Companies: 11,119     total market cap: A$213.289 T
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iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUNT.DE
#580
ETF rank
A$5.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$171.91
Share price
0.09%
Change (1 day)
-10.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 22, 2026Number of holdings: 2493

Full holdings list

Weight %NameTickerShares Held
1.18%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD490095.00
0.17%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB7700000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM6650000.00
0.13%
BP CAPITAL MARKETS PLC NC9 RegSBPLN5900000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM5500000.00
0.12%
UBS GROUP AG MTN RegSUBS5100000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.11%
AMAZON.COM INCAMZN5175000.00
0.11%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.11%
MORGAN STANLEY MTNMS5150000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC5150000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM5125000.00
0.11%
VERIZON COMMUNICATIONS INCVZ5150000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC5025000.00
0.11%
MORGAN STANLEYMS4850000.00
0.11%
MORGAN STANLEY MTNMS5025000.00
0.11%
SANOFI SA MTN RegSSANFP5300000.00
0.11%
AXA SA MTN RegSAXASA5000000.00
0.11%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS4875000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC4700000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4625000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4850000.00
0.10%
MICROSOFT CORPORATIONMSFT4550000.00
0.10%
MORGAN STANLEYMS5100000.00
0.10%
AT&T INCT4675000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4700000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP4400000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.10%
MORGAN STANLEYMS4700000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.10%
ING GROEP NV RegSINTNED4500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.10%
THERMO FISHER SCIENTIFIC (FINANCETMO4800000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.10%
DEUTSCHE BANK AG RegSDB4000000.00
0.10%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4400000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.09%
UBS GROUP AG RegSUBS4300000.00
0.09%
MORGAN STANLEY MTNMS4275000.00
0.09%
BARCLAYS PLC RegSBACR4100000.00
0.09%
BPCE SA MTN RegSBPCEGP4000000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX4500000.00
0.09%
ING GROEP NV RegSINTNED4000000.00
0.09%
ING GROEP NV RegSINTNED4200000.00
0.09%
DEUTSCHE BANK AG RegSDB4300000.00
0.09%
MORGAN STANLEYMS4000000.00
0.09%
ENI SPA PNC9 RegSENIIM4050000.00
0.09%
ING GROEP NV MTN RegSINTNED4100000.00
0.09%
ALPHABET INCGOOGL4050000.00
0.09%
TOTALENERGIES SE MTN RegSTTEFP4100000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC4025000.00
0.09%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP4200000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW4100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC3925000.00
0.09%
BPCE SA MTN RegSBPCEGP4000000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.09%
CITIGROUP INC MTN RegSC3900000.00
0.09%
MORGAN STANLEY MTNMS3900000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC3800000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3966000.00
0.09%
ING GROEP NV RegSINTNED4200000.00
0.09%
VINCI SA MTN RegSDGFP4000000.00
0.09%
DANONE SA MTN RegSBNFP4000000.00
0.09%
BAYER CAPITAL CORPORATION BV RegSBAYNGR4000000.00
0.09%
UBS GROUP AG MTN RegSUBS4000000.00
0.09%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4000000.00
0.08%
BMW FINANCE NV MTN RegSBMW4000000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD4050000.00
0.08%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW3800000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3800000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.08%
BARCLAYS PLC RegSBACR3675000.00
0.08%
ING GROEP NV RegSINTNED3700000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3775000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM3800000.00
0.08%
ING GROEP NV RegSINTNED3600000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.08%
DEUTSCHE BANK AG RegSDB3800000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3956000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC3475000.00
0.08%
BAYER AG RegSBAYNGR4000000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3750000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.08%
DSV FINANCE BV MTN RegSDSVDC3650000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3850000.00
0.08%
VERIZON COMMUNICATIONS INCVZ3500000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC3650000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3600000.00
0.08%
IBERDROLA INTERNATIONAL BV RegSIBESM3800000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3650000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3700000.00
0.08%
ING GROEP NV MTN RegSINTNED3500000.00
0.08%
ING GROEP NV RegSINTNED3700000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.08%
UBS GROUP AG MTN RegSUBS3750000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.08%
ALPHABET INCGOOGL3675000.00
0.08%
ING GROEP NV RegSINTNED3600000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3600000.00
0.08%
ALLIANZ SE RegSALVGR3400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM3925000.00
0.08%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3700000.00
0.08%
STELLANTIS NV MTN RegSSTLA3600000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%
NETFLIX INCNFLX3400000.00
0.08%
BARCLAYS PLC RegSBACR3275000.00
0.08%
MORGAN STANLEYMS3650000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4000000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3550000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC3300000.00
0.08%
ING GROEP NV RegSINTNED3700000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3550000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD3400000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.08%
BPCE SA MTN RegSBPCEGP3400000.00
0.08%
BPCE SA RegSBPCEGP4000000.00
0.08%
DEUTSCHE BANK AG MTN RegSDB3400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3400000.00
0.08%
TOTALENERGIES SE MTN RegSTTEFP3525000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC3392000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.08%
ING GROEP NV RegSINTNED3600000.00
0.08%
CITIGROUP INCC3425000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.08%
CITIGROUP INC MTN RegSC3600000.00
0.08%
VERIZON COMMUNICATIONS INCVZ3700000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.07%
WELLS FARGO & COMPANY MTN RegSWFC3550000.00
0.07%
AMAZON.COM INCAMZN3375000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP3500000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG3325000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.07%
STELLANTIS NV MTN RegSSTLA3300000.00
0.07%
ENEL SPA MTN RegSENELIM3350000.00
0.07%
BARCLAYS PLC RegSBACR3539000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM3500000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM3300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.07%
VISA INCV3350000.00
0.07%
AT&T INCT3350000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3600000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3400000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.07%
AUTOSTRADE PER LITALIA SPA RegSATOSTR3350000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG3275000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3325000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3350000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3350000.00
0.07%
NETFLIX INC RegSNFLX3200000.00
0.07%
HSBC HOLDINGS PLC MTN RegSHSBC3250000.00
0.07%
ORANGE SA MTN RegSORAFP3300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3075000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3300000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3100000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3005000.00
0.07%
ING GROEP NV RegSINTNED3200000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.07%
APPLE INCAAPL3300000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM3400000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.07%
AIRBUS SE MTN RegSAIRFP3350000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.07%
ORANGE SA MTN RegSORAFP3300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN2900000.00
0.07%
VINCI SA MTN RegSDGFP3300000.00
0.07%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3300000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP3100000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3000000.00
0.07%
ASTM SPA MTN RegSATIM3300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK2950000.00
0.07%
SAP SE RegSSAPGR3300000.00
0.07%
STELLANTIS NV MTN RegSSTLA3300000.00
0.07%
UBS GROUP AG RegSUBS3075000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3075000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.07%
AT&T INCT3350000.00
0.07%
KRAFT HEINZ FOODS CO RegSKHC3100000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3025000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3300000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3200000.00
0.07%
ING GROEP NV RegSINTNED2900000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3077000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.07%
DH EUROPE FINANCE II SARLDHR3150000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3350000.00
0.07%
SNAM SPA RegSSRGIM2900000.00
0.07%
SANTANDER UK PLC MTN RegSSANUK3000000.00
0.07%
BOUYGUES SA RegSENFP3100000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3150000.00
0.07%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3050000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2925000.00
0.07%
BANK OF MONTREAL MTN RegSBMO3000000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.07%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3000000.00
0.07%
DEUTSCHE BANK AG RegSDB3300000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3200000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2975000.00
0.07%
VOLKSWAGEN LEASING GMBH RegSVW2870000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2950000.00
0.07%
ENGIE SA MTN RegSENGIFP2900000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3000000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2800000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2900000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2600000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY3000000.00
0.06%
ENEL SPA RegSENELIM2800000.00
0.06%
AMERICAN HONDA FINANCE CORPORATIONHNDA3100000.00
0.06%
VONOVIA SE MTN RegSANNGR3100000.00
0.06%
SSE PLC RegSSSELN2875000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2825000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
AYVENS SA RegSAYVFP2700000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2800000.00
0.06%
DEUTSCHE BANK AG RegSDB2900000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegSIBESM2700000.00
0.06%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB3050000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.06%
NETFLIX INC RegSNFLX2850000.00
0.06%
DEUTSCHE BANK AG RegSDB2800000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.06%
AT&T INCT2800000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.06%
DASSAULT SYSTEMES RegSDSYFP3100000.00
0.06%
ORANGE SA MTN RegSORAFP2700000.00
0.06%
WALMART INC RegSWMT2600000.00
0.06%
SOUTHERN COMPANY (THE)SO2850000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC3200000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2750000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2800000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2950000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.06%
VONOVIA SE RegSANNGR3100000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2800000.00
0.06%
ENI SPA MTN RegSENIIM2750000.00
0.06%
ROBERT BOSCH GMBH MTN RegSRBOSGR2800000.00
0.06%
BOUYGUES SA RegSENFP2900000.00
0.06%
ENEL SPA NC27 RegSENELIM2850000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2800000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2800000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2800000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL2800000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2725000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2800000.00
0.06%
ITALGAS SPA MTN RegSIGIM2775000.00
0.06%
ENI SPA NC6.25 MTN RegSENIIM2750000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
ENGIE SA MTN RegSENGIFP2700000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2800000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2650000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS2950000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3000000.00
0.06%
VAR ENERGI ASA MTN RegSVARNO2750000.00
0.06%
OPEN BANK SA MTN RegSSANSCF2700000.00
0.06%
UBS GROUP AG RegSUBS2650000.00
0.06%
AYVENS SA MTN RegSAYVFP2700000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2750000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2700000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2900000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2800000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2800000.00
0.06%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE2800000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2700000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2900000.00
0.06%
UBS GROUP AG RegSUBS2600000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3000000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2800000.00
0.06%
CZECHOSLOVAK GROUP AS RegSCZGRPA2700000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2900000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2725000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2675000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN2750000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2650000.00
0.06%
EASYJET FINCO BV MTN RegSEZJLN2750000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2825000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2675000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF2650000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM2900000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2650000.00
0.06%
ING GROEP NV RegSINTNED2600000.00
0.06%
CARLSBERG BREWERIES A/S MTN RegSCARLB2675000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2700000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.06%
NEXI SPA RegSNEXIIM2800000.00
0.06%
RWE AG RegSRWE2750000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.06%
BARCLAYS BANK PLC MTN RegSBACR2700000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2775000.00
0.06%
LOREAL SA MTN RegSORFP2700000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2650000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2700000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2600000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.06%
CITIGROUP INC MTN RegSC2750000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2700000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3000000.00
0.06%
BMW FINANCE NV MTN RegSBMW2700000.00
0.06%
BPCE SA MTN RegSBPCEGP2600000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP2700000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2550000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2750000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD2850000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.06%
ENGIE SA MTN RegSENGIFP3000000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2800000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2650000.00
0.06%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM2800000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2700000.00
0.06%
BP CAPITAL MARKETS PLC RegSBPLN2650000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.06%
ORANGE SA MTN RegSORAFP2800000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX2551000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2700000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG2625000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2750000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2500000.00
0.06%
ENI SPA NC9 RegSENIIM2750000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.06%
ENEL SPA NC5.25 RegSENELIM2600000.00
0.06%
ALLIANZ SE RegSALVGR2800000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2650000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2700000.00
0.06%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2700000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2750000.00
0.06%
SANOFI SA MTN RegSSANFP2600000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2625000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC2550000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2690000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.06%
ENEL SPA NC30 RegSENELIM2800000.00
0.06%
CITIGROUP INC MTN RegSC2500000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC2650000.00
0.06%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN2550000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.06%
MORGAN STANLEYMS2450000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2550000.00
0.06%
BPCE SA MTN RegSBPCEGP2700000.00
0.06%
TOTALENERGIES SE MTN RegSTTEFP2750000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2625000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM2650000.00
0.06%
PEPSICO INCPEP2700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP2700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2705000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.06%
PERNOD-RICARD SA RegSRIFP2700000.00
0.06%
ING GROEP NV MTN RegSINTNED2600000.00
0.06%
SANOFI SA MTN RegSSANFP2700000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM2550000.00
0.06%
BPCE SA MTN RegSBPCEGP2500000.00
0.06%
ENEL SPA RegSENELIM2500000.00
0.06%
ALPHABET INCGOOGL2550000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2450000.00
0.06%
ALTRIA GROUP INCMO2600000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2525000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2700000.00
0.06%
GENERAL ELECTRIC COGE2650000.00
0.06%
US BANCORPUSB2500000.00
0.06%
ALLIANZ SE RegSALVGR2700000.00
0.06%
UBS GROUP AG RegSUBS2655000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2350000.00
0.06%
NOMURA HOLDINGS INC MTN RegSNOMURA2500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2700000.00
0.06%
ENI SPA MTN RegSENIIM2650000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW2475000.00
0.06%
EXXON MOBIL CORPXOM2650000.00
0.06%
BNP PARIBAS CARDIF SA MTN RegSBNP2500000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2525000.00
0.06%
CAPGEMINI SE RegSCAPFP2600000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2500000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2500000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2700000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC2805000.00
0.06%
BPCE SA MTN RegSBPCEGP2500000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB2700000.00
0.06%
ING BANK NV RegSINTNED2500000.00
0.06%
ING BANK NV RegSINTNED2500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2725000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2550000.00
0.06%
BPCE SA MTN RegSBPCEGP2400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2650000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2650000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2450000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.05%
MERCK KGAA RegSMRKGR2500000.00
0.05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA2450000.00
0.05%
CRELAN SA MTN RegSCRELAN2300000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2300000.00
0.05%
MEDTRONIC INCMDT2400000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2750000.00
0.05%
AMERICAN EXPRESS COMPANYAXP2500000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2600000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2750000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2700000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2400000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2400000.00
0.05%
BARCLAYS PLC RegSBACR2800000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2450000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2647000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2700000.00
0.05%
PROSUS NV MTN RegSPRXNA2650000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2325000.00
0.05%
ENI SPA MTN RegSENIIM2700000.00
0.05%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2500000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2450000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.05%
MERCK KGAA RegSMRKGR2400000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2350000.00
0.05%
BOUYGUES SA RegSENFP2700000.00
0.05%
COCA-COLA COKO2650000.00
0.05%
AT&T INCT2475000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.05%
ING GROEP NV RegSINTNED2500000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2600000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF2300000.00
0.05%
SAP SE RegSSAPGR2500000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW2400000.00
0.05%
BMW FINANCE NV MTN RegSBMW2450000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2450000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.05%
EDENRED RegSEDENFP2400000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2550000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2475000.00
0.05%
AIB GROUP PLC MTN RegSAIB2200000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2400000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2450000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2600000.00
0.05%
BORGWARNER INCBWA2750000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2550000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2400000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2450000.00
0.05%
NTT FINANCE CORP RegSNTT2425000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2450000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS2375000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK2500000.00
0.05%
LINDE PLC RegSLIN2400000.00
0.05%
BASF SE RegSBASGR2600000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2300000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2425000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW2550000.00
0.05%
BANCA TRANSILVANIA SA MTN RegSTVLRO2400000.00
0.05%
CHUBB INA HOLDINGS LLCCB2450000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2650000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2375000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2400000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2350000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2375000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS2350000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN2350000.00
0.05%
VISA INCV2450000.00
0.05%
SSE PLC (NC 5.25) MTN RegSSSELN2300000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.05%
UBS GROUP AG RegSUBS2350000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2200000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2325000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.05%
BMW FINANCE NV MTN RegSBMW2400000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2550000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS2700000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2450000.00
0.05%
AXA SA MTN RegSAXASA2250000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2450000.00
0.05%
EUROBANK SA MTN RegSEUROB2250000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.05%
ORANGE SA MTN RegSORAFP2400000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2325000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2350000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2325000.00
0.05%
E.ON SE RegSEOANGR2400000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL2300000.00
0.05%
UBS GROUP AG RegSUBS2350000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2600000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2250000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.05%
BPCE SA MTN RegSBPCEGP2400000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2150000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2300000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2300000.00
0.05%
APPLE INCAAPL2300000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2200000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2400000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM2254000.00
0.05%
UBS GROUP AG MTN RegSUBS2500000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2235000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2200000.00
0.05%
BASF SE RegSBASGR2300000.00
0.05%
STRYKER CORPORATIONSYK2450000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2300000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2300000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2250000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2450000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2300000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP2500000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2400000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2200000.00
0.05%
LINDE PLC MTN RegSLIN2300000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM2200000.00
0.05%
GLOBAL PAYMENTS INCGPN2200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2400000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2400000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2450000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2100000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2200000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2350000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2375000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2300000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2225000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2275000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW2200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2200000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2200000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2200000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2250000.00
0.05%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM2300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB2200000.00
0.05%
ENGIE SA NC6 MTN RegSENGIFP2200000.00
0.05%
CONTINENTAL AG RegSCONGR2210000.00
0.05%
ROYAL BANK OF CANADA RegSRY2100000.00
0.05%
BP CAPITAL MARKETS PLC MTN RegSBPLN2500000.00
0.05%
BAYER AG RegSBAYNGR2400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2250000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.05%
EUROGRID GMBH RegSEUROGR2200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2300000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2050000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2075000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.05%
ING GROEP NV RegSINTNED2200000.00
0.05%
BOOKING HOLDINGS INCBKNG2225000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2225000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2200000.00
0.05%
APRR SA MTN RegSARRFP2200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2225000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM2125000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2300000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.05%
BASF SE MTN RegSBASGR2250000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.05%
LOREAL SA MTN RegSORFP2200000.00
0.05%
ARGENTUM NETHERLANDS BV RegSGIVNVX2300000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2300000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2100000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2200000.00
0.05%
DANAHER CORPORATIONDHR2250000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2150000.00
0.05%
PROSUS NV MTN RegSPRXNA2250000.00
0.05%
ENEL SOCIETA PER AZIONI MTN RegSENELIM2135000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2100000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2150000.00
0.05%
NTT FINANCE CORP RegSNTT2450000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2250000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.05%
BNI FINANCE BV RegSCCEP2100000.00
0.05%
KERING SA MTN RegSKERFP2300000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP2150000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2100000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2250000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2275000.00
0.05%
ORANGE SA MTN RegSORAFP2200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.05%
AMPRION GMBH RegSAMPRIO2100000.00
0.05%
ENGIE SA MTN RegSENGIFP2200000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN2100000.00
0.05%
BOOKING HOLDINGS INCBKNG2250000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2025000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY2150000.00
0.05%
AXA SA MTN RegSAXASA2150000.00
0.05%
KERING SA MTN RegSKERFP2100000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2100000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2203000.00
0.05%
BMW FINANCE NV MTN RegSBMW2150000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2150000.00
0.05%
STELLANTIS NV MTN RegSSTLA2150000.00
0.05%
EUROBANK SA RegSEUROB2050000.00
0.05%
AT&T INCT2175000.00
0.05%
BANK OF NEW ZEALAND MTN RegSBZLNZ2125000.00
0.05%
AIB GROUP PLC MTN RegSAIB2000000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2100000.00
0.05%
SNAM SPA MTN RegSSRGIM2300000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2000000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2300000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.05%
NN GROUP NV MTN RegSNNGRNV2050000.00
0.05%
PROCTER & GAMBLE COPG2200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.05%
DANONE SA MTN RegSBNFP2300000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2050000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2100000.00
0.05%
MACQUARIE GROUP LTD MTN RegSMQGAU2000000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN2200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2050000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA2150000.00
0.05%
NOMURA HOLDINGS INC RegSNOMURA2125000.00
0.05%
DANONE SA MTN RegSBNFP2100000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM2200000.00
0.05%
BOOKING HOLDINGS INCBKNG2050000.00
0.05%
RELX FINANCE BV RegSRELLN2200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2050000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR2200000.00
0.05%
E.ON SE RegSEOANGR2050000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2150000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.05%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2150000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN2100000.00
0.05%
BP CAPITAL MARKETS PLC MTN RegSBPLN2200000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2050000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.05%
CARREFOUR SA MTN RegSCAFP2000000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN2150000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2300000.00
0.05%
GENERAL MILLS INCGIS2050000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2050000.00
0.05%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW2000000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB2150000.00
0.05%
ABB FINANCE BV RegSABBNVX2050000.00
0.05%
RWE AG RegSRWE2200000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW2100000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2075000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2050000.00
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2200000.00
0.05%
DANAHER CORPORATIONDHR2075000.00
0.05%
ERSTE GROUP BANK AG RegSERSTBK2000000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2000000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2000000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.05%
SANOFI SA MTN RegSSANFP2100000.00
0.05%
DANONE SA MTN RegSBNFP2000000.00
0.05%
AMCOR UK FINANCE PLCAMCR2050000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI2000000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2150000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2075000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2000000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1950000.00
0.05%
DEUTSCHE BOERSE AG MTN RegSDBOERS2050000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2000000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2000000.00
0.05%
SVENSKA HANDELSBANKEN AB RegSSHBASS2050000.00
0.05%
AIB GROUP PLC MTN RegSAIB2000000.00
0.05%
ENGIE SA MTN RegSENGIFP2100000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW2200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2125000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2050000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2000000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2000000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2100000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2050000.00
0.05%
ASTRAZENECA FINANCE LLC MTN RegSAZN2000000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2250000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.05%
OMV AG RegSOMVAV2000000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2250000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1975000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.04%
HEINEKEN NV MTN RegSHEIANA2100000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP2000000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2100000.00
0.04%
SOLVAY SA RegSSOLBBB2000000.00
0.04%
SIKA CAPITAL BV RegSSIKASW2000000.00
0.04%
FISERV FUNDING ULCFISV2050000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2050000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1950000.00
0.04%
EDP SA MTN RegSEDPPL2000000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1975000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1975000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE2150000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2050000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2001000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP2100000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2000000.00
0.04%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2000000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1950000.00
0.04%
BECTON DICKINSON AND COMPANYBDX2000000.00
0.04%
AYVENS SA MTN RegSAYVFP2000000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB2000000.00
0.04%
BARRY CALLEBAUT SERVICES NV RegSBARY2000000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
E.ON SE RegSEOANGR1990000.00
0.04%
CARRIER GLOBAL CORPCARR1975000.00
0.04%
LINDE PLC RegSLIN2000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.04%
BERTELSMANN SE & CO KGAA RegSBERTEL2000000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN1900000.00
0.04%
NTT FINANCE CORP MTN RegSNTT2150000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2000000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.04%
LINDE PLC MTN RegSLIN2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1950000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2200000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2000000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2000000.00
0.04%
ORANGE SA MTN RegSORAFP2000000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO2000000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1975000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM2000000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG1925000.00
0.04%
SWISS LIFE FINANCE I AG RegSSLHNVX1950000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2050000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2000000.00
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2000000.00
0.04%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR2000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1952000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX2100000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE2000000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN2150000.00
0.04%
SAP SE RegSSAPGR2000000.00
0.04%
ITALGAS SPA MTN RegSIGIM2050000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.04%
SNAM SPA MTN RegSSRGIM1900000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF2100000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.04%
FLUTTER TREASURY DAC RegSFLTR2000000.00
0.04%
EQT AB RegSEQTSS2000000.00
0.04%
LKQ DUTCH BOND BVLKQ1950000.00
0.04%
EUROPEAN OUTLET MALL VENTURE SA RL RegSEOMVLX2000000.00
0.04%
ORANGE SA MTN RegSORAFP2000000.00
0.04%
DEUTSCHE BANK AG RegSDB2000000.00
0.04%
CTP NV MTN RegSCTPNV1875000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1950000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
INFORMA PLC MTN RegSINFLN1950000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2000000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY1975000.00
0.04%
ENGIE SA MTN RegSENGIFP1900000.00
0.04%
AIRBUS SE MTN RegSAIRFP2150000.00
0.04%
PEPSICO INCPEP2050000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1975000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.04%
AIA GROUP LTD MTN RegSAIA2050000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2000000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1996000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN2050000.00
0.04%
MASTERCARD INCMA1950000.00
0.04%
ARKEMA SA MTN RegSAKEFP1900000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.04%
LOREAL SA MTN RegSORFP1900000.00
0.04%
EASYJET PLC MTN RegSEZJLN1950000.00
0.04%
ENI SPA MTN RegSENIIM2000000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2000000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2125000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.04%
MASTERCARD INCMA2050000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX2000000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1850000.00
0.04%
SNAM SPA MTN RegSSRGIM2150000.00
0.04%
VERIZON COMMUNICATIONS INCVZ2010000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1900000.00
0.04%
ENGIE SA MTN RegSENGIFP2000000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1975000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW1875000.00
0.04%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.04%
ENGIE SA RegSENGIFP2000000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2050000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1900000.00
0.04%
MEDTRONIC INCMDT1925000.00
0.04%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2050000.00
0.04%
ELI LILLY AND COMPANYLLY2000000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1875000.00
0.04%
ASB BANK LTD MTN RegSASBBNK2050000.00
0.04%
LEGRAND SA RegSLRFP1900000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1900000.00
0.04%
FORTIVE CORPFTV1850000.00
0.04%
LINDE PLC RegSLIN1900000.00
0.04%
AKER BP ASA MTN RegSAKERBP2050000.00
0.04%
ENGIE SA MTN RegSENGIFP2000000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR1980000.00
0.04%
ASML HOLDING NV RegSASML2050000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN1825000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1950000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegSATDBCN1900000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1875000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1875000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ2000000.00
0.04%
EURONEXT NV RegSENXFP2025000.00
0.04%
CAPGEMINI SE RegSCAPFP2100000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH2050000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR1800000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1850000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1800000.00
0.04%
DANONE SA MTN RegSBNFP1900000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK1850000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1875000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1850000.00
0.04%
AMERICA MOVIL BV RegSAMXLMM1900000.00
0.04%
JDE PEETS NV RegSJDEPNA2050000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH1900000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC1950000.00
0.04%
SAP SE RegSSAPGR1900000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2000000.00
0.04%
MACQUARIE BANK LTD MTN RegSMQGAU1850000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2050000.00
0.04%
ALIAXIS FINANCE SA RegSALIVP2000000.00
0.04%
ACCOR SA RegSACFP1900000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2000000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM1800000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1950000.00
0.04%
MOODYS CORPORATIONMCO2050000.00
0.04%
BAYER AG RegSBAYNGR1775000.00
0.04%
PARKER HANNIFIN CORPORATIONPH1900000.00
0.04%
BERKSHIRE HATHAWAY INCBRK1900000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1750000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1950000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1950000.00
0.04%
THALES SA MTN RegSHOFP1800000.00
0.04%
JOHNSON & JOHNSONJNJ1950000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2000000.00
0.04%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1900000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2050000.00
0.04%
BAXTER INTERNATIONAL INC MTNBAX2000000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA2000000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX2100000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1800000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2050000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1850000.00
0.04%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2100000.00
0.04%
BUNGE FINANCE EUROPE BV MTN RegSBG1950000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2000000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP2000000.00
0.04%
BNP PARIBAS SA MTN RegSBNP1800000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1875000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD1900000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN1800000.00
0.04%
BMW FINANCE NV MTN RegSBMW1896000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2000000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1900000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1800000.00
0.04%
ASML HOLDING NV RegSASML2050000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP1800000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.04%
KNORR-BREMSE AG RegSKNOGR1800000.00
0.04%
SAP SE RegSSAPGR2000000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.04%
STELLANTIS NV MTN RegSSTLA1825000.00
0.04%
ORANGE SA MTN RegSORAFP1900000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX1950000.00
0.04%
ING GROEP NV MTN RegSINTNED2000000.00
0.04%
E.ON SE RegSEOANGR1800000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.04%
CRELAN SA MTN RegSCRELAN1700000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.04%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN1950000.00
0.04%
THALES SA MTN RegSHOFP1900000.00
0.04%
BP CAPITAL MARKETS BV RegSBPLN1800000.00
0.04%
EUROBANK SA MTN RegSEUROB1825000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1800000.00
0.04%
CRH FUNDING BV MTN RegSCRHID1950000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM1850000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2050000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1850000.00
0.04%
E.ON SE MTN RegSEOANGR1900000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1800000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1725000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1850000.00
0.04%
IWG US FINANCE LLC RegSIWGLN1700000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1885000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1950000.00
0.04%
OMV AG MTN RegSOMVAV2000000.00
0.04%
KERING SA MTN RegSKERFP1800000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.04%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN1800000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1850000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN1700000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT1825000.00
0.04%
STRYKER CORPORATIONSYK1850000.00
0.04%
SANOFI SA RegSSANFP1900000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1750000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1800000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR1900000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1800000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1900000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1850000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.04%
HALEON UK CAPITAL PLC MTN RegSHLNLN1775000.00
0.04%
E.ON SE MTN RegSEOANGR2000000.00
0.04%
CHUBB INA HOLDINGS LLCCB1950000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1800000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1900000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1775000.00
0.04%
FISERV INCFISV1750000.00
0.04%
WESTLAKE CORPWLK1900000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1750000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1950000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2000000.00
0.04%
CONTINENTAL AG MTN RegSCONGR1775000.00
0.04%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER1700000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1775000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1800000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS1900000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1775000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW1750000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1800000.00
0.04%
PPG INDUSTRIES INCPPG1800000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC1775000.00
0.04%
CARREFOUR SA MTN RegSCAFP1800000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC1900000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.04%
RELX FINANCE BV RegSRELLN1775000.00
0.04%
COFIROUTE SA MTN RegSDGFP1800000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1775000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.04%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH1800000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU2000000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1800000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1775000.00
0.04%
KERING SA MTN RegSKERFP1700000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC1900000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1600000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.04%
INFRA PARK SAS RegSVPARKI1800000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1900000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1625000.00
0.04%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH1800000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1760000.00
0.04%
SNAM SPA MTN RegSSRGIM1775000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP1770000.00
0.04%
EUROBANK SA MTN RegSEUROB1750000.00
0.04%
NATURGY FINANCE BV MTN RegSNTGYSM1900000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT1787000.00
0.04%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1700000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA1725000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1750000.00
0.04%
2I RETE GAS SPA MTN RegSIGIM1750000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1789000.00
0.04%
HENKEL AG & CO KGAA RegSHENKEL1700000.00
0.04%
ILLINOIS TOOL WORKS INCITW1725000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1900000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1850000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC1850000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1750000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1750000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1800000.00
0.04%
BPCE SA RegSBPCEGP1900000.00
0.04%
ASSA ABLOY AB MTN RegSASSABS1650000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1800000.00
0.04%
ICADE RegSICADFP1900000.00
0.04%
ATHORA HOLDING LTD RegSATHORA1650000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1700000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC1625000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1500000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR1850000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1750000.00
0.04%
EDENRED RegSEDENFP1800000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1850000.00
0.04%
PUBLIC STORAGE OPERATING COPSA1950000.00
0.04%
COFIROUTE SA MTN RegSDGFP1800000.00
0.04%
AIB GROUP PLC MTN RegSAIB1625000.00
0.04%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1700000.00
0.04%
PERNOD-RICARD SA RegSRIFP1800000.00
0.04%
LOREAL SA MTN RegSORFP1700000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.04%
LINDE FINANCE BV MTN RegSLIN1765000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1650000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1700000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM1625000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW1700000.00
0.04%
AYVENS SA MTN RegSAYVFP1700000.00
0.04%
VONOVIA SE RegSANNGR1900000.00
0.04%
COCA-COLA COKO1850000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1750000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1650000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN1700000.00
0.04%
SANOFI SA MTN RegSSANFP1800000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1750000.00
0.04%
E.ON SE MTN RegSEOANGR1700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH1725000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1725000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1650000.00
0.04%
EURONEXT NV RegSENXFP1900000.00
0.04%
SODEXO SA RegSSWFP1800000.00
0.04%
CONTINENTAL AG RegSCONGR1650000.00
0.04%
METRO AG MTN RegSMEOGR1600000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN1700000.00
0.04%
JCDECAUX SE RegSDECