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Amundi Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#426
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A$7.67 B
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๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$88.97
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Categories

Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of March 19, 2026Number of holdings: 2964

Full holdings list

Weight %NameISINShares HeldCountry
0.12%
UBS GROUP VAR Mar29CH12147971726920000Switzerland
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346227218000United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346500000.0093015Spain
0.10%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722486466999.9996211United States
0.10%
AXA SA VAR May49 EMTNXS17996116426530000.0040816France
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106011999.9974255United Kingdom
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9975026United States
0.10%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746368000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285366153000United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724676430000United States
0.10%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705963000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895923999.9962537United States
0.09%
MORGAN STANLE VAR Jan32XS32810484996100000.0005939United States
0.09%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
VERIZON COMM VAR Aug56XS33051440016100000United States
0.09%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921495772000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
BANK OF AMER VAR Jan31 EMTNXS29877724025767000.0011582United States
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15700000France
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155758999.9958207United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105700000.001936United States
0.09%
BPCE VAR Jan35 EMTNFR001400FB225400000France
0.09%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185640000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243575900000United States
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304350999.9993938France
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.08%
MORGAN STANLE VAR Jan34XS25480810535012999.99719United States
0.08%
CITIGROUP INC VAR Apr36XS29863313255210000United States
0.08%
MORGAN STANLE VAR Oct29XS22500082455775000.0027589United States
0.08%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605300000Germany
0.08%
ING GROEP NV VAR May34XS26249775544899999.9998009Netherlands
0.08%
MORGAN STANLE VAR May31XS30573655495220000United States
0.08%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115384000United States
0.08%
ING GROEP NV VAR Sep30XS28917427315199999.9962745Netherlands
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755220000United Kingdom
0.08%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA05200000France
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9976313Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444888000United Kingdom
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139895103000United Kingdom
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
AT&T INC 3.15% Sep36XS16298664325542000.0049146United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
NTT FINANCE 4.091% Jul37XS31000818465019999.9986891Japan
0.08%
BANK OF AMER VAR Mar29 EMTNXS21483702114912000United States
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495190000United States
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64800000France
0.08%
ING GROEP NV VAR May29XS26249760774800000Netherlands
0.08%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV515000000.008327France
0.08%
AT&T INC TSY 1.6% May28XS21800075495170000United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000France
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238535100000.0006687United States
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
UBS GROUP VAR Apr32CH11743357404996000Switzerland
0.08%
BANK OF AMER VAR Mar34 EMTNXS30192198595025000.0040544United States
0.08%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64799999.9961729France
0.08%
MORGAN STANLE VAR May32XS24463864304934000.0003526United States
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074615100000France
0.07%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0006435France
0.07%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34699999.9967725Germany
0.07%
WELLS FARGO C 1.5% May27 EMTNXS16178307214869999.9953488United States
0.07%
BANQ FED CRD VAR Jun32FR001400AY794700000France
0.07%
CITIGROUP INC VAR Oct34XS32144098344920000United States
0.07%
UBS GROUP VAR Nov28 EMTNCH05764021815039999.9988353Switzerland
0.07%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264286999.9956664Italy
0.07%
NTT FINANCE 3.678% Jul33XS31000815074650000.0040494Japan
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444500000.0013617France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934978000.0082215United States
0.07%
VINCI SA 1.625% Jan29 EMTNFR00133974524900000France
0.07%
MORGAN STANLE VAR Feb31XS22922631215284000.0016663United States
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14699999.9974427France
0.07%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF84300000France
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263864430000United States
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000.0012692United Kingdom
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
BNP PARIBAS 1.375% May29 EMTNFR00134220114800000France
0.07%
ING GROEP NV VAR Aug29 EMTNXS27642646074399999.9970786Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7974400000France
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04400000France
0.07%
AXA 3.375% Jul47 EMTNXS13462285774381000France
0.07%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O24300000France
0.07%
CREDIT AGRICO 1.375% May27 EMTNXS16053651934500000.0041326France
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372994190000United Kingdom
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74399999.999018France
0.07%
BANQ FED CRD 5.125% Jan33FR001400F3234200000France
0.07%
IBM CORP 0.65% Feb32XS21150918085305000United States
0.07%
VERIZON COMM 4.75% Oct34XS25508982044176000.0023886United States
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184632999.9957207United States
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9991253France
0.07%
VISA INC 2.25% May28XS30637243254466999.9939902United States
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624318999.9968578United States
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9964087France
0.07%
BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.07%
UBS GROUP VAR Jun33CH13059168974237999.9950794Switzerland
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14400000France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84300000France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
NATWEST MARKE 3% Sep30 EMTNXS31702775304410000.0014447United Kingdom
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04699999.9978072France
0.07%
BARCLAYS PLC VAR Mar37 EMTNXS30345983944158000.0021898United Kingdom
0.07%
CITIGROUP INC VAR Oct30XS32144097504420000United States
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115504266000Italy
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119485004999.9985281United States
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884399999.9975111Switzerland
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044342999.9968869Denmark
0.07%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404300000Spain
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544407999.9970962Switzerland
0.07%
BPCE VAR Dec31 EMTNFR0014015K764400000France
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
COOPERATIEVE VAR Apr29XS26136580414100000Netherlands
0.07%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34199999.998061France
0.07%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94300000France
0.07%
ING GROEP NV VAR Feb31XS24439207514600000Netherlands
0.07%
VERIZON COMM 2.875% Jan38XS17083359784888000United States
0.07%
GENERALI 5.5% Oct47 EMTNXS13114400824087000.001127Italy
0.07%
MORGAN STANLE VAR Apr33XS24040282304983999.9946482United States
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394350000United States
0.07%
HSBC HOLDINGS VAR May30 EMTNXS30692911964180000United Kingdom
0.07%
DH EUROPE 0.75% Sep31XS20504060944916000United States
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704242999.9974535United Kingdom
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354200000Germany
0.07%
UPJOHN FINANC 1.908% Jun32XS21939831084812000.0052041United States
0.07%
CAPGEMINI SE 3.125% Sep31FR0014012S974300000France
0.07%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44299999.9963406France
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0049019France
0.07%
BANK OF AMER VAR Mar31 EMTNXS23214274084681999.9993841United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784793000.0029984United States
0.06%
ING GROEP NV 2% Sep28 EMTNXS18825449734300000Netherlands
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA94000000.0084535Germany
0.06%
NOVO NORDISK 3.375% May34XS28204607514175000.0008347Denmark
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S894299999.998357France
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW04000000France
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14939999.9995344Germany
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364524150000Canada
0.06%
AT&T INC 3.55% Dec32XS08663100884200000.0036619United States
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253887999.9999483United Kingdom
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118404344000Germany
0.06%
ING GROEP NV VAR May36 EMTNXS30744954444000000.0023252Netherlands
0.06%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.06%
MORGAN STANLE VAR Jan37XS32810485724200000United States
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL95099999.9929027France
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169724118000United Kingdom
0.06%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW34326000Germany
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813845000.0024717United Kingdom
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364228999.9990943United States
0.06%
ING GROEP NV VAR Sep28XS23905065464300000Netherlands
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824009999.9987201United Kingdom
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
BANCO BILBAO 3.75% Jan36XS32689627614200000.0029628Spain
0.06%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0010748Netherlands
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX54100000France
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590344140000United Kingdom
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558224100000.0032214Denmark
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000Spain
0.06%
VERIZON COMM 1.3% May33XS21765604444790000.0070882United States
0.06%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C34099999.987651France
0.06%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9973216France
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693900000.0035687United Kingdom
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934190000Canada
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683932000.0005327United Kingdom
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123879000.002451United States
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177634100000Netherlands
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484053890000.0033278United States
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493900000.0041034Spain
0.06%
AXA SA VAR Jul43 EMTNXS26104579673562000.0031215France
0.06%
ING GROEP NV 2.5% Nov30 EMTNXS19091864514099999.9975778Netherlands
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9989561France
0.06%
BANCO BILBAO 4.375% Oct29XS25452061663700000Spain
0.06%
ING GROEP NV VAR Feb30XS22811552544300000.000863Netherlands
0.06%
TELEFONICA EM 3.724% Jan34XS29842231024000000.0038476Spain
0.06%
BARCLAYS PLC VAR Aug29XS23736421024187999.9964219United Kingdom
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000.001764France
0.06%
COMCAST CORP 0.75% Feb32XS21148525644653000.0078907United States
0.06%
BOUYGUES 4.625% Jun32FR001400DNG33599999.9994085France
0.06%
DAIMLER AG 1.375% May28 EMTNDE000A169NC24033000Germany
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343900000.0041438Germany
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893800000Netherlands
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23800000France
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034399999.9954837Spain
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000.0054429France
0.06%
KRAFT HEINZ F 2.25% May28XS14057840153900000United States
0.06%
IBM CORP 0.3% Feb28XS21150917174091000United States
0.06%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54200000France
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63900000France
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
ING GROEP NV VAR Feb29XS22584524784099999.992636Netherlands
0.06%
BNP PARIBAS VAR Apr34 EMTNFR0014015L263900000.0018368France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103700000Netherlands
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223720000.0097035United States
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024100000France
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743800000France
0.06%
MUNICH RE VAR May49XS18434483143800000Germany
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626224236000United States
0.06%
AT&T INC TSY 2.35% Sep29XS19071207913900000United States
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993600000Spain
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93800000France
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113850000.0004043United States
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633700000Spain
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.9982372United Kingdom
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074356999.9999655United States
0.06%
BANCO BILBAO 3.375% Sep27XS25347858653700000Spain
0.06%
INTESA SANPAO VAR Nov36 EMTNXS29393299963700000Italy
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683600000Spain
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078784000000.0033431France
0.06%
SAP SE 1.625% Mar31DE000A2TSTG34100000Germany
0.06%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723810000.0017897Italy
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193855000Finland
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503500000Spain
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683845000United Kingdom
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843576999.9957986United Kingdom
0.06%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107513699999.9992419Netherlands
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ44200000.005414France
0.06%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43499999.9990959France
0.06%
BANK OF AMER VAR May32 EMTNXS23457982714200000.0014544United States
0.06%
CAIXABANK VAR Jan37 EMTNXS32618831053800000Spain
0.06%
AMER MED SYST 3.5% Mar32XS27722666933749999.9969116United States
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43599999.9988663Germany
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313499999.9929732Spain
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
MORGAN STANLE VAR Oct28XS25480808323584999.998094United States
0.06%
SARTORIUS FIN 4.875% Sep35XS26763954083500000Germany
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
VERIZON COMM 4.25% Oct30XS25508811433556999.9953756United States
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23699999.9973274France
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53500000.0028493France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513670000Italy
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223726999.9978209Australia
0.06%
COOPERATIEVE 4% Jan30XS25729966063600000Netherlands
0.06%
SOCIETE GENER 4.25% Nov32FR001400DZO13500000France
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.9950128Italy
0.06%
CITIGROUP INC VAR Sep28XS25363640813594999.9951411United States
0.06%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023380000Italy
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BFCM 1.25% May27 EMTNXS16178310263700000France
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274536000Switzerland
0.06%
SOCIETE GENER VAR May35 EMTNFR001400XFK93600000.0038153France
0.06%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743705000United States
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573595000Switzerland
0.06%
NATWEST GROUP VAR May36 EMTNXS30693207143520000.0030509United Kingdom
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.06%
BANCO BILBAO VAR Feb36XS27623695493500000Spain
0.06%
BANCO BILBAO 3.75% Aug35XS31681875763599999.9965967Spain
0.06%
BPCE 3.875% Jan36 EMTNFR001400NDS83600000France
0.06%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13499999.9963011France
0.06%
ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.06%
TORONTO DOM B 3.357% Sep32XS31876122163640000Canada
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
ORANGE 2% Jan29 EMTNFR00133965203700000France
0.06%
TORONTO DOM B 3.563% Apr31XS28034243293500000.0024684Canada
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913499999.9962756Netherlands
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083400000.0139615France
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93599999.9992282France
0.06%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133505000.0018334Norway
0.06%
SOCIETE GENER VAR Jul31FR001400WL863500000.0025845France
0.06%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183700000France
0.06%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93651000.0014096Germany
0.06%
MUNICH RE VAR May41XS22218456834000000Germany
0.06%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313526999.9978758Germany
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433514000Canada
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633600000.0020191Netherlands
0.05%
NATL AUSTRALI 1.375% Aug28XS18720327993687000Australia
0.05%
BPCE VAR Jan35 EMTNFR001400N4M53500000.0019012France
0.05%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.05%
BARCLAYS PLC VAR May35XS28158941543384000.0052301United Kingdom
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.05%
STANDARD CHAR VAR Mar32XS27441212733486000United Kingdom
0.05%
IBM CORP 1.75% Jan31XS19451108613834000United States
0.05%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.05%
AMERICAN EXPR VAR May32XS30157614583480000.004466United States
0.05%
VERIZON COMM 3.75% Aug37XS31446757443599999.9995889United States
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813600000Spain
0.05%
ING GROEP NV VAR Feb35XS27642647893499999.9994503Netherlands
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9946353France
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961243475999.9959558Norway
0.05%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383499999.9944931Germany
0.05%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213600000Spain
0.05%
MORGAN STANLE VAR Nov36XS32156349013600000United States
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.05%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.05%
BANCO BILBAO VAR Aug36XS28894064973399999.9967799Spain
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393481000.0007723United States
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233500000Netherlands
0.05%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253389999.9954646Italy
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593500000.0023001Netherlands
0.05%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993700000Spain
0.05%
NTT FINANCE 2.906% Mar29XS31000810933540000.0050069Japan
0.05%
AXA SA VAR Mar43 EMTNXS24870524873492000.0019298France
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393700000France
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463589999.9920898United States
0.05%
BANK OF MONTR VAR Jan32XS31120649473540000Canada
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283599999.9981263Spain
0.05%
MORGAN STANLE VAR May36XS30573654653377000United States
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.05%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43400000.0040684France
0.05%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.05%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03500000France
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303400000Spain
0.05%
VERIZON COMM 1.375% Nov28XS14057666243604000.000298United States
0.05%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.05%
ING GROEP NV VAR Aug31XS30025475633500000Netherlands
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.05%
SIEMENS FINAN 3.625% May36XS30785016843400000Germany
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.05%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928653600000Germany
0.05%
DEUTSCHE BANK VAR Jan30DE000A3826R63400000Germany
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233690000United States
0.05%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.05%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.05%
TORONTO DOM B 3.129% Aug32XS25113099033469999.9949947Canada
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606603435000United Kingdom
0.05%
US BANCORP VAR May32XS28239932613285000.0053991United States
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053500000Spain
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000United States
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003360000.0036816Germany
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803257000.0036322Norway
0.05%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483500000.0003207Germany
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763250000.0031267Sweden
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863400000Spain
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63400000.003327Germany
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
AUST & NZ BAN VAR Jul35XS29867209073350000Australia
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000.0026008United Kingdom
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143229999.9989722Switzerland
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283779000Sweden
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893242000Italy
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
BANCO SANTAND 3% Jan30 EMTNXS32665893683399999.9981119Spain
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13900000France
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813300000France
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463349000United Kingdom
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233460000.0060372Germany
0.05%
IBM 3 02/03/31XS32897422343430000United States
0.05%
BANCO BILBAO VAR Feb37 EMTNXS30090124703400000.0048951Spain
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393240000United Kingdom
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43200000France
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33399999.9992763France
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.9965383United States
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000.0009854United Kingdom
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230303273999.9984653Denmark
0.05%
COOPERATIEVE VAR May28XS21682850003400000Netherlands
0.05%
VERIZON COMM 0.375% Mar29XS23207595383625000United States
0.05%
BANK OF AMER VAR Apr28 EMTNXS18114352513344000United States
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603500000.0052358France
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.0025436France
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.9980925United Kingdom
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000France
0.05%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160773500000France
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0031309United Kingdom
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
EQT 2.375% Apr28XS24639887953310000Sweden
0.05%
BARCLAYS PLC VAR Jan33XS27390544893199999.9988356United Kingdom
0.05%
NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
ING GROEP NV VAR Nov33XS25547457083000000Netherlands
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319213287999.9989876Italy
0.05%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000.0029433Italy
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53200000France
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372934999.9966592Netherlands
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873200000.0019439France
0.05%
ARKEMA 4.25% May30 EMTNFR001400M2R93100000.0039014France
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83100000France
0.05%
VERIZON COMM 2.625% Dec31XS11462862053444999.9992699United States
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883255000.0010854Germany
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913228000Sweden
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723610000United States
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923455999.9996247United States
0.05%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03100000Germany
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L73200000France
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723300000Spain
0.05%
COOPERATIEVE VAR Nov32XS25241435543200000Netherlands
0.05%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194763243999.997101United States
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103300000France
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9979554United Kingdom
0.05%
CAIXABANK VAR Nov30 EMTNXS25551878013000000Spain
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893354999.9977458United States
0.05%
BAXTER INTL 1.3% May29XS19982155593453000United States
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123400000United States
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
HSBC HOLDINGS VAR Nov32XS25535474443042999.9959311United Kingdom
0.05%
AAREAL BANK A 0.25% Nov27DE000A289LU43399999.9982472Germany
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993234000United Kingdom
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM53099999.9943984France
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
BNP PARIBAS 1.5% May28 EMTNXS14196463173302000France
0.05%
CRED AGRICOLE 2% Mar29 EMTNXS19687061083300000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593431000United Kingdom
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163162999.995787Switzerland
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93100000.0024155France
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218482984000.0021086Denmark
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113093000Canada
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403513000.0107009United States
0.05%
IBM CORP 4% Feb43XS25837426683387000United States
0.05%
PROCTER & GAM 4.875% May27XS03001132543004999.9964974United States
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693378000Sweden
0.05%
BANQ FED CRD 0.25% Jul28FR0014001I683400000France
0.05%
EDENRED 3.625% Jun31FR001400IIU33099999.9949422France
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873100000Spain
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9996461France
0.05%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546063145000.0000096Denmark
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12900000France
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123450000United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963199999.997362Switzerland
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000.0016232France
0.05%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W23200000France
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9968176United States
0.05%
IWG US FINANC 6.5% Jun30XS28486522722810000Switzerland
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13400000Germany
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143222000.0033452United States
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03000000France
0.05%
SVENSKA HNDLS 3.375% Feb28XS25880999813120000Sweden
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303091000United States
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864623100000.0007305Japan
0.05%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883518000Italy
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000.0033938France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000.0039434France
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213363000United States
0.05%
STANDARD CHAR VAR May31XS26187312562886000.004498United Kingdom
0.05%
AIB GROUP PLC VAR Apr28 EMTNXS24644052293097999.9970639Ireland
0.05%
HSBC HOLDINGS VAR Mar35XS27886056602939000.000275United Kingdom
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9900947United States
0.05%
GACM VAR Apr42FR00140061443499999.9944075France
0.05%
LLOYDS BK GR VAR May35 EMTNXS30693383363021000United Kingdom
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573300000Spain
0.05%
HSBC HOLDINGS VAR Nov31XS22517369923538000.0026112United Kingdom
0.05%
BARRY CALLE S 3.75% Feb28BE63604486153100000.008523Belgium
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
NOVO NORDISK 3.125% May33 EMTNXS30025535383110000.0029248Denmark
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853819000United States
0.05%
BPCE 1.75% Apr27 EMTNFR0014009YD93100000France
0.05%
CAIXABANK VAR May34 EMTNXS26304171242799999.9972601Spain
0.05%
NEXI 2.125% Apr29XS23325904753240999.999166Italy
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
KBC GROUP NV VAR Jan32 EMTNBE03901794563099999.9972465Belgium
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
SOCIETE GENER VAR Sep28FR00135366613200000.0041243France
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383300000France
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000.0031172Belgium
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483099999.9985705Japan
0.05%
AT&T INC TSY 3.15% Jun30XS30376786073050000United States
0.05%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652960000Netherlands
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9970953United States
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580332988000United Kingdom
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083060000.0011809Denmark
0.05%
ALLIANZ SE VAR Jul54DE000A3823H42900000Germany
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723120000.0028412Germany
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272960000United Kingdom
0.05%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803400000.0036739Netherlands
0.05%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562988999.9987774Italy
0.05%
EUROBANK VAR Sep30 EMTNXS29045049792989999.9994869Greece
0.05%
DASSAULT SYST 0.375% Sep29FR00134445513400000.0042721France
0.05%
UBS GROUP 0.625% Feb33CH05952055323833000Switzerland
0.05%
AXA SA VAR Jul42 EMTNXS24310294413446000.002562France
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93300000.002683Germany
0.05%
MEDTRONIC GLO 3.125% Oct31XS25353086343092000.0002264United States
0.05%
ORANGE 3.75% Sep37 EMTNFR0014012FB63099999.9966378France
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
AT&T INC TSY 3.95% Apr31XS25907586652900000.0044975United States
0.05%
SIEMENS FINAN 3% Sep33 EMTNXS25268395063100000.0019485Germany
0.05%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142990000Japan
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9988439France
0.05%
WAL-MART STOR 4.875% Sep29XS04531339502820000United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0049246France
0.05%
BMW INTL INV 3.5% Nov32 EMTNXS28238258023039999.9997188Germany
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172960000.0055376Japan
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000United States
0.05%
URW SE 0.625% May27 EMTNFR0014000UC83100000France
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223049999.9971821United States
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553100000Netherlands
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622979000.0004316Germany
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722899999.9956442Spain
0.05%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312922000United Kingdom
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
NATL AUSTRALI 2.125% May28XS24841110473034000Australia
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9975821France
0.05%
HIGHLAND HOLD 2.875% Nov27XS29393701073000000United States
0.05%
BPCE 0.25% Jan31FR0014001G373500000.0091725France
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93200000France
0.05%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH63035000.0038982Germany
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993111999.9995393United States
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977933030000United Kingdom
0.05%
BPCE 1% Jan32 EMTNFR0014007LM13500000.0043647France
0.05%
BECTON DICKIN 3.828% Jun32XS28390043682906999.999382United States
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9971308Italy
0.05%
VISA INC 2% Jun29XS24799415723069000United States
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.05%
COMCAST CORP 3.25% Sep32XS29097463103028000.0036372United States
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545842939999.996992Italy
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163010999.9988333Norway
0.05%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670113020000Finland
0.05%
AT&T INC 2.45% Mar35XS11963800313402000United States
0.05%
TAKEDA PHARM 0.75% Jul27XS21973483243060000Japan
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000.0038153Japan
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
ING GROEP NV VAR Nov32XS29414825693000000.0044638Netherlands
0.05%
KONINKLIJKE K 3.875% Feb36XS27644556193000000.0015916Netherlands
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.05%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352870000United Kingdom
0.05%
IBM CORP 3.45% Feb34XS32897424083040000United States
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152900000.0035198Spain
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9989496United States
0.05%
MCDONALDS COR 1.75% May28XS14032642912999999.9963833United States
0.05%
AT&T INC TSY 3.6% Jun33XS30376787892921000United States
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
FOXCONN SING 3.125% Nov31 EMTNXS32120178453010000Taiwan
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000.000759Denmark
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000.0032445United States
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332800000Netherlands
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12800000.0034133France
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92900000France
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL23000000.0045591France
0.05%
MIZUHO FINANC 4.416% May33XS25897136142757000Japan
0.05%
IBM CORP 3.15% Feb33XS29996585653044000.0009773United States
0.05%
BPCE 4.375% Jul28FR001400F0752800000France
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03300000.0003501Germany
0.05%
UBS GROUP VAR Mar28 EMTNCH12559150062901000Switzerland
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0047049Spain
0.05%
SANOFI SA 1.875% Mar38FR00133243733500000United States
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42800000.0016571France
0.05%
HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612402749999.999326Italy
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192899999.9976441Netherlands
0.05%
COFIROUTE SA 1% May31 EMTNFR00135126213300000.0017784France
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000.0074123France
0.05%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012940000.0052743Germany
0.05%
DANSKE BANK A VAR Dec33 EMTNXS32441877642970000Denmark
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922927000Sweden
0.05%
TELEFONICA EM 3.941% Jun35XS31036960872900000.0019853Spain
0.05%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713000000Spain
0.05%
FIDELITY NATL 2% May30XS18434359233069999.9981409United States
0.04%
TERNA RETE VAR PERP EMTNXS32816508232971999.9931456Italy
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133072000.0045985Sweden
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643421999.9970254United States
0.04%
MUNICH RE VAR May46XS31563059252900000Germany
0.04%
CAIXABANK VAR Aug36 EMTNXS28751073072799999.9955599Spain
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32800000France
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883400000.0027849France
0.04%
MIZUHO FINANC VAR Sep29XS23839017613104999.9994124Japan
0.04%
SAP SE 1.25% Mar28DE000A2TSTF53000000Germany
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647473187000.0002865United States
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062970000United Kingdom
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732768000United Kingdom
0.04%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000France
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y42800000France
0.04%
BOUYGUES 1.375% Jun27FR00132224942900000France
0.04%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422900000France
0.04%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732900000Netherlands
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362900000Germany
0.04%
SIG COMBIBLOC 3.75% Mar30XS30179955182900000Switzerland
0.04%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K22800000France
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292844999.9993407United Kingdom
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652899999.9963388Germany
0.04%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62800000.0044928France
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52700000.0032699France
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262800000Netherlands
0.04%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.04%
ING GROEP NV VAR Nov30XS32253262822900000Netherlands
0.04%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000France
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132699999.9986558Spain
0.04%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202790000United Kingdom
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672890000United Kingdom
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000.0011624United States
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582900000.0040443Germany
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222810000.0000929Italy
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912760000Sweden
0.04%
VERIZON COMM 3.25% Oct32XS31446752312920000.0042698United States
0.04%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752900000.0042585Germany
0.04%
NORDEA BANK A 3.375% Jun29XS28377889472770000.0042491Finland
0.04%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622839999.9956121United Kingdom
0.04%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722994000United States
0.04%
AIG 1.875% Jun27XS16276022012871999.9967924United States
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS32850277132900000United Kingdom
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.04%
TERNA RETE VAR PERPXS24378544872900000Italy
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652799000United States
0.04%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642800000.0011522France
0.04%
MSD NETHERLAN 3.75% May54XS28254862313199000.0001727United States
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122724999.9979274United States
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942933000.0030392Germany
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW72800000.003993France
0.04%
VERIZON COMM 3.5% Jun32XS27705147892816999.9981328United States
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452622000Greece
0.04%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822779999.9959221Italy
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272737000.0038722United States
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752759999.9933883United Kingdom
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252900000France
0.04%
TAKEDA PHARM 1% Jul29XS21973485973038000.0025085Japan
0.04%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072849999.9955188United Kingdom
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582900000.0017013Germany
0.04%
LLOYDS BK GR VAR May32 EMTNXS28159806642730000.0072129United Kingdom
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662800000Spain
0.04%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.04%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52700000.0023832Germany
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.04%
AXA SA VAR Jul55 EMTNXS30435371692759999.9966707France
0.04%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.04%
UCGIM 3.1 06/10/31IT00056545922799999.9956031Italy
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912825000United Kingdom
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM83000000Germany
0.04%
DIGITAL EURO 4.25% Nov37XS32334522862890000.0004956United States
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352718000Canada
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
AIB GROUP PLC VAR Feb29XS25559252182690000.0044842Ireland
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362800000Spain
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000.0021949Germany
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082900000France
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252800000.001657Spain
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9980939Germany
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152947000Finland
0.04%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152735999.999232Italy
0.04%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496262670000Japan
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82800000.0019979France
0.04%
ABERTI 3% Mar31 EMTNXS19676361992799999.9985198Spain
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022666999.9954116Norway
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.9972678Germany
0.04%
NORDEA BANK A 2.75% May30XS30629366492780000Finland
0.04%
BLACKROCK INC 3.75% Jul35XS30384856892749999.9945355United States
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892819999.998318United Kingdom
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852799999.9963926Spain
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212708000.0016402United Kingdom
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042709999.9979379United States
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000.000782United Kingdom
0.04%
ARKEMA 1.5% Apr27 EMTNFR00132522772800000France
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32800000.0026769United States
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312999999.9956978Spain
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702736999.9965151United States
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344183050999.9991707Switzerland
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
WELLS FARGO C VAR Jul36XS31279976692764000.0006288United States
0.04%
NEXI 3.875% May31XS30770187142759999.9899788Italy
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612700000France
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382800000France
0.04%
BANCO BILBAO VAR Sep33XS26365921022600000Spain
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702800000Spain
0.04%
PFIZER NETHER 3.25% May32XS30193206572740000.0013945United States
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000Czech Republic
0.04%
ORANGE 3.125% Nov31 EMTNFR00140144B52799999.9990841France
0.04%
FAIRFAX FINL 2.75% Mar28XS17946759312749999.9963345Canada
0.04%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92800000France
0.04%
BOUYGUES 0.5% Feb30FR0014006CS93100000France
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02699999.9975678France
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622750999.9999699Sweden
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902800000.0009176Netherlands
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792567000.0080752Italy
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
CHUBB INA HLD 2.5% Mar38XS17858132513259999.9960067United States
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000Japan
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72799999.9982388France
0.04%
BARCLAYS PLC VAR May32XS23420603603120000United Kingdom
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000Germany
0.04%
CAIXABANK VAR May38 EMTNXS32265024852800000.0016215Spain
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632850000United States
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272800000Spain
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9992516United Kingdom
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
URW SE 1.875% Jan31 EMTNFR00133329963000000France
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002993061000United States
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62700000.0049018Germany
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000Germany
0.04%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124493400000France
0.04%
IBM CORP 3.75% Feb35XS25837425852777000.0032165United States
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12700000.0005793France
0.04%
NATIONWIDE BL 2% Apr27XS24733462992716000United Kingdom
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02816000Germany
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162700000United Kingdom
0.04%
AXA SA VAR Jul56 EMTNXS32063646902779999.9999236France
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632790000United States
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772712000United States
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9984175Germany
0.04%
MUNICH RE VAR May42XS23812614243200000Germany
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73300000Germany
0.04%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772999999.9853331France
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362670000United States
0.04%
FISERV INC 4.5% May31XS26262882572594999.9992245United States
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9978241United States
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732800000Netherlands
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932760000.002212Ireland
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
BANCO BPM SPA VAR Jan30IT00055801362606000Italy
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52717999.9947869Germany
0.04%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.04%
SYENSQO SA 3.375% May31BE63653147702699999.9956527Belgium
0.04%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142700000.0039748France
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9956603Sweden
0.04%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338342805000Germany
0.04%
CITIGROUP INC VAR Sep33XS25363626222619999.9966033United States
0.04%
EDENRED 3.25% Aug30FR001400UHA22699999.9962698France
0.04%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472800000France
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342700000France
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632699999.9968298Netherlands
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000.0052134Italy
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32699999.9988492France
0.04%
EQUINIX EU 2 3.25% Mar31XS29413635532780000.0087157United States
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.0006437China
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62599999.9969612France
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222640000United Kingdom
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212599999.9980727Belgium
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552900000France
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772634999.9940402United States
0.04%
MOTABILITY OP 4% Jan37 EMTNXS29789172302730000.0051767United Kingdom
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532700000France
0.04%
NORDEA BANK A 2.5% May29XS24826184642700000.0014663Finland
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642499999.99884Spain
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72400000.0024296France
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132499999.9972927France
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052820000United States
0.04%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072684000Japan
0.04%
BPCE 1% Oct28 EMTNFR00132044682800000.0018362France
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622640000United States
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.9967064Italy
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000United States
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0066737United States
0.04%
BERTELSMANN S 3.5% May29XS25607539362600000.0023274Germany
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
PROSUS NV 1.539% Aug28XS22111832442783000China
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000.0032354Belgium
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%
FISERV FUNDIN 2.875% Jun28XS30606568842656000United States
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952736000.0013654United Kingdom
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000United States
0.04%
PFIZER NETHER 2.875% May29XS30193133632630000United States
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112900000France
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932800000France
0.04%
AMERICAN HOND 2.85% Jun28XS31059826752640000United States
0.04%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782679999.9967256Italy
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912800000Spain
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000United States
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000.0028407Spain
0.04%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112272700000France
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842610000.0020594Japan
0.04%
RELX FINANCE 0.5% Mar28XS21261617642793000United Kingdom
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982699999.9986734Spain
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT22800000France
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372660000.0014817United States
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352603135000United States
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652689999.9962896United Kingdom
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192656000.0033895Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493166999.9867764United States
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132746000Italy
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032660000United Kingdom
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452699999.9948749Spain
0.04%
OTP BANK VAR Oct30 EMTNXS29174686182580000.000713Hungary
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052734000United States
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000.0036487Spain
0.04%
BNP PARIBAS VAR May28 EMTNFR0014006NI72700000France
0.04%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182595999.9907527Germany
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362750000United States
0.04%
AMER MED SYST 3.375% Mar29XS27722664202620000United States
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000.0016489Spain
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152800000.0071039France
0.04%
LINDE PLC 3.5% Jun34 EMTNXS28342822252600000United States
0.04%
BANK OF IRELA VAR Nov36 EMTNXS32258711212679999.9970372Ireland
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD63000000France
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000.0031718Romania
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
DNB BANK ASA VAR Jan31 EMTNXS29779749272640000.0043715Norway
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102819999.9991139Sweden
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000.001817Germany
0.04%
COMCAST CORP 0.25% May27XS21148522182692000United States
0.04%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225172608999.9995117United Kingdom
0.04%
BMS IRELAND C 4.289% Nov45XS32154665022629999.9964175United States
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12600000.0056863France
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798352660000.004663Finland
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
ING GROEP NV VAR Nov32XS24075293092700000Netherlands
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82553000Germany
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552709000.0012989United States
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000.001296France
0.04%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622700000France
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
COOPERATIEVE 1.125% May31XS19911264312900000.0014866Netherlands
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000.0073283Spain
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482539999.9973762United States
0.04%
ABBVIE INC 2.125% Nov28XS15209078142640000United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%
DANSKE BANK A VAR May34 EMTNXS27644576642440000Denmark
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212594999.9997886United Kingdom
0.04%
ROYAL BK CANA VAR Feb32XS32731734202630000Canada
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052576999.9992696Germany
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000.0012556Belgium
0.04%
UBS GROUP 0.25% Feb28CH05952055242741000Switzerland
0.04%
BOUYGUES 1.125% Jul28FR00135076542700000France
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102484999.9950069Netherlands
0.04%
IBM CORP 1.25% Feb34XS24427651243136999.9965898United States
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92799999.9963874France
0.04%
LLOYDS BK GR VAR Feb37 EMTNXS32899699512639999.9976408United Kingdom
0.04%
INFINEON TECH VAR PERPXS20567306792500000Germany
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422400000Spain
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9993928United Kingdom
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572539000.0027061Poland
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212610000United Kingdom
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970112600000United Kingdom
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152600000United States
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9991939France
0.04%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362511000Sweden
0.04%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593512373000.0002844Portugal
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372560000Netherlands
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022726000.0053165Germany
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722549999.9987835United States
0.04%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082600000Austria
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9970478Switzerland
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0003639Finland
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582874000Italy
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262503000.003151United States
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322650000Germany
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732242587999.995235United States
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32700000France
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002752000.0009375United Kingdom
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462580000.004244Italy
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742600000Netherlands
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
TERNA RETE 3% Jul31XS31284775212549999.9993322Italy
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
VERIZON COMM 0.875% Mar32XS20523209542995000.0026749United States
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782500000Germany
0.04%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722650000.0059241Germany
0.04%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842540000.0023905United Kingdom
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982797000Germany
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9968829Australia
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432800000France
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000United Kingdom
0.04%
PROSUS NV 1.985% Jul33XS23632030892891999.9999861China
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492657000.0077103United States
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762480000United Kingdom
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92700000France
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42599999.9971976France
0.04%
LKQ DUTCH BON 4.125% Mar31XS27773676452535999.9970044United States
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892789999.9998643United States
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
WP CAREY INC 4.25% Jul32XS28193353112424000United States
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72399999.9956802Germany
0.04%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482511999.9986142United Kingdom
0.04%
NOMURA HOLDIN 3.459% May30XS30665816642470000Japan
0.04%
LANXESS 0.625% Dec29 EMTNXS24153867262899999.9954838Germany
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742679000.0051581United States
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142700000France
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
BANCO BILBAO VAR Jan31XS25737120442399999.9972772Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
TERNA RETE 3.5% Jan31 EMTNXS27488472042487000.0012487Italy
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172399999.99834Germany
0.04%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH942600000France
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832682000.0016204Germany
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672402000.0027114Finland
0.04%
FRESENIUS MED 1.5% May30 EMTNXS21787691592672000.0032858Germany
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012400000Germany
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
MYLAN NV 3.125% Nov28XS14924580442500000United States
0.04%
GENERALI 5% Jun48 EMTNXS14287737632318999.9973801Italy
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132360000.002625Greece
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392599999.9954186Germany
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
RELX FINANCE 3.375% Mar33XS27790103002458000.0042541United Kingdom
0.04%
DSM BV 3.375% Feb36 EMTNXS30090126372622000.0031017Netherlands
0.04%
CTP NV 4.75% Feb30 EMTNXS27599892342400000Netherlands
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
AT&T INC 2.6% Dec29XS11440881652540000United States
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
HAMMERSON IRL 1.75% Jun27XS23447724262488000United Kingdom
0.04%
ICADE 4.375% May35FR001400ZRC62499999.99832France
0.04%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22300000France
0.04%
IBM CORP 3.8% Feb45XS29996594562749000.0011635United States
0.04%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592499999.9992797France
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92758000Germany
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582499999.9966347France
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102510000United Kingdom
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992473000.0047161United States
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222560000.0021089Denmark
0.04%
SWEDBANK AB 4.25% Jul28XS25724966232351000Sweden
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562500000Germany
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0006062United Kingdom
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000.0016929France
0.04%
AXA SA VAR Oct41XS23143121792779000.0045201France
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422510000.0019018Sweden
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000.0009429Japan
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362421999.9969783Switzerland
0.04%
TALANX AG VAR Dec47XS17298820242500000Germany
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62500000Austria
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
CAPITAL ONE F 1.65% Jun29XS20103314402579999.9980423United States
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372399999.9976533Germany
0.04%
DH EUROPE 1.35% Sep39XS20504061773376000United States
0.04%
DSM BV 3.75% Feb38 EMTNXS33009160642520000.0023212Netherlands
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162449999.995661United States
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
VERALLIA SA 4.375% Nov33FR00140144U52500000.0038373France
0.04%
JOHNSON&JOHNS 3.35% Jun36XS28217190232435000United States
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882400000.0012266Germany
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462345000United States
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072699999.9987236Spain
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62699999.9980758Germany
0.04%
LUMO KODIT OY 3.875% Mar32XS30223889802502000Finland
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9978759France
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852841999.9929001United States
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000.0040166Canada
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
VERALLIA SA 3.875% Nov32FR001400TRD72499999.9995709France
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852289999.9993381Ireland
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
NORDEA BANK A VAR May35 EMTNXS28287910742312999.998635Finland
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000.0047681Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702339999.997497France
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442909999.9902298United States
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9989415Luxembourg
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92739999.9973957Germany
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462349000.0028059United States
0.04%
EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
SIEMENS FINAN 0.125% Sep29XS20496166212654999.9963774Germany
0.04%
AIR PROD & CH 4% Mar35XS25950365542398000.0045716United States
0.04%
KERRY GROUP F 0.625% Sep29XS20426679442640000Ireland
0.04%
GACM VAR Oct44FR001400PT462300000France
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072626000Netherlands
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000.0035422United States
0.04%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32500000France
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902469999.9984621Sweden
0.04%
RECKITT BEN T 0.75% May30XS21770137652648000United Kingdom
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642379999.9984199United States
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702720000Switzerland
0.04%
NOVO NORDISK 4% Nov45 EMTNXS32329597292499999.9985267Denmark
0.04%
BRITISH TELEC 3.75% May31 EMTNXS25828140392301000United Kingdom
0.04%
STRYKER CORP 3.375% Sep32XS28929447322389000.0024794United States
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192500000.0046345Netherlands
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962706999.9930297Japan
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492333000United Kingdom
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.9956887Japan
0.04%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904502420000Sweden
0.04%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352900000Netherlands
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402335000United States
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672307000.0024634New Zealand
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912278999.9960162United Kingdom
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572600000.0039179France
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000.0004146United States
0.04%
SANTANDER UK VAR Sep29 EMTNXS23857910462552000United Kingdom
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482269999.9987797United States
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572379999.9980174Switzerland
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982420000.0038991United States
0.04%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472370000United Kingdom
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0081782France
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
NYKREDIT VAR Apr35DK00305231132300000Denmark
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012399999.9927991Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32300000France
0.04%
BORGWARNER IN 1% May31XS23438469402710000.0023729United States
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582370000United Kingdom
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762320000.0044268Portugal
0.04%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9952498Luxembourg
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356592260000.0031667Australia
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522671999.9999491United States
0.04%
GENERAL MILLS 3.907% Apr29XS26059141052250000United States
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452686000.000673Japan
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852399999.9966122United Kingdom
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
MERCK VAR Jun79XS20112607052400000Germany
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462548000United Kingdom
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
BPCE VAR Feb39 EMTNFR0014016L412400000France
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM92300000France
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262400000.0051218Germany
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636762700000France
0.04%
IBM CORP 3.85% Feb38XS32897417722400000United States
0.04%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344132400000Netherlands
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32700000France
0.04%
ABN AMRO BANK 1% Jun33XS23486384332800000.00401Netherlands
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572299999.9954083Japan
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472421999.9953941United States
0.04%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622399999.9948423Germany
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0128221Germany
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
BOUYGUS SA 3.25% Jun37FR001400AJY02399999.9982035France
0.04%
HENKEL AG & C 2.625% Sep27XS25302193492299999.9989576Germany
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322280000United States
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0023315Germany
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000.002069United States
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9962001Germany
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9966795Germany
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112285000Germany
0.04%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID82299999.9962675France
0.04%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382200000France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00152300000Portugal
0.04%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662480000Canada
0.04%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192370000Australia
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682319999.9977868United Kingdom
0.04%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925072300000.0022205Spain
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
KERING 3.25% Feb29 EMTNFR001400G3Y12299999.9936883France
0.04%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028212325000.0034123United Kingdom
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432200000Spain
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9932286Germany
0.04%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32400000France
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442456000United States
0.04%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082200000Portugal
0.04%
SOLVAY SA 3.875% Apr28BE63507910732200000.0038344Belgium
0.04%
CITIGROUP INC VAR Jul36XS30868511052259999.9992587United States
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22800000Germany
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
SANDOZ FINANC 3.97% Apr27XS27152976722188000Netherlands
0.04%
SWEDBANK AB 2.875% Apr29XS29305711742266000.0001455Sweden
0.04%
UNILEVER 1.125% Apr28 EMTNXS14030151562350000United Kingdom
0.04%
LINDE PLC 3.2% Feb31XS27655594432300000United States
0.04%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302345000.0058255United States
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9964768France
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562306999.9955077United Kingdom
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732399999.9978964France
0.04%
MEDTRONIC GLO 0.75% Oct32XS22387921752719000United States
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512110000.0035264Germany
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632600000Spain
0.04%
JAB HOLDINGS 2% May28DE000A19HCX82300000Luxembourg
0.04%
ALSTOM S % Jan29FR0014001EW82500000.0014325France
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0029967Germany
0.04%
NORDEA BANK A 3% Oct31 EMTNXS29275155982307000.0025989Finland
0.04%
INTESA SANPAO 5.625% Mar33XS25926589472040999.9961777Italy
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292200000.0017074Austria
0.04%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962500000.0057895France
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0007782United States
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172215000United Kingdom
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742310000United Kingdom
0.04%
SECURITAS TRE 4.25% Apr27XS26073814362160000Sweden
0.04%
UPJOHN FINANC 1.362% Jun27XS21939828032294000United States
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52300000.0035764United States
0.04%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802241000United States
0.03%
DANSKE BANK A VAR Jan32 EMTNXS27418088982219999.9950092Denmark
0.03%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952280000.0044569United Kingdom
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709882175000.0021627Italy
0.03%
BECTON DICKIN 1.336% Aug41XS23758446563440000United States
0.03%
STRYKER CORP 2.125% Nov27XS19145023042280000United States
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000.0029807United States
0.03%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802469999.9996154United Kingdom
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593592270000.0008356Canada
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092200000Germany
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886432190000Netherlands
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662289999.9963997Netherlands
0.03%
JOHNSON CONTR 4.25% May35XS26260079392129000.0021654United States
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62299999.9979592United States
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22200000.0045935France
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132239999.9997713United Kingdom
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032210000Italy
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902299999.9965926Germany
0.03%
IBM CORP 3.45% Feb37XS29996586492381000United States
0.03%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752208000Canada
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252200000.0041921Germany
0.03%
NORDEA BANK A 2.875% Aug32XS25247406492307000Finland
0.03%
CCEP FINANCE 0.875% May33XS23370617532687999.9935146United Kingdom
0.03%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.9969766United Kingdom
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762300000United States
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994522204000Italy
0.03%
SIGNIFY NV 2.375% May27XS21284991052221000United States
0.03%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372300000France
0.03%
EQT 2.875% Apr32XS24639907752336999.9982388Sweden
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72199999.9901579France
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822220000.0008852Italy
0.03%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632140000Sweden
0.03%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392100000Netherlands
0.03%
VEOLIA 4.625% Mar27 EMTNFR00112249632100000France
0.03%
IBERCAJA VAR Aug36ES02442510492199999.9901423Spain
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82300000Germany
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72300000Germany
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42800000.0058622France
0.03%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%
AXA SA 3.375% May34 EMTNXS28344714632219999.999369France
0.03%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.03%
DANAHER CORP 2.5% Mar30XS21479953722240000United States
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092300000.0044293Denmark
0.03%
NESTLE FIN IN 0.375% May32XS21703629122623000.0018514United States
0.03%
BANKINTER SA 0.625% Oct27ES0213679JR92300000Spain
0.03%
MCDONALD S CO 4.125% Nov35XS27262639112175999.9972304United States
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262100000Belgium
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222200000Germany
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363422399999.998455Spain
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9923561United Kingdom
0.03%
SOGECAP SA VAR May44FR001400M1X91900000France
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.03%
PVH CORP 3.125% Dec27XS17340668112210000United States
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42200000.004408France
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%
PROLOGIS EURO 0.25% Sep27XS20495826252310000United States
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42200000.0023351France
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
NATL BK GREEC VAR Feb31XS32843966222240000Greece
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342246000Denmark
0.03%
PROSUS NV 2.778% Jan34XS24302878752453000China
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342130000Japan
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262200000United Kingdom
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482199999.9995257Spain
0.03%
IBM CORP 1.2% Feb40XS21150920123249000.0027243United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772600000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615662210000United States
0.03%
PROSUS NV 2.031% Aug32XS22111837562450000China
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72200000United States
0.03%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.03%
FISERV FUNDIN 4% Jun36XS30606605632230000.0034455United States
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682400000United States
0.03%
VINCI SA 3.375% Oct32FR001400D8K22199999.9966687France
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602199999.9973317France
0.03%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014982170000United Kingdom
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917772169000.0020584Netherlands
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248742100000.0015965Belgium
0.03%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493812229999.9974969United States
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712186000Germany
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0020519United States
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72199999.9979883Spain
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322199999.9970415Germany
0.03%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.0043206Netherlands
0.03%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42650999.9994915Germany
0.03%
ICG PLC 2.5% Jan30XS24136722342321000United Kingdom
0.03%
ROCHE FINANCE 3.564% May44XS28132116172269999.9982197United States
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002200000.003846Belgium
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902120000.0028872Portugal
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142096000Sweden
0.03%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.03%
AMER MED SYST 1.625% Mar31XS24524346452370000.0013096United States
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111990000Ireland
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN42100000France
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771912071000United States
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ42199999.9942184United States
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552200000Australia
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%
EURONEXT NV 2.625% Nov28DK00305551562190000Netherlands
0.03%
DEUTSCHE TELE 3.25% Jun35XS29487685562181000.003457Germany
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822932120000Japan
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9969746Belgium
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
VERIZON COMM 1.85% May40XS21765610952897000.0008029United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962461000.0006993United Kingdom
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382120000.0032605Netherlands
0.03%
VERIZON COMM 1.125% Sep35XS23207601142778000.0060723United States
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432200000.0019377Portugal
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332200000.0004845France
0.03%
MERCK VAR Nov55XS32239394662200000.00291Germany
0.03%
PFIZER NETHER 4.25% May45XS30193215492120000United States
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019112186999.9983793Germany
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412363999.9952595United Kingdom
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
DH EUROPE FIN 1.2% Jun27XS16371625922180000.0003066United States
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582100000.0048729France
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361999000Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111970000Ireland
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431990000Italy
0.03%
FIDELITY NATL 1% Dec28XS20856555902288000United States
0.03%
COMCAST CORP 3.55% Sep36XS29097464012200999.9987263United States
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842600000.005783France
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282250000United States
0.03%
NASDAQ INC 4.5% Feb32XS26436739522049999.9991654United States
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0055928United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000France
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000.0049033France
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
LINDE PLC 3.625% Jun34XS26345940762100000.0049042United States
0.03%
GENERAL MILLS 3.6% Apr32XS30464297112090000.0018876United States
0.03%
JOHNSON CONTR 3% Sep28XS25274216682120000United States
0.03%
JOHNSON&JOHNS 3.05% Feb33XS30052143692170000.001422United States
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212595000.0045879United States
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932139999.9960822Sweden
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
SYMRISE AG 3.25% Sep32XS31780862302142000.0016417Germany
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942663000.0095264Germany
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242066000Germany
0.03%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162099999.9979232Germany
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM32100000France
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62100000Germany
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229022389000United Kingdom
0.03%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251960000United States
0.03%
MSD NETHERLAN 3.7% May44XS28254860742240000.0028157United States
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000.0050207Italy
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302100000.002331France
0.03%
MANPOWERGROUP 3.75% Dec30XS32470248242149999.9959414United States
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
LINDE PLC 3% Feb33 EMTNXS30009773172199999.9989615United States
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032100000United States
0.03%
WP CAREY INC 3.7% Nov34XS29415987862190000United States
0.03%
MCDONALD S CO 3% May34XS24862853772190999.9947817United States
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482300000United States
0.03%
ASML HOLDING 0.625% May29XS21662197202263000.0044464Netherlands
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715251999999.9955116Spain
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593762172999.9991157Japan
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000Netherlands
0.03%
ACCOR 3.5% Mar33FR001400XR972199999.9940362France
0.03%
SWEDBANK AB 0.2% Jan28XS22822102312220000Sweden
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912164999.9973056United Kingdom
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602060000United Kingdom
0.03%
BANK OF IRELA VAR May32XS30744957902040000Ireland
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663832119999.9985603Sweden
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902612089999.9924772Germany
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02100000.0009994Germany
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672250000United Kingdom
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342199999.9982521France
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK32000000France
0.03%
SODEXO SA 0.75% Apr27XS15051326022120000France
0.03%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742099000.0076689United Kingdom
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124212013999.9974505Denmark
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321990000.009624Germany
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372200000Austria
0.03%
ABN AMRO BANK 3% Oct31XS29106103642099999.998416Netherlands
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
PFIZER NETHER 3.875% May37XS30193212002030000United States
0.03%
URW SE 2% Jun32 EMTNFR00135212672299999.9968522France
0.03%
SANOFI SA 0.875% Mar29 EMTNFR00134098442200000United States
0.03%
FORTIVE CORP 3.7% Aug29XS27647908332011000United States
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568912080000United Kingdom
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332120000United Kingdom
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412000000.0061197Netherlands
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502382000.0065309Switzerland
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81900000.0005375Luxembourg
0.03%
ING GROEP NV VAR Feb35 EMTNXS25889869971999999.9978619Netherlands
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872300000.0129262Spain
0.03%
STRYKER CORP 1% Dec31XS20876436512371000.0062374United States
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD02100000.0025294Austria
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063072100000United States
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592062999.9973436Sweden
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82100000.0050658Austria
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522229000.0021615Japan
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000Netherlands
0.03%
NTT FINANCE 3.359% Mar31XS27783741292079999.997024Japan
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852089999.9992549Denmark
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.0010732Germany
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942110000.0009071United States
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881092100000United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000United States
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281977000Germany
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911937000.0071846Netherlands
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112211000New Zealand
0.03%
VEOLIA 6.125% Nov33 EMTNFR00100333811762000France
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734742039999.9973821Norway
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992070000Germany
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152005999.9969065United Kingdom
0.03%
LINDE PLC 3.375% Jun29XS26345939382000000United States
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781930000Portugal
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000Hungary
0.03%
EATON CAPITAL 0.577% Mar30XS23107484832280000.0007492United States
0.03%
RELX FINANCE 3.75% Jun31XS26318675331969999.996178United Kingdom
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712100000.0015376France
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077782020000France
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72000000France
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983802050000Canada
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%
ABANCA CORP VAR Sep33 EMTNES02659360491799999.9982378Spain
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911900000Australia
0.03%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161632089999.9988502Sweden
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061682069999.9998778United States
0.03%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532060000United Kingdom
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000.0032787Spain
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.9979106Ireland
0.03%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21899999.9968788France
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9997518Switzerland
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%
GATWICK FND L 3.625% Oct33XS29192149372040000United Kingdom
0.03%
SYENSQO SA 4% May35BE63653167912000000.0036341Belgium
0.03%
SAP SE 0.375% May29XS21767156672200000.0006383Germany
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892010000Switzerland
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967522080000Switzerland
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411922160000United States
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
EUROBANK VAR Jan29 EMTNXS25798161461885000Greece
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963152029000.0056333Italy
0.03%
EDENRED 3.625% Aug32FR001400QZ472000000.0034893France
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362711999.9981581United States
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062054000.0029926Canada
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000United Kingdom
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961999999.995758Spain
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338532059000Australia
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0012076Sweden
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB31900000Germany
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432020000.0007315Netherlands
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452059999.9967746United Kingdom
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY072000000Austria
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000.0004351Finland
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962100000Spain
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31999999.9963271France
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211990000.0017985Sweden
0.03%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107831966000Sweden
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371970000United Kingdom
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362112020000.0035313Denmark
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052009999.995988Sweden
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402400000France
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000.002349France
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761981999.9951039Germany
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184881960000United States
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
ORANGE VAR PERP EMTNFR0014010IV21999999.9957854France
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682139999.9968634Sweden
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342872000000United States
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062002000Austria
0.03%
PKO BANK POLS VAR Mar28XS27883803061890000Poland
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482094000Denmark
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722099999.998243Germany
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521899999.9968151Netherlands
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211999999.9988814France
0.03%
SAMPO OYJ VAR May49XS19957162111969999.9997975Finland
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861282009999.9995571Sweden
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101990000.0045401United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.0037331Germany
0.03%
SWEDBANK AB 3.25% Oct32XS32033852272010000.0000764Sweden
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K01999999.9994069France
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0019162Germany
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050912000000Germany
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H22000000Luxembourg
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150932130000.0079121United States
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549392000000.0015947Netherlands
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32000000Austria
0.03%
VISA INC 3.5% May37XS30637247541984000.0029874United States
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311999999.9968026Netherlands
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918611974000.0007215Ireland
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172100000France
0.03%
LEGRAND SA 3.625% May29FR001400I5S61900000.0022653France
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287601999999.994933United States
0.03%
BARRY CALLE S 4% Jun29BE63528007651900000.0010701Belgium
0.03%
MASTERCARD IN 1% Feb29XS24480148082095000United States
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.0027373Italy
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.000168United States
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52000000France
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952000000.0033905France
0.03%
JOHNSON&JOHNS 2.7% Feb29XS30052141041974999.9975377United States
0.03%
GEN MOTORS FI 0.6% May27XS23077687342008000United States
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972044000United States
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992316000.0028081Germany
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972165000.0049106Italy
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351862000Sweden
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX892000000France
0.03%
SIEMENS FINAN 1% Sep27XS18741280331999000Germany
0.03%
MEDTRONIC GLO 1.125% Mar27XS19606782551988000United States
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E072000000France
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0026963United Kingdom
0.03%
KLEPIERRE SA 2% May29 EMTNFR00135122332000000France
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867881999999.99854France
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000.0032281United States
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097701950000.0019289United Kingdom
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231989999.995195Sweden
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.001054United States
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711960000United States
0.03%
DEUTSCHE BANK VAR May28DE000DL19WU81900000Germany
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531899999.9985377Italy
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
URW SE 0.875% Mar32 EMTNFR00134566212300000.0053575France
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0010795United States
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441212000000.004664Spain
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445311999999.9993772Denmark
0.03%
KLEPI 1.25% Sep31 EMTNFR00132038252200000.0042391France
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012000000.0056059France
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900182100000.0033725Germany
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491979999.9961357Japan
0.03%
NATIONWIDE BL VAR Apr34XS28014516541845000United Kingdom
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9891878Germany
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62000000Germany
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
NATWEST GROUP VAR Sep32 EMTNXS23829503301996000United Kingdom
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32000000.003435France
0.03%
LANXESS 1.75% Mar28 EMTNXS24591636192000000Germany
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31900000France
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581242000000France
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02000000France
0.03%
SIEMENS FINAN 1.25% Feb31XS19551878582110999.999696Germany
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01931000.0018716Germany
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830141922000.0045354Spain
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421870000Denmark
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801939999.9971773Sweden
0.03%
HANNOVER RUEC VAR Oct39XS20633509252100000.0054457Germany
0.03%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191967999.9990988Netherlands
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710422036000Australia
0.03%
UNILEVER 1.375% Jul29 EMTNXS16541922742014000.0008951United Kingdom
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681700000Spain
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951767000Germany
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521851000.0027204United Kingdom
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01800000Austria
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9985542Netherlands
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.013992France
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301857000Germany
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782100000United States
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
PROLOGIS EURO 0.625% Sep31XS20495836072242000.0069892United States
0.03%
IBM CORP 2.9% Feb30XS29996581361946999.9942092United States
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81947999.999802Germany
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241970000Germany
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702060000France
0.03%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41800000France
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961929999.9977004Sweden
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151888000Germany
0.03%
KERING 1.875% May30 EMTNFR001400A5M72000000France
0.03%
KERING 0.75% May28 EMTNFR00135124072000000France
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062200000Germany
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311940000.0004453Finland
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211900000United States
0.03%
COTY INC 4.5% May27XS28292014041870000United States
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841929999.9989482United States
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21910000Germany
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101929999.9978569United States
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311969999.9955863Germany
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931890000United Kingdom
0.03%
MCDONALD S CO 4% Mar30XS25954181661859000United States
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000Sweden
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151871999.9948066Germany
0.03%
SGS FINANCE B 3.75% Sep35XS31761188941900000Netherlands
0.03%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476551900000Netherlands
0.03%
REALTY INCOME 3.875% Jun35XS30979361761900000.0014269United States
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032046999.9963107United States
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000.0010261Denmark
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131865000Japan
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9968144United States
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561900000.0022296Switzerland
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491969999.9991754Australia
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320552000000.0027752Germany
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251856000.0021388United States
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451900000France
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000Sweden
0.03%
BAWAG PSK VAR Sep33 EMTNXS31708987231900000Austria
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131816999.9981247Germany
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
MAPFRE 4.375% Mar47ES02242440891800000.003919Spain
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY22000000Germany
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431900000United States
0.03%
MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201922999.9963626Ireland
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871990000Italy
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111889999.9957884Netherlands
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161800000Spain
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322732000.0020274United States
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291900000Spain
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
AYVENS SA 3% Apr30FR0014015J871900000France
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091937999.9992558United States
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196631920000.0035406Sweden
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12000000Germany
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.0019231Spain
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000.004511Germany
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721899999.9983082Italy
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0034801Germany
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531936999.995906United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201754000United Kingdom
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181813000Japan
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
NATL BK GREEC VAR Jun35XS27903341841699999.9996546Greece
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331800000Germany
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741899999.9994339Belgium
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161830000Sweden
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%
TYCO ELECTRON 2.5% May28XS30637528881850000Switzerland
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242052000United States
0.03%
CTP NV 3.875% Nov32XS29198921791881999.9955566Netherlands
0.03%
MIZUHO FINANC VAR May37 EMTNXS32936393761900000Japan
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651859999.9959383Ireland
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631879999.9966291United Kingdom
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371820000Denmark
0.03%
MCDONALD S CO 2.375% May29XS24862852941870000United States
0.03%
SUEZ 1.625% Sep32 EMTNFR00132831402099999.9964653France
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311814000Netherlands
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351923000.000746United States
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41827000.0009029Germany
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802000000.0035992Germany
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711999999.9955537Spain
0.03%
AT&T INC TSY 2.05% May32XS21800085132000000United States
0.03%
MEDTRONIC INC 4.15% Oct53XS28343684531960000United States
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951890000.0019384United States
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251974999.9941809Denmark
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61700000Germany
0.03%
TERNA RETE VAR PERPXS27982690691740000.0007744Italy
0.03%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752851800000Germany
0.03%
PIRELLI & C S 4.25% Jan28XS25773964301818000Italy
0.03%
BPCE VAR Feb36 EMTNFR001400O6711800000.0017173France
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761799999.9959912Spain
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.03%
PROLOGIS EURO 4% May34XS28107946801790000.0014006United States
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051880000Sweden
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
CRH FUNDING 1.625% May30XS21692814871949999.997647United States
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261860000Italy
0.03%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911800000France
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951966000United Kingdom
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332030000Sweden
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981476000Germany
0.03%
OP CORPORATE 0.625% Jul27XS24368530351890000Finland
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251542000000France
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592000000France
0.03%
GECINA 2% Jun32 EMTNFR00132663681999999.9927384France
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781924999.9936759Italy
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291810000.0012406United States
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.9960768United States
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171970000Switzerland
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621779999.9948549United Kingdom
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
AHOLD DELHAIZ 1.75% Apr27XS21500155551819000Netherlands
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
ORANGE VAR PERPFR00140005L71899999.9979205France
0.03%
GRP BRUXELLES 3.125% Sep29BE00028765721800000Belgium
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9975858New Zealand
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751760000Sweden
0.03%
AMERICAN HOND 3.5% Jun31XS31059830531799999.9993023United States
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000Australia
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
3M 1.75% May30 EMTNXS12343737331930000.0061826United States
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000Italy
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111800000United States
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A062300000France
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811799999.9960383France
0.03%
BPCE 2.375% Apr32 EMTNFR0014009YC11899999.9977596France
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881839999.998234Australia
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391766000United States
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000Portugal
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
SIEMENS FINAN 3.125% May33XS30785015021799999.9920544Germany
0.03%
BPCE 0.625% Jan30FR00134762072000000France
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541875000Germany
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV81800000France
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000United Kingdom
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000Australia
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
NASDAQ INC 0.875% Feb30XS20100328811992000.0022591United States
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301891000Australia
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231041800000United Kingdom
0.03%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631799999.9970556Germany
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651870000United States
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511811999.9971742Sweden
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0050145United States
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301800000Germany
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741840000United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340631810000.0022219Japan
0.03%
ASML HOLDING 0.25% Feb30XS20100323781999000Netherlands
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681800000Finland
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN81700000Germany
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281889999.9998706United States
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
LEGRAND SA 0.375% Oct31FR0014005OK32099999.9951455France
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781668000Australia
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491740000.0022699United States
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000.0026313Romania
0.03%
BANCA POP SON VAR Sep28 EMTNXS26950476591680000Italy
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41900000.0005939Germany
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
VERIZON COMM VAR Jun56XS32265428611800000.0022127United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561879999.9959664United Kingdom
0.03%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751800000Spain
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
PROCTER & GAM 1.25% Oct29XS17081938151882000United States
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71799999.9949257France
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121883000United States
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62000000Germany
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
MICHELIN 3.375% May36 EMTNFR001400Q4A71800000.0038108France
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
VODAFONE INT 4% Feb43XS25868513001899000.0051778United Kingdom
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499981800000France
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01800000France
0.03%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461800000.0120297France
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541900000.0056924France
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431739999.9958538Japan
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470361700000Czech Republic
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981700000Spain
0.03%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021730000Sweden
0.03%
ACCOR 2.375% Nov28FR0014006ND81800000France
0.03%
ASB BANK LIMI 3.185% Apr29XS29192796331720000New Zealand
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72200000.0041548Germany
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011784000.0007352United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431770000Germany
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
SANOFI 1.125% Apr28 EMTNFR00131440031800000United States
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380421800000.0031501United States
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
ROCHE FINANCE 3.227% May30XS28132112941700000United States
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51799999.9979498France
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041799999.9958995France
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.006524France
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91779999.9959805Germany
0.03%
MANCHESTER AG 4% Mar35 EMTNXS30240749501776000United Kingdom
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
NESTLE FIN IN 3.75% Nov35XS27173109451711000.0020574United States
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.9975963France
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781790000.0007755Sweden
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223831810000.0019609United States
0.03%
AYVENS SA 4% Jan31FR001400NC881700000France
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651742000.0035402United States
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811799999.9985282France
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741800000Germany
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871681000United Kingdom
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661719000Germany
0.03%
LSEG NTHRLND 3% Nov31XS32259888261780000.0056708United Kingdom
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71800000France
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0050083Spain
0.03%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721780000Australia
0.03%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331965000Australia
0.03%
NATL BK GREEC VAR Nov32XS32382442821750000Greece
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221920000United States
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951729999.9995432United States
0.03%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31700000United States
0.03%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD42000000France
0.03%
MICHELIN 2.5% Sep38FR00133578602000000France
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341610999.9934594Spain
0.03%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341680000Italy
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951900000Spain
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491634000.0019602Netherlands
0.03%
EUROFINS SCIE 0.875% May31XS23431146871961000Luxembourg
0.03%
BANCA POP SON VAR Jun30 EMTNIT00055973951639000Italy
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278371845000.0038032Sweden
0.03%
JOHNSON CONTR 0.375% Sep27XS22313309651783000United States
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000.0033202Denmark
0.03%
LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61885999.9989445Germany
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411660999.9974258United Kingdom
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841969999.9976437Finland
0.03%
SPAREBANK 1 S 0.01% Feb28XS23030896971819000.0003211Norway
0.03%
LEGRAND SA 0.625% Jun28FR00134289431800000France
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471588000Japan
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551669000United States
0.03%
A1 TOWERS HLD 5.25% Jul28XS26444141251600000Austria
0.03%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581700000Germany
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051746999.9967928United Kingdom
0.03%
EDENRED 1.375% Jun29FR00135185371800000.0030957France
0.03%
APRR SA 1.625% Jan32 EMTNFR00132605511900000France
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001700000.0038257Portugal
0.03%
VISA INC 3.875% May44XS30637250581733000United States
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951684999.9976413Denmark
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751780000Japan
0.03%
WESTPAC 0.875% Apr27 EMTNXS15063982441722000Australia
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
DIGITAL INTRE 1.375% Jul32XS24287160001985000United States
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21700000France
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801682000United Kingdom
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11700000.0037514France
0.03%
ILLINOIS TOOL 3.25% May28XS28239091431650000.0017405United States
0.03%
BANK POLSKA VAR Jun31XS30872556111660000Poland
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
AMERICA MOVIL 3% Sep30XS31941357061700000Mexico
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631954000Ireland
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.997345France
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21699999.9984556France
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791590000.0036001Sweden
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71699999.9981131France
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR92000000France
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000.0054696United Kingdom
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000.0030503Germany
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001700000.0040344Spain
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221699999.9981087Austria
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191489999.9977704Greece
0.03%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481617000United Kingdom
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731725999.9964498United Kingdom
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621830000Australia
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
PVH CORP 4.125% Jul29XS28019621551612999.9964592United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31599999.9968156France
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW41700000Germany
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121689999.9962039United States
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161679999.9973041United Kingdom
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
DSM BV 3% Feb31 EMTNXS33009183591700000.0006168Netherlands
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221700000Italy
0.03%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01900000Germany
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641500000.001382Spain
0.03%
STRYKER CORP 3.625% Sep36XS28929448151690000.0011368United States
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041760999.9992856Italy
0.03%
EURONEXT NV 1.5% May41DK00304865922320000Netherlands
0.03%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201670000United Kingdom
0.03%
ALPHA BANK VAR Mar28XS23881728551630000Greece
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
MANPOWERGROUP 3.5% Jun27XS24901877591610000United States
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851979999.9952404United States
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.99659United States
0.03%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591624999.9975431United Kingdom
0.03%
NATIONWIDE BL VAR Mar28 EMTNXS30878079161638000United Kingdom
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671699999.9954293Sweden
0.03%
BANKINTER SA VAR Dec32ES0213679OF41700000Spain
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.004719Germany
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232631825000.0046437United States
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.0009217Denmark
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341735000.0010682Italy
0.03%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000.0008925Italy
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000.0019395France
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0000952United States
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
AUTOLIV INC 4.25% Mar28XS25983321331615000Sweden
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611580000.0034148Italy
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071650000United Kingdom
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000Sweden
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581554000Denmark
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.0038096United States
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011400000Portugal
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641702000Australia
0.03%
COFINIMMO 1% Jan28BE00028381921700000Belgium
0.03%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651899999.9970824Germany
0.03%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831745999.9986122United States
0.03%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581635000France
0.03%
NATL BK GREEC VAR Nov30XS29403096491600000Greece
0.03%
VESTAS WIND S 2% Jun34 EMTNXS24499295171840000.0017901Denmark
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000Australia
0.03%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21600000.0098548Germany
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11799999.9979832Austria
0.03%
EUROFINS SCIE 4.75% Sep30XS26768831141518000Luxembourg
0.03%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W53000000Germany
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000.0039364Germany
0.02%
DNB BANK ASA VAR Sep33 EMTNXS26354282741539999.9954379Norway
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931629999.9954502United Kingdom
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881624000.0012521Australia
0.02%
STRYKER CORP 2.625% Nov30XS19145026431659999.9986287United States
0.02%
EPIROC AB 3.625% Feb31 EMTNXS27737890651604000Sweden
0.02%
MERCK VAR Aug54XS28798119871600000Germany
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261629999.9932747Ireland
0.02%
SHURGARD LUX 4% May35BE63647671501600000Belgium
0.02%
VGP NV 2.25% Jan30BE63327874541699999.995195Belgium
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631600000Germany
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000United States
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921618000United Kingdom
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531923999.9937936France
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721714000United Kingdom
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000.0017272Australia
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751660000.0032044Germany
0.02%
MIZUHO FINANC 4.157% May28XS25897129961514000Japan
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381600000.0044606Spain
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141519999.9983655Japan
0.02%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.02%
PROLOGIS EURO 3.875% Sep37XS31869080451610000.0012411United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281539999.9999746Denmark
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.02%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000.0120788Germany
0.02%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061960999.9959945United States
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861570999.9997134Japan
0.02%
COCA-COLA EUR 1.125% Apr29XS19810542211670000United Kingdom
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041523999.9991605Sweden
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111641000United States
0.02%
DEUTSCHE POST 1% May32 EMTNXS21771228971797000.0031264Germany
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891590000Germany
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681654999.9950416United Kingdom
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171600000Finland
0.02%
VISA INC 2.375% Jun34XS24799420341692999.9926095United States
0.02%
NORSK HYDRO A 2% Apr29XS19749225251611000Norway
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451550000.0027045United States
0.02%
GENERAL MILLS 1.5% Apr27XS12238372501580000United States
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961699999.9973064Austria
0.02%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%
UNITED PARCEL 1% Nov28XS14057675151660000United States
0.02%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111570000Norway
0.02%
EUROFINS SCIE 4% Jul29XS24916641371510000.0019035Luxembourg
0.02%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.02%
PUBLIC STORAG 0.5% Sep30XS23846978301787000United States
0.02%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%
WOLTERS KLUWE 3% Sep30XS31014332441589999.9996431Netherlands
0.02%
REALTY INCOME 5.125% Jul34XS26449696981420000United States
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181700000Spain
0.02%
COCA-COLA EUR 1.75% May28XS14155356961595000United Kingdom
0.02%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.02%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51600000Germany
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
TELEFONICA EM 1.957% Jul39XS20205836182063000Spain
0.02%
RELX FINANCE 0.875% Mar32XS21261620691834000United Kingdom
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381542999.9981373Australia
0.02%
EATON CAPITAL 3.802% May36XS28232618341532000United States
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241660000.0054707Germany
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131572999.9963117United Kingdom
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT91600000.0040993France
0.02%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0124793United States
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411795999.9956028Denmark
0.02%
TIMKEN CO 4.125% May34XS28246065321520000.0022264United States
0.02%
CRDT AGR ASSR 4.125% Dec36FR00140159701600000France
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961530000.0054926United States
0.02%
SIKA CAPITAL 0.875% Apr27XS19864162681580000.0050221Switzerland
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0039875United States
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051616999.9971015United States
0.02%
ASTRAZENECA P 3.625% Mar27XS25931053931540000.0045418United Kingdom
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821499999.9958632Belgium
0.02%
CA AUTO BANK 2.75% Jul28XS31085211241540000Italy
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811569999.9989932Ireland
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841489999.9976439Sweden
0.02%
GECINA 1.375% Jan28 EMTNFR00132842051600000.0034364France
0.02%
ESSITY AB 0.25% Feb31XS22971776641810000.0036617Sweden
0.02%
TELIA CO AB 0.125% Nov30XS22641619641790000Sweden
0.02%
STRYKER CORP 3.375% Dec28XS27329528381528000.0055519United States
0.02%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
BUPA FINANCE 5% Oct30XS26900506821430000United Kingdom
0.02%
NATL BK GREEC VAR Jan34XS25953430591400000Greece
0.02%
BALDER FINLAN 2% Jan31XS24325651871710000Sweden
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A82100000.0063952France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781690000Finland
0.02%
TELSTRA GROUP 3.75% May31XS26131624241471000.0027387Australia
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
BALDER FINLAN 1.375% May30 EMTNXS23453151421700000Sweden
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01500000France
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061521999.99548Australia
0.02%
ACEF HOLDING 1.25% Apr30XS24017041891691000Luxembourg
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000.0040387Canada
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000France
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841877000.0051698United Kingdom
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9979514United States
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071500000.0048954Germany
0.02%
MOODYS CORP 1.75% Mar27XS11172981631545000.0043539United States
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000.0035012France
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.992301Italy
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451538000New Zealand
0.02%
NASDAQ INC 1.75% Mar29XS18434426221574000United States
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521500000.0049083Austria
0.02%
AMERICAN TOWE 3.625% May32XS30828071351499999.9987729United States
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31500000France
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991500000United States
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.9952687France
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
NIBC BANK NV 6% Nov28 EMTNXS27138017801400000Netherlands
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
KRAFT HEINZ F 3.25% Mar33XS30085262981580999.9965819United States
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571520000.0013775United States
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971699000.0035355Italy
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
ACCOR 3.875% Mar31FR001400OJO21500000.0066218France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061550000Australia
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552791510000Sweden
0.02%
GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841632999.9958723Switzerland
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011680000Netherlands
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451500000Netherlands
0.02%
LINDE PLC 3% Feb28 EMTNXS27655597991500000.0062377United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941490000Australia
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261510000.0043041United States
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
TELIA CO AB VAR Jun83XS24437496481490000.004799Sweden
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111500000Austria
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0049437United States
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771511000.0004309United Kingdom
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
ORANGE VAR PERP EMTNFR0014003B551600000France
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111530000.0007317Netherlands
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711500000Spain
0.02%
PKO BANK POLS VAR Jun29 EMTNXS28420804881417000.0004144Poland
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171500000France
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241470000Norway
0.02%
NASDAQ INC 0.9% Jul33XS23699066441815999.9955219United States
0.02%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621500000United States
0.02%
BPCE VAR Mar32 EMTNFR0014008PC11500000France
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9984836Germany
0.02%
ABBVIE INC 1.25% Nov31XS20556472131660000United States
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271600000Germany
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931499999.9996502Portugal
0.02%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481481000Sweden
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871430000Ireland
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781500000Germany
0.02%
PFIZER INC 1% Mar27XS15741580821500000United States
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611629999.9982397Switzerland
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371434999.9969004Australia
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121960000United States
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531800000.0034979Netherlands
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11600000Germany
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031450000Italy
0.02%
AIR LEASE COR 3.7% Apr30 EMTNXS26287042101433000.0020869United States
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND21500000France
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861400000France
0.02%
TELIA CO AB 3.625% Feb32XS25898289411449999.9964837Sweden
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921489999.9964146United States
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751499000.0011086Germany
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341600000.0069681United States
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961404000United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761292000Spain
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21500000Germany
0.02%
GENERAL MILLS 3.85% Apr34XS28092710471413000.0014779United States
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881500000France
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000Sweden
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841400000Belgium
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491500000Germany
0.02%
OP CORPORATE 4.125% Apr27XS25467815551380000Finland
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871500000.0023861Spain
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882507000United States
0.02%
LINDE PLC 3.4% Feb36XS27655586351500000United States
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721490000.001257Germany
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621516000.0074548United States
0.02%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298691450000Germany
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561520000Netherlands
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751440000.0030418United Kingdom
0.02%
CORNING INC 4.125% May31XS26217577441371000.0015143United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.02%
MASSMUTUAL GL 3.75% Jan30XS25759653271425000United States
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661529999.9954827United States
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481400000Switzerland
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871477000Netherlands
0.02%
SWEDBANK AB 3.375% May30XS28310174671392000Sweden
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541721000Netherlands
0.02%
LONZA FINANCE 1.625% Apr27BE63210767111430000Switzerland
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051435000Luxembourg
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861450000Denmark
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621400000Spain
0.02%
VGP NV 1.5% Apr29BE63277212371500000.0008047Belgium
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121400000.0007517Spain
0.02%
WP CAREY INC 3.75% May35XS32977337041500000United States
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491299999.9990905Germany
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71500000Spain
0.02%
GECINA 1% Jan29 EMTNFR00132050691500000France
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861399999.9995243Portugal
0.02%
FISERV INC 1.625% Jul30XS18434341081550000United States
0.02%
UNICAJA ES VAR Jun31 EMTNES02809070581400000Spain
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631470000.0034453United States
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11799999.9936698Germany
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0059881Netherlands
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521421000Australia
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000United Kingdom
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.998056United Kingdom
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81300000France
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871525000Japan
0.02%
COMCAST CORP 1.25% Feb40XS21148527212010000.0026768United States
0.02%
AMERICAN TOWE 3.9% May30XS28304661371352000United States
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000.0020597Belgium
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861400000France
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531473000United Kingdom
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01500000Austria
0.02%
CHORUS LTD 3.529% Nov32 EMTNXS32273671101419999.9980282New Zealand
0.02%
SANOFI SA 3% Jun32FR0014010MR21400000.0038228United States
0.02%
AXA 1.125% May28 EMTNXS14104260241450000France
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901450000Australia
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481400000Netherlands
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401500000Spain
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71300000Luxembourg
0.02%
SANTANDER BNK VAR Oct31XS32000216841400000Poland
0.02%
PROSUS NV 2.085% Jan30XS24302873621480000China
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091400000Portugal
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
BANK OF MONTR VAR Mar32 EMTNXS33201339481400000Canada
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841400000United States
0.02%
MBANK VAR Mar32XS32448637291400000Poland
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000France
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
EATON CAPITAL 4% Mar38XS33096445681399999.9961136United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81400000France
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561399999.9992263Germany
0.02%
COVIVIO 1.125% Sep31FR00134472321599999.9967152France
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
HELVETIA EURO VAR Sep41XS21970766511473000.002457Switzerland
0.02%
MCDONALD S CO 3.625% Nov27XS27262628631360000United States
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611570000Sweden
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341329999.9964161Sweden
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9891819United States
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871270000Italy
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761400000France
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711474000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321420000Japan
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601340000.0003776Italy
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071401000United Kingdom
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791300000.0018519United States
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541399999.9997142Italy
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381299999.9968394Switzerland
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491961000.0012472Japan
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311249999.9965163Germany
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41299999.9959308France
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41400000France
0.02%
K+S AG 4.25% Jun29XS28443984821300000.0069108Germany
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981219999.9970274Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000.0035645Austria
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551498999.9961427Italy
0.02%
RED ELECTRICA VAR PERPXS25523694691300000Spain
0.02%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31439000Germany
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811311000Italy
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000.001708United States
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451400000.0007993United Kingdom
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61300000France
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591286999.996759Netherlands
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351405000United States
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS28964958141390000Ireland
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
CCEP FINANCE 1.5% May41XS23370618371903999.9968742United Kingdom
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51300000France
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471590000.0091282Switzerland
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281410999.9962018United States
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511399999.996241Germany
0.02%
SWISS RE FIN VAR Apr50XS19631169641400000Switzerland
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921300000France
0.02%
LEGRAND SA 0.75% May30FR00135135381500000France
0.02%
ICADE 1% Jan30FR0014007NF11500000France
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201350000Germany
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671500000France
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%
ABANCA CORP VAR Apr30 EMTNES02659360561199999.9967649Spain
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261520000United States
0.02%
SWISS LIFE II VAR Oct44CH13800112001330000Switzerland
0.02%
MBANK VAR Sep30XS29071377361300000Poland
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901309999.9961957Australia
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991296999.9965102Australia
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071326000.0081246United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991336999.9972814Sweden
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401470000Netherlands
0.02%
WOLTERS KLUWE 1.5% Mar27XS15759925961337000Netherlands
0.02%
AG INSURANCE 3.5% Jun47BE62772155451300000Belgium
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9991899United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511327999.9970082Germany
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681300000France
0.02%
CESKA SPORITE VAR Mar28 EMTNXS26764132351300000.0009743Czech Republic
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446922299999.9960214France
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181370000Italy
0.02%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111431350000United Kingdom
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011720000United States
0.02%
SCOR SE 3.625% May48FR00131793141299999.9970746France
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691311000.0013717Canada
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
ERICSSON LM 5.375% May28 EMTNXS27258364101230000Sweden
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000.0066329Germany
0.02%
BANKINTER SA VAR Aug35ES0213679OT51299999.9983705Spain
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000.0117524United States
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331428000Sweden
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831270000Sweden
0.02%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811339999.9996631Italy
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0056111France
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021319999.9967152Japan
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111470000Sweden
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851300000.00082France
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
AT&T INC 3.375% Mar34XS10760183051369999.9983299United States
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091290000New Zealand
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01300000France
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231339999.9937203United States
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041300000Portugal
0.02%
ADIDAS AG 3.125% Nov29XS25551793781300000Germany
0.02%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691300000.0085003Belgium
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061260000Canada
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531500999.9981993United States
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371300000France
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531240000Italy
0.02%
EQUINIX INC 1% Mar33XS23043406931592000United States
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551240000.0017732United Kingdom
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431263999.997603Switzerland
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151613999.99911United States
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111279999.9995624Denmark
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0027825Austria
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441300000Sweden
0.02%
PUBLIC STORAG 3.5% Jan34XS31922490461340000United States
0.02%
DANSKE BANK A VAR Nov35 EMTNXS31015091671310000.001836Denmark
0.02%
AMERICAN TOWE 1.25% May33XS23462081971538000United States
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121230000.0023921Finland
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891300000Austria
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731490000Netherlands
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551300000Germany
0.02%
WENDEL SE 3.75% Aug33FR00140122411299999.9958168France
0.02%
BPER BANCA VAR May31 EMTNIT00055963631230000Italy
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000.0018551Spain
0.02%
STANDARD CHAR VAR Nov29XS24079698851380000.0009703United Kingdom
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
SODEXO SA 1% Jul28XS22039961321339000France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%
LINDE PLC 1% Mar27 EMTNXS24639613211300000United States
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71300000France
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721300000Spain
0.02%
VONOVIA SE 5% Nov30DE000A30VQB21199999.9966146Germany
0.02%
IBM 1.75% Mar28XS13759556781320000.000366United States
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441364000Sweden
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041393999.9991075Italy
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000.0033527Spain
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011251000United Kingdom
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791230000Germany
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831249999.9937093Spain
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041300000.0072705Belgium
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971230000.0027938Denmark
0.02%
APRR SA 2.875% Jan31FR001400ZY961300000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271200000Norway
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771300000Spain
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851300000Japan
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941247000Sweden
0.02%
AUTOLIV INC 3% Oct30 EMTNXS32133309571289999.9955457Sweden
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211227000Sweden
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821300000Spain
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051300000.0042534United States
0.02%
WP CAREY INC 2.125% Apr27XS17854581721260000United States
0.02%
MIZUHO FINANC VAR May32 EMTNXS32936385681299999.9974456Japan
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81600000France
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.9970027Finland
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331220000Ireland
0.02%
ABB FINANCE B 3.125% Jan29XS27471819691263999.997256Switzerland
0.02%
SANDOZ FINANC 4% Mar35XS30320135111223999.9983983Netherlands
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221248000Italy
0.02%
CARGILL INC 3.875% Apr30 EMTNXS26107885691199999.9966326United States
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.9981002Spain
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701217000United Kingdom
0.02%
VOLVO TREAS A 3% May30XS30743839961250000Sweden
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011219999.9966932Switzerland
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701239999.9965921Romania
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000.0016239Japan
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000United Kingdom
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060682030000United States
0.02%
IMERYS SA 4.75% Nov29FR001400M9981199999.9952159France
0.02%
CTP NV 3.625% Mar31XS30179900481275000.0032073Netherlands
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781160000Sweden
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491530000Denmark
0.02%
DEUTSCHE TELE 3% Feb32 EMTNXS29876308731262999.9951726Germany
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091253999.9988528Denmark
0.02%
CNH IND FIN 1.75% Mar27 EMTNXS19696007481239000United States
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000United States
0.02%
AMERICAN TOWE 4.625% May31XS26222759691149999.9950721United States
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921148000Greece
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751210000Germany
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671193999.99845Norway
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781211000Finland
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571260000Australia
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971340000.003315Finland
0.02%
ONCOR ELECTRI 3.5% May31XS28137743411199999.9910872United States
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291199999.9964713Spain
0.02%
GIVAUDAN FIN 1% Apr27XS21261697421250000Switzerland
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000.0017557France
0.02%
ARCADIS NV 4.875% Feb28XS25940258141206000Netherlands
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901451999.998352United States
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW51172999.9982002Germany
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000.0026544United States
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361259999.9959027United States
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891210999.9952692United States
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9937539United States
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.003553France
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141200000Spain
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951399999.9974603France
0.02%
LFBANK 3 1/4 01/22/30XS29821269271221000Sweden
0.02%
URW SE 1.75% Jul49 EMTNFR00134317152099999.9875212France
0.02%
BMW 1% Apr27 EMTNDE000A1ZZ0281234000Germany
0.02%
AUTOLIV INC 3.625% Aug29 EMTNXS27599825771190000.0053136Sweden
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%
VERIZON COMM 0.875% Apr27XS19792808531234999.9971038United States
0.02%
CTP NV 4.25% Mar35XS30179913681240000.0081246Netherlands
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971200000.0006018Sweden
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651179999.9996132United Kingdom
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91399999.9961715Germany
0.02%
BANK POLSKA VAR Sep32XS31853229091219999.9982816Poland
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221300000France
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251199999.9960493Italy
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021321999.9997167United States
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871791999999.9958757Germany
0.02%
ELLEVIO AB 3.75% May35XS30442997691189999.997937Sweden
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61400000France
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621204999.9965834United States
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481167000.000909Japan
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
ADIDAS AG % Oct28XS22405052681299999.9970583Germany
0.02%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691200000Portugal
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000.0023854Netherlands
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271209999.9929644Australia
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591210000Greece
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000Denmark
0.02%
GENERALI 3.212% Jan29XS27475908961195000Italy
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861200000United States
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000.0028584United States
0.02%
AGEAS VAR Jul49 EMTNBE00026442511200000Belgium
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0045533Germany
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000Germany
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271260000Sweden
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032001212000United Kingdom
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911223000.0016873United States
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.0005815United Kingdom
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000France
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701141000Denmark
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161200000United States
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131192000Norway
0.02%
LUMO KODIT OY 1.875% May27 EMTNXS21799598171190000Finland
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161200000Japan
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971200000Belgium
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q41200000.0036751France
0.02%
SVENSKA HNDLS 2.875% Feb32 EMTNXS30005923631209999.9976479Sweden
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91200000France
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701199999.9963204Denmark
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731100000Spain
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541200000.0046024France
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000.0101346Germany
0.02%
MOODY S CORP 0.95% Feb30XS20100382271296999.9978668United States
0.02%
ALCON FINANCE 2.375% May28XS24868392981186000United States
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181210000Finland
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011199999.9949133Australia
0.02%
RELX FINANCE 1.5% May27XS17932246321180000United Kingdom
0.02%
ORANGE VAR PERP EMTNFR00134478771200000.0018516France
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
DNB BANK ASA VAR Jul35 EMTNXS30385533531154000Norway
0.02%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981431000France
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021200000Belgium
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9981453United Kingdom
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181190000United States
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841236000Sweden
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561112999.9985285United Kingdom
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691199999.9948881France
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.02%
ASB BANK LIMI 4.5% Mar27XS25979919881154000New Zealand
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691190000Italy
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151180000United Kingdom
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81200000Germany
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
PIRAEUS BANK VAR Dec29XS27284865361059999.9977252Greece
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711300000Netherlands
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191200000.0041271Luxembourg
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0041765Denmark
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271200000Belgium
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491312999.9960101Netherlands
0.02%
BALDER 1.25% Jan28 EMTNXS21096087241200000Sweden
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091080000Australia
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701200000United States
0.02%
RAIFFEISEN BK VAR Jun33XS23534736921200000Austria
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981200000Austria
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671197999.9960369United States
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201193000Australia
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331099999.9967941France
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801249999.9890415United States
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
BRISTOL-MYERS 1.75% May35XS12267485121320000.0024242United States
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401210000.004266Australia
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
ACHMEA BV VAR Dec43 EMTNXS2637069357990000Netherlands
0.02%
SOFINA SA 1% Sep28BE00028189961199999.9984847Belgium
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701149999.994551Finland
0.02%
MEDIOBANCA SP VAR Aug31IT00056617611130000.001195Italy
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.0035825United Kingdom
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661147000Italy
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931215000.0056569United States
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411186999.9983131Denmark
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811174000United States
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691300000.0043494France
0.02%
DH EUROPE 1.8% Sep49XS20511495521794000.0053892United States
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371299999.9941877Austria
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461051999.9969514Japan
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31200000Germany
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
VERALTO CORP 4.15% Sep31XS28687424091069999.9938663United States
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61200000France
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301184000Sweden
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341679000.0064066United States
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
SOLVAY SA 2.75% Dec27BE62824606151100000Belgium
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000.0063678Sweden
0.02%
3M 1.5% Jun31XS14219150491210000.0002696United States
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341110999.9973397United States
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891120000Italy
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781200000France
0.02%
LEGRAND SA 1.875% Jul32FR00132668481200000France
0.02%
ABBVIE INC 2.625% Nov28XS21259148331105000United States
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421274000United States
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061300000.0049459Spain
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421099999.9966491France
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B881100000France
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS32258661211100000Iceland
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000.0008024Ireland
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
DSM BV 0.25% Jun28XS21939783631159999.996018Netherlands
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011070000Norway
0.02%
ICADE 1.5% Sep27FR00132817551100000France
0.02%
UNICAJA ES VAR Jun34ES02809070411000000Spain
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981174000.0003589Switzerland
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091090000.0001988United Kingdom
0.02%
ING GROEP NV VAR Jun32 EMTNXS23507564461100000Netherlands
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271170000.0027808Italy
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711070000United States
0.02%
TYCO ELECTRON % Feb29XS22971900971183000Switzerland
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51100000France
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931189999.9979943United States
0.02%
AVERY DENNISO 4% Sep35XS31770146211059999.9985564United States
0.02%
MICHELIN 0.625% Nov40FR0014000D561700000France
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0018866Italy
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251300000.0033302Germany
0.02%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ1997000Germany
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811175000.0069708United Kingdom
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911279999.9975014Japan
0.02%
PROCTER & GAM 0.35% May30XS24042134851176000.0054526United States
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701073000.0024394Denmark
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000Sweden
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571099999.9957407United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341099999.9958249France
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281160000Japan
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011060000.0042098United States
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975961000.00447149Italy
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671230000.0001349Switzerland
0.02%
TALANX AG VAR Dec42XS24112416931200000Germany
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
CTP NV 1.25% Jun29 EMTNXS23560305561110000Netherlands
0.02%
SUDZUCKER INT 5.125% Oct27XS25508688011000000Germany
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951049999.9958117Switzerland
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951198000United Kingdom
0.02%
MONDELEZ INT 1.375% Mar41XS23127233021518000United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31206999.9973963Germany
0.02%
LONDON STOCK 1.75% Sep29 EMTNXS16856532111085000United Kingdom
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.02%
FIDELITY NATL 2.95% May39XS18434361451168000United States
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591200000France
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511200000United States
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591140000.0014344United States
0.02%
JOHNSON CONTR 1% Sep32XS22313313441190000United States
0.02%
ERG SPA 0.875% Sep31 EMTNXS23866502741155999.9971063Italy
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511000000Netherlands
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000.0025038France
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
FRESENIUS FIN 3% Jan32XS15543738341025999.99714Germany
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31000000France
0.02%
SECURITAS AB 3.375% May32XS3003424341980000.0039702Sweden
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000Belgium
0.02%
CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529631000000Portugal
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101270000Switzerland
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000.0045378France
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691200000.0044628Germany
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
ALSTOM S 0.5% Jul30FR0014004R721100000France
0.02%
SMURFIT KAPPA 1% Sep33XS23881833811189999.9968405Ireland
0.01%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.01%
ELIA SYSTEM O 1.5% Sep28BE00025967411000000Belgium
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521109999.9940291Sweden
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431000000Austria
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.01%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.01%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41157000.0003207Germany
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820930000.00371933Norway
0.01%
WMG ACQUISITI 2.25% Aug31XS23670815231010000.0074557United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192906999.99529703Germany
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821189999.9973813Japan
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4900000France
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981249999.9944077Sweden
0.01%
PROCTER & GAM 1.875% Oct38XS19007529051149999.9979009United States
0.01%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521040000Sweden
0.01%
POSTNL 4% Oct30XS3145729557909999.99708699Netherlands
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249878999.99700083Austria
0.01%
NATL GRID ELE 0.872% Nov40XS22641938191459999.9950022United Kingdom
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01399999.996641Germany
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201407000United States
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
JAB HOLDINGS 2.5% Apr27DE000A28V301900000Luxembourg
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416899999.99216173Belgium
0.01%
MERCIALYS 4% Sep31FR001400SG89900000France
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00293565Italy
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000United States
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571850000Cyprus
0.01%
MICHELIN LUX 1.75% May27XS1233734562910000France
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574930000Finland
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000.0052886Germany
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.9962642France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5899999.99626342France
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910900000Germany
0.01%
COFACE SA 6% Sep32FR001400CSY7800000France
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000.00126066France
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412899999.99989784Netherlands
0.01%
BANCO CRED SO VAR Mar28 EMTNXS2383811424900000Spain
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000.0077736Germany
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147900000Japan
0.01%
COFINIMMO 0.875% Dec30BE63254932681000000Belgium
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4900000Croatia
0.01%
CONTINENTAL A 4% Mar27 EMTNXS2672452237859999.99630693Germany
0.01%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3900000Germany
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000United States
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
MCDONALD S CO 3.5% May33XS3310330140870000United States
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493840000Iceland
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
UNILEVER PLC 1.5% Jun39XS20089253441118000.005987United Kingdom
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642800000Spain
0.01%
PACCAR FINANC 2.75% May28XS3074379457840000United States
0.01%
SKF AB 3.125% Sep28XS2532247892830000Sweden
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519800000Austria
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761046999.9983355United States
0.01%
LUMINOR BANK VAR Sep28XS2888497067810000.00466989Estonia
0.01%
MONDELEZ INTL 0.625% Sep32XS2384726282999999.99708465United States
0.01%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711890000.00077668United Kingdom
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373799999.9967596Hungary
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417799999.99700112Iceland
0.01%
MERCIALYS 4% Jun32FR001400ZOM2800000France
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433850000Sweden
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000Greece
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428789999.99726467United Kingdom
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000Denmark
0.01%
WENDEL SE 1% Jun31FR0014003S72900000France
0.01%
CRED AGRICOLE 2.625% Mar27XS1204154410793000France
0.01%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7800000France
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736799999.99855209France
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
TERNA RETE 0.75% Jul32XS2209023402937000Italy
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620822000Italy
0.01%
NATL AUSTRALI 1.125% May31XS1998798042865000.00149914Australia
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048800000Czech Republic
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845811000.0031214Germany
0.01%
ALTAREA 5.5% Oct31FR001400SVW1700000France
0.01%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202700000Finland
0.01%
UNIQA INSURAN VAR Dec41XS2418392143800000Austria
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
ALTAREA 1.75% Jan30FR00140010J1800000France
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760710000Ireland
0.01%
METSO OY 3.75% May32 EMTNXS3077388729709999.99649992Finland
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703739999.99906391United Kingdom
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955729999.99810361Italy
0.01%
PPG INDUSTRIE 1.4% Mar27XS1202213291729999.99678268United States
0.01%
SCOR SE VAR Sep55FR0014012HQ0700000.00325683France
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231680000Finland
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000765000.00123364United States
0.01%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006700000Portugal
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695869000.00076998United States
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000Sweden
0.01%
SCA HYGIENE A 1.625% Mar27 EMTNXS1584122763696000Sweden
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3700000France
0.01%
INTESA SANPAO VAR Mar28 EMTNXS2592650373681999.99871196Italy
0.01%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105700000Denmark
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867710000Luxembourg
0.01%
EUROBANK VAR Mar28 EMTNXS2385386029694999.99497659Greece
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480794999.99515179Finland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000.00169414Germany
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000.00341441Spain
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000Germany
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0699999.99378106Germany
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.00393085United States
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827800000Germany
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197619999.99906408Iceland
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LANXESS % Sep27 EMTNXS2383886947698000Germany
0.01%
POSTNL 4.75% Jun31XS2803804314614999.99640073Netherlands
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464649999.99433934Finland
0.01%
PROLOGIS EURO 1.5% Sep49XS20495837891144000.0024672United States
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
LOOMIS A 3.625% Sep29XS2897290115630000.00612988Sweden
0.01%
ARKEMA 0.75% Dec29FR0013464815700000France
0.01%
SKF AB 0.25% Feb31XS2297204815708000Sweden
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.00244317Czech Republic
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00150432Italy
0.01%
AGEAS VAR Nov51BE6325355822699999.99447272Belgium
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716923000.00174307United States
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324599999.99613267Croatia
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628610000Finland
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840599999.99512973Denmark
0.01%
KELLANOVA 3.75% May34XS2811886584599999.99699924United States
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236709999.99788202United States
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99725812Netherlands
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875610000United States
0.01%
MONDELEZ INT 1.625% Mar27XS1197270819612000United States
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347592000.00875408Germany
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130580000Sweden
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419603999.99603832Germany
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106620000Netherlands
0.01%
KERING 1.5% Apr27 EMTNFR0013248721600000France
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
EVONIK VAR Sep55DE000A4DFWV3600000.00200215Germany
0.01%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6600000Germany
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4699999.9976592Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754589999.99799446Germany
0.01%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449667000Sweden
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4600000Hungary
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908599000.00461852Italy
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00420948United Kingdom
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027619999.99856757Switzerland
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
IWG US FINANC 5.125% May32XS3047978518530000.00581743Switzerland
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
STOREBRAND LI VAR Sep51XS2325328313574999.99825815Norway
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000Germany
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2800000Germany
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000United States
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
AHOLD DELHAIZ 3.625% Mar34XS3308614794499999.99725046Netherlands
0.01%
EATON CAPITAL 3.55% Mar34XS3309643594500000.00204174United States
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944560000Finland
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113500000.00338543Spain
0.01%
IBERCAJA VAR Aug31ES0244251056499999.99745784Spain
0.01%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063500000Japan
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
ERICSSON LM 1% May29 EMTNXS2345996743490000Sweden
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000.00309267Austria
0.01%
UNICAJA ES VAR Jul32ES0280907025400000Spain
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2399999.99657606Germany
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105439999.99313766Germany
0.01%
EQUINIX INC 0.25% Mar27XS2304340263364000United States
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6400000Luxembourg
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380320000.00211837Japan
0.00%
SIRIUS REAL E 4% Jan32XS2973477990300000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145333000.00527871Germany
0.00%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406210000France
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-200Germany
0.00%
BFCM 2.625% Mar27 EMTNXS1587911451100000France
0.00%
MITSUI SUMITO 3.46% Mar34XS3300161752100000Japan
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-135Germany

What is the market capitalization of a company?

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

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