Companies: 10,575     total market cap: A$191.896 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
IE3E.DE
#865
ETF rank
A$2.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.93
Share price
0.07%
Change (1 day)
-3.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 0-3yr ESG UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 10, 2026Number of holdings: 1355

Full holdings list

Weight %NameTickerShares Held
1.50%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD538860.00
0.28%
UBS GROUP AG MTN RegSUBS9850000.00
0.22%
CREDIT AGRICOLE SA RegSACAFP8250000.00
0.21%
MORGAN STANLEYMS8050000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN7700000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7860000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC7800000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC7800000.00
0.20%
MORGAN STANLEY MTNMS7600000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM7250000.00
0.18%
HSBC HOLDINGS PLC RegSHSBC6950000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC7000000.00
0.18%
MICROSOFT CORPORATIONMSFT6800000.00
0.18%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS6900000.00
0.18%
NOVARTIS FINANCE SA RegSNOVNVX7300000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6550000.00
0.17%
AT&T INCT6650000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM6400000.00
0.17%
DANONE SA MTN RegSBNFP6700000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6800000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB6200000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.16%
DEUTSCHE BANK AG RegSDB6200000.00
0.16%
ING GROEP NV RegSINTNED5900000.00
0.16%
MORGAN STANLEYMS6700000.00
0.16%
WELLS FARGO & COMPANY MTN RegSWFC6200000.00
0.16%
BANK OF AMERICA CORP MTN RegSBAC5850000.00
0.15%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.15%
COCA-COLA COKO6100000.00
0.15%
HSBC HOLDINGS PLC RegSHSBC5850000.00
0.15%
SANOFI SA MTN RegSSANFP5900000.00
0.15%
AXA SA MTN RegSAXASA5750000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5800000.00
0.15%
DEUTSCHE BANK AG MTN RegSDB5900000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.15%
AT&T INCT5750000.00
0.15%
MORGAN STANLEY MTNMS5850000.00
0.15%
UBS GROUP AG MTN RegSUBS6000000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5800000.00
0.15%
MORGAN STANLEYMS5750000.00
0.15%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5700000.00
0.14%
ING GROEP NV MTN RegSINTNED5700000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.14%
UBS GROUP AG MTN RegSUBS5475000.00
0.14%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.14%
UBS GROUP AG MTN RegSUBS5450000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM5500000.00
0.14%
SANOFI SA MTN RegSSANFP5400000.00
0.14%
BARCLAYS PLC RegSBACR5700000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.14%
ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.14%
VISA INCV5350000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5300000.00
0.14%
ING GROEP NV RegSINTNED5800000.00
0.14%
VINCI SA MTN RegSDGFP5500000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.13%
VISA INCV5200000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS5250000.00
0.13%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5300000.00
0.13%
ING GROEP NV RegSINTNED5000000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5250000.00
0.13%
BPCE SA MTN RegSBPCEGP5100000.00
0.13%
ING GROEP NV MTN RegSINTNED5100000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.13%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN5000000.00
0.13%
ING GROEP NV RegSINTNED5400000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.13%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5100000.00
0.13%
ING GROEP NV RegSINTNED5300000.00
0.13%
APPLE INCAAPL5100000.00
0.13%
CITIGROUP INC MTN RegSC5150000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5050000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.13%
HSBC HOLDINGS PLC RegSHSBC4850000.00
0.13%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4800000.00
0.13%
NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM5050000.00
0.13%
ALLIANZ SE RegSALVGR4800000.00
0.13%
BANK OF AMERICA CORP MTN RegSBAC4975000.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5100000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS5295000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4896000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM5000000.00
0.13%
UBS AG (LONDON BRANCH) MTN RegSUBS4850000.00
0.13%
ORANGE SA MTN RegSORAFP5000000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH5000000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.13%
UBS GROUP AG RegSUBS4600000.00
0.12%
DH EUROPE FINANCE II SARLDHR5050000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4900000.00
0.12%
KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM4950000.00
0.12%
ESSILORLUXOTTICA SA MTN RegSEFFP5000000.00
0.12%
VONOVIA SE MTN RegSANNGR5100000.00
0.12%
UBS GROUP AG MTN RegSUBS4850000.00
0.12%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
DEUTSCHE BANK AG RegSDB4800000.00
0.12%
RYANAIR DAC MTN RegSRYAID4750000.00
0.12%
FEDEX CORPFDX4750000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4800000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4650000.00
0.12%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4650000.00
0.12%
AMERICAN HONDA FINANCE CORPORATIONHNDA4950000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.12%
EASYJET FINCO BV MTN RegSEZJLN4750000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4400000.00
0.12%
ING GROEP NV RegSINTNED4500000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.12%
DNB BANK ASA MTN RegSDNBNO4350000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4700000.00
0.12%
SWEDBANK AB MTN RegSSWEDA4400000.00
0.12%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4800000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS4500000.00
0.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4350000.00
0.11%
ING GROEP NV RegSINTNED4300000.00
0.11%
BPCE SA MTN RegSBPCEGP4500000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4325000.00
0.11%
COMCAST CORPORATIONCMCSA4500000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG4250000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4250000.00
0.11%
LOREAL SA RegSORFP4400000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4275000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4470000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
ORANGE SA MTN RegSORAFP4400000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4175000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV4200000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.11%
PROCTER & GAMBLE COPG4000000.00
0.11%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4199000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4100000.00
0.11%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4400000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM4200000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4350000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
BMW FINANCE NV MTN RegSBMW4150000.00
0.11%
BPCE SA MTN RegSBPCEGP4300000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS4100000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4100000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4000000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4000000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4075000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD4100000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4400000.00
0.11%
MORGAN STANLEYMS3950000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4150000.00
0.11%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4400000.00
0.11%
SANOFI SA MTN RegSSANFP4200000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4400000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG4400000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4050000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
AIB GROUP PLC MTN RegSAIB4050000.00
0.11%
ING GROEP NV MTN RegSINTNED4200000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.11%
AYVENS SA MTN RegSAYVFP4000000.00
0.11%
UBS GROUP AG RegSUBS4300000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4050000.00
0.10%
BMW FINANCE NV MTN RegSBMW4100000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4100000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM4250000.00
0.10%
VERIZON COMMUNICATIONS INCVZ4200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4000000.00
0.10%
AYVENS BANK NV MTN RegSLPTY4100000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD4000000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4055000.00
0.10%
NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.10%
SIKA CAPITAL BV RegSSIKASW3950000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.10%
CITIGROUP INC MTN RegSC3900000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.10%
LOREAL SA MTN RegSORFP3900000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC3900000.00
0.10%
ING BANK NV RegSINTNED3900000.00
0.10%
DEUTSCHE BANK AG RegSDB3900000.00
0.10%
ALPHABET INCGOOGL4000000.00
0.10%
ASML HOLDING NV RegSASML3975000.00
0.10%
TORONTO-DOMINION BANK/THE RegSTD4050000.00
0.10%
DH EUROPE FINANCE II SARLDHR3975000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4000000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4000000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3850000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.10%
BMW FINANCE NV MTN RegSBMW4100000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.10%
ABBOTT IRELAND FINANCING DAC RegSABT3900000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
BARCLAYS PLC RegSBACR3950000.00
0.10%
SAP SE RegSSAPGR4000000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
ALLIANZ SE RegSALVGR3800000.00
0.10%
UBS GROUP AG RegSUBS3800000.00
0.10%
BOOKING HOLDINGS INCBKNG3900000.00
0.10%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3900000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.10%
AYVENS SA RegSAYVFP3600000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3850000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP4000000.00
0.10%
MERCK & CO INCMRK3800000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.10%
KBC GROEP NV MTN RegSKBCBB3700000.00
0.10%
ING GROEP NV RegSINTNED3900000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3650000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3600000.00
0.10%
BOUYGUES SA RegSENFP3900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3750000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3850000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3500000.00
0.10%
BPCE SA MTN RegSBPCEGP3900000.00
0.10%
BARRY CALLEBAUT SERVICES NV RegSBARY3700000.00
0.10%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3475000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH3800000.00
0.10%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3750000.00
0.10%
BPCE SA MTN RegSBPCEGP3600000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.10%
BPCE SA MTN RegSBPCEGP3600000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH3750000.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3900000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC3900000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3600000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.09%
DEUTSCHE TELEKOM AG RegSDT3750000.00
0.09%
AYVENS SA RegSAYVFP3600000.00
0.09%
CAPGEMINI SE RegSCAPFP3600000.00
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.09%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3500000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3800000.00
0.09%
BPCE SA MTN RegSBPCEGP3600000.00
0.09%
AIB GROUP PLC MTN RegSAIB3400000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3600000.00
0.09%
ING BANK NV RegSINTNED3600000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3650000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3600000.00
0.09%
CITIGROUP INC MTN RegSC3700000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.09%
ROYAL BANK OF CANADA RegSRY3400000.00
0.09%
BOUYGUES SA RegSENFP3600000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC3500000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3800000.00
0.09%
CITIGROUP INC MTN RegSC3550000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.09%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.09%
CONTINENTAL AG RegSCONGR3400000.00
0.09%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3600000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3400000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3450000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC3750000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3400000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3750000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK3700000.00
0.09%
CARREFOUR SA MTN RegSCAFP3400000.00
0.09%
PEPSICO INCPEP3700000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3500000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3600000.00
0.09%
SAP SE RegSSAPGR3550000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3600000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.09%
DEUTSCHE BANK AG RegSDB3400000.00
0.09%
APPLE INCAAPL3500000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG3700000.00
0.09%
ARKEMA SA MTN RegSAKEFP3500000.00
0.09%
CARRIER GLOBAL CORPCARR3300000.00
0.09%
DNB BANK ASA MTN RegSDNBNO3400000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3400000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3450000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3700000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3400000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.09%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3300000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3600000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%
COLOPLAST FINANCE BV MTN RegSCOLOBD3400000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP3500000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM3450000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3450000.00
0.09%
MBANK SA MTN RegSMBKPW3200000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3200000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.09%
JAB HOLDINGS BV RegSJABHOL3400000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3400000.00
0.09%
BOOKING HOLDINGS INCBKNG3550000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX3500000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3300000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3300000.00
0.09%
ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.09%
BANK OF MONTREAL MTN RegSBMO3300000.00
0.09%
AYVENS SA MTN RegSAYVFP3300000.00
0.09%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN3300000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.09%
EUROGRID GMBH MTN RegSEUROGR3400000.00
0.09%
EDP SA MTN RegSEDPPL3200000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3325000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU3525000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC3300000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.09%
DEUTSCHE BANK AG RegSDB3400000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.09%
MONDELEZ INTERNATIONAL INCMDLZ3500000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.09%
BPCE SA MTN RegSBPCEGP3400000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA RegSABESM3300000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3250000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.09%
BOOKING HOLDINGS INCBKNG3250000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.09%
ALLIANZ FINANCE II BV RegSALVGR3200000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3200000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3300000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.08%
CAIXABANK SA RegSCABKSM3300000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.08%
CHUBB INA HOLDINGS LLCCB3300000.00
0.08%
UPJOHN FINANCE BV RegSVTRS3300000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3250000.00
0.08%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3200000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB3100000.00
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3350000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM3000000.00
0.08%
BMW FINANCE NV MTN RegSBMW3350000.00
0.08%
PROSUS NV MTN RegSPRXNA3350000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3150000.00
0.08%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3050000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3250000.00
0.08%
AIB GROUP PLC MTN RegSAIB3050000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3200000.00
0.08%
OP CORPORATE BANK PLC MTN RegSOPBANK3050000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3150000.00
0.08%
COMCAST CORPORATIONCMCSA3300000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.08%
ORANGE SA MTN RegSORAFP3200000.00
0.08%
DS SMITH LTD MTN RegSSMDSLN3050000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3100000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.08%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3200000.00
0.08%
LSEG NETHERLANDS BV MTN RegSLSELN3100000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG3250000.00
0.08%
DANAHER CORPORATIONDHR3150000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.08%
MORGAN STANLEYMS3000000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.08%
ABBVIE INCABBV3200000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3000000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3100000.00
0.08%
EQT AB RegSEQTSS3100000.00
0.08%
BARCLAYS PLC RegSBACR3100000.00
0.08%
ALSTOM SA RegSALOFP3400000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.08%
SODEXO SA RegSSWFP3150000.00
0.08%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3200000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR3100000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3100000.00
0.08%
RELX FINANCE BV RegSRELLN3250000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY3025000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.08%
FISERV FUNDING UNLIMITED COFISV3050000.00
0.08%
MASTERCARD INCMA3100000.00
0.08%
CONTINENTAL AG MTN RegSCONGR3050000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.08%
HIGHLAND HOLDINGS SARLOTIS3050000.00
0.08%
CITIGROUP INC MTN RegSC3100000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.08%
AIB GROUP PLC MTN RegSAIB3000000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3050000.00
0.08%
DANONE SA MTN RegSBNFP3100000.00
0.08%
PFIZER INCPFE3100000.00
0.08%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3100000.00
0.08%
NTT FINANCE CORP RegSNTT3000000.00
0.08%
NN GROUP NV MTN RegSNNGRNV2950000.00
0.08%
BPCE SA RegSBPCEGP3100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM2800000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3000000.00
0.08%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2900000.00
0.08%
KERING SA MTN RegSKERFP3000000.00
0.08%
SWEDBANK AB MTN RegSSWEDA2950000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2925000.00
0.08%
WESTPAC BANKING CORP RegSWSTP3000000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP3000000.00
0.08%
BANKINTER SA MTN RegSBKTSM3000000.00
0.08%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3000000.00
0.08%
BMW FINANCE NV MTN RegSBMW2950000.00
0.08%
PROCTER & GAMBLE COPG3100000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3000000.00
0.08%
CRH SMW FINANCE DAC MTN RegSCRHID3000000.00
0.08%
UBS GROUP AG RegSUBS3000000.00
0.08%
DSM BV MTN RegSDSFIR3000000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2800000.00
0.08%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3050000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2975000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD3000000.00
0.08%
UTAH ACQUISITION SUB INC RegSVTRS2950000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.08%
HANNOVER RUECK SE RegSHANRUE3000000.00
0.08%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2600000.00
0.08%
TALANX AG RegSTALANX3000000.00
0.08%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2950000.00
0.08%
ORANGE SA MTN RegSORAFP3000000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2800000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3000000.00
0.08%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2950000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.08%
KBC GROEP NV MTN RegSKBCBB3100000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3100000.00
0.08%
COFIROUTE SA MTN RegSDGFP3000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.08%
FRESENIUS SE & CO. KGAA RegSFREGR3050000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR2850000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.08%
3M CO MTNMMM2950000.00
0.08%
STRYKER CORPORATIONSYK2950000.00
0.08%
VERIZON COMMUNICATIONS INCVZ2950000.00
0.08%
AMERICA MOVIL SAB DE CV MTNAMXLMM3000000.00
0.08%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3000000.00
0.08%
JCDECAUX SE RegSDECFP2900000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3000000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2800000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2850000.00
0.08%
MAPFRE SA RegSMAPSM2900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3050000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3050000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2800000.00
0.08%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3000000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.08%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2950000.00
0.08%
LOREAL SA MTN RegSORFP2900000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS2950000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2850000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.07%
EDP SA MTN RegSEDPPL2900000.00
0.07%
BANKINTER SA RegSBKTSM3000000.00
0.07%
PROCTER & GAMBLE COPG2800000.00
0.07%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2900000.00
0.07%
ABBVIE INCABBV2975000.00
0.07%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2900000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3000000.00
0.07%
KERING SA MTN RegSKERFP2800000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW2750000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL2900000.00
0.07%
TELSTRA GROUP LTD MTN RegSTLSAU2850000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK3000000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3000000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2900000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2900000.00
0.07%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2800000.00
0.07%
NEXI SPA RegSNEXIIM2850000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%
AMERICAN TOWER CORPORATIONAMT2900000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2800000.00
0.07%
ACHMEA BV RegSACHMEA2850000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2900000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.07%
HENKEL AG & CO KGAA RegSHENKEL2800000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.07%
SOLVAY SA RegSSOLBBB2700000.00
0.07%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2800000.00
0.07%
ASTM SPA MTN RegSATIM2850000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2850000.00
0.07%
BPCE SA MTN RegSBPCEGP2900000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2650000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2900000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS2700000.00
0.07%
BANK OF NOVA SCOTIA MTN RegSBNS3000000.00
0.07%
NTT FINANCE CORP MTN RegSNTT3000000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP2850000.00
0.07%
JOHNSON & JOHNSONJNJ2900000.00
0.07%
ILLINOIS TOOL WORKS INCITW2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2800000.00
0.07%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2800000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.07%
EUROBANK SA MTN RegSEUROB2750000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2700000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2700000.00
0.07%
PEPSICO INCPEP2900000.00
0.07%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.07%
LINDE PLC MTN RegSLIN2800000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.07%
COCA-COLA COKO3000000.00
0.07%
VONOVIA SE RegSANNGR2800000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2650000.00
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.07%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2750000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG2875000.00
0.07%
NN GROUP NV MTN RegSNNGRNV2750000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2700000.00
0.07%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2700000.00
0.07%
SANOFI SA MTN RegSSANFP2800000.00
0.07%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2800000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTNNWIDE2600000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR2800000.00
0.07%
BANKINTER SA RegSBKTSM2800000.00
0.07%
EURONEXT NV RegSENXFP2725000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.07%
CONTINENTAL AG MTN RegSCONGR2700000.00
0.07%
PROCTER & GAMBLE COPG2650000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2700000.00
0.07%
ASML HOLDING NV RegSASML2700000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2900000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2650000.00
0.07%
ARVAL SERVICE LEASE SA MTN RegSARVASL2600000.00
0.07%
SIEMENS ENERGY FINANCE BV RegSSIENFI2600000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH2900000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.07%
LINDE FINANCE BV MTN RegSLIN2750000.00
0.07%
ACCOR SA RegSACFP2700000.00
0.07%
AIA GROUP LTD MTN RegSAIA2800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.07%
BPCE SA MTN RegSBPCEGP2600000.00
0.07%
HAMBURG COMMERCIAL BANK AG RegSHCOB2550000.00
0.07%
LINDE PLC RegSLIN2700000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2700000.00
0.07%
FCC AQUALIA SA RegSAQUASM2610000.00
0.07%
CONTINENTAL AG RegSCONGR2600000.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG2650000.00
0.07%
BMW FINANCE NV MTN RegSBMW2700000.00
0.07%
RELX FINANCE BV RegSRELLN2632000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.07%
DEUTSCHE POST AG RegSDHLGR2650000.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2600000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2800000.00
0.07%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2550000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2550000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.07%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.07%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2600000.00
0.07%
BPCE SA MTN RegSBPCEGP2400000.00
0.07%
ASTRAZENECA PLC MTN RegSAZN2600000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.07%
LINDE PLC RegSLIN2600000.00
0.07%
ARGENTA SPAARBANK NV MTN RegSARGSPA2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2600000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
CARREFOUR SA MTN RegSCAFP2600000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.07%
CAIXABANK SA RegSCABKSM2600000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2400000.00
0.07%
COMPASS GROUP PLC MTN RegSCPGLN2600000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.07%
AL SYDBANK A/S MTN RegSSYDBDC2525000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2650000.00
0.07%
JDE PEETS NV RegSJDEPNA2700000.00
0.07%
WPP FINANCE SA MTN RegSWPPLN2550000.00
0.07%
A1 TOWERS HOLDING GMBH RegSETSAV2400000.00
0.07%
AAREAL BANK AG MTN RegSAARB2700000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2525000.00
0.07%
SEGRO CAPITAL SARL MTN RegSSGROLN2550000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2650000.00
0.07%
ALSTOM SA MTN RegSALOFP2600000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2600000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC2650000.00
0.07%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.07%
NATIONAL BANK OF CANADA MTN RegSNACN2500000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR2600000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.07%
EUROGRID GMBH RegSEUROGR2500000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG2400000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.07%
ASB BANK LTD MTN RegSASBBNK2700000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.07%
MMS USA HOLDINGS INC MTN RegSPUBFP2600000.00
0.07%
LOREAL SA MTN RegSORFP2500000.00
0.07%
OP CORPORATE BANK PLC MTN RegSOPBANK2400000.00
0.06%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2550000.00
0.06%
DS SMITH LTD MTN RegSSMDSLN2525000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2450000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2600000.00
0.06%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.06%
BMW FINANCE NV MTN RegSBMW2400000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2600000.00
0.06%
COFIROUTE SA MTN RegSDGFP2600000.00
0.06%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.06%
VONOVIA SE MTN RegSANNGR2500000.00
0.06%
COVIVIO SA RegSCOVFP2500000.00
0.06%
TYCO ELECTRONICS GROUP SATEL2450000.00
0.06%
LINDE PLC RegSLIN2500000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
CAPGEMINI SE RegSCAPFP2500000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2600000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2500000.00
0.06%
CARREFOUR SA MTN RegSCAFP2500000.00
0.06%
BMW FINANCE NV MTN RegSBMW2550000.00
0.06%
MASTERCARD INCMA2600000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2400000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.06%
COCA-COLA COKO2450000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2450000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR2500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.06%
KNORR-BREMSE AG RegSKNOGR2400000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.06%
STRYKER CORPORATIONSYK2400000.00
0.06%
WPC EUROBOND BVWPC2500000.00
0.06%
LINDE FINANCE BV RegSLIN2500000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2400000.00
0.06%
SMITHS GROUP PLC MTN RegSSMINLN2450000.00
0.06%
VONOVIA SE MTN RegSANNGR2400000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
VONOVIA SE RegSANNGR2500000.00
0.06%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.06%
CRH FINANCE DAC MTN RegSCRHID2500000.00
0.06%
DH EUROPE FINANCE SADHR2450000.00
0.06%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.06%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2425000.00
0.06%
MAPFRE SA RegSMAPSM2300000.00
0.06%
AIB GROUP PLC MTN RegSAIB2450000.00
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2400000.00
0.06%
JDE PEETS NV RegSJDEPNA2600000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2450000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM2450000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2350000.00
0.06%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2300000.00
0.06%
ILLINOIS TOOL WORKS INCITW2475000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2450000.00
0.06%
INFORMA PLC MTN RegSINFLN2450000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2350000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2400000.00
0.06%
ORANGE SA MTN RegSORAFP2400000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
BANK MILLENNIUM SA MTN RegSMILPW2200000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2400000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2400000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2400000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2350000.00
0.06%
PLUXEE NV RegSPLXFP2300000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2100000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2300000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2300000.00
0.06%
RENTOKIL INITIAL PLC MTN RegSRTOLN2500000.00
0.06%
EUROGRID GMBH RegSEUROGR2300000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.06%
APRR SA MTN RegSARRFP2500000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.06%
GECINA SA MTN RegSGFCFP2400000.00
0.06%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2400000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2200000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2275000.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2350000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2300000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2350000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2300000.00
0.06%
JOHNSON & JOHNSONJNJ2300000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2200000.00
0.06%
TELE2 AB MTN RegSTELBSS2300000.00
0.06%
PANDORA A/S MTN RegSPNDORA2150000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.06%
ACEF HOLDING SCA RegSAXACOR2400000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.06%
AP MOELLER - MAERSK A/S MTN RegSMAERSK2250000.00
0.06%
DEUTSCHE BANK AG RegSDB2300000.00
0.06%
BPCE SA MTN RegSBPCEGP2300000.00
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2300000.00
0.06%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2400000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2200000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
ELI LILLY AND COMPANYLLY2250000.00
0.06%
AAREAL BANK AG RegSAARB2300000.00
0.06%
TELIA COMPANY AB RegSTELIAS2200000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2300000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2250000.00
0.06%
PPG INDUSTRIES INCPPG2250000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.06%
AAREAL BANK AG RegSAARB2300000.00
0.06%
ALPHA BANK SA RegSALPHA2200000.00
0.06%
CENCORA INCCOR2200000.00
0.06%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2100000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2000000.00
0.06%
ORANGE SA MTN RegSORAFP2175000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2150000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2200000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2100000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2250000.00
0.06%
ICADE RegSICADFP2300000.00
0.06%
TALANX AG RegSTALANX2200000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.06%
AUTOLIV INC MTN RegSALV2100000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
COVIVIO SA RegSCOVFP2200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2250000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2100000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2100000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.06%
REVVITY INCRVTY2200000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2100000.00
0.06%
SYENSQO NV RegSSYENS2200000.00
0.06%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.06%
JCDECAUX SE RegSDECFP2100000.00
0.06%
KERING SA MTN RegSKERFP2300000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2200000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.06%
ALPHA BANK SA MTN RegSALPHA1950000.00
0.06%
CAPGEMINI SE RegSCAPFP2200000.00
0.06%
CARREFOUR SA MTN RegSCAFP2200000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2200000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.06%
JOHN DEERE BANK SA MTN RegSDE2175000.00
0.06%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG2100000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2100000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2075000.00
0.06%
SAP SE RegSSAPGR2200000.00
0.06%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2100000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.06%
MAPFRE SA RegSMAPSM2100000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2200000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2200000.00
0.06%
ASB BANK LTD MTN RegSASBBNK2050000.00
0.06%
EUROBANK SA RegSEUROB2000000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2100000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2300000.00
0.06%
ARGENTA SPAARBANK NV MTN RegSARGSPA2200000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2250000.00
0.06%
SCOR SE RegSSCOR2100000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2050000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2300000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.06%
CHUBB INA HOLDINGS LLCCB2200000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.06%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2150000.00
0.06%
ASR NEDERLAND NV RegSASRNED2100000.00
0.06%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2150000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2125000.00
0.06%
SYDBANK A/S MTN RegSSYDBDC2125000.00
0.06%
LANXESS AG RegSLXSGR2250000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2000000.00
0.06%
JOHN DEERE CAPITAL CORP MTN RegSDE2125000.00
0.05%
ERG SPA MTN RegSERGIM2200000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2100000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2075000.00
0.05%
ABB FINANCE BV RegSABBNVX2100000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC2100000.00
0.05%
PVH CORP RegSPVH2100000.00
0.05%
SIGNIFY NV RegSLIGHT2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.05%
AAREAL BANK AG RegSAARB2200000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.05%
ALCON FINANCE BV RegSALCSW2100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.05%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.05%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2000000.00
0.05%
NOKIA OYJ MTN RegSNOKIA2050000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2100000.00
0.05%
ASSA ABLOY AB MTN RegSASSABS2050000.00
0.05%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2225000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2150000.00
0.05%
RANDSTAD NV MTN RegSRANDNA2000000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2150000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.05%
TELIA COMPANY AB RegSTELIAS2075000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2200000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN2050000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.05%
SOFINA SA RegSSOFBB2200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2150000.00
0.05%
TRITAX EUROBOX PLC RegSEBOXLN2075000.00
0.05%
MACQUARIE GROUP LTD RegSMQGAU2200000.00
0.05%
PEPSICO INCPEP2100000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.05%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2200000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1950000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.05%
ORANGE SA MTN RegSORAFP2100000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2000000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2050000.00
0.05%
VONOVIA SE RegSANNGR2100000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.05%
APRR SA MTN RegSARRFP2100000.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.05%
DSV A/S MTN RegSDSVDC2100000.00
0.05%
INFORMA PLC MTN RegSINFLN2025000.00
0.05%
LANXESS AG RegSLXSGR2100000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.05%
EUROBANK SA MTN RegSEUROB1900000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2050000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR2100000.00
0.05%
SIXT SE MTN RegSSIXGR2000000.00
0.05%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI2100000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID1950000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW1900000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2000000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.05%
ISS GLOBAL A/S MTN RegSISSDC2025000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2050000.00
0.05%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2050000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2000000.00
0.05%
TYCO ELECTRONICS GROUP SATEL2200000.00
0.05%
ABB FINANCE BV RegSABBNVX2000000.00
0.05%
SANDVIK AB MTN RegSSANDSS2000000.00
0.05%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1900000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.05%
CARREFOUR SA MTN RegSCAFP2000000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2100000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2050000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.05%
ARCADIS NV RegSARCAD1950000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
MCKESSON CORPMCK2000000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK2000000.00
0.05%
REDEIA CORPORACION SA RegSREESM1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%
COTY INC RegSCOTY1950000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2000000.00
0.05%
ORANGE SA MTN RegSORAFP2000000.00
0.05%
BUREAU VERITAS SA RegSBVIFP2000000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2100000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2000000.00
0.05%
ELIS SA MTN RegSELISGP2000000.00
0.05%
MERCIALYS SA RegSMERYFP2000000.00
0.05%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1900000.00
0.05%
NIBC BANK NV RegSNIBCAP2000000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1900000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2000000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY1950000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1800000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.05%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2100000.00
0.05%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1950000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.05%
ASTM SPA MTN RegSATIM2000000.00
0.05%
KOJAMO OYJ MTN RegSVVOYHT1950000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1925000.00
0.05%
VINCI SA MTN RegSDGFP2100000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
ATHORA NETHERLANDS NV RegSATHORA1850000.00
0.05%
ALBEMARLE NEW HOLDING GMBH RegSALB2000000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.05%
ASSICURAZIONI GENERALI SPA RegSASSGEN1900000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1900000.00
0.05%
MOODYS CORPORATIONMCO1950000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2000000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1950000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1950000.00
0.05%
AMERICAN TOWER CORPORATIONAMT1900000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.05%
CONTINENTAL AG MTN RegSCONGR1900000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1950000.00
0.05%
ICG PLC RegSICPLN1950000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1800000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1850000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1930000.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1900000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1900000.00
0.05%
UNITED PARCEL SERVICE INCUPS2000000.00
0.05%
LEGRAND SA RegSLRFP2000000.00
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1900000.00
0.05%
ARVAL SERVICE LEASE SA MTN RegSARVASL1800000.00
0.05%
RELX FINANCE BV RegSRELLN1900000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC1950000.00
0.05%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1900000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.05%
WALMART INCWMT1850000.00
0.05%
OTE PLC MTN RegSHTOGA1900000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO1800000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW1900000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.05%
WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1850000.00
0.05%
ICADE RegSICADFP1900000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1800000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.05%
FISERV INCFISV1900000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.05%
ING GROEP NV RegSINTNED1900000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1800000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2000000.00
0.05%
APRR SA MTN RegSARRFP1900000.00
0.05%
COCA-COLA COKO2000000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%
SODEXO SA RegSSWFP1900000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV1700000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1850000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.05%
AVIVA PLC MTN RegSAVLN1850000.00
0.05%
ALSTOM SA RegSALOFP1900000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
CARREFOUR SA MTN RegSCAFP1800000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1700000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1750000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.05%
CTP NV MTN RegSCTPNV1850000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1750000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1750000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1700000.00
0.05%
MANPOWERGROUP INC RegSMAN1750000.00
0.05%
LOREAL SA MTN RegSORFP1800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER1850000.00
0.05%
ELECTROLUX AB MTN RegSELTLX1750000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1700000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1700000.00
0.05%
APRR SA MTN RegSARRFP1800000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1800000.00
0.05%
EUROBANK SA RegSEUROB1750000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1750000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.05%
SIKA CAPITAL BV RegSSIKASW1800000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1800000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.05%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.05%
ADIDAS AG RegSADSGR1900000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
ALTAREA SCA RegSALTAFP1800000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1700000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1700000.00
0.05%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1800000.00
0.04%
NOKIA OYJ MTN RegSNOKIA1690000.00
0.04%
WPC EUROBOND BVWPC1700000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1600000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX1700000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1700000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB1750000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1700000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN1700000.00
0.04%
COVESTRO AG MTN RegSCOVEGR1600000.00
0.04%
SANDVIK AB MTN RegSSANDSS1800000.00
0.04%
LANXESS AG MTN RegSLXSGR1700000.00
0.04%
MBANK SA MTN RegSMBKPW1700000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX1750000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1750000.00
0.04%
ORIX CORPORATION MTN RegSORIX1650000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM1600000.00
0.04%
ELIS SA MTN RegSELISGP1600000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.04%
ANIMA HOLDING SPA RegSANIMIM1700000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1700000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS1700000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1550000.00
