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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
ECR3.DE
#627
ETF rank
$3.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$62.19
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0.02%
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Categories

Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Holdings

Etf holdings as of July 8, 2026Number of holdings: 1324

Full holdings list

Weight %NameISINShares HeldCountry
0.25%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346229950000United States
0.23%
UBS GROUP VAR Mar29CH12147971728300000Switzerland
0.22%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921498600000United States
0.21%
MORGAN STANLE VAR Mar29XS25950285368100000.0032873United States
0.21%
BANCO SANTAND VAR Apr29XS29087355048200000Spain
0.21%
CRED AGRICOLE 2.625% Mar27XS12041544108100000France
0.21%
WELLS FARGO C 1% Feb27 EMTNXS14630439738100000United States
0.20%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699318000000United States
0.20%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799748100000United States
0.20%
AXA SA VAR May49 EMTNXS17996116427950000France
0.18%
WELLS FARGO C VAR Jul29XS31279967787100000United States
0.18%
MORGAN STANLE VAR Oct27XS23386437407200000United States
0.18%
NOVARTIS FINA % Sep28XS22359962177500000United States
0.18%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721117000000United States
0.18%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY06800000France
0.18%
AT&T INC TSY 1.6% May28XS21800075497100000United States
0.17%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548937050000United States
0.17%
MORGAN STANLE VAR Oct29XS22500082457100000United States
0.17%
BANCO SANTAND VAR Aug33 EMTNXS26266999826000000Spain
0.16%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ06200000France
0.16%
INTESA SANPAO VAR Mar28 EMTNXS25926503736100000Italy
0.16%
SANOFI 1.75% Sep26 EMTNFR00121468016199999.9998327United States
0.16%
ING GROEP NV VAR May29XS26249760776100000Netherlands
0.16%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139896100000United Kingdom
0.16%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP66100000France
0.16%
SOCIETE GENER 4.25% Sep26FR001400KZP36000000France
0.16%
CITIGROUP INC VAR Oct27 EMTNXS20632327276200000United States
0.16%
TAKEDA PHARMA 2.25% Nov26XS18434491226100000Japan
0.16%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792766200000France
0.16%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842306100000France
0.16%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN36100000Germany
0.16%
AXA 3.375% Jul47 EMTNXS13462285776100000France
0.16%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U236100000Germany
0.16%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA06100000France
0.16%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214126050000United States
0.16%
RABOBANK 1.375% Feb27 EMTNXS11801309396100000Netherlands
0.15%
CREDIT AGRICO 1.375% May27 EMTNXS16053651936100000France
0.15%
MORGAN STANLE 1.375% Oct26XS15117875896000000United States
0.15%
MORGAN STANLE VAR Mar30XS27903337075900000United States
0.15%
BANK OF AMER VAR Mar29 EMTNXS21483702115900000United States
0.15%
WELLS FARGO C 1.5% May27 EMTNXS16178307216050000United States
0.15%
UBS GROUP VAR Nov28 EMTNCH05764021816180000Switzerland
0.15%
ING GROEP NV 2% Sep28 EMTNXS18825449736000000Netherlands
0.15%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756050000Germany
0.15%
ING GROEP NV VAR Sep28XS23905065466100000Netherlands
0.15%
HSBC HOLDINGS VAR May30 EMTNXS30692911965900000United Kingdom
0.15%
SOCIETE GENER VAR May30 EMTNFR001400ZKO65900000France
0.15%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636686100000France
0.15%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074616100000France
0.15%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605900000Germany
0.15%
MEDTRONIC GLO 1.125% Mar27XS19606782555900000United States
0.15%
NOVO NORDISK 2.375% May28 EMTNXS30025529935900000Denmark
0.15%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA06100000France
0.15%
MORGAN STANLE VAR Jun30XS34074497795700000United States
0.15%
WELLS FARGO C VAR May30 EMTNXS21670079185950000United States
0.15%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118405900000Germany
0.14%
ING GROEP NV VAR Feb30XS22811552546100000Netherlands
0.14%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066365700000.0040401United States
0.14%
AT&T INC TSY 1.8% Sep26XS19071205285550000United States
0.14%
BARCLAYS PLC VAR Aug29XS23736421025900000United Kingdom
0.14%
VISA INC 2.25% May28XS30637243255600000United States
0.14%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95600000Germany
0.14%
HSBC HOLDINGS VAR Nov32XS25535474445049999.9970767United Kingdom
0.14%
BNP PARIBAS 1.375% May29 EMTNFR00134220115700000France
0.14%
ING GROEP NV VAR Nov27 EMTNXS25547461855200000Netherlands
0.14%
ABN AMRO BANK 4.375% Oct28XS26136587105100000Netherlands
0.14%
BANCO SANTAND VAR Apr34 EMTNXS27516671505100000Spain
0.13%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797125250000United States
0.13%
BANCO SANTAND VAR Oct27 EMTNXS27056040775100000Spain
0.13%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85000000Germany
0.13%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545445100000United Kingdom
0.13%
GENERALI 5.5% Oct47 EMTNXS13114400824950000Italy
0.13%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975100000Spain
0.13%
ING GROEP NV VAR Aug29 EMTNXS27642646075000000Netherlands
0.13%
BANQ FED CRD VAR Jun32FR001400AY795200000France
0.13%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713685100000Spain
0.13%
BPCE 3.5% Jan28FR001400FB065099999.9991103France
0.13%
DNB BANK ASA VAR Sep27 EMTNXS25349855235078000Norway
0.13%
BANCO SANTAND VAR Jan28 EMTNXS27430292535100000Spain
0.13%
INTESA SANPAO 1% Nov26 EMTNXS20810186295200000Italy
0.13%
SOCIETE GENER 4.125% Jun27FR001400IDW05100000France
0.13%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725100000United Kingdom
0.13%
ABN AMRO BANK 0.6% Jan27XS21022830615200000Netherlands
0.13%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419905200000Spain
0.13%
BFCM 1.25% May27 EMTNXS16178310265200000France
0.13%
IBM CORP 0.3% Feb28XS21150917175350000United States
0.13%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN65100000France
0.13%
HSBC HOLDINGS VAR May29XS28179164845040000United Kingdom
0.13%
BARCLAYS BK P 3.32% Jun29XS34056748085100000United Kingdom
0.13%
NORDEA BANK 0.5% May27 EMTNXS21718745195200000Finland
0.13%
COMCAST CORP % Sep26XS23853979015100000United States
0.13%
UNICREDIT SPA VAR Jan28 EMTNXS24331399665100000Italy
0.13%
BANK OF AMER VAR Apr28 EMTNXS18114352515100000United States
0.13%
SOCIETE GENER 2.125% Sep28FR00133686025100000France
0.13%
BARCLAYS PLC VAR Jan28XS24309516605100000United Kingdom
0.13%
BNP PARIBAS VAR May30 EMTNFR001400ZE745100000France
0.13%
UBS GROUP VAR Jan28 EMTNCH05178252765100000Switzerland
0.13%
BANCO BILBAO 3.375% Sep27XS25347858654900000Spain
0.13%
BANCO BILBAO 0.5% Jan27XS21013497235100000Spain
0.13%
NATWEST GROUP VAR May30 EMTNXS30693204745050000United Kingdom
0.13%
FIDELITY NATL 1.5% May27XS18434362285100000United States
0.13%
BNP PARIBAS VAR Feb28 EMTNFR00134844585100000France
0.13%
COOPERATIEVE VAR Apr29XS26136580414900000Netherlands
0.13%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200335100000United States
0.13%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401725100000Italy
0.13%
BPCE VAR Sep27FR00135346745000000France
0.13%
UBS GROUP VAR Feb30 EMTNCH14140034545000000Switzerland
0.13%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44900000Germany
0.13%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215000000Spain
0.13%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893515000000Spain
0.13%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443045100000France
0.13%
BNP PARIBAS VAR Apr29 EMTNFR00135087105100000France
0.13%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855100000.0007145Italy
0.13%
ORANGE 2% Jan29 EMTNFR00133965205000000France
0.13%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017464950000United Kingdom
0.12%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24900000France
0.12%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995100000Spain
0.12%
KRAFT HEINZ F 2.25% May28XS14057840154950000United States
0.12%
GOLDMAN SACHS 1.25% Feb29XS24415521925100000United States
0.12%
MUNICH RE VAR May49XS18434483144900000Germany
0.12%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335100000United States
0.12%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210814900000Spain
0.12%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108185000000France
0.12%
NATL AUSTRALI 1.375% Aug28XS18720327994900000Australia
0.12%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037404900000Canada
0.12%
AMERICAN HOND 0.3% Jul28XS23631173215050000United States
0.12%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715000000Switzerland
0.12%
VONOVIA SE 0.25% Sep28DE000A3MP4U95000000Germany
0.12%
BANK OF AMER VAR May30 EMTNXS19912653954940000United States
0.12%
DH EUROPE 0.45% Mar28XS20504048004900000United States
0.12%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337484750000United Kingdom
0.12%
ABBOTT IL FIN 1.5% Sep26XS18833551974650000United States
0.12%
ING GROEP NV VAR Feb29XS22584524784900000Netherlands
0.12%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ24600000Germany
0.12%
CRED AGRICOLE 2% Mar29 EMTNXS19687061084800000France
0.12%
SANOFI 0.5% Jan27 EMTNFR00132016394700000United States
0.12%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922324650000United Kingdom
0.12%
DAIMLER AG 1.375% May28 EMTNDE000A169NC24750000Germany
0.11%
ROYAL BK CANA VAR Jun30 EMTNXS34067737404500000Canada
0.11%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL74500000Germany
0.11%
UBS GROUP VAR Mar28 EMTNCH12559150064350000Switzerland
0.11%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44100000France
0.11%
KBC GROUP NV VAR Nov27 EMTNBE00029008104300000.0034562Belgium
0.11%
ING GROEP NV VAR Aug33XS25247466874200000Netherlands
0.11%
SOCIETE GENER VAR Sep29FR001400KZQ14100000.0041959France
0.11%
BPCE 4.375% Jul28FR001400F0754100000France
0.11%
UNICREDIT SPA VAR Nov27 EMTNXS25554201034150000Italy
0.11%
CRED AGRICOLE VAR Jul29FR001400F1U44100000France
0.11%
DNB BANK ASA VAR Jul28 EMTNXS26520694804099999.9960171Norway
0.11%
CAIXABANK VAR Jul29 EMTNXS26497126894000000Spain
0.11%
INTESA SANPAO VAR Feb34 EMTNXS25893612404000000Italy
0.11%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160774499999.9906406France
0.11%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144055000Italy
0.11%
BPCE VAR Mar30 EMTNFR001400G6Y44100000France
0.11%
NATWEST GROUP VAR Sep28 EMTNXS25288580334100000United Kingdom
0.11%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84000000France
0.11%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319234200000Denmark
0.11%
MORGAN STANLE VAR Oct28XS25480808324050000United States
0.11%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM54100000France
0.11%
CITIGROUP INC VAR Sep28XS25363640814100000United States
0.11%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54100000France
0.11%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254100000Italy
0.11%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195134100000.0006042Norway
0.11%
AUST & NZ BAN VAR Feb33 EMTNXS25771279674050000Australia
0.11%
ABN AMRO BANK 4% Jan28 EMTNXS25759719944100000Netherlands
0.11%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ854100000France
0.11%
SKANDINAV ENS 4% Nov26XS25537984434100000Sweden
0.11%
COOPERATIEVE 3.913% Nov26XS27127469604100000Netherlands
0.11%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764874100000Spain
0.11%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084300000France
0.11%
SIKA CAPITAL 3.75% Nov26XS26160085414100000.0044222Switzerland
0.11%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631464100000Netherlands
0.11%
UNICREDIT SPA VAR Apr34 EMTNIT00055801024000000Italy
0.11%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495284100000France
0.11%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A14099999.9982274France
0.11%
SWEDBANK AB 4.125% Nov28XS27173003914000000Sweden
0.11%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.11%
NTT FINANCE 2.906% Mar29XS31000810934200000Japan
0.11%
UNICREDIT SPA VAR Jun28 EMTNIT00055989714150000Italy
0.11%
AYVENS SA 3.875% Feb27FR001400O4574100000France
0.11%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111434200000United Kingdom
0.11%
SIEMENS FINAN 3% Nov28 EMTNXS27698925194100000Germany
0.11%
SOCIETE GENER VAR Dec27FR0014006XA34200000France
0.11%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932554200000.0005288Finland
0.11%
BANCO BILBAO 0.375% Nov26XS20797133224200000Spain
0.11%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292354200000Sweden
0.11%
ABN AMRO BANK VAR Feb33 EMTNXS25580225914000000Netherlands
0.11%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64000000France
0.11%
BMW INTL INV 3% Aug27 EMTNXS28879013254050000Germany
0.11%
DNB BANK ASA VAR Jan28 EMTNXS24325675554200000Norway
0.11%
SOCIETE GENER 3% Feb27FR001400U1B54100000France
0.11%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P94150000Germany
0.11%
BOUYGUES 1.375% Jun27FR00132224944200000France
0.11%
CAIXABANK VAR May34 EMTNXS26304171243900000Spain
0.11%
KBC GROUP NV VAR Apr30 EMTNBE00029351624000000Belgium
0.11%
ING BANK NV 4.125% Oct26 EMTNXS26974831184000000Netherlands
0.11%
COOPERATIEVE VAR May28XS21682850004200000Netherlands
0.11%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253949999.9992347Italy
0.11%
INTESA SANPAO 3.928% Sep26 EMTNXS11097650054000000Italy
0.11%
SKANDINAV ENS 1.75% Nov26XS24786909314100000Sweden
0.11%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764050000Sweden
0.11%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314050000Germany
0.11%
VERIZON COMM 1.375% Nov28XS14057666244250000United States
0.11%
BPCE 3.875% Jan29 EMTNFR001400N4L74000000France
0.11%
SWEDBANK AB 0.25% Nov26XS24040279354150000Sweden
0.11%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR84000000Germany
0.10%
ING BANK NV 3.25% May29 EMTNXS33717184234100000Netherlands
0.10%
NATWEST GROUP VAR Feb29 EMTNXS26235188213949999.9962866United Kingdom
0.10%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94000000France
0.10%
SANOFI SA 3% May29 EMTNFR0014016SU04100000United States
0.10%
DEUTSCHE BANK VAR Jan30DE000A3826R64000000Germany
0.10%
AYVENS SA 3.875% Jan28FR001400NC704000000France
0.10%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04000000Germany
0.10%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214050000Sweden
0.10%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080634100000Netherlands
0.10%
NORDEA BANK A 4.125% May28 EMTNXS26189065854000000Finland
0.10%
AYVENS BANK N 0.25% Sep26 EMTNXS23842691014100000Netherlands
0.10%
BANCO SANTAND VAR Jan30 EMTNXS27430297664000000Spain
0.10%
IBM CORP 3.375% Feb27XS25837419344020000United States
0.10%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64100000Germany
0.10%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124000000United States
0.10%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474200000France
0.10%
MEDTRONIC GLO 3% Oct28XS25353084774000000United States
0.10%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW84100000Germany
0.10%
UNICREDIT SPA VAR Jul29 EMTNIT00056318223950000Italy
0.10%
VODAFONE 2.2% Aug26 EMTNXS13728392144000000.001769United Kingdom
0.10%
BBVA 3.5% Feb27XS15626148314000000.0042109Spain
0.10%
BNP PARIBAS 2.25% Jan27 EMTNXS14706016564035000France
0.10%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064000000Denmark
0.10%
CAIXABANK VAR Jan28 EMTNXS24347024244099999.9964689Spain
0.10%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020084100000Canada
0.10%
DANSKE BANK A VAR Jun30 EMTNXS26374218483900000Denmark
0.10%
ANZ BANK 0.75% Sep26XS14967580924050000Australia
0.10%
DNB BANK ASA VAR Mar29 EMTNXS25976961243950000Norway
0.10%
SKANDINAV ENS 3.75% Feb28XS25836007913950000Sweden
0.10%
BPCE 0.5% Feb27 EMTNFR00134555404100000France
0.10%
PROCTER & GAM 4.875% May27XS03001132543950000.0035777United States
0.10%
CELLNEX FINAN 1% Sep27 EMTNXS23853934054100000Spain
0.10%
SWEDBANK AB 2.1% May27 EMTNXS24851523624050000Sweden
0.10%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013223950000Canada
0.10%
NEXI 2.125% Apr29XS23325904754150000Italy
0.10%
CAIXABANK VAR May28 EMTNXS23462537304100000Spain
0.10%
SKANDINAV ENS IE 0.75% Aug27XS24427682274090000Sweden
0.10%
SOCIETE GENER VAR Sep28FR00135366614100000.0018533France
0.10%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958484100000Germany
0.10%
IBM CORP 1.25% Jan27XS19451106064025000United States
0.10%
L OREAL SA 2.875% May28 EMTNFR001400HX814000000France
0.10%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654353950000Canada
0.10%
SAP SE 1.25% Mar28DE000A2TSTF54100000Germany
0.10%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279704000000United States
0.10%
SVENSKA HNDLS 3.375% Feb28XS25880999813930000Sweden
0.10%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883949999.9987021Italy
0.10%
AIB GROUP PLC VAR Apr28 EMTNXS24644052294000000Ireland
0.10%
BANK OF AMER VAR Aug28 EMTNXS23457990894090000United States
0.10%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374050000Sweden
0.10%
SANTANDER UK VAR Feb30 EMTNXS32958291404000000United Kingdom
0.10%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969654000000Spain
0.10%
NORDEA BK 1.125% Sep27 EMTNXS16895350004050000Finland
0.10%
MERCK & CO IN 1.875% Oct26XS10289411173950000United States
0.10%
BNP PARIBAS 0.125% Sep26 EMTNFR00134447594000000France
0.10%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479154000000Spain
0.10%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.10%
SOCIETE GENER VAR Jun29FR0014001GA94200000France
0.10%
BANCO BILBAO VAR Jan29XS24309988934099999.9980696Spain
0.10%
BPCE 1.75% Apr27 EMTNFR0014009YD94000000France
0.10%
BNP PARIBAS VAR Jan32 EMTNFR00134766114000000France
0.10%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53999999.9966483Germany
0.10%
BMW FINANCE N 2.625% May28 EMTNXS30754911523999999.999484Germany
0.10%
STANDARD CHAR VAR Sep31 EMTNXS23199547103949999.9956644United Kingdom
0.10%
ABN AMRO BANK 2.75% Jun29XS30831893194000000Netherlands
0.10%
SIEMENS FINAN 2.625% May29 EMTNXS30785013384000000Germany
0.10%
SKANDINAV ENS 0.375% Jun28XS23560490694180000Sweden
0.10%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089604100000France
0.10%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944050000Germany
0.10%
BPCE 1% Oct28 EMTNFR00132044684099999.9986373France
0.10%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554744050000United States
0.10%
SAP SE 1.75% Feb27 EMTNDE000A13SL343950000Germany
0.10%
CAIXABANK VAR Feb29 EMTNXS22975493914100000Spain
0.10%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934100000France
0.10%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.10%
TERNA SPA 1.375% Jul27 EMTNXS16528660023950000Italy
0.10%
ABERTI 2.375% Sep27 EMTNXS19676359773900000Spain
0.10%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563950000Germany
0.10%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734000000Netherlands
0.10%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103950000United Kingdom
0.10%
URW SE 0.625% May27 EMTNFR0014000UC84000000France
0.10%
TERNA RETE VAR PERPXS24378544873950000Italy
0.10%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24100000France
0.10%
BNP PARIBAS VAR May28 EMTNFR0014006NI74000000France
0.10%
ING BANK NV 2.625% Dec28 EMTNXS32412208733900000Netherlands
0.10%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824100000France
0.10%
ORANGE 1.375% Mar28 EMTNFR00133238704000000France
0.10%
BNP PARIBAS VAR Sep28 EMTNFR00135322804000000France
0.10%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534073900000United Kingdom
0.10%
BNP PARIBAS 1.5% May28 EMTNXS14196463174000000France
0.10%
BOUYGUES 1.125% Jul28FR00135076544000000France
0.10%
NORDEA BANK A 2.5% May29XS24826184643950000Finland
0.10%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713999999.9973116Spain
0.10%
BANQ FED CRD 0.25% Jul28FR0014001I684100000France
0.10%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03950000Germany
0.10%
CITIGROUP 1.5% Oct28 EMTNXS14576082863950000United States
0.10%
NESTLE FIN IN 3.5% Dec27XS25954107753750000United States
0.10%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054000000United States
0.10%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154000000Finland
0.10%
NATWEST GROUP VAR Sep29XS23870602594050000United Kingdom
0.10%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134000000Sweden
0.10%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707273900000Spain
0.10%
BPCE VAR Feb34 EMTNFR0014007VJ64000000France
0.10%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264100000Germany
0.10%
UBS GROUP 0.25% Feb28CH05952055244008000Switzerland
0.10%
MIZUHO FINANC VAR Sep29XS23839017614050000Japan
0.10%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT34100000France
0.10%
DNB BANK ASA VAR Feb29 EMTNXS23065178764000000Norway
0.10%
BANK OF AMER VAR Aug29 EMTNXS20380390744000000United States
0.10%
UNICREDIT SPA VAR Jul29 EMTNXS23603100444000000Italy
0.10%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015394000000Germany
0.10%
VERIZON COMM 0.375% Mar29XS23207595384100000United States
0.10%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94000000France
0.10%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53900000France
0.10%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429234050000United States
0.10%
HSBC HOLDINGS VAR Sep29XS23884912894000000United Kingdom
0.10%
IBM 1.5% May29XS16178456793950000United States
0.10%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446774000000Finland
0.10%
MEDTRONIC GLO 0.375% Oct28XS22387894604000000United States
0.10%
SOCIETE GENER 2.625% May29 EMTNFR001400AO143800000France
0.10%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.10%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN53700000Germany
0.09%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33900000France
0.09%
ING GROEP NV VAR Nov32XS24075293093800000Netherlands
0.09%
CITIGROUP 2.125% Sep26 EMTNXS11077270073650000.0059925United States
0.09%
BANCO SANTAND VAR Jun29 EMTNXS23574172573899999.9960595Spain
0.09%
NATWEST GROUP VAR Feb30 EMTNXS23078530983950000United Kingdom
0.09%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303700000Germany
0.09%
BMW FINANCE N 3.25% May29 EMTNXS33797820743690000Germany
0.09%
CAPGEMINI SE 2% Apr29FR00135078603800000France
0.09%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163700000Germany
0.09%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273500000United Kingdom
0.09%
NORDEA BANK A 3.375% Jun29XS28377889473650000Finland
0.09%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143900000France
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063600000Australia
0.09%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173600000Japan
0.09%
NORDEA BANK A VAR Aug31 EMTNXS23434590743600000.0011659Finland
0.09%
BPCE VAR Jan42FR0014005V343600000France
0.09%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725603700000Spain
0.09%
NATIONWIDE BL 2% Apr27XS24733462993600000United Kingdom
0.09%
DASSAULT SYST 0.125% Sep26FR00134445443599999.9981749France
0.09%
UBS GROUP VAR Jun30 EMTNCH11940003573600000Switzerland
0.09%
ARKEMA 1.5% Apr27 EMTNFR00132522773600000France
0.09%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723500000United States
0.09%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303450000United States
0.09%
HIGHLAND HOLD 2.875% Nov27XS29393701073500000United States
0.09%
UPJOHN FINANC 1.362% Jun27XS21939828033600000United States
0.09%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83435000.0038663Germany
0.09%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433400000Netherlands
0.09%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013600000Spain
0.09%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK953450000France
0.09%
BOUYGUES 2.25% Jun29FR001400AJX23600000France
0.09%
VISA INC 2% Jun29XS24799415723600000United States
0.09%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623400000Germany
0.09%
BOSTON SCIENT 0.625% Dec27XS20701925913600000United States
0.09%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433400000.001081Italy
0.09%
LINDE PLC 2.625% Feb29 EMTNXS30009772343500000United States
0.09%
CHUBB INA HLD 1.55% Mar28XS17857957633550000United States
0.09%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233400000Germany
0.09%
GENERALI 5% Jun48 EMTNXS14287737633350000Italy
0.09%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251623600000France
0.09%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578263400000Japan
0.09%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083460000Denmark
0.09%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393400000United Kingdom
0.09%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803300000Japan
0.09%
LLOYDS BANK 4.125% May27 EMTNXS26288218733350000United Kingdom
0.09%
SAP SE 3% Jun29XS33938678103400000Germany
0.09%
SUEZ 4.625% Nov28 EMTNFR001400DQ843200000France
0.09%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113300000Germany
0.09%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423399999.9959663France
0.09%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181853280000Sweden
0.09%
BECTON DICKIN 0.334% Aug28XS23758441443550000United States
0.09%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783193200000Germany
0.09%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K53300000France
0.09%
RCI BANQUE 3.75% Oct27FR001400P3D43250000France
0.09%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193400000Australia
0.09%
KERING 3.25% Feb29 EMTNFR001400G3Y13300000France
0.08%
AIG 1.875% Jun27XS16276022013350000United States
0.08%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753310000Canada
0.08%
PROSUS NV 1.539% Aug28XS22111832443400000China
0.08%
BANK OF IRELA VAR Jul28XS25763628393100000Ireland
0.08%
ABERTIS INFRA 1.125% Mar28XS20556519183400000Spain
0.08%
CRDT AGR ASSR 4.75% Sep48FR00132037343100000France
0.08%
DNB BANK ASA VAR Nov29 EMTNXS26981487023100000Norway
0.08%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353250000United Kingdom
0.08%
INTERNATIONAL 1.8% Sep26XS18434597823250000United States
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788833100000Spain
0.08%
BANCO SABADEL VAR Nov28 EMTNXS25538015023100000Spain
0.08%
BANCO SABADEL VAR Sep29 EMTNXS26775413643000000Spain
0.08%
NYKREDIT 4.625% Jan29 EMTNDK00305124213100000Denmark
0.08%
BANCO SABADEL VAR Feb29 EMTNXS25832039503100000Spain
0.08%
CARREFOUR SA 4.125% Oct28FR001400D0F93100000France
0.08%
NEW YORK LIFE 0.25% Jan27XS21074356173300000United States
0.08%
AIB GROUP PLC VAR Feb29XS25559252183050000Ireland
0.08%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723349999.9959568United States
0.08%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393000000Netherlands
0.08%
NATWEST MARKE 4.25% Jan28XS25762552493100000United Kingdom
0.08%
BANCO SABADEL VAR Jun29 EMTNXS25983312423100000Spain
0.08%
NYKREDIT 4% Jul28 EMTNDK00300457033050000Denmark
0.08%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363100000Sweden
0.08%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393000000Ireland
0.08%
BANCO SABADEL VAR Jan30 EMTNXS27457190003100000Spain
0.08%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883050000Italy
0.08%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863040000Italy
0.08%
ASTRAZENECA P 3.625% Mar27XS25931053933149999.9983751United Kingdom
0.08%
SODEXO SA 0.75% Apr27XS15051326023250000France
0.08%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83000000Germany
0.08%
DANAHER CORP 2.1% Sep26XS21479952993150000United States
0.08%
RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275383200000Austria
0.08%
BANCO BPM SPA VAR Jun28 EMTNIT00055494793099999.9961861Italy
0.08%
MONDELEZ INT 1.625% Mar27XS11972708193200000United States
0.08%
COOPERATIEVE VAR Nov32XS25241435543100000Netherlands
0.08%
RCI BANQUE 1.125% Jan27 EMTNFR00134760903200000France
0.08%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E73100000France
0.08%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM43200000Germany
0.08%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994523100000Italy
0.08%
COMCAST CORP 0.25% May27XS21148522183249999.9989975United States
0.08%
STANDARD CHAR VAR Jan28 EMTNXS21023603153200000.0009251United Kingdom
0.08%
AMERICAN HOND 2.85% Jun28XS31059826753200000.0022278United States
0.08%
EQT 2.375% Apr28XS24639887953200000Sweden
0.08%
RELX FINANCE 0.5% Mar28XS21261617643300000United Kingdom
0.08%
3M 1.5% Nov26 EMTNXS11364063423150000United States
0.08%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263200000Germany
0.08%
AMERICAN HOND 3.75% Oct27XS26576137203050000United States
0.08%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496263100000Japan
0.08%
SANTANDER UK VAR Aug28 EMTNXS25252266223050000United Kingdom
0.08%
BANCO BILBAO VAR Sep33XS26365921022900000Spain
0.08%
TAKEDA PHARM 0.75% Jul27XS21973483243200000Japan
0.08%
TERNA RETE 3.625% Apr29 EMTNXS26071934353100000Italy
0.08%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273200000France
0.08%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083200000Austria
0.08%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218693100000Japan
0.08%
PROCTER & GAM 1.2% Oct28XS19007528143250000United States
0.08%
MASTERCARD IN 2.1% Dec27XS13270284593140000United States
0.08%
DANSKE BANK A VAR May34 EMTNXS27644576643050000Denmark
0.08%
NATL BK GREEC VAR Jul29 EMTNXS30979301383099999.9997854Greece
0.08%
SWEDBANK AB 1.3% Feb27XS24434855653150000Sweden
0.08%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523349999.99807Japan
0.08%
SWEDBANK AB 4.25% Jul28XS25724966232950000Sweden
0.08%
L OREAL SA 2.5% Nov27 EMTNFR001400TT343100000France
0.08%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270953100000Spain
0.08%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793200000Germany
0.08%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344133200000Netherlands
0.08%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23100000France
0.08%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753000000United Kingdom
0.08%
BANK OF IRELA VAR Nov29XS27173013652950000Ireland
0.08%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934993100000Germany
0.08%
EVONIK 2.25% Sep27 EMTNXS24851621633100000Germany
0.08%
VONOVIA SE 0.375% Jun27DE000A3E5MG83200000Germany
0.08%
ACHMEA BV 1.5% May27 EMTNXS21759673433150000Netherlands
0.08%
CARRIER GLOBA 4.125% May28XS27516888263050000United States
0.08%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403000000United States
0.08%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093000000Germany
0.08%
TELEKOM FIN 1.5% Dec26XS14057628053100000Austria
0.08%
ROYAL BK CANA 4.125% Jul28XS26447566083050000Canada
0.08%
KERING 3.625% Sep27 EMTNFR001400KHZ03000000France
0.08%
DNB BANK ASA VAR Feb33 EMTNXS25603286483010000Norway
0.08%
CAIXABANK 1.125% Nov26ES02133070613100000Spain
0.08%
DSM NV 0.75% Sep26 EMTNXS14953735053100000Netherlands
0.08%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721883000000Italy
0.08%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033100000United Kingdom
0.08%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761633050000Sweden
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323200000France
0.08%
ARVAL SERVICE 4% Sep26 EMTNFR001400CSG43000000France
0.08%
AMER MED SYST 3.375% Mar29XS27722664203050000United States
0.08%
NIBC BANK NV 0.25% Sep26 EMTNXS23847345423100000Netherlands
0.08%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33200000France
0.08%
NATIONWIDE BL VAR Mar28 EMTNXS30878079163030000United Kingdom
0.08%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002493100000Netherlands
0.08%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373000000United Kingdom
0.08%
AIB GROUP PLC VAR Nov27 EMTNXS23433408523100000Ireland
0.08%
ABBVIE INC 2.125% Nov28XS15209078143100000United States
0.08%
WESTPAC SEC N 0.427% Dec26 EMTNXS24210062013100000New Zealand
0.08%
SUEZ 1.875% May27 EMTNFR001400AFL53100000France
0.08%
FISERV FUNDIN 2.875% Jun28XS30606568843100000United States
0.08%
THERMO FISHER 0.5% Mar28XS20585565363200000United States
0.08%
KBC GROUP NV VAR Jan28 EMTNBE00028392083100000Belgium
0.08%
CRED AGRICOLE VAR Jan28FR0014007ML13100000France
0.08%
VEOLIA 4.625% Mar27 EMTNFR00112249633000000France
0.08%
OPEN BANK SA 0.5% Jan27 EMTNXS24325306373100000.0073715Spain
0.08%
URW SE 1% Feb27 EMTNFR00134050323100000France
0.08%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242950000Germany
0.08%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686933000000.0016777Germany
