Chile
0.11%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935500000Germany
0.11%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0500000France
0.11%
TELEFONICA EM 3.707% May33 EMTNXS3285006634500000Spain
0.11%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9500000Germany
0.11%
IBERDROLA FIN VAR PERP EMTNXS3224600232500000Spain
0.11%
SOCIETE NATIO 3.125% May34FR001400OR98500000France
0.11%
SOCIETE DES G 1.7% 25May50 EMTNFR0013422383800000France
0.11%
QNB FINANCE L 3% Sep30XS3192254806500000Qatar
0.11%
TERNA RETE VAR PERP EMTNXS3281650823500000Italy
0.11%
GACI FIRST IN 5.25% Oct32XS2542162248550000Saudi Arabia
0.11%
ING GROEP NV VAR Feb32 EMTNXS3291116955500000Netherlands
0.11%
EIB 2.375% May27US298785HM16569000Supranationals
0.11%
CREDIT AG HOM 2.875% Jan34FR001400M4Z8500000France
0.11%
ING GROEP NV VAR Feb37 EMTNXS3291117763500000Netherlands
0.11%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339500000Portugal
0.11%
JPN FIN ORG M 0.01% Feb28XS2291905474504000Japan
0.11%
NEXTERA ENERG 1.9% Jun28US65339KBW99576000United States
0.11%
REPUBLIC OF P 1% 07Mar29 EMTNXS1958534528500000Poland
0.11%
ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6500000Germany
0.11%
BPCE SFH 1.75% May32FR001400AJW4500000France
0.11%
NRW.BANK 1.625% Aug32DE000NWB0AR8500000Germany
0.11%
PEPSICO INC 3.9% Jul32US713448FM56550000United States
0.11%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155450000Germany
0.11%
REPUBLIC OF C 2.55% 27Jan32US168863DN50600000Chile
0.11%
AUTONOMOUS CO 2.822% Oct29ES00001010J0450000Spain
0.10%
NN GROUP NV VAR Nov43 EMTNXS2616652637400000Netherlands
0.10%
ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143450000Supranationals
0.10%
VOLKSWAGEN IN VAR PERPXS2675884576400000Germany
0.10%
GACI FIRST IN 5.125% Feb53XS2585988145600000Saudi Arabia
0.10%
REPUBLIC OF H 1.75% 05Jun35XS2181689659550000Hungary
0.10%
SNCF RESEAU 1% Nov31 EMTNXS1514051694500000France
0.10%
BPCE SFH 0.01% May30 EMTNFR0013514502500000France
0.10%
EUROPEAN INVE 1.625% 13May31US298785JN70567000Supranationals
0.10%
INTESA SANPAO 4.875% May30 EMTNXS2625196352400000Italy
0.10%
BPCE SFH 0.125% Dec30FR0014003RH7500000France
0.10%
GACI FIRST IN 4.75% Feb30XS2585987683500000Saudi Arabia
0.10%
OP MORTGAGE B 0.05% Mar31XS2324321368500000Finland
0.10%
HONG KONG SPE 4% 07Jun33USY3422VDA36500000Hong Kong
0.10%
DANSKE BANK A VAR Jun30 EMTNXS2637421848400000Denmark
0.10%
ENGIE VAR PERPFR001400QOL3400000France
0.10%
TERNA RETE VAR PERPXS2798269069400000Italy
0.10%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.10%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327400000Germany
0.10%
ENGIE VAR PERPFR001400QOK5400000France
0.10%
SOCIETE GENER VAR Sep29FR001400KZQ1400000France
0.10%
DNB BANK ASA VAR Jul28 EMTNXS2652069480400000Norway
0.10%
VOLKSWAGEN IN VAR PERPXS3071335478400000Germany
0.10%
AMPRION GMBH 3.971% Sep32DE000A30VPM1400000Germany
0.10%
CAIXABANK 3.75% Sep29 EMTNXS2530034649400000Spain
0.10%
DANSKE BANK A VAR Jan31XS2573569576400000Denmark
0.10%
ING GROEP NV VAR Aug33XS2524746687400000Netherlands
0.10%
EUROBANK VAR Sep30 EMTNXS2904504979400000Greece
0.10%
BANK OF IRELA VAR May32XS3074495790400000Ireland
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656400000Netherlands
0.10%
THE GOVERNMEN 3.125% 10Jun33HK0001151015400000Hong Kong
0.10%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6400000France
0.09%
CITIGROUP INC VAR Sep28XS2536364081400000United States
0.09%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915400000Italy
0.09%
AIB GROUP PLC VAR May31 EMTNXS2230399441400000Ireland
0.09%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513400000Norway
0.09%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994400000Netherlands
0.09%
AMPRION GMBH 3.45% Sep27DE000A30VPL3400000Germany
0.09%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J1433000Germany
0.09%
GENERAL MOTOR 5.4% Oct29US37045VAY65450000United States
0.09%
SOCIETE NATIO 3.125% Nov27FR001400DNU4400000France
0.09%
DNB BANK ASA VAR Mar29 EMTNXS2597696124400000Norway
0.09%
SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.09%
ENGIE 4% Jan35FR001400F1I9400000France
0.09%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462400000Japan
0.09%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027400000Netherlands
0.09%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825400000Spain
0.09%
BPCE SFH 3.25% Jun35FR0014010MT8400000France
0.09%
ASIAN DEV BAN 2.15% Jul28XS3112831543400000Supranationals
0.09%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953400000Spain
0.09%
NATL AUSTRALI 2.125% May28XS2484111047400000Australia
0.09%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948400000Japan
0.09%
NATL AUSTRALI 3.125% Feb30XS2888621922400000Australia
0.09%
DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z1400000Germany
0.09%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251400000Netherlands
0.09%
ORSTED A/S 3.25% Sep31XS2531569965400000Denmark
0.09%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7400000Germany
0.09%
ONTARIO TEACH 2.85% Dec31XS3086867523400000Canada
0.09%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236400000Germany
0.09%
ING GROEP NV VAR Nov30XS3225326282400000Netherlands
0.09%
CAIXABANK 3.375% Jun35 EMTNXS3103589670400000Spain
0.09%
LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9400000France
0.09%
KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691400000Norway
0.09%
EUROPEAN INVE 1% 14Nov42XS1980857319580000Supranationals
0.09%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727400000Spain
0.09%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715400000United Kingdom
0.09%
E.ON SE 4% Jan40 EMTNXS2978482169400000Germany
0.09%
DNB BANK ASA VAR Jan28 EMTNXS2432567555400000Norway
0.09%
CRED AGRICOLE 3.5% Sep34FR001400SVC3400000France
0.09%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193400000Ireland
0.09%
CPPIB CAPITAL 0.25% Apr27 EMTNXS2152308727400000Canada
0.09%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25400000France
0.09%
SKANDINAV ENS IE 0.75% Aug27XS2442768227400000Sweden
0.09%
EUROPEAN INVE 1.625% 09Oct29US298785JA59482000Supranationals
0.09%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5700000France
0.09%
ENGIE VAR PERPFR0014000RR2400000France
0.09%
ENGIE 4.25% Mar44 EMTNFR001400OJE3400000France
0.09%
EURO BK RECON 2.875% Mar32 EMTNXS3030091329390000Supranationals
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685400000Italy
0.09%
FERROVIE DEL 0.375% Mar28 EMTNXS2324772453400000Italy
0.09%
CAIXABANK VAR Feb29 EMTNXS2297549391400000Spain
0.09%
SOCIETE DES G 1% 18Feb70 EMTNFR00134839141100000France
0.09%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233400000Germany
0.09%
RENTENBANK % Jun31 EMTNXS2359292955441000Germany
0.09%
BANCO SANTAND VAR Jun29 EMTNXS2357417257400000Spain
0.09%
SNCF RESEAU 0.875% Jan29 EMTNXS1938381628400000France
0.09%
E.ON SE 1.625% Mar31 EMTNXS2463518998400000Germany
0.09%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279400000United Kingdom
0.09%
EUROPEAN INVE 0.75% 23Sep30US298785JH03496000Supranationals
0.09%
E.ON SE 3.125% Mar30 EMTNXS2895631567375000Germany
0.09%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652400000Japan
0.09%
SNCF RESEAU 0.75% May36 EMTNXS2022425024500000France
0.09%
EQUINIX INC 3.9% Apr32US29444UBU97443000United States
0.08%
DNB BANK ASA VAR Nov29 EMTNXS2698148702350000Norway
0.08%
TENNET NET BV 2.75% May42 EMTNXS2478299469400000Netherlands
0.08%
EIB 1.5% Nov47XS1641457277536000Supranationals
0.08%
SOCIETE GENER 0.125% Jul29FR0013434321400000France
0.08%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380400000Netherlands
0.08%
MUNICH RE VAR May42USD5558XAA66400000Germany
0.08%
REC LTD 5.625% Apr28US74947MAD48400000India
0.08%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7400000France
0.08%
SMURFIT KAPPA 5.438% Apr34US83272GAE17400000Ireland
0.08%
MUNICH RE VAR May41XS2221845683400000Germany
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044375000Italy
0.08%
IBERDROLA FIN 1.375% Mar32XS2455983861400000Spain
0.08%
AES CORP/THE 5.45% Jun28US00130HCH66400000United States
0.08%
NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471400000Supranationals
0.08%
SOCIETE GENER 0.01% Feb30 EMTNFR0013481207400000France
0.08%
GACI FIRST IN 5% Oct27XS2542162321400000Saudi Arabia
0.08%
AXA SA VAR Oct41XS2314312179400000France
0.08%
HONG KONG SPE 4.5% 11Jan28USY3422VCV81400000Hong Kong
0.08%
VERIZON COMM 1.5% Sep30US92343VFL36465000United States
0.08%
THE GOVERNMEN 4.125% 10Jun30USY3422VDD74400000Hong Kong
0.08%
DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ8350000Germany
0.08%
ENGIE 0.5% Oct30 EMTNFR0013455813400000France
0.08%
EQUINIX INC 2.5% May31US29444UBS42450000United States
0.08%
EUROPEAN INVE 0.01% 15Nov30 EMTNXS2314675997400000Supranationals
0.08%
THE GOVERNMEN 4.25% 24Jul27USY3422VDC91400000Hong Kong
0.08%
BOSTON PROP L 4.5% Dec28US10112RBA14400000United States
0.08%
EXP-IMP BK KO 2.125% Jan32US302154DN61450000South Korea
0.08%
KUNTARAHOITUS 3.625% Oct29XS2914674408400000Finland
0.08%
REPUBLIC OF H 4.875% 25Mar38XS3269555234350000Hungary
0.08%
INVERSIONES C 6.125% Feb34USP58072AY87400000Chile
0.08%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006400000Germany
0.08%
EXP-IMP BK KO 3.75% Jan29US302154EQ83400000South Korea
0.08%
UNITED UTIL W 3.75% May34 EMTNXS2771661357340000United Kingdom
0.08%
POWER FIN COR 3.75% Dec27 EMTNXS1725342288400000India
0.08%
DHAFRAH PV2 E 5.794% Jun53XS3092022444400000UAE
0.08%
MIDAMERICAN E 3.65% Apr29US595620AT22400000United States
0.08%
NXP BV/NXP FD 5% Jan33US62954HBB33399000Netherlands
0.08%
BNP PARIBAS VAR Jun27US09659X2Q47400000France
0.08%
REPUBLIC OF I 5.2% 23Jul35US71567RBE53400000Indonesia
0.08%
COMCAST CORP 4.65% Feb33US20030NEC11400000United States
0.08%
LB BADEN-WUER 1.75% Feb28DE000LB2ZV93350000Germany
0.08%
SMURFIT KAPPA 5.777% Apr54US83272GAF81400000Ireland
0.08%
SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R41000000France
0.08%
ASIAN DEV BAN 3.125% Sep28US045167EJ82395000Supranationals
0.08%
MUNICH RE VAR May42XS2381261424400000Germany
0.08%
NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6337000Germany
0.08%
DIGITAL INTRE 0.625% Jul31XS2280835260400000United States
0.08%
KAISER FOUN H 2.81% Jun41US48305QAF00527000United States
0.08%
LB BADEN-WUER 0.01% Jul27DE000BHY0GL4347000Germany
0.08%
INTESA SANPAO 5.625% Mar33XS2592658947300000Italy
0.08%
SK HYNIX INC 6.5% Jan33USY8085FBL32350000South Korea
0.08%
ABN AMRO BANK VAR Dec29XS2415400147400000Netherlands
0.08%
TAQA ABU DHAB 4.75% Mar37XS2911046147400000UAE
0.08%
TENNET NET BV 4.75% Oct42 EMTNXS2549715618300000Netherlands
0.08%
TENNET NET BV 0.875% Jun35 EMTNXS2406569579400000Netherlands
0.08%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111300000Ireland
0.08%
COMMERZBANK A VAR Mar29DE000CZ439B6300000Germany
0.08%
AVANGRID INC 3.8% Jun29US05351WAB90381000United States
0.08%
MIDAMERICAN E 5.85% Sep54US595620AY17375000United States
0.08%
THE GOVERNMEN 3.75% 07Jun32HK0000929684300000Hong Kong
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801300000Spain
0.07%
TENNET NET BV 4.5% Oct34 EMTNXS2549543499300000Netherlands
0.07%
ORSTED A/S 2.875% Jun33 EMTNXS2490472102340000Denmark
0.07%
CREDIT AGRICO 0.125% Mar33IT0005437733400000Italy
0.07%
MBANK VAR Sep27 EMTNXS2680046021300000Poland
0.07%
E.ON SE 3.875% Jan35 EMTNXS2574873183316000Germany
0.07%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278300000Portugal
0.07%
CONSTL ENRGY 5.75% Mar54US210385AF78380000United States
0.07%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0300000France
0.07%
SIEMENS ENER 4.25% Apr29XS2601459162300000Germany
0.07%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824300000Finland
0.07%
GENERAL MOTOR 5.6% Oct32US37045VAZ31350000United States
0.07%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613300000Greece
0.07%
JOHNSON CONTR 4.25% May35XS2626007939300000United States
0.07%
BANK OF IRELA VAR Jul28XS2576362839300000Ireland
0.07%
IBERDROLA FIN VAR PERP EMTNXS2580221658300000Spain
0.07%
SWEDBANK AB 4.25% Jul28XS2572496623300000Sweden
0.07%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814300000Italy
0.07%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358300000Denmark
0.07%
AIB GROUP PLC VAR Feb29XS2555925218300000Ireland
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912300000United States
0.07%
VERIZON COMM 3.875% Mar52US92343VGP31500000United States
0.07%
RENTENBANK 1.9% Jul32 EMTNXS2500341990330000Germany
0.07%
NORDEA BANK A VAR May35 EMTNXS2828791074300000Finland
0.07%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721300000Sweden
0.07%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047300000Germany
0.07%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966300000Belgium
0.07%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008300000Portugal
0.07%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5300000Germany
0.07%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927300000United Kingdom
0.07%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988300000Italy
0.07%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103300000Italy
0.07%
COLBUN SA 3.15% Jan32USP2867KAL00400000Chile
0.07%
TERNA RETE 3.875% Jul33 EMTNXS2655852726300000Italy
0.07%
BELFIUS BANK 3.625% Jun30 EMTNBE6352762387300000Belgium
0.07%
VESTEDA FINAN 4% May32 EMTNXS2815987834300000Netherlands
0.07%
BANK POLSKA VAR Nov27XS2724428193300000Poland
0.07%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079300000Sweden
0.07%
NATWEST GROUP VAR Sep28 EMTNXS2528858033300000United Kingdom
0.07%
ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121300000Spain
0.07%
PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586300000Belgium
0.07%
ERSTE GROUP VAR Jan31AT0000A32562300000Austria
0.07%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787300000France
0.07%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371300000Spain
0.07%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421300000Germany
0.07%
BPCE SFH 3.375% Jun33FR001400ITG9300000France
0.07%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.07%
ENGIE 3.5% Sep29FR001400A1H6300000France
0.07%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917300000United Kingdom
0.07%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090300000Portugal
0.07%
NATWEST GROUP VAR Aug31 EMTNXS2871577115300000United Kingdom
0.07%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5300000France
0.07%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207300000Germany
0.07%
KOMMUNALBANKE 2.875% 25Apr29 EMTNXS2809676294300000Norway
0.07%
IBERDROLA FIN VAR PERP EMTNXS2949317676300000Spain
0.07%
NED WATERSCHA 3% Jun31XS2834365277300000Netherlands
0.07%
ACEA SPA 3.875% Jan31XS2579284469300000Italy
0.07%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776300000United Kingdom
0.07%
ENGIE 3.875% Dec33 EMTNFR001400MF86300000France
0.07%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978300000Germany