0.04%
EQUINIX INCEQIX1700000.00
0.04%
AXA SA MTN RegSAXASA1700000.00
0.04%
NERVAL SAS RegSLAMART1600000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%
AG INSURANCE SA RegSAGSBB1600000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC1650000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1650000.00
0.04%
BOOKING HOLDINGS INCBKNG1600000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1625000.00
0.04%
COFINIMMO SA RegSCOFBBB1700000.00
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1700000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS1650000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1600000.00
0.04%
AB SKF RegSSKFBSS1600000.00
0.04%
WPC EUROBOND BVWPC1600000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM1650000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1650000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.04%
SODEXO SA RegSSWFP1600000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1650000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1650000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1600000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1600000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1700000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.04%
VONOVIA SE MTN RegSANNGR1600000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.04%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1600000.00
0.04%
GENERAL ELECTRIC COGE1600000.00
0.04%
DSM BV RegSDSFIR1700000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1700000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.04%
SATO OYJ MTN RegSSATOYH1650000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1450000.00
0.04%
FINECOBANK BANCA FINECO SPA RegSFINBAN1600000.00
0.04%
APRR SA MTN RegSARRFP1700000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.04%
AYVENS SA MTN RegSAYVFP1500000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1550000.00
0.04%
COCA-COLA COKO1574000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%
GENERAL MILLS INCGIS1550000.00
0.04%
ELISA OYJ MTN RegSELIAV1500000.00
0.04%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1550000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1500000.00
0.04%
SANEF SA RegSSANEFP1500000.00
0.04%
SIXT SE MTN RegSSIXGR1450000.00
0.04%
EUROBANK SA MTN RegSEUROB1500000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1500000.00
0.04%
KERING SA MTN RegSKERFP1500000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1500000.00
0.04%
ORIX CORPORATION MTN RegSORIX1400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1500000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1500000.00
0.04%
DANONE SA RegSBNFP1500000.00
0.04%
SECURITAS AB MTN RegSSECUSS1550000.00
0.04%
ARION BANKI HF MTN RegSARION1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH1450000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1450000.00
0.04%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.04%
CORNING INCGLW1400000.00
0.04%
SAGAX AB MTN RegSSAGAX1450000.00
0.04%
EDP SA MTN RegSEDPPL1400000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1500000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV1400000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1375000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
ABBVIE INCABBV1400000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1400000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
IMERYS S.A. MTN RegSNK1400000.00
0.04%
APRR SA MTN RegSARRFP1400000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1400000.00
0.04%
ARKEMA SA MTN RegSAKEFP1400000.00
0.04%
ITV PLC RegSITVLN1378000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1300000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.03%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1335000.00
0.03%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1300000.00
0.03%
COVIVIO SA RegSCOVFP1350000.00
0.03%
SANEF SA MTN RegSSANEFP1400000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.03%
BERRY GLOBAL INC RegSAMCR1350000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.03%
BANK OF CYPRUS PCL MTN RegSBOCYCY1300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.03%
KERING SA MTN RegSKERFP1300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1300000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.03%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR1300000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%
GECINA SA MTN RegSGFCFP1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
AMCOR UK FINANCE PLCAMCR1300000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM1200000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1267000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1258000.00
0.03%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1200000.00
0.03%
CEMEX SAB DE CV RegSCEMEX1250000.00
0.03%
AAREAL BANK AG RegSAARB1200000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN1250000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
PEPSICO INC MTNPEP1197000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1200000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
WIENERBERGER AG RegSWIEAV1100000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1100000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1200000.00
0.03%
SAP SE RegSSAPGR1100000.00
0.03%
ORANGE SA MTN RegSORAFP1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1050000.00
0.03%
ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%
SANDVIK AB MTN RegSSANDSS1000000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1000000.00
0.03%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1000000.00
0.03%
ICADE RegSICADFP1000000.00
0.03%
ELISA OYJ MTN RegSELIAV1040000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.03%
IMERYS S.A. MTN RegSNK1000000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1000000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%
ELECTROLUX AB MTN RegSELTLX900000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR875000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP800000.00
0.02%
ARION BANKI HF MTN RegSARION700000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA600000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT530000.00
0.01%
COTY INC RegSCOTY517857.00
0.01%
GBP CASHGBP453318.00
0.01%
UNICAJA BANCO SA RegSUCAJLN500000.00
0.01%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU500000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC400000.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL300000.00
0.00%
USD CASHUSD0.00
0.00%
EURO-SCHATZ JUN 26DUM6-1080.00
-0.84%
EUR CASHEUR-32709035.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com