0.08%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963000000Spain
0.08%
BNP PARIBAS 2.875% Oct26 EMTNXS13788802533000000France
0.08%
FIRMENICH 1.375% Oct26XS21666196633050000Switzerland
0.08%
ASTRAZENECA P 1.25% May28 EMTNXS14114044263150000United Kingdom
0.08%
BANCO BPM SPA VAR Jan30IT00055801362900000Italy
0.08%
SAP SE 0.375% May29XS21767156673300000Germany
0.08%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153100000United States
0.08%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O33000000France
0.08%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073070000Japan
0.08%
SOLVAY SA 3.875% Apr28BE63507910733000000Belgium
0.08%
CONTINENTAL A 4% Jun28 EMTNXS26301173283000000Germany
0.08%
STRYKER CORP 2.125% Nov27XS19145023043050000United States
0.08%
ORANGE 1.25% Jul27 EMTNFR00135062923100000France
0.08%
BPCE 1.625% Jan28 EMTNFR00133125013100000France
0.08%
UBS AG LONDON 5.5% Aug26 EMTNXS25899076532900000Switzerland
0.08%
BANKINTER SA VAR Dec32ES0213679OF43100000.0012196Spain
0.08%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673583050000Italy
0.08%
PKO BANK POLS VAR Sep27 EMTNXS28904358652949999.9964295Poland
0.08%
SWEDBANK AB VAR Aug32XS25228796542950000Sweden
0.08%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623100000.0032637Germany
0.08%
ALLIANZ 3% Mar28DE000A1HG1K63000000Germany
0.08%
SWEDBANK AB 2.875% Apr29XS29305711743050000Sweden
0.08%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63100000Germany
0.08%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653000000Germany
0.08%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083100000Mexico
0.08%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ02950000France
0.08%
CIE DE ST GOB 2.375% Oct27XS21500543723000000France
0.08%
ERICSSON LM 1.125% Feb27 EMTNXS24415740893050000Sweden
0.08%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243100000France
0.08%
BERTELSMANN S 3.5% May29XS25607539363000000Germany
0.08%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ63000000France
0.08%
BFCM 1.875% Nov26 EMTNXS15126770033000000.004571France
0.08%
SANDOZ FINANC 3.97% Apr27XS27152976722979999.9989872Netherlands
0.08%
BANKINTER SA 0.625% Oct27ES0213679JR93100000Spain
0.08%
PFIZER INC 1% Mar27XS15741580823050000United States
0.08%
GENERAL MILLS 3.907% Apr29XS26059141052950000United States
0.08%
AMERICAN TOWE 0.45% Jan27XS23462069023049999.9968788United States
0.08%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733000000United Kingdom
0.08%
WESTPAC SEC N 0.1% Jul27XS23629689063100000New Zealand
0.08%
HANNOVER RUEC 1.125% Apr28XS18084827463099999.9965751Germany
0.08%
VERIZON COMM 1.375% Oct26XS17081612913000000United States
0.08%
FRESENIUS FIN 2.125% Feb27XS15543736773000000.0003429Germany
0.08%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33100000France
0.08%
AIA GROUP VAR Sep33XS23563111393150000Hong Kong
0.08%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622900000.0003703United Kingdom
0.08%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126273000000Netherlands
0.08%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780683000000.0014702United States
0.08%
RELX FINANCE 3.25% May29XS33176064193000000United Kingdom
0.08%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443100000New Zealand
0.08%
ORANGE 2.5% Nov28 EMTNFR00140144A73000000France
0.08%
PEOPW 3 5/8 06/03/30XS33947735383000000Poland
0.08%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723050000United States
0.08%
KBC GROUP NV VAR Dec31 EMTNBE00028190023000000.0020713Belgium
0.08%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553000000Australia
0.08%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043000000Netherlands
0.08%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213050000Germany
0.08%
NATWEST GROUP VAR Feb34 EMTNXS25926287912800000United Kingdom
0.08%
GEN MOTORS FI 0.6% May27XS23077687343050000United States
0.08%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028093000000.0023135United States
0.08%
BANK NOVA SCO 0.125% Sep26 EMTNXS20497071803000000Canada
0.08%
MYLAN NV 3.125% Nov28XS14924580442950000United States
0.08%
BNP PARIBAS VAR Oct27 EMTNFR00140005J13000000France
0.08%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173073100000France
0.08%
TALANX AG VAR Dec47XS17298820243000000Germany
0.08%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22950000Germany
0.08%
COOPERATIEVE 0.25% Oct26XS20689690673000000Netherlands
0.08%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00153000000Portugal
0.08%
FAIRFAX FINL 2.75% Mar28XS17946759313000000.0012192Canada
0.08%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83000000Germany
0.08%
NYKREDIT 0.375% Jan28 EMTNDK00304845483102000Denmark
0.08%
ORANGE 0.875% Feb27 EMTNFR00132171143000000France
0.08%
NYKREDIT 0.75% Jan27 EMTNDK00095269983000000Denmark
0.08%
BANCO CRED SO VAR Sep29 EMTNXS26799047682600000Spain
0.08%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582945000United Kingdom
0.08%
ASML HOLDING 1.625% May27XS15275561923000000Netherlands
0.08%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683200000United States
0.08%
ORANGE 2.75% May29FR001400ZOS93000000France
0.08%
SODEXO SA 1% Apr29XS21633336563150000France
0.08%
BPCE VAR Jan28 EMTNFR0014007LL33000000France
0.08%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103000000United States
0.08%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142900000Germany
0.08%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570143000000Germany
0.08%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553100000.0050099Germany
0.08%
STRYKER CORP 0.75% Mar29XS20876396263150000United States
0.08%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543050000Germany
0.08%
ABBVIE INC 0.75% Nov27XS20556469183040000United States
0.08%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633100000Spain
0.08%
SANOFI SA 2.625% Jun29FR0014010MQ43000000United States
0.08%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073200000United Kingdom
0.08%
BERTELSMANN S 2% Apr28 EMTNXS21492809483000000Germany
0.08%
DXC CAPITAL F 0.45% Sep27XS23847152443050000United States
0.08%
BPCE 0.01% Jan27FR0014001G293000000France
0.08%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I503000000France
0.08%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW42850000France
0.08%
PKO BANK POLS VAR Jun28 EMTNXS29656636562950000Poland
0.08%
EQUINIX EU 2 3.25% May29XS30735963412950000United States
0.08%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813000000France
0.08%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822900000Italy
0.07%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082900000Portugal
0.07%
BPCE VAR Mar29FR0014008PK43000000.0046357France
0.07%
SVENSKA HNDLS 0.05% Sep26XS20495825422950000Sweden
0.07%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12900000France
0.07%
PFIZER NETHER 2.875% May29XS30193133632950000United States
0.07%
HONDA MOTOR C 3.501% Jul29XS34168737382940000Japan
0.07%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532950000Germany
0.07%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132750000Greece
0.07%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313000000Germany
0.07%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503100000France
0.07%
LINDE FINANCE 0.25% May27XS21770212713000000United States
0.07%
LINDE PLC 3% Feb28 EMTNXS27655597992900000United States
0.07%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272850000Sweden
0.07%
AMER MED SYST 1.375% Mar28XS24524339103000000United States
0.07%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823000000Germany
0.07%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062950000Austria
0.07%
PKO BANK POLS VAR May30 EMTNXS32968304442900000Poland
0.07%
SWEDBANK AB 0.2% Jan28XS22822102313050000Sweden
0.07%
MACQUARIE GRO 0.35% Mar28XS22653710423050000Australia
0.07%
WESTPAC 1.125% Sep27 EMTNXS16769338532950000Australia
0.07%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663100000Canada
0.07%
LINDE FINANCE 1% Apr28 EMTNXS13971346093000000.0014694United States
0.07%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582900000France
0.07%
NATWEST GROUP VAR Sep32 EMTNXS23829503302950000United Kingdom
0.07%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570723000000Germany
0.07%
KLEPIERRE SA 2% May29 EMTNFR00135122333000000France
0.07%
JOHNSON&JOHNS 1.15% Nov28XS14122668163000000United States
0.07%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982900000France
0.07%
MASTERCARD IN 1% Feb29XS24480148083050000United States
0.07%
OTP BANK VAR Oct27 EMTNXS26986033262750000Hungary
0.07%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473000000France
0.07%
AMERICAN TOWE 0.5% Jan28XS22279059033000000United States
0.07%
SANTANDER UK VAR Sep29 EMTNXS23857910463050000United Kingdom
0.07%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253050000Denmark
0.07%
BMW FINANCE N 1% May28 EMTNXS24475643323000000Germany
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183100000Finland
0.07%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942850000Italy
0.07%
ALSTOM S 0.25% Oct26 EMTNFR00134530402900000France
0.07%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373000000Austria
0.07%
AAREAL BANK A 0.25% Nov27DE000A289LU43000000Germany
0.07%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12800000France
0.07%
CELLNEX TELEC 1.875% Jun29XS21936586193000000Spain
0.07%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782800000Germany
0.07%
ALLIANZ FINAN % Nov26DE000A3KY3422900000Germany
0.07%
SIEMENS FINAN 1% Sep27XS18741280332900000Germany
0.07%
GLAXOSMITHKLI 1% Sep26XS16815191842850000United Kingdom
0.07%
LSEG NTHRLND 4.125% Sep26 EMTNXS26799039502770000United Kingdom
0.07%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882900000France
0.07%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762900000United States
0.07%
ASML HOLDING 0.625% May29XS21662197203050000Netherlands
0.07%
AMERICAN TOWE 0.875% May29XS23462078923050000United States
0.07%
BARRY CALLE S 3.75% Feb28BE63604486152800000Belgium
0.07%
OTP BANK VAR Jun28XS28384955422800000Hungary
0.07%
LEGRAND SA 3.625% May29FR001400I5S62800000France
0.07%
MCDONALDS COR 1.75% May28XS14032642912900000United States
0.07%
TERNA SPA 1% Oct28 EMTNXS15031317132950000Italy
0.07%
CARREFOUR SA 2.625% Dec27FR00135052602799999.9967036France
0.07%
MONDELEZ INT 0.25% Mar28XS23127229162949999.9970229United States
0.07%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511382800000.0039949Spain
0.07%
COCA-COLA EUR 0.2% Dec28XS22649771463000000United Kingdom
0.07%
EUROBANK VAR Jul28 EMTNXS31108503472800000Greece
0.07%
CREDITO EMILI VAR Jan28XS24125564612800000Italy
0.07%
COOPERATIEVE VAR Jan28XS25500814542700000Netherlands
0.07%
LINDE PLC % Sep26 EMTNXS23918608432800000United States
0.07%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112950000New Zealand
0.07%
NATIONWIDE BL 0.25% Sep28XS23857906672950000United Kingdom
0.07%
BAXTER INTL 1.3% May29XS19982155592950000United States
0.07%
SANOFI SA 1.25% Apr29FR0014009KQ02900000United States
0.07%
KBC GROUP NV VAR Jan29 EMTNBE00027664762900000Belgium
0.07%
HAMMERSON IRL 1.75% Jun27XS23447724262800000United Kingdom
0.07%
SOFINA SA 1% Sep28BE00028189962900000.0078538Belgium
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712800000France
0.07%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592800000France
0.07%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162700000Germany
0.07%
HENKEL AG & C 2.625% Sep27XS25302193492699999.9988271Germany
0.07%
VOLVO TREAS A 3.875% Aug26 EMTNXS26716214022670000Sweden
0.07%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152699999.9970248Germany
0.07%
ALSTOM S % Jan29FR0014001EW83000000France
0.07%
SMITHS GROUP 2% Feb27 EMTNXS15702604602750000United Kingdom
0.07%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317662700000Denmark
0.07%
JDE PEET S NV 0.5% Jan29XS23545694072950000Netherlands
0.07%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909912750000.0034114United Kingdom
0.07%
PROLOGIS EURO 1.875% Jan29XS18613223832800000United States
0.07%
CA AUTO BANK 4.75% Jan27XS27083548112650000Italy
0.07%
SANOFI 1.125% Apr28 EMTNFR00131440032800000United States
0.07%
ORANGE VAR PERPFR00140005L72800000France
0.07%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62550000France
0.07%
NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.07%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042800000France
0.07%
COCA-COLA HBC 1% May27 EMTNXS19957815462750000Italy
0.07%
GROUPAMA SA 6% Jan27FR00132324442600000France
0.07%
JOHNSON CONTR 3% Sep28XS25274216682650000United States
0.07%
MCDONALD S CO 2.375% May29XS24862852942750000United States
0.07%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.07%
ORANGE % Sep26 EMTNFR00134446762700000France
0.07%
PROCTER & GAM 3.25% Aug26XS26172560652600000.0038806United States
0.07%
UNILEVER 1.125% Apr28 EMTNXS14030151562750000United Kingdom
0.07%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132102799999.9919298Spain
0.07%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.07%
ROCHE FINANCE 3.312% Dec27XS27263319322600000United States
0.07%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812600000France
0.07%
CONTINENTAL A 2.5% Aug26 EMTNXS21785861572600000Germany
0.07%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42800000Germany
0.07%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752750000United States
0.07%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212402650000Denmark
0.07%
VONOVIA SE 1.875% Jun28DE000A3MQS642700000Germany
0.07%
LINDE PLC 3.375% Jun29XS26345939382600000United States
0.07%
COCA-COLA EUR 1.5% Nov27XS19071226562650000United Kingdom
0.07%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22600000Germany
0.07%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712600000Germany
0.07%
ILLINOIS TOOL 3.25% May28XS28239091432600000United States
0.07%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182392600000United States
0.07%
VEOLIA 1.496% Nov26 EMTNFR00132467332600000France
0.07%
FCC AQUALIA S 2.629% Jun27XS16273431862610000Spain
0.07%
ARCELORMITTAL 4.875% Sep26 EMTNXS25370607462500000Luxembourg
0.07%
OP CORPORATE 4% Jun28 EMTNXS26356225952550000Finland
0.07%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822500000Sweden
0.07%
RAIFFEISEN BK VAR Dec32XS25347865902400000Austria
0.07%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52550000Germany
0.07%
SECURITAS TRE 4.25% Apr27XS26073814362550000Sweden
0.07%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632600000Germany
0.07%
PROCTER & GAM 3.15% Apr28XS28103088462550000United States
0.07%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724152500000Germany
0.07%
VERIZON COMM 0.875% Apr27XS19792808532600000United States
0.07%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32500000.0007501Germany
0.07%
INFORMA PLC 3% Oct27 EMTNXS29191014982500000United Kingdom
0.06%
DEUTSCHE POST 0.75% May29 EMTNXS21771226242700000Germany
0.06%
JCDECAUX SE 5% Jan29FR001400F0H32400000France
0.06%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692500000Germany
0.06%
COMMERZBANK A VAR Mar29DE000CZ439B62400000Germany
0.06%
CAPGEMINI SE 2.5% Sep28FR0014012SB92500000France
0.06%
EURONEXT NV 2.625% Nov28DK00305551562500000Netherlands
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981732550000United Kingdom
0.06%
MET LIFE GLOB 4% Apr28XS26062978642450000United States
0.06%
STRYKER CORP 3.375% Dec28XS27329528382450000.0011908United States
0.06%
OTP BANK VAR Jan29 EMTNXS27544916402400000Hungary
0.06%
JOHN DEERE BA 2.5% Sep26XS25314383512450000United States
0.06%
COFIROUTE 0.75% Sep28 EMTNFR00132011342600000France
0.06%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942450000Germany
0.06%
PPG INDUSTRIE 1.4% Mar27XS12022132912500000.0035604United States
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000Germany
0.06%
MCDONALDS COR 1.875% May27 EMTNXS12372714212500000United States
0.06%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863752500000Spain
0.06%
COOPERATIEVE VAR Dec27XS24164133392500000Netherlands
0.06%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782400000Portugal
0.06%
URW SE 0.75% Oct28 EMTNFR0014003MJ42600000France
0.06%
WOLTERS KLUWE 3.25% Mar29XS27788642102450000Netherlands
0.06%
SANOFI SA 0.875% Mar29 EMTNFR00134098442600000United States
0.06%
COLONIAL SFL 1.5% Jun27FR00135158712500000Spain
0.06%
ASR NEDERLAND 3.625% Dec28XS26949951632400000Netherlands
0.06%
JAB HOLDINGS 2% May28DE000A19HCX82500000Luxembourg
0.06%
JOHNSON&JOHNS 2.7% Feb29XS30052141042450000United States
0.06%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452350000United States
0.06%
EURONEXT NV 1.125% Jun29XS20099433792600000Netherlands
0.06%
PVH CORP 3.125% Dec27XS17340668112450000United States
0.06%
TELIA CO AB VAR Dec82XS25268815322350000Sweden
0.06%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012500000Germany
0.06%
DS SMITH PLC 0.875% Sep26 EMTNXS20517778732430000United Kingdom
0.06%
SIEMENS FINAN 0.9% Feb28XS19551877752500000Germany
0.06%
BARRY CALLE S 4% Jun29BE63528007652400000Belgium
0.06%
UNICREDIT SPA VAR Jan32XS21015583072400000Italy
0.06%
KKR GR FIN CO 1.625% May29XS19989049212550000United States
0.06%
INFINEON TECH VAR PERPXS20567306792400000Germany
0.06%
YORKSHRE BLD 0.5% Jul28XS23584712462555000United Kingdom
0.06%
EDP FINANCE B 0.375% Sep26 EMTNXS20530528952425000.0054379Portugal
0.06%
HIGHLAND HOLD 0.318% Dec26XS24069143462440000United States
0.06%
KONINKLIJKE K 1.125% Sep28XS14855334312500000Netherlands
0.06%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324722600000United States
0.06%
EUROBANK VAR Mar30 EMTNXS29568452622400000Greece
0.06%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232400000France
0.06%
EUROBANK VAR Nov29 EMTNXS27245107922200000Greece
0.06%
LSEG NTHRLND 2.75% Sep27XS29046510932350000United Kingdom
0.06%
CNH IND FIN 1.75% Mar27 EMTNXS19696007482400000United States
0.06%
KLEPI 1.375% Feb27 EMTNFR00132380452400000France
0.06%
THERMO FISHER 1.75% Apr27XS20100320222400000United States
0.06%
JCDECAUX SE 2.625% Apr28FR00135096432400000France
0.06%
ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076762310000.0016995Sweden
0.06%
AIR LIQUIDE 1% Mar27 EMTNFR00132413462399999.9985605France
0.06%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02400000France
0.06%
AMERICA MOVIL 2.125% Mar28XS13791225232400000Mexico
0.06%
PPG INDUSTRIE 2.75% Jun29XS24843400752400000United States
0.06%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572400000Netherlands
0.06%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372300000.0087289Germany
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826252450000United States
0.06%
NOVARTIS FINA 1.125% Sep27XS15850100742399999.9953669United States
0.06%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122400000United States
0.06%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562432400000Germany
0.06%
PLUXEE NV 3.5% Sep28FR001400OF012300000Netherlands
0.06%
DH EUROPE FIN 1.2% Jun27XS16371625922410000United States
0.06%
FONCIERE REGI 1.5% Jun27FR00132626982400000France
0.06%
NOVARTIS FINA 1.625% Nov26XS11347297942350000United States
0.06%
BANK MILLENNI VAR Sep29 EMTNXS29054325842200000Poland
0.06%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042400000France
0.06%
THERMO FISHER 1.375% Sep28XS14057755342400000United States
0.06%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562450000Netherlands
0.06%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.06%
ERG SPA 0.5% Sep27 EMTNXS22294348522410000Italy
0.06%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492400000.0020469Germany
0.06%
JAB HOLDINGS 1% Dec27DE000A2SBDE02400000Luxembourg
0.06%
NOVO BANCO VAR Dec33PTNOBLOM00012000000Portugal
0.06%
INT DIST SERV 5.25% Sep28XS26739696502180000United Kingdom
0.06%
SIGNIFY NV 2.375% May27XS21284991052350000United States
0.06%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392400000Belgium
0.06%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112399999.9956062Netherlands
0.06%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872400000Spain
0.06%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342350000Denmark
0.06%
FIDELITY NATL 1% Dec28XS20856555902450000United States
0.06%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352400000United States
0.06%
UNILEVER 1% Feb27 EMTNXS15661016032350000United Kingdom
0.06%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792300000.0021201Belgium
0.06%
DEUTSCHE BANK VAR Jan29DE000A30V5C32200000Germany
0.06%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12500000Germany
0.06%
PIRELLI & C S 4.25% Jan28XS25773964302250000Italy
0.06%
MARSH & MCLEN 1.349% Sep26XS19638368922300000United States
0.06%
JOHN DEERE CA 1.85% Apr28XS21500063072350000United States
0.06%
ABBOTT IL FIN 0.375% Nov27XS20761551052390000United States
0.06%
NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.06%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482200000United Kingdom
0.06%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112450000United Kingdom
0.06%
CHUBB INA HLD 0.875% Jun27XS20121026742350000United States
0.06%
ABANCA CORP VAR Sep33 EMTNES02659360492000000Spain
0.06%
KERING 0.75% May28 EMTNFR00135124072400000France
0.06%
INT DIST SERV 1.25% Oct26XS20632687542285000United Kingdom
0.06%
COLONIAL SFL 0.5% Apr28FR00140060E72400000.0030743Spain
0.06%
JYSKE BANK A/ VAR Feb28 EMTNXS24091343712330000.0029397Denmark
0.06%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010852300000.0044572Germany
0.06%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022532300000Belgium
0.06%
GEN MOTORS FI 0.65% Sep28XS23842743662400000.0030041United States
0.06%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172400000France
0.06%
CENCORA INC 2.875% May28XS30712462952280000United States
0.06%
AGCO INTERNAT 0.8% Oct28XS23933230712390000United States
0.06%
NATL BK GREEC VAR Jan34XS25953430592000000Greece
0.06%
BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.06%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182300000Italy
0.06%
WABTEC TRANSP 1.25% Dec27XS23450359632300000United States
0.06%
DEUTSCHE BOER VAR Jun47DE000A289N782300000Germany
0.06%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172200000Japan
0.06%
ELIS SA 1.625% Apr28 EMTNFR00134499982300000France
0.06%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492350000Australia
0.06%
ICADE 1.625% Feb28FR00133200582300000France
0.06%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642350000Australia
0.06%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652200000United States
0.06%
ASB BANK LIMI 4.5% Mar27XS25979919882180000New Zealand
0.06%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252400000Spain
0.06%
AMERICAN TOWE 0.4% Feb27XS23937012842260000United States
0.06%
PIRAEUS BANK VAR Dec29XS27284865362000000Greece
0.06%
ZIMMER BIOMET 2.425% Dec26XS15327797482200000United States
0.06%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782400000United States
0.06%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491999999.9985777Germany
0.06%
MOODYS CORP 1.75% Mar27XS11172981632220000United States
0.06%
JYSKE BANK A/ VAR Nov27XS25559182702120000Denmark
0.06%
MCDONALD S CO 3.625% Nov27XS27262628632150000United States
0.06%
IBERCAJA VAR Jul28ES03442510222100000Spain
0.06%
DEUTSCHE BANK VAR May28DE000DL19WU82200000Germany
0.06%
JAB HOLDINGS 2.5% Apr27DE000A28V3012200000Luxembourg
0.06%
PKO BANK POLS VAR Mar28XS27883803062160000.0009807Poland
0.06%
EUROBANK VAR Mar28 EMTNXS23853860292200000Greece
0.06%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962100000United States
0.06%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952100000Germany
0.06%
NIBC BANK NV 6% Nov28 EMTNXS27138017802000000Netherlands
0.06%
APRR SA 1.25% Jan27 EMTNFR00132202582200000France
0.06%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392200000Italy
0.06%
AL SYDBANK VAR Sep27XS28266148982120000Denmark
0.06%
BANCO SABADEL VAR Aug33 EMTNXS25888844812000000Spain
0.06%
BANK OF IRELA VAR Mar33 EMTNXS25611826222050000Ireland
0.06%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692200000Portugal
0.06%
VGP NV 1.5% Apr29BE63277212372300000Belgium
0.06%
CESKA SPORITE VAR Mar28 EMTNXS26764132352100000Czech Republic
0.06%
BMW 1% Apr27 EMTNDE000A1ZZ0282200000Germany
0.06%
EUROBANK VAR Jan29 EMTNXS25798161462000000Greece
0.06%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112180000Norway
0.06%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292050000Denmark
0.06%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522100000Austria
0.06%
BPER BANCA VAR Sep28 EMTNXS26950476592025000Italy
0.06%
NEW YORK LIFE 0.25% Oct28XS23930800772300000.0008958United States
0.06%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42100000Austria
0.06%
EQUINIX INC 0.25% Mar27XS23043402632200000United States
0.05%
BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.05%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099982050000Germany
0.05%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262000000Austria
0.05%
MBANK VAR Sep27 EMTNXS26800460212000000Poland
0.05%
NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.05%
APRR SA 1.25% Jan28 EMTNFR00133972882200000France
0.05%
OPEN BANK SA 4.125% May28 EMTNXS26186909812100000Spain
0.05%
ABANCA CORP VAR Apr30 EMTNES02659360562000000Spain
0.05%
MIZUHO FINANC 4.157% May28XS25897129962100000Japan
0.05%
SKANDINAV ENS VAR Aug33XS26685125152000000Sweden
0.05%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662050000Italy
0.05%
DANSKE BANK A VAR Nov28 EMTNXS27159180202050000Denmark
0.05%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812000000Germany
0.05%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752199999.999929Germany
0.05%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862100000France
0.05%
SIRIUS REAL E 1.75% Nov28XS24127327082200000Germany
0.05%
BANK POLSKA VAR Nov27XS27244281932050000Poland
0.05%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82100000France
0.05%
BPER BANCA VAR Sep29 EMTNIT00055612431950000Italy
0.05%
ALPHA BANK VAR Jun29 EMTNXS26409043192000000Greece
0.05%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382000000.0031232Switzerland
0.05%
DNB BANK ASA VAR Sep33 EMTNXS26354282742000000Norway
0.05%
ABANCA CORP VAR Sep28 EMTNES02659360312000000Spain
0.05%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842000000Austria
0.05%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271932000000Austria
0.05%
OP CORPORATE 0.625% Jul27XS24368530352170000Finland
0.05%
MACQUARIE GRO 0.625% Feb27XS21057359352150000Australia
0.05%
BECTON DICKIN 1.9% Dec26XS15313476612115000United States
0.05%
BANK MILLENNI VAR Sep27 EMTNXS26849740461950000Poland
0.05%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42000000France
0.05%
AL SYDBANK VAR Sep28XS26757227502000000Denmark
0.05%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442000000Germany
0.05%
ICCREA BANCA VAR Feb30 EMTNXS27588807982050000Italy
0.05%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991999999.9952902Switzerland
0.05%
RED ELECTRICA VAR PERPXS25523694691999999.9965287Spain
0.05%
BPCE 4.125% Jul28 EMTNFR001400J2V62000000France
0.05%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979372000000Germany
0.05%
ELECTROLUX AB 4.125% Oct26 EMTNXS25405855642050000Sweden
0.05%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182040000Japan
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV22100000France
0.05%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482100000Sweden
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432000000Sweden
0.05%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792000000Germany
0.05%
AL SYDBANK VAR Dec29XS31748224892090000Denmark
0.05%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622100000Spain
0.05%
ALPHA BANK VAR Mar28XS23881728552100000Greece
0.05%
OTE PLC 0.875% Sep26XS20551061372100000Greece
0.05%
NYKREDIT VAR Dec32DK00305076942000000Denmark
0.05%
COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP52100000Germany
0.05%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.05%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782000000Greece
0.05%
ESSITY CAPITA 3% Sep26 EMTNXS25354845262050000Sweden
0.05%
UNICAJA ES VAR Feb29 EMTNES02809070332000000Spain
0.05%
NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.05%
EDENRED 1.875% Mar27FR00132472022100000France
0.05%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559382060000Switzerland
0.05%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926172100000Spain
0.05%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312150000Finland
0.05%
AHOLD DELHAIZ 1.75% Apr27XS21500155552100000Netherlands
0.05%
DELL BANK INT 0.5% Oct26 EMTNXS24004452892100000Ireland
0.05%
KBC GROUP NV VAR Nov29 EMTNBE00029876842000000Belgium
0.05%
BPCE VAR Jun33 EMTNFR001400I7P82000000France
0.05%
TELIA CO AB VAR Jun83XS24437496482126000.0054309Sweden
0.05%
MAPFRE VAR Sep48ES02242440972000000.0031855Spain
0.05%
THERMO FISHER 1.45% Mar27XS15781277782100000United States
0.05%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802049999.9957666Japan
0.05%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952110000Portugal
0.05%
ERICSSON LM 5.375% May28 EMTNXS27258364102000000Sweden
0.05%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362000000Germany
0.05%
TYCO ELECTRON 2.5% May28XS30637528882100000Switzerland
0.05%
BPER BANCA VAR Feb28 EMTNIT00055238962000000Italy
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE63394289042000000Belgium
0.05%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72100000France
0.05%
ABERTI 1% Feb27ES02118453102100000Spain
0.05%
METRO 4.625% Mar29XS27783700512000000Germany
0.05%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342000000Italy
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172000000United Kingdom
0.05%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532000000Italy
0.05%
BALDER 1.125% Jan27 EMTNXS20504483362090000Sweden
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232000000Italy
0.05%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42100000Germany
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581950000Denmark
0.05%
ARCADIS NV 4.875% Feb28XS25940258142000000Netherlands
0.05%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432050000Norway
0.05%
BPER BANCA VAR Feb30 EMTNIT00055834602000000Italy
0.05%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582100000France
0.05%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271925000Norway
0.05%
DSV A/S 0.375% Feb27XS21254267962100000Denmark
0.05%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402200000Australia
0.05%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344722075000Germany
0.05%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012000000United Kingdom
0.05%
VOLVO TREAS A 3.625% May27 EMTNXS26263433752050000Sweden
0.05%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572050000United States
0.05%
AYVENS SA 4.375% Nov26FR001400M8T21999999.9967745France
0.05%
MCKESSON CORP 1.625% Oct26XS17717231672050000United States
0.05%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172100000France
0.05%
RAIFFEISEN BK VAR May30 EMTNXS28266099712000000Austria
0.05%
GENERALI VAR Dec47XS17332894062000000.0029805Italy
0.05%
VONOVIA SE 1.5% Jan28DE000A19UR792100000Germany
0.05%
OP CORPORATE 4.125% Apr27XS25467815552025000Finland
0.05%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142000000Spain
0.05%
AHOLD DELHAIZ 3.5% Apr28XS25965379722030000Netherlands
0.05%
PROLOGIS EURO 0.375% Feb28XS21124755092150000United States
0.05%
ASB BANK LIMI 3.185% Apr29XS29192796332050000New Zealand
0.05%
A1 TOWERS HLD 5.25% Jul28XS26444141251900000Austria
0.05%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562000000United Kingdom
0.05%
MERCK VAR Jun79XS20112607052100000Germany
0.05%
KBC GROUP NV VAR Apr33 EMTNBE00029149512000000Belgium
0.05%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32000000France
0.05%
NATIONWIDE BL VAR Apr34XS28014516542000000United Kingdom
0.05%
GECINA 1.375% Jan28 EMTNFR00132842052100000France
0.05%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF842000000.0017766Germany
0.05%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102852066000Norway
0.05%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12000000Germany
0.05%
NATL BANK CAN 3.75% Jan28XS25793248692000000Canada
0.05%
MONTE DEI PAS VAR Jun29 EMTNIT00057136122050000Italy
0.05%
BAWAG PSK 4.125% Jan27 EMTNXS25314794622000000.0035905Austria
0.05%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42000000Germany
0.05%
ICCREA BANCA VAR Jan28 EMTNXS25775338751950000Italy
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W572000000Germany
0.05%
NYKREDIT 3.875% Jul27 EMTNDK00303936652030000Denmark
0.05%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72050000Germany
0.05%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992000000.0010849United States
0.05%
CAISSE NA REA 3.375% Sep28FR00133656402000000France
0.05%
NYKREDIT 1.375% Jul27 EMTNDK00305068862050000Denmark
0.05%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242000000Norway
0.05%
EDENRED 3.625% Dec26FR001400IIT52000000France
0.05%
BAWAG PSK VAR Oct29 EMTNXS28516058862000000Austria
0.05%
SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324442050000Norway
0.05%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161999999.9971001Germany
0.05%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842100000Austria
0.05%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062000000Portugal
0.05%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761950000Ireland
0.05%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172100000Spain
0.05%
CONTINENTAL A 4% Mar27 EMTNXS26724522372000000Germany
0.05%
BALDER FINLAN 1% Jan27 EMTNXS24325650052050000Sweden
0.05%
LONZA FINANCE 1.625% Apr27BE63210767112050000Switzerland
0.05%
BANCO COM POR VAR Oct29PTBCPCOM00042000000Portugal
0.05%
PKO BANK POLS VAR Jun29 EMTNXS28420804882000000Poland
0.05%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301950000Germany
0.05%
ABB FINANCE B 3.125% Jan29XS27471819692000000Switzerland
0.05%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582000000Germany
0.05%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632080000Denmark
0.05%
GENERALI 3.212% Jan29XS27475908962000000Italy
0.05%
OP CORPORATE 0.6% Jan27 EMTNXS21029243832050000Finland
0.05%
RELX FINANCE 1.5% May27XS17932246322050000United Kingdom
0.05%
GACM 3.75% Apr29FR001400PT382000000France
0.05%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442000000France
0.05%
INFINEON TECH 3.375% Feb27 EMTNXS27679790522000000.0052152Germany
0.05%
AL SYDBANK VAR Mar30 EMTNDK00305483752000000Denmark
0.05%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982000000Spain
0.05%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002000000Portugal
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372000000Netherlands
0.05%
NESTLE FIN IN 3% Mar28 EMTNXS25551964631999999.9966099United States
0.05%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.05%
WESTPAC 0.875% Apr27 EMTNXS15063982442050000Australia
0.05%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178802000000Sweden
0.05%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.05%
ACHMEA 2 3/4 12/10/27XS29583826452000000Netherlands
0.05%
SIKA CAPITAL 0.875% Apr27XS19864162682050000Switzerland
0.05%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632000000Germany
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292000000Austria
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991471960000Denmark
0.05%
BARCLAYS PLC VAR May30 EMTNXS33677207972000000United Kingdom
0.05%
DSV FINANCE B 3.5% Jun29XS28504396422000000Denmark
0.05%
MITSUB HC CAP 2.856% Nov28XS32339277331999999.9956616Japan
0.05%
ANZ NZ INTL/L 2.993% Mar28XS30238097032000000New Zealand
0.05%
MEDIO AMBIENT 1.661% Dec26XS20815009072000000Spain
0.05%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852050000United Kingdom
0.05%
BFCM 2.625% Mar27 EMTNXS15879114512000000France
0.05%
SANDVIK AB 2.125% Jun27 EMTNXS24892873542020000Sweden
0.05%
MET LIFE GLOB 0.55% Jun27XS21899313352050000United States
0.05%
VOLVO TREAS A 3.125% May29 EMTNXS33648279832000000Sweden
0.05%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932000000Netherlands
0.05%
BPCE VAR Mar32 EMTNFR0014008PC12000000France
0.05%
ORIX CORP 4.477% Jun28 EMTNXS25836441461950000Japan
0.05%
JYSKE BANK A/ VAR May29 EMTNXS29319452112000000Denmark
0.05%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72000000France
0.05%
ASR NEDERLAND VAR May49XS19897088362000000Netherlands
0.05%
APRR SA 1.25% Jan27 EMTNFR00135065162000000France
0.05%
WP CAREY INC 2.125% Apr27XS17854581722000000United States
0.05%
SVENSKA HNDLS VAR Jun33XS24868574312000000Sweden
0.05%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471950000New Zealand
0.05%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002000000United Kingdom
0.05%
SAGE GROUP 3.82% Feb28XS25873064031950000United Kingdom
0.05%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031950000Italy
0.05%
BANCO CRED SO VAR Mar28 EMTNXS23838114242000000Spain
0.05%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12000000Germany
0.05%
BUREAU VERITA 1.125% Jan27FR00134606072000000France
0.05%
OPEN BANK SA 0.5% Nov26 EMTNXS20786921052000000Spain
0.05%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632000000Sweden
0.05%
ORANGE 1.5% Sep27 EMTNFR00132416761999999.9966529France
0.05%
WOLTERS KLUWE 1.5% Mar27XS15759925962000000Netherlands
0.05%
ALCON FINANCE 2.375% May28XS24868392982010000United States
0.05%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042020000Italy
0.05%
MONDELEZ INTL % Sep26XS22359869292000000United States
0.05%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972150000Finland
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262000000Austria
0.05%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801950000United Kingdom
0.05%
SODEXO SA 1% Jul28XS22039961322050000France
0.05%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.05%
ICG PLC 1.625% Feb27XS21174359042000000United Kingdom
0.05%
BRAMBLES FINA 1.5% Oct27XS15779506672000000Australia
0.05%
CA AUTO BANK 2.75% Jul28XS31085211242000000Italy
0.05%
ACHMEA BANK N 2.5% May28XS30665649002000000Netherlands
0.05%
LUMO KODIT OY 1.875% May27 EMTNXS21799598172000000Finland
0.05%
ORIX CORP 3.78% May29 EMTNXS27704678481950000Japan
0.05%
BANCO BPM SPA VAR Jan28 EMTNXS25585919671900000Italy
0.05%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612000000France
0.05%
MOHAWK CAPITA 1.75% Jun27XS21774433432000000United States
0.05%
LINDE PLC 1% Mar27 EMTNXS24639613212000000United States
0.05%
TYCO ELECTRON % Feb29XS22971900972150000Switzerland
0.05%
CA IMMO ANLAG 0.875% Feb27XS20991280552000000Austria
0.05%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811950000Italy
0.05%
MCDONALD S CO 0.25% Oct28XS23932360002100000United States
0.05%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302000000Germany
0.05%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068622000000United States
0.05%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635732000000Spain
0.05%
CTP NV 0.75% Feb27 EMTNXS23030526952000000Netherlands
0.05%
BANQ FED CRD 2.5% May28 EMTNXS18242401361999999.9966267France
0.05%
GIVAUDAN FIN 1% Apr27XS21261697421999999.9952374Switzerland
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS30856160791950000Greece
0.05%
AMCOR UK FINA 1.125% Jun27XS21936696572010000Australia
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71950000France
0.05%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.05%
DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11899999.9980742Germany
0.05%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392000000Germany
0.05%
COTY INC 4.5% May27XS28292014041950000United States
0.05%
MERCIALYS 2.5% Feb29FR0014008JQ42000000France
0.05%
CARREFOUR SA 1% May27 EMTNFR00134197362000000.003384France
0.05%
BANKINTER SA VAR May30ES0213679OO61900000Spain
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507802000000Sweden
0.05%
SPAREBANK 1 S 0.01% Feb28XS23030896972065000Norway
0.05%
ING GROEP NV VAR Jun32 EMTNXS23507564462000000Netherlands
0.05%
CAPGEMINI SE 1.75% Apr28FR00133279882000000France
0.05%
NIBC BANK NV 0.875% Jun27XS24323614212000000Netherlands
0.05%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722000000Germany
0.05%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642000000Germany
0.05%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.05%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521950000Australia
0.05%
FISERV INC 1.125% Jul27XS18434342802000000United States
0.05%
GREAT-WEST LI 1.75% Dec26XS15281417881949999.9935163Canada
0.05%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011999999.9974502Australia
0.05%
APRR SA 1.875% Jan29 EMTNFR001400AOL72000000France
0.05%
DANSKE BANK A VAR Jun29 EMTNXS23512208142050000Denmark
0.05%
JAB HOLDINGS 2.5% Jun29DE000A1919H22000000Luxembourg
0.05%
ILLINOIS TOOL 0.625% Dec27XS18434351702010000United States
0.05%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432000000Austria
0.05%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32000000Germany
0.05%
ALBEMARLE NH 1.625% Nov28XS20831473432000000United States
0.05%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511999999.9962713Germany
0.05%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52000000Germany
0.05%
STANDARD CHAR 1.625% Oct27 EMTNXS16932816171930000United Kingdom
0.05%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173611950000United Kingdom
0.05%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772000000Spain
0.05%
COCA-COLA EUR 1.125% Apr29XS19810542212050000United Kingdom
0.05%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161970000Japan
0.05%
AXA 1.125% May28 EMTNXS14104260242000000France
0.05%
SKANDINAV ENS VAR Nov31XS24042473841950000Sweden
0.05%
FINECOBANK VAR Oct27XS23988073831950000Italy
0.05%
SAMPO OYJ VAR May49XS19957162111950000Finland
0.05%
INTERCONT 2.125% May27 EMTNXS19083701711950000United States
0.05%
COFINIMMO 1% Jan28BE00028381922000000Belgium
0.05%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42000000Czech Republic
0.05%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B81950000Germany
0.05%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982000000Austria
0.05%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632000000United Kingdom
0.05%
DIGITAL EURO 1.125% Apr28XS20634958112000000United States
0.05%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842050000United Kingdom
0.05%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332000000Sweden
0.05%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791949999.9996587Denmark
0.05%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.05%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302000000Australia
0.05%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332050000Sweden
0.05%
UNITED PARCEL 1% Nov28XS14057675152000000United States
0.05%
IBM 1.75% Mar28XS13759556781950000United States
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842000000Sweden
0.05%
EDENRED 1.375% Jun29FR00135185372000000France
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222000000Germany
0.05%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842050000Switzerland
0.05%
SCOR SE 3.625% May48FR00131793141900000France
0.05%
BALDER 1.25% Jan28 EMTNXS21096087241960000Sweden
0.05%
COCA-COLA EUR 1.75% May28XS14155356961950000United Kingdom
0.05%
VEOLIA 0.927% Jan29 EMTNFR00132104162000000France
0.05%
LSEG NTHRLND 0.25% Apr28XS23272992982000000United Kingdom
0.05%
ACEF HOLDING 0.75% Jun28XS23513014992000000Luxembourg
0.05%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.05%
CAISSE NA REA 0.75% Jul28FR0014004EF72000000France
0.05%
CRDT AGR ASSR VAR Jan48FR00133121541899999.997646France
0.05%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02000000Austria
0.05%
STANDARD CHAR VAR Nov29XS24079698852000000United Kingdom
0.05%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162000000Finland
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632000000United States
0.05%
DSM BV 0.25% Jun28XS21939783632000000.0026629Netherlands
0.05%
NN BANK NV 0.5% Sep28 EMTNXS23884497582000000Netherlands
0.05%
JOHNSON CONTR 0.375% Sep27XS22313309651950000United States
0.05%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042000000Germany
0.05%
FERROVIAL EMI 0.54% Nov28ES02050320402000000Spain
0.05%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221999999.9947107France
0.05%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692000000France
0.05%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281930000Japan
0.05%
WPC EUROBOND 1.35% Apr28XS20529685961950000United States
0.05%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751950000Japan
0.05%
APRR SA 0% Jun28 EMTNFR0014006IV02000000France
0.05%
ORANGE VAR PERP EMTNFR0014003B552000000France
0.05%
ZIMMER BIOMET 1.164% Nov27XS20791058911914000United States
0.05%
CTP NV 1.25% Jun29 EMTNXS23560305562000000Netherlands
0.05%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671850000Norway
0.05%
ADIDAS AG % Oct28XS22405052682000000Germany
0.05%
GECINA 1.375% Jun27 EMTNFR00132663501900000France
0.05%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751800000Germany
0.05%
NOVARTIS FINA 0.625% Sep28XS14928254811950000United States
0.05%
MICHELIN % Nov28FR0014000D312000000France
0.05%
AIR PROD & CH 0.5% May28 EMTNXS21661223041950000United States
0.05%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201950000Australia
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111950000Norway
0.05%
WOLTERS KLUWE 0.25% Mar28XS23248368781950000Netherlands
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031950000France
0.05%
APRR SA 0.125% Jan29 EMTNFR00135342782000000France
0.05%
MACQUARIE GRO 0.943% Jan29XS24332067401950000Australia
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221800000Italy
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055872000000Italy
0.05%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281800000Germany
0.05%
ERICSSON LM 1% May29 EMTNXS23459967431950000Sweden
0.05%
SAGAX AB 1.125% Jan27 EMTNXS21128169341840000Sweden
0.05%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921950000Finland
0.05%
SAGAX EURO MT 1% May29 EMTNXS23422278371950000Sweden
0.05%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611800000United Kingdom
0.05%
FRESENIUS SE 2.875% Feb29XS19362084191800000Germany
0.05%
LEGRAND SA 0.625% Jun28FR00134289431900000France
0.05%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31800000United States
0.05%
NATL BANK CAN 3.75% May29 EMTNXS28066142231750000Canada
0.05%
ICADE 1.5% Sep27FR00132817551800000France
0.05%
CREDITO EMILI VAR Mar30 EMTNXS26848602031700000Italy
0.05%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761800000France
0.05%
CELLNEX TELEC 1% Apr27XS21029346971800000Spain
0.05%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341690000Sweden
0.05%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431750000Luxembourg
0.05%
ALTAREA 1.875% Jan28FR00134539741800000France
0.04%
GENERAL MILLS 1.5% Apr27XS12238372501770000United States
0.04%
BAWAG GROUP A VAR Feb34XS27076290561600000Austria
0.04%
SKF AB 3.125% Sep28XS25322478921700000Sweden
0.04%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401750000Italy
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688971760000Australia
0.04%
VEOLIA ENVRNM VAR PERPFR00134453351700000.0018552France
0.04%
TELIA CO AB 3% Sep27 EMTNXS08261890281670000Sweden
0.04%
3I GROUP 4.875% Jun29XS26262892221650000United Kingdom
0.04%
AG INSURANCE 3.5% Jun47BE62772155451700000Belgium
0.04%
ABBVIE INC 2.625% Nov28XS21259148331690000United States
0.04%
BAWAG PSK VAR Jun29 EMTNXS34133066171700000Austria
0.04%
AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981699999.9959837Germany
0.04%
BPER BANCA VAR Jun30 EMTNIT00055973951650000Italy
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701650000Denmark
0.04%
CREDITO EMILI VAR May29 EMTNXS26063417871600000Italy
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871650000Ireland
0.04%
ITV PLC 1.375% Sep26XS20505438391650000United Kingdom
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61600000Croatia
0.04%
BANCO SABADEL VAR Jun34 EMTNXS27919736421600000Spain
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571531600000Czech Republic
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371650000Denmark
0.04%
PPI PUBLIC PR 3.25% Apr29 EMTNXS32722603761650000Sweden
0.04%
ARKEMA VAR PERP EMTNFR001400ORA41600000France
0.04%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31700000.0027475Germany
0.04%
MANPOWERGROUP 3.5% Jun27XS24901877591630000United States
0.04%
K+S AG 4.25% Jun29XS28443984821600000Germany
0.04%
ALPHA BANK VAR May30 EMTNXS27611464681550000Greece
0.04%
ABBVIE INC 2.125% Jun29XS21259149161650000United States
0.04%
GENERALI 3.875% Jan29 EMTNXS19418413111550000Italy
0.04%
WELLCOME TRUS 1.125% Jan27XS11714857221610000United Kingdom
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK01600000France
0.04%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191600000United Kingdom
0.04%
WIENERBERGER 4.875% Oct28AT0000A372491500000Austria
0.04%
FRESENIUS MED 0.625% Nov26 EMTNXS20844977051600000Germany
0.04%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621550000United Kingdom
0.04%
EUROBANK VAR Jul29 EMTNXS33444546191550000Greece
0.04%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41600000Croatia
0.04%
RAIFFEISEN BK VAR Jun33XS23534736921599999.9965371Austria
0.04%
ICCREA BANCA VAR Sep27 EMTNXS24435272341450000Italy
0.04%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285431600000Denmark
0.04%
CAPITAL ONE F 1.65% Jun29XS20103314401600000United States
0.04%
GRAND CITY PR 1.375% Aug26 EMTNXS16542293731500000Germany
0.04%
AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191500000Spain
0.04%
AMERICAN TOWE 4.125% May27XS26222758861487499.99United States
0.04%
MAPLE PARENT 3.495% Mar28XS33206644701490000United States
0.04%
ABANCA CORP VAR Sep27 EMTNES02659360231500000Spain
0.04%
BERRY GLOBAL 1.5% Jan27XS20938810301500000United States
0.04%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701350000Cyprus
0.04%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F41400000France
0.04%
ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.04%
NERVAL SAS 3.625% Jul28FR001400BS431400000France
0.04%
BANK OF CYPRU VAR May29 EMTNXS28014515711400000Cyprus
0.04%
VODAFONE 1.5% Jul27 EMTNXS16528558151440000United Kingdom
0.04%
GECINA 1% Jan29 EMTNFR00132050691500000France
0.04%
VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21399999.9933545Germany
0.04%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161400000Belgium
0.04%
IMERYS SA 1.5% Jan27 EMTNFR00132317681400000France
0.04%
LEGRAND SA 1.875% Dec27FR00130732771400000France
0.04%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000.0034188Slovakia
0.04%
RZB VAR Oct27 EMTNXS27002455611300000Romania
0.04%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741400000Finland
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801300000Iceland
0.03%
RAIFFEISENBNK VAR Jun28XS23482410481400000Czech Republic
0.03%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751360000United States
0.03%
PACCAR FINANC 2.75% May28XS30743794571360000United States
0.03%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201400000Italy
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31400000France
0.03%
UNICAJA ES VAR Jul32ES02809070251300000Spain
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011350000Finland
0.03%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51400000France
0.03%
UNICAJA ES VAR Sep28 EMTNES03809070731200000Spain
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271360000Sweden
0.03%
NORSK HYDRO A 2% Apr29XS19749225251335000Norway
0.03%
ARKEMA 0.125% Oct26 EMTNFR00140005T01300000France
0.03%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.03%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901340000Singapore
0.03%
WMG ACQUISITI 2.75% Jul28XS21939747011250000United States
0.03%
ELECTROLUX AB 4.5% Sep28 EMTNXS26980451301200000Sweden
0.03%
KELLOGG CO 0.5% May29XS23435105201350000United States
0.03%
PACCAR FINANC 3.125% May29 EMTNXS33751914861250000United States
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561200000Hungary
0.03%
LUMINOR BANK VAR Sep28XS28884970671200000Estonia
0.03%
AL SYDBANK VAR Mar29 EMTNDK00305378401200000Denmark
0.03%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.03%
ELISA OYJ 4% Jan29 EMTNXS26950119781200000Finland
0.03%
MICHELIN LUX 1.75% May27XS12337345621250000France
0.03%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.03%
COVIVIO 2.375% Feb28XS17724576331239999.9993594France
0.03%
PACCAR FINANC 3% Aug27 EMTNXS28878870781200000.0044459United States
0.03%
OTP BANKA DD VAR Apr28XS27936755341200000Slovenia
0.03%
CFCM NORD EUR 2.125% Sep26 EMTNFR00132014311200000France
0.03%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91150000.0051704Germany
0.03%
ELIS SA 4.125% May27 EMTNFR001400AK261200000France
0.03%
BANCO COM POR VAR May32PTBCPGOM00671200000Portugal
0.03%
OTP BANKA DD VAR May28XS30506863211200000Slovenia
0.03%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.03%
LUMINOR BANK VAR Jun29XS30799691041200000Estonia
0.03%
AZZURRA AEROP 2.625% May27XS22083021791200000Italy
0.03%
KERING 1.5% Apr27 EMTNFR00132487211200000France
0.03%
ISLANDSBANKI 4.625% Mar28XS27921801971150000Iceland
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681200000United States
0.03%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081200000Italy
0.03%
IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.03%
SATO-OYJ 1.375% Feb28XS22331217921200000Finland
0.03%
ELIA SYSTEM O 1.5% Sep28BE00025967411200000Belgium
0.03%
ANIMA HOLDING 1.5% Apr28XS23319213901200000Italy
0.03%
SAN 0.95% Oct28 EMTNFR00132136831200000France
0.03%
TOYOTA MOTOR 2.625% Dec28XS32482608491150000Japan
0.03%
METSO OYJ 0.875% May28 EMTNXS22646927371200000Finland
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281150000Finland
0.03%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31200000Germany
0.03%
TOYOTA MOTOR % Feb28 EMTNXS23073093801150000.0029291Japan
0.03%
THERMO FISHER 1.95% Jul29XS16510719501100000United States
0.03%
UNICAJA ES VAR Jun34ES02809070411000000Spain
0.03%
ATLAS COPCO 0.625% Aug26 EMTNXS1482736185980000Sweden
0.02%
AGEAS VAR Jul49 EMTNBE0002644251600000Belgium
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146450000Austria
0.01%
EUROFINS SCIE 4% Jul29XS2491664137250000Luxembourg
0.00%
AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.00%
EURO-SCHATZ 09/26 EUREXDE000F3A9EV925Germany

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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