0.07%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665300000United States
0.07%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.07%
KUNTARAHOITUS 3% Sep28XS2590268814300000Finland
0.07%
ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.07%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235300000Spain
0.07%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964300000France
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803300000Italy
0.07%
LAND BADEN-WU 3% Jun33DE000A14JZX6300000Germany
0.07%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1300000Austria
0.07%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0300000Germany
0.07%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816300000Germany
0.07%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484300000Japan
0.07%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738300000Australia
0.07%
NED WATERSCHA % Oct34 EMTNXS2057845518400000Netherlands
0.07%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.07%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.07%
EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866300000South Korea
0.07%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952300000Italy
0.07%
EURO BK RECON 2.875% Jul31XS2861062425300000Supranationals
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3300000France
0.07%
SWEDBANK AB 2.875% Apr29XS2930571174300000Sweden
0.07%
ABN AMRO BANK 2.75% Jun29XS3083189319300000Netherlands
0.07%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9337000Germany
0.07%
UNICREDIT BK 2.875% Nov28 EMTNAT000B049952300000Austria
0.07%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827300000Sweden
0.07%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.07%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588300000United States
0.07%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419300000Germany
0.07%
E.ON SE 3.375% Jan31XS2747600018300000Germany
0.07%
APPLE INC 3% Jun27US037833CX61350000United States
0.07%
SSE PLC 2.875% Aug29 EMTNXS2510903862300000United Kingdom
0.07%
SWEDISH EXP C 2% Jun27 EMTNXS2491737461300000Sweden
0.07%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122300000Germany
0.07%
ENEXIS HOLDIN 3.625% Apr37 EMTNXS3045471037300000Netherlands
0.07%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.07%
LAND HESSEN 2.875% Jul33DE000A1RQEK7300000Germany
0.07%
ARGENTA SPBNK 2.5% Oct27BE6356934396300000Belgium
0.07%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015300000Portugal
0.07%
GOVERNMENT OF 3.5% 21Mar34XS2788435050300000Iceland
0.07%
HYPO TIROL BA 3.125% Jan28 EMTNAT0000A326N4300000Austria
0.07%
GENERALI 3.212% Jan29XS2747590896300000Italy
0.07%
BANK OF IRELA VAR May27 EMTNXS2311407352300000Ireland
0.07%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8300000France
0.07%
AUTONOMOUS CO 2.487% Jul30ES00001010R3300000Spain
0.07%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084300000Germany
0.07%
BOSTON PROP L 6.75% Dec27US10112RBG83328000United States
0.07%
CREDIT AG HOM 3% Aug33FR0014012BB5300000France
0.07%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380300000Canada
0.07%
NN BANK NV 3% Mar31 EMTNNL0015002G06300000Netherlands
0.07%
SSE PLC 3.5% Mar32XS3027988263300000United Kingdom
0.07%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392300000Sweden
0.07%
REGION WALLON 3.75% Apr39 EMTNBE0002956374300000Belgium
0.07%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372300000Slovakia
0.07%
GENERALI 3.547% Jan34 EMTNXS2747596315300000Italy
0.07%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5300000Germany
0.07%
ABN AMRO BANK 3% Oct31XS2910610364300000Netherlands
0.07%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159300000Greece
0.07%
NTT FINANCE 3.359% Mar31XS2778374129300000Japan
0.07%
ING GROEP NV VAR Nov32XS2941482569300000Netherlands
0.07%
KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178300000Finland
0.07%
DIGITAL DUTCH 3.875% Sep33XS2898290916300000United States
0.07%
JPN FIN ORG M 2.75% Jan30XS2967933453300000Japan
0.07%
ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.07%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204300000Germany
0.07%
EDP FINANCE B 1.71% Jan28XS2233217558360000Portugal
0.07%
FINGRID OYJ 2.75% Dec29 EMTNXS2950696869300000Finland
0.07%
KUTXABANK VAR Oct27ES0243307016300000Spain
0.07%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368300000Finland
0.07%
ENGIE 3.875% Mar36 EMTNFR001400OJC7300000France
0.07%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1300000France
0.07%
AIB GROUP PLC VAR Nov27 EMTNXS2343340852300000Ireland
0.07%
SKANDINAV ENS 3.125% Nov31XS2932080851300000Sweden
0.07%
IBERDROLA INT VAR PERPXS2295335413300000Spain
0.07%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103300000United Kingdom
0.07%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063300000Japan
0.07%
VGP NV 4% Jan32BE6371052927300000Belgium
0.07%
DNB BANK ASA VAR Jan32 EMTNXS3277095009300000Norway
0.07%
COOPERATIEVE 3.548% Oct35XS3200103490300000Netherlands
0.07%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939300000Netherlands
0.07%
ARGENTA SPBNK 3.125% Feb34BE6349638187300000Belgium
0.07%
VONOVIA SE 4% Nov36 EMTNXS3222746458300000Germany
0.07%
AYVENS SA 3% Apr30FR0014015J87300000France
0.07%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0300000Austria
0.07%
ENGIE 1.5% Mar28 EMTNFR0013245867300000France
0.07%
UNICREDIT BK 1.5% May28 EMTNAT000B049911300000Austria
0.07%
SWEDBANK AB 3.25% Oct32XS3203385227300000Sweden
0.07%
NORDEA BANK A 3% Oct31 EMTNXS2927515598300000Finland
0.07%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183300000Spain
0.07%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393300000Portugal
0.07%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676300000Netherlands
0.07%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393300000Spain
0.07%
E.ON SE 3.895% Jan38 EMTNXS3274805459300000Germany
0.07%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.07%
STANDARD CHAR VAR Jan34 EMTNXS3258445660300000United Kingdom
0.07%
BANCO BPM SPA 0.75% Mar27IT0005489932300000Italy
0.07%
KOMMUNEKREDIT 0.75% May27 EMTNXS1622415674299000Denmark
0.07%
NXP BV/NXP FD 2.5% May31US62954HBA59377000Netherlands
0.07%
TERNA RETE 3.125% Feb32 EMTNXS3003427872300000Italy
0.07%
REPUBLIC OF H 4.875% 22Mar40XS2971937672300000Hungary
0.07%
DANSKE BANK A VAR Dec33 EMTNXS3244187764300000Denmark
0.07%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770300000Finland
0.07%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204300000Netherlands
0.07%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108300000United Kingdom
0.07%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935300000Spain
0.07%
GACI FIRST IN 3.375% Oct32 EMTNXS3204094893300000Saudi Arabia
0.07%
IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.07%
SMURFIT KAPPA 3.807% Nov36XS2948453720300000Ireland
0.07%
TENNET NET BV 2.375% May33XS2478299386300000Netherlands
0.07%
BANK OF IRELA VAR Nov36 EMTNXS3225871121300000Ireland
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI7300000France
0.07%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38300000Germany
0.07%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY4300000Germany
0.07%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575300000Germany
0.07%
INSTITUTO DE % 30Apr27 EMTNXS2356033147300000Spain
0.07%
SOCIETE GENER VAR Sep28FR0013536661300000France
0.07%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990300000Sweden
0.07%
NORDIC INVST 2.875% Mar32XS3028251497293000Supranationals
0.07%
SPAREBANKEN N 0.01% Jun27XS2199484929300000Norway
0.07%
BANKINTER SA 0.625% Oct27ES0213679JR9300000Spain
0.07%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567300000France
0.07%
BOSTON PROP L 3.4% Jun29US10112RBB96344000United States
0.07%
HONDA MOTOR C 2.534% Mar27US438127AB80337000Japan
0.07%
LA BANQUE POS 1.625% May30 EMTNFR001400A9N7300000France
0.07%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3300000France
0.07%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4350000Germany
0.07%
LA BANQUE POS 1.375% Apr29 EMTNFR0013415692300000France
0.07%
GECINA 1% Jan29 EMTNFR0013205069300000France
0.07%
ENERGIE BADEN VAR Aug81XS2381272207300000Germany
0.07%
ENGIE 1.375% Feb29 EMTNFR0013284254300000France
0.07%
GENERALI 2.429% Jul31 EMTNXS2201857534300000Italy
0.07%
ORSTED A/S 1.5% Nov29XS1721760541306000Denmark
0.07%
KUNTARAHOITUS % Oct30 EMTNXS2242924491324000Finland
0.07%
ENGIE 2.125% Mar32 EMTNFR0013504693300000France
0.07%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750300000France
0.07%
NORDIC INVST % Apr27 EMTNXS2166209176290000Supranationals
0.07%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489300000Sweden
0.06%
E.ON SE 3.75% Mar29 EMTNXS2673536541275000Germany
0.06%
REPUBLIC OF C 1.25% 29Jan40XS2108987517400000Chile
0.06%
TOYOTA MTR CR 2.15% Feb30US89236TGU34350000United States
0.06%
IBERDROLA INT VAR PERPXS2295333988300000Spain
0.06%
NORDIC INVST 0.25% Mar29XS2454249652300000Supranationals
0.06%
THE GOVERNMEN 1% 24Nov41HK0000789856400000Hong Kong
0.06%
SFIL SA % Nov28 EMTNFR0014000MX1300000France
0.06%
DIGITAL DUTCH 1.5% Mar30XS2100664114300000United States
0.06%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818300000Finland
0.06%
EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570308000Supranationals
0.06%
SNCF RESEAU 2.25% Dec47 EMTNXS1648462023400000France
0.06%
TERNA RETE 0.375% Jun29 EMTNXS2357205587300000Italy
0.06%
BOSTON PROP L 6.5% Jan34US10112RBH66300000United States
0.06%
NORDIC INVST 2.375% Sep29XS2898821033275000Supranationals
0.06%
LGENERGYSOLUT 5.75% Sep28USY5S5CGAB83300000South Korea
0.06%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085349000Hong Kong
0.06%
SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9300000France
0.06%
ALEXANDRIA RE 2.95% Mar34US015271AY59373000United States
0.06%
TENNET NET BV 2% Jun34 EMTNXS1828037827292000Netherlands
0.06%
VERIZON COMM 3.875% Feb29US92343VES97316000United States
0.06%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8300000France
0.06%
MONDELEZ INTL 0.25% Sep29XS2384723263300000United States
0.06%
CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757300000France
0.06%
PROLOGIS LP 1.25% Oct30US74340XBR17357000United States
0.06%
SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6300000France
0.06%
VERIZON COMM 5.05% May33US92343VGT52300000United States
0.06%
SNCF RESEAU 1.875% Mar34 EMTNXS1588061777300000France
0.06%
EUROFIMA 0.1% May30 EMTNXS2176621253300000Supranationals
0.06%
BOSTON PROP L 2.45% Oct33US10112RBF01375000United States
0.06%
CTP NV 1.5% Sep31 EMTNXS2390546849300000Netherlands
0.06%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9300000Germany
0.06%
ONTARIO TEACH 0.05% Nov30XS2259210677300000Canada
0.06%
E.ON SE 4% Aug33 EMTNXS2673547746250000Germany
0.06%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9300000France
0.06%
COVIVIO 1.125% Sep31FR0013447232300000France
0.06%
VERIZON COMM 5.5% Feb54US92343VGW81320000United States
0.06%
FLUVIUS 0.25% Dec30 EMTNBE0002755362300000Belgium
0.06%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.06%
NXP BV/NXP FD 3.4% May30US62954HAY45310000Netherlands
0.06%
PUBLIC SERV C 5.75% May54US744448DA65300000United States
0.06%
APPLE INC 0.5% Nov31XS2079716937300000United States
0.06%
EWE AG 0.25% Jun28 EMTNDE000A3E5L98275000Germany
0.06%
AUTONOMOUS CO 3.173% Jul29ES00001010P7250000Spain
0.06%
VOLKSW FIN SE 3.875% Sep30XS2837886287250000Germany
0.06%
NRW.BANK % Jul31 EMTNDE000NWB0AN7300000Germany
0.06%
ALEXANDRIA RE 2% May32US015271AW93350000United States
0.06%
ICADE 0.625% Jan31FR0014001IM0300000France
0.06%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662300000Germany
0.06%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6250000France
0.06%
ASIAN DEV BAN % Oct29XS2068071641280000Supranationals
0.06%
AMGEN INC 3% Feb29US031162DD92300000United States
0.06%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113250000Norway
0.06%
E.ON SE 3.75% Jan36XS2747600109250000Germany
0.06%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159300000Netherlands
0.06%
NORTHERN ST P 5.4% Mar54US665772CY38300000United States
0.06%
RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.06%
EQUINIX INC 1% Mar33XS2304340693300000United States
0.06%
VERIZON COMM 2.85% Sep41US92343VGL27400000United States
0.06%
WELLTOWER INC 3.85% Jun32US95040QAR56292000United States
0.06%
LAND BADEN-WU 2.625% Oct34DE000A3H25V2250000Germany
0.06%
INT BK RECON& 0.625% Nov27XS1912495691250000Supranationals
0.06%
TENNET NET BV 1.5% Jun39 EMTNXS2002491863300000Netherlands
0.06%
MIDAMERICAN E 4.25% Jul49US595620AU94347000United States
0.06%
SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0500000France
0.06%
E.ON SE 0.875% Oct34 EMTNXS2433244246300000Germany
0.06%
RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4300000France
0.06%
JOHNSON CONTR 1.75% Sep30US47837RAA86310000United States
0.05%
GENERALI 2.124% Oct30 EMTNXS2056491587251000Italy
0.05%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.05%
THE GOVERNMEN 3.375% 24Jul31HK0001031944225000Hong Kong
0.05%
AUTONOMOUS CO 0.16% Jul28ES00001010G6250000Spain
0.05%
NED WATERSCHA 1% May30XS2180643889306000Netherlands
0.05%
VOLKSWAGEN IN VAR PERPXS2675884733200000Germany
0.05%
A2A SPA 1% Jul29 EMTNXS2026150313250000Italy
0.05%
HONDA MOTOR C 2.967% Mar32US438127AC63299000Japan
0.05%
NRW.BANK % Feb30 EMTNDE000NWB0AJ5260000Germany
0.05%
AES CORP/THE 2.45% Jan31US00130HCG83300000United States
0.05%
DOMINION ENER 2.25% Aug31US25746UDL08300000United States
0.05%
BANCO CRED SO VAR Sep29 EMTNXS2679904768200000Spain
0.05%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846232000Luxembourg
0.05%
E.ON SE 0.35% Feb30 EMTNXS2047500926249000Germany
0.05%
LB BADEN-WUER 0.01% Jul28DE000BHY0GD1237000Germany
0.05%
FERROVIE DEL 4.5% May33 EMTNXS2627121507200000Italy
0.05%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180246000Luxembourg
0.05%
BANK OF IRELA VAR Jul31 EMTNXS2643234011200000Ireland
0.05%
OWENS CORNING 3.95% Aug29US690742AJ00255000United States
0.05%
COCA-COLA FEM 1.85% Sep32US191241AJ70300000Mexico
0.05%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650300000Netherlands
0.05%
ENGIE 1.375% Jun39 EMTNFR0013428513300000France
0.05%
TENNET NET BV 4.25% Apr32 EMTNXS2549543226200000Netherlands
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351200000Portugal
0.05%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200000Germany
0.05%
HM FINANCE 4.875% Oct31 EMTNXS2704918478200000Sweden
0.05%
NE PROPERTY 2% Jan30 EMTNXS2434763483231000Romania
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2200000Germany
0.05%
NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS5200000Germany
0.05%
IBERDROLA FIN VAR PERPXS2748213290200000Spain
0.05%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513200000Germany
0.05%
A2A SPA 4.5% Sep30 EMTNXS2534976886200000Italy
0.05%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533200000Germany
0.05%
NOVA LJUBLJAN VAR Jun27 EMTNXS2641055012200000Slovenia
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5200000France
0.05%
BANK MILLENNI VAR Sep29 EMTNXS2905432584200000Poland
0.05%
FERROVIE DEL 4.125% May29 EMTNXS2627121259200000Italy
0.05%
ADIF ALTA VEL 3.9% Apr33ES0200002089200000Spain
0.05%
ABANCA CORP VAR Sep28 EMTNES0265936031200000Spain
0.05%
NN GROUP NV VAR Mar43 EMTNXS2526486159200000Netherlands
0.05%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222200000United Kingdom
0.05%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491200000United Kingdom
0.05%
RED ELECTRICA VAR PERPXS2552369469200000Spain
0.05%
SONOCO PRODUC 2.85% Feb32US835495AP77270000United States
0.05%
BPER BANCA VAR May31 EMTNIT0005596363200000Italy
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7200000France
0.05%
BANK OF IRELA VAR Nov29XS2717301365200000Ireland
0.05%
PERM TSB GRP VAR Jul30 EMTNXS2797546624200000Ireland
0.05%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814200000Japan
0.05%
CA IMMO ANLAG 4.25% Apr30XS2927556519200000Austria
0.05%
EXP-IMP BK KO 3.625% Jun30XS2629026845200000South Korea
0.05%
SSE PLC 4% Sep31 EMTNXS2675685700200000United Kingdom
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043200000Sweden
0.05%
ASN BANK NV 4.875% Mar30 EMTNXS2592240712200000Netherlands
0.05%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267200000Finland
0.05%
INDIAN RAIL F 3.835% Dec27XS1733877762241000India
0.05%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874200000Belgium
0.05%
AYVENS SA 4% Jul27 EMTNXS2498554992200000France
0.05%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP7211000Germany
0.05%
ENERGIE BADEN VAR Jan84XS2751678272200000Germany
0.05%
REPUBLIC OF I 3.55% 09Jun51US71567RAT32344000Indonesia
0.05%
MBANK VAR Sep30XS2907137736200000Poland
0.05%
A2A SPA 4.375% Feb34XS2583205906200000Italy
0.05%
STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316200000Netherlands
0.05%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3200000Germany
0.05%
TENNET NET BV 3.875% Oct28 EMTNXS2549543143200000Netherlands
0.05%
IREN SPA 3.875% Jul32 EMTNXS2752472436200000Italy
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE6339428904200000Belgium
0.05%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6200000Germany
0.05%
ASN BANK NV 4.625% Nov27 EMTNXS2626691906200000Netherlands
0.05%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6200000Germany
0.05%
ONCOR ELECTRI 3.5% May31XS2813774341200000United States
0.05%
SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644200000Denmark
0.05%
RENTENBANK 3.25% Sep33 EMTNXS2694863841200000Germany
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8200000Germany
0.05%
BRAMBLES FINA 4.25% Mar31XS2596458591200000Australia
0.05%
AL SYDBANK VAR Sep27XS2826614898200000Denmark
0.05%
VOLKSWAGEN IN VAR PERPXS3071332962200000Germany
0.05%
KONINKLIJKE P 4% May35 EMTNXS3076315558200000Netherlands
0.05%
ALLIANDER 3.25% Jun28 EMTNXS2635647154200000Netherlands
0.05%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.05%
ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572200000Netherlands
0.05%
STATNETT SF 3.5% Jun33 EMTNXS2631835332200000Norway
0.05%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577200000Sweden
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.05%
SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.05%
VERBUND AG 3.25% May31XS2821745374200000Austria
0.05%
EUROFIMA 3.125% Mar33 EMTNXS2604370978200000Supranationals
0.05%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2200000France
0.05%
NORSK HYDRO A 3.75% Jun33XS3092057820200000Norway
0.05%
FCC AQUALIA S 3.75% Jun32XS3089767183200000Spain
0.05%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155200000Austria
0.05%
DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.05%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825200000Germany
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57200000Germany
0.05%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840200000Sweden
0.05%
NATL GRID NA 3.917% Jun35XS3086253112200000United States
0.05%
EDP FINANCE B 3.875% Mar30XS2542914986200000Portugal
0.05%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949200000Canada
0.05%
STATKRAFT AS 3.5% Jun33 EMTNXS2631822868200000Norway
0.05%
TORNATOR OYJ 3.75% Oct31FI4000578216200000Finland
0.05%
DANSKE BANK A VAR May33 EMTNXS3078534008200000Denmark
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163200000Netherlands
0.05%
DEUTSCHE EURO 4.5% Oct30XS3090109813200000Germany
0.05%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470200000Romania
0.05%
NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367200000Finland
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004200000Netherlands
0.05%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693200000Spain
0.05%
AUTOLIV INC 4.25% Mar28XS2598332133200000Sweden
0.05%
RCI BANQUE 3.375% Jun30FR00140106Z3200000France
0.05%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754200000Germany
0.05%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492200000Netherlands
0.05%
ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.05%
AP MOLLER 3.75% Mar32XS2776890902200000United States
0.05%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990200000Germany
0.05%
ENERGIE BADEN VAR Jul55XS3134523011200000Germany
0.05%
EUROFIMA 3.125% Nov31 EMTNXS2552880838200000Supranationals
0.05%
AP MOLLER 4.125% Mar36 EMTNXS2776891207200000United States
0.05%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403200000Austria
0.05%
BAWAG PSK VAR Oct29 EMTNXS2851605886200000Austria
0.05%
GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.05%
ACHMEA BANK N 2.5% May28XS3066564900200000Netherlands
0.05%
RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4200000France
0.05%
BANK OF IRELA VAR Aug31 EMTNXS2340236327200000Ireland
0.05%
ORSTED A/S 3.75% Mar30 EMTNXS2591029876200000Denmark
0.05%
IBERDROLA FIN 3.5% May35XS3072230744200000Spain
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462200000United Kingdom
0.05%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569200000Belgium
0.05%
ASN BANK NV VAR Nov35 EMTNXS2948048462200000Netherlands
0.05%
ASN BANK NV 3.625% Oct31 EMTNXS2922125344200000Netherlands
0.05%
STATKRAFT AS 2.875% Sep29 EMTNXS2532312548200000Norway
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079200000Greece
0.05%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099200000Sweden
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.05%
RED ELECTRICA 3.375% Jul32XS2838500218200000Spain
0.05%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911200000Norway
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979200000Germany
0.05%
ERP OPERATING 4.15% Dec28US26884ABK88230000United States
0.05%
IREN SPA 3.625% Sep33 EMTNXS2906211946200000Italy
0.05%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661200000Germany
0.05%
NORDDEUTSCHE 2.25% Sep27 EMTNDE000NLB3Z75200000Germany
0.05%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.05%
RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276200000France
0.05%
KILROY REALTY 4.75% Dec28US49427RAN26230000United States
0.05%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.05%
FIRST ABU DHA 1.625% Apr27 EMTNXS2466186074200000UAE
0.05%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795200000Sweden
0.05%
SMURFIT KAPPA 3.489% Nov31XS3237109965200000Ireland
0.05%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.05%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q0200000Germany
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0200000Germany
0.05%
KBC GROUP NV VAR Jun27 EMTNBE0974365976200000Belgium
0.05%
BANK POLSKA VAR Sep32XS3185322909200000Poland
0.05%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279200000Sweden
0.05%
TERNA RETE 3% Jul31XS3128477521200000Italy
0.05%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933200000Ireland
0.05%
MBANK VAR Mar32XS3244863729200000Poland
0.05%
VESTEDA FINAN 1.5% May27 EMTNXS2001183164200000Netherlands
0.05%
MBANK VAR Sep27 EMTNXS2388876232200000Poland
0.05%
BAWAG PSK VAR Jan32 EMTNXS2981978989200000Austria
0.05%
LA BANQUE POS 2.75% Jun32FR0014010BU9200000France
0.05%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911200000Austria
0.05%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581200000Luxembourg
0.05%
UNITED UTIL W 3.75% Aug35XS3144971127200000United Kingdom
0.05%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55200000Germany
0.05%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493200000Sweden
0.05%
ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.05%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.05%
ORSTED A/S 2.25% Jun28 EMTNXS2490471807200000Denmark
0.05%
CHINA THREE G 2.875% Dec30XS3221808705200000China
0.05%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154200000Spain
0.05%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991200000Spain
0.05%
SWEDISH EXP C 2.75% Sep31XS2895769086200000Sweden
0.05%
ABANCA CORP VAR Sep27 EMTNES0265936023200000Spain
0.05%
GECINA 1.375% Jun27 EMTNFR0013266350200000France
0.05%
BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.05%
DNB BANK ASA VAR Nov30 EMTNXS2950722616200000Norway
0.05%
CONTACT ENERG 3.537% Nov32XS3216289663200000New Zealand
0.05%
ORSTED A/S 4.125% Mar35 EMTNXS2591032235200000Denmark
0.05%
R.A.T.P. 3.25% May34 EMTNFR001400PNN3200000France
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927200000Norway
0.05%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498200000Romania
0.05%
GACI FIRST IN 2.75% Oct28XS3204094620200000Saudi Arabia
0.05%
KBC GROUP NV VAR Aug36BE0390246156200000Belgium
0.05%
ENGIE VAR PERPFR0014013BH0200000France
0.05%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955200000Italy
0.05%
STATKRAFT AS 3.375% Mar32 EMTNXS2779792337200000Norway
0.05%
DANSKE BANK A VAR Nov36 EMTNXS2941605409200000Denmark
0.05%
RED ELECTRICA 3% Oct31 EMTNXS3188782000200000Spain
0.05%
ILE DE FRANCE 1.275% Feb42 EMTNFR0014008CP1300000France
0.05%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394200000Germany
0.05%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.05%
NORDIC INVST 2.625% Jan31XS2753549703200000Supranationals
0.05%
ALLIANDER 3.5% May37 EMTNXS3065241195200000Netherlands
0.05%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359226000Finland
0.05%
ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123200000Netherlands
0.05%
ALPHA BANK VAR Oct31 EMTNXS3219374975200000Greece
0.05%
ILE DE FRANCE 3.7% Jun38 EMTNFR001400IKC7200000France
0.05%
ELIA TRANS BE 3.75% Jan36BE6349118800200000Belgium
0.05%
A2A SPA 3.25% May32 EMTNXS3238204062200000Italy
0.05%
STATKRAFT AS 3.125% Dec31 EMTNXS2726853554200000Norway
0.05%
ALLIANDER 3% May33 EMTNXS3065239702200000Netherlands
0.05%
ENERGIE BADEN VAR Aug79XS2035564629200000Germany
0.05%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091200000Germany
0.05%
CESKE DRAHY 5.625% Oct27XS2495084621186000Czech Republic
0.05%
SMURFIT KAPPA 3.454% Nov32XS2948452326200000Ireland
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831200000Netherlands
0.05%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.05%
HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04200000Austria
0.05%
RATP 0.875% May27 EMTNFR0013264488200000France
0.05%
BANK OF IRELA VAR Jan38 EMTNXS3268047118200000Ireland
0.05%
TENNET NET BV 0.5% Nov40 EMTNXS2262065233300000Netherlands
0.05%
LOGICOR FIN 2% Jan34 EMTNXS2431319107234000Luxembourg
0.05%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031200000Austria
0.05%
ASN BANK NV 3.375% Oct32 EMTNXS3215529192200000Netherlands
0.05%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.05%
SSE PLC 1.375% Sep27 EMTNXS1875284702200000United Kingdom
0.05%
EQUINIX INC 1.55% Mar28US29444UBL98240000United States
0.05%
TENNET NET BV 1.375% Jun28 EMTNXS1828037587200000Netherlands
0.05%
STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250200000Netherlands
0.05%
DEUTSCHE KRED 2.875% Feb31DE000GRN0032200000Germany
0.05%
BANCO SABADEL VAR Jun28 EMTNXS2353366268200000Spain
0.05%
ELENIA VERKKO 3.375% Jun33XS3189781662200000Finland
0.05%
HERA SPA 0.875% Jul27 EMTNXS2020608548200000Italy
0.05%
LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5200000Germany
0.05%
COMUNIDAD MAD 0.827% Jul27ES0000101966200000Spain
0.05%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7200000France
0.05%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4200000Germany
0.05%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0200000France
0.05%
IGNITIS GRUPE 1.875% Jul28 EMTNXS1853999313200000Lithuania
0.05%
LAND HESSEN 0.01% Jun31DE000A1RQD43229000Germany
0.05%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.05%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502200000Belgium
0.05%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934200000Finland
0.05%
DIGITAL EURO 3.75% Jan33XS3233451718200000United States
0.05%
VATTENFALL AB 0.125% Feb29 EMTNXS2297882644213000Sweden
0.05%
MUNI FINANCE 0.75% Sep27 EMTNXS1692485912200000Finland
0.05%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958200000Sweden
0.05%
RTE RESEAU DE 4% Jul45FR0014011284200000France
0.05%
INMOBILIARIA 2.5% Nov29XS1725678194200000Spain
0.05%
STATNETT SF 3.625% Oct38 EMTNXS3212395100200000Norway
0.05%
EQUINIX INC 0.25% Mar27XS2304340263200000United States
0.05%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0200000Germany
0.05%
NORDEA BANK A VAR Nov35 EMTNXS3232967318200000Finland
0.05%
A2A SPA 3.625% Jan35 EMTNXS2986639701200000Italy
0.05%
STEDIN HOLDIN VAR PERPXS3276221531200000Netherlands
0.05%
STEDIN HOLDIN 3% Nov32 EMTNXS3218684101200000Netherlands
0.05%
BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9200000Germany
0.05%
BELFIUS BANK 0.375% Jun27 EMTNBE6328785207200000Belgium
0.05%
ENGIE 0.375% Jun27 EMTNFR0013428489200000France
0.05%
DIGITAL EURO 4.25% Nov37XS3233452286200000United States
0.04%
AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.04%
LUMO KODIT OY 3.875% Mar32XS3022388980200000Finland
0.04%
RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.04%
ENERGIE BADEN VAR Feb56XS3286678514200000Germany
0.04%
ENGIE 4.25% Jan43 EMTNFR001400F1M1200000France
0.04%
FLUVIUS 3.5% Mar35 EMTNBE0390201672200000Belgium
0.04%
STATKRAFT AS 3.75% Mar39 EMTNXS2779793061200000Norway
0.04%
EUROFIMA 2.875% Jan35 EMTNXS2941356698200000Supranationals
0.04%
SATO-OYJ 1.375% Feb28XS2233121792200000Finland
0.04%
MIDAMERICAN E 5.3% Feb55US595620AZ81240000United States
0.04%
ALLIANDER 3% Oct34 EMTNXS2913310095200000Netherlands
0.04%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376200000Japan
0.04%
ENERGIE BADEN VAR Feb56XS3286678191200000Germany
0.04%
STATNETT SF 3.375% Feb36 EMTNXS2768793676200000Norway
0.04%
UDR INC 1.9% Mar33US90265EAU47272000United States
0.04%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630200000Germany
0.04%
E.ON SE 0.375% Sep27 EMTNXS2103014291200000Germany
0.04%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4200000Germany
0.04%
RED ELECTRICA 3% Jan34 EMTNXS2744299335200000Spain
0.04%
TENNET NET BV 0.125% Dec27 EMTNXS2348325221200000Netherlands
0.04%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620200000Italy
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322200000Germany
0.04%
DANSKE BANK A VAR Jun29 EMTNXS2351220814200000Denmark
0.04%
PROLOGIS EURO 0.375% Feb28XS2112475509200000United States
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284200000Sweden
0.04%
ILE DE FRANCE 3.5% Oct39 EMTNFR001400SZ94200000France
0.04%
LB BADEN-WUER 0.01% Jan28 EMTNDE000BHY0GE9200000Germany
0.04%
STEDIN HOLDIN 3.375% Feb37 EMTNXS2997384776200000Netherlands
0.04%
VONOVIA SE 2.375% Mar32DE000A3MQS72200000Germany
0.04%
SOCIEDAD QUIM 6.5% Nov33USP8718AAP14200000Chile
0.04%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962200000Netherlands
0.04%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210200000Spain
0.04%
NN BANK NV 1.875% May32 EMTNNL0015000WP1200000Netherlands
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911200000Norway
0.04%
BOSTON PROP L 2.55% Apr32US10112RBE36250000United States
0.04%
LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.04%
SPAREBANK 1 S 0.01% Feb28XS2303089697199000Norway
0.04%
CAJA RURAL NA 0.75% Feb29ES0415306093200000Spain
0.04%
TRUST FIBRA1 7.375% Feb34USP9401JAA53200000Mexico
0.04%
NN BANK NV 0.5% Sep28 EMTNXS2388449758200000Netherlands
0.04%
CNP ASSURANCE VAR Jul50FR0013463775200000France
0.04%
SWISSCOM FIN 0.375% Nov28XS2169243479200000Switzerland
0.04%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025200000Spain
0.04%
GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.04%
TENNET NET BV 0.875% Jun30 EMTNXS2002491780200000Netherlands
0.04%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.04%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144200000Luxembourg
0.04%
MDGH GMTN RSC 5.875% May34XS2707149600200000UAE
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497200000Finland
0.04%
SELP FINANCE 0.875% May29XS2344569038199000Luxembourg
0.04%
ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046200000Netherlands
0.04%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1200000Germany
0.04%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404188000Italy
0.04%
R.A.T.P. 0.35% Jun29 EMTNFR0013426731200000France
0.04%
EMIRATES NBD 5.875% Oct28 EMTNXS2625209270200000UAE
0.04%
GECINA 2% Jun32 EMTNFR0013266368200000France
0.04%
LANDBK HESSEN 0.375% Jun29 EMTNXS2346124410200000Germany
0.04%
HOST HOTELS 3.375% Dec29US44107TAY29220000United States
0.04%
STEDIN HOLDIN 0.5% Nov29 EMTNXS2079678400200000Netherlands
0.04%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7200000Germany
0.04%
ARAB ENERGY F 5.428% May29XS2706264244200000Supranationals
0.04%
ENGIE VAR PERPFR00140046Y4200000France
0.04%
SMURFIT KAPPA 0.5% Sep29XS2388182573199000Ireland
0.04%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055200000Spain
0.04%
LGENSO 5 7/8 04/02/35USY5S5CGAR36200000South Korea
0.04%
REPUBLIC OF I 5.6% 15Nov33US71567RAY27200000Indonesia
0.04%
NRW.BANK % Oct29 EMTNDE000NWB0AH9200000Germany
0.04%
ICADE 1% Jan30FR0014007NF1200000France
0.04%
TENNET HLD BV 1.875% Jun36 EMTNXS1432384409202000Netherlands
0.04%
ACEA SPA 0.25% Jul30 EMTNXS2292487076205000Italy
0.04%
STELLANTIS NV 3.75% Mar36XS2787827604200000Netherlands
0.04%
KOMMUNEKREDIT 5.125% Nov27 EMTNXS2711552989200000Denmark
0.04%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653200000United Kingdom
0.04%
ALLIANDER 0.375% Jun30 EMTNXS2187525949200000Netherlands
0.04%
LGENERGYSOLUT 5.375% Jul29USY5S5CGAL65200000South Korea
0.04%
KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.04%
SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.04%
SUMITOMO TR&B 5.5% Mar28USJ7771YSA66200000Japan
0.04%
TENNET NET BV 0.5% Jun31 EMTNXS2348325494200000Netherlands
0.04%
REC LTD 4.75% Sep29US74947MAE21200000India
0.04%
LGENERGYSOLUT 5.5% Jul34USY5S5CGAM49200000South Korea
0.04%
SAN DIEGO G & 4.95% Aug28US797440CE27200000United States
0.04%
ICBC/SINGAPOR 4.125% May28 EMTNXS2919678339200000China
0.04%
INTERSTATE P& 4.1% Sep28US461070AP91200000United States
0.04%
INVERSIONES C 6.125% Jun33USP58072AX05200000Chile
0.04%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546200000Netherlands
0.04%
NTT FINANCE 4.372% Jul27USJ5S39RAK09200000Japan
0.04%
TALANX AG VAR Dec42XS2411241693200000Germany
0.04%
RURAL ELECTRI 3.875% Jul27 EMTNXS1641477119200000India
0.04%
ILE DE FRANCE 0.4% May31 EMTNFR0014003OC5200000France
0.04%
NRW.BANK % Feb31 EMTNDE000NWB0AL1200000Germany
0.04%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480200000Finland
0.04%
EMIRATES NBD 4.195% Jan29 EMTNXS3265940836200000UAE
0.04%
AP MOLLER 3.5% Sep34 EMTNXS3179710010175000United States
0.04%
TAQA ABU DHAB 4.696% Apr33XS2600248335200000UAE
0.04%
ALLIANDER 0.875% Jun32 EMTNXS2014382845200000Netherlands
0.04%
INTERSTATE P& 3.6% Apr29US461070AQ74200000United States
0.04%
COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.04%
SWIRE PRO MTN 3.5% Jan28 EMTNXS1743657683200000Hong Kong
0.04%
ADIF ALTA VEL 0.55% Oct31 EMTNES0200002063200000Spain
0.04%
SUMITOMO TR&B 2.8% Mar27USJ7771YLR64200000Japan
0.04%
FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076200000UAE
0.04%
ALDAR INVESTM 4.875% May33XS2627338580200000UAE
0.04%
AUCKLAND COUN 0.25% Nov31 EMTNXS2407197545200000New Zealand
0.04%
AVALONBAY COM 2.05% Jan32US053484AB76225000United States
0.04%
ONCOR ELECTRI 4.15% Jun32US68233JCF93200000United States
0.04%
E.ON SE 0.6% Oct32 EMTNXS2327420977201000Germany
0.04%
DIGITAL DUTCH 1% Jan32XS2232115423200000United States
0.04%
ENEXIS HOLDIN 0.625% Jun32 EMTNXS2190255211200000Netherlands
0.04%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348200000United Kingdom
0.04%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998150000Germany
0.04%
PEPSICO INC 2.875% Oct49US713448EP96300000United States
0.04%
GECINA 1.625% May34 EMTNFR0013422227200000France
0.04%
PROLOGIS EURO 1.5% Feb34XS2439004685200000United States
0.04%
ALEXANDRIA RE 4.75% Apr35US015271BA64200000United States
0.04%
KAISER FOUN H 3.15% May27US48305QAC78192000United States
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282200000United States
0.04%
REPUBLIC OF I 5.5% 02Jul54USY68613AC56200000Indonesia
0.04%
SUMITOMO MITS 2.472% Jan29US86562MCN83200000Japan
0.04%
EXP-IMP BK KO 1.75% Oct28US30217G2C30200000South Korea
0.04%
SMURFIT KAPPA 1% Sep33XS2388183381200000Ireland
0.04%
GECINA 0.875% Jan33 EMTNFR0014007VP3200000France
0.04%
HEALTHPEAK OP 2.125% Dec28US42250PAD50199000United States
0.04%
INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.04%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF3170000Germany
0.04%
TENNET HLD BV 1.75% Jun27 EMTNXS1241581096162000Netherlands
0.04%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001175000Portugal
0.04%
PUBLIC SERVIC 3.1% Mar32US74456QCJ31200000United States
0.04%
PUBLIC SERVIC 5.125% Mar53US74456QCM69200000United States
0.04%
SK HYNIX INC 2.375% Jan31USY8085FBD16200000South Korea
0.04%
HK LAND FINAN 2.25% Jul31 EMTNXS2357744619200000Hong Kong
0.04%
ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002150000Supranationals
0.04%
LG CHEM LTD 2.375% Jul31USY52758AF94200000South Korea
0.04%
NSTAR ELECTRI 3.25% May29US67021CAN74180000United States
0.03%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621150000Germany
0.03%
ENGIE 1% Oct36 EMTNFR0014005ZQ6200000France
0.03%
NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y34150000Germany
0.03%
NORTHERN ST P 4.5% Jun52US665772CV98204000United States
0.03%
NORDIC INVST 2.5% Jan30XS2580868482150000Supranationals
0.03%
AVALONBAY COM 1.9% Dec28US053484AC59180000United States
0.03%
HOST HOTELS 2.9% Dec31US44107TBA34190000United States
0.03%
GECINA 0.875% Jun36 EMTNFR00140049A8200000France
0.03%
GACI FIRST IN 5.375% Oct22XS2542162677200000Saudi Arabia
0.03%
JABIL INC 4.25% May27US466313AM58167000United States
0.03%
ASIAN DB 2.375% Aug27US045167EC30170000Supranationals
0.03%
ILE DE FRANCE 0.675% Nov36 EMTNFR0014006PN2200000France
0.03%
MIDAMERICAN E 3.65% Aug48US595620AS49225000United States
0.03%
KOMMUNEKREDIT 0.625% Nov39XS2081058096200000Denmark
0.03%
E.ON SE 0.875% Aug31 EMTNXS2177580508157000Germany
0.03%
MASS INSTIT T 3.959% Jul38US575718AE16170000United States
0.03%
FIFTH THIRD B VAR Nov27US316773DD98157000United States
0.03%
REPUBLIC OF P 2% 08Mar49 EMTNXS1960361720200000Poland
0.03%
MIDAMERICAN E 3.15% Apr50US595620AV77227000United States
0.03%
AMERICAN HOME 5.5% Feb34US02666TAG22150000United States
0.03%
TENNET HLD BV 1.375% Jun29 EMTNXS1632897929136000Netherlands
0.03%
MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.03%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843142000Finland
0.03%
PUBLIC SERVIC 4.65% Mar33US74456QCL86150000United States
0.03%
NORTHERN ST P 2.25% Apr31US665772CT43160000United States
0.03%
CENTERPOINT H 5.3% Apr53US15189XBC11150000United States
0.03%
NORTHERN ST P 3.2% Apr52US665772CU16200000United States
0.03%
PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.03%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440125000Luxembourg
0.03%
SOCIEDAD QUIM 3.5% Sep51USP8718AAN65200000Chile
0.03%
SOUTHWESTERN 3.15% May50US845743BU60200000United States
0.03%
WP CAREY INC 2.45% Feb32US92936UAJ88150000United States
0.03%
KILROY REALTY 2.5% Nov32US49427RAQ56157000United States
0.03%
NORTHERN ST P 2.9% Mar50US665772CR86200000United States
0.03%
HONG KONG SPE 2.375% 02Feb51USY3422VCT36200000Hong Kong
0.02%
LANDSBANKINN 5% May28 EMTNXS2779814750100000Iceland
0.02%
BANK OF CYPRU VAR May29 EMTNXS2801451571100000Cyprus
0.02%
BANCA POP SON VAR Jun30 EMTNIT0005597395100000Italy
0.02%
COVESTRO AG 4.75% Nov28 EMTNXS2554997937100000Germany
0.02%
KUTXABANK VAR Jun27ES0343307031100000Spain
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.02%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.02%
JYSKE BANK A/ VAR Nov27XS2555918270100000Denmark
0.02%
CREDIT AGRICO 3.5% Jul33 EMTNIT0005579997100000Italy
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990100000Finland
0.02%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.02%
CAJA RURAL NA 3% Apr27ES0415306101100000Spain
0.02%
INSTITUTO DE 3.05% 30Apr31XS2793252060100000Spain
0.02%
NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460100000Italy
0.02%
SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.02%
ASN BANK NV VAR May27XS2475502832100000Netherlands
0.02%
UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.02%
SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.02%
LANDSBANKINN 3.75% Oct29 EMTNXS2913946989100000Iceland
0.02%
UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12100000Germany
0.02%
UNION ELECTRI 2.625% Mar51US906548CS94200000United States
0.02%
LANDSBANKINN 3.5% Jun30 EMTNXS3102045443100000Iceland
0.02%
HERA SPA 3.25% Jul31 EMTNXS2967738597100000Italy
0.02%
LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.02%
TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.02%
LIETUVOS ENER 2% Jul27 EMTNXS1646530565100000Lithuania
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37100000France
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.02%
TISSEO COLLEC 4% Apr39 EMTNFR001400P8C5100000France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.02%
BAYERISCHE LN VAR Sep31 EMTNXS2356569736100000Germany
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940100000Portugal
0.02%
HKINTL 2 1/2 11/11/29HK0001201901100000Hong Kong
0.02%
PUBLIC SERV C 4.1% Jun48US744448CQ27147000United States
0.02%
DSB 3.125% Sep34 EMTNXS2847684938100000Denmark
0.02%
AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.02%
BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.02%
DANSKE BANK A VAR Nov35 EMTNXS3101509167100000Denmark
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.02%
ADIF ALTA VEL 0.95% Apr27 EMTNES0200002048100000Spain
0.02%
VR-YHTYMAE OY 2.375% May29FI4000523287100000Finland
0.02%
ICADE 1.5% Sep27FR0013281755100000France
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.02%
AUTOLIV INC 3% Oct30 EMTNXS3213330957100000Sweden
0.02%
ALLIANDER VAR PERPXS3193906180100000Netherlands
0.02%
LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.02%
PERM TSB GRP VAR Dec35XS3183164220100000Ireland
0.02%
EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590100000Italy
0.02%
ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.02%
SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.02%
OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.02%
FINGRID OYJ 3.25% Mar34 EMTNXS2784700671100000Finland
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81100000France
0.02%
ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.02%
POWER FIN COR 1.841% Sep28XS2384373341100000India
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039100000Belgium
0.02%
RAIFFEISEN BK VAR Jun33XS2353473692100000Austria
0.02%
SOUTHWESTERN 3.75% Jun49US845743BT97150000United States
0.02%
NED WATERSCHA 0.5% Apr51 EMTNXS2334267098200000Netherlands
0.02%
BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.02%
VILLE DE PARI 1.75% May31 EMTNFR0013054897100000France
0.02%
TRANSMSSN FIN 0.375% Jun28XS2352405216100000Finland
0.02%
EUROFIMA 0.01% Jun28 EMTNXS2356409966100000Supranationals
0.02%
LB BADEN-WUER 0.25% Jul28 EMTNDE000LB2V7C3100000Germany
0.02%
LAND BADEN-WU 1.65% Jun32DE000A14JZV0100000Germany
0.02%
KOMMUNEKREDIT 0.125% Sep40 EMTNXS2226280084149000Denmark
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.02%
STOREBRAND LI VAR Sep51XS2325328313100000Norway
0.02%
MIDAMERICAN E 5.35% Jan34US595620AX34100000United States
0.02%
BACARDI / MAR 5.25% Jan29USG0706JAA63100000Bermuda
0.02%
TENNET HLD BV 1.25% Oct33 EMTNXS1505568136100000Netherlands
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.02%
EIKA BOLIGKRE 0.125% Jun31 EMTNXS2353312254100000Norway
0.02%
PUBLIC SERV C 2.7% Jan51US744448CU39166000United States
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.02%
MIDAMERICAN E 2.7% Aug52US595620AW50162000United States
0.02%
TERNA RETE 0.75% Jul32XS2209023402100000Italy
0.02%
A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.02%
PUBLIC SERV C 3.2% Mar50US744448CS82133000United States
0.02%
ERP OPERATING 1.85% Aug31US26884ABN28100000United States
0.02%
NORTHERN ST P 2.6% Jun51US665772CS69142000United States
0.02%
PUBLIC SERV C 3.7% Jun28US744448CP4481000United States
0.02%
KILROY REALTY 2.65% Nov33US49427RAR3096000United States
0.02%
ARIZONA PUB S 2.65% Sep50US040555DC57130000United States
0.02%
VERBUND AG 0.9% Apr41XS2320746394100000Austria
0.01%
INTERSTATE P& 3.5% Sep49US461070AR5797000United States
0.01%
ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150110000Canada
0.01%
LB BADEN-WUER 3.25% Sep27DE000LB387B450000Germany
0.01%
DZ HYP AG 3.375% Jan28 EMTNDE000A351XK850000Germany
0.00%
NED WATERSCHA 2.75% Nov27 EMTNXS25535548122000Netherlands

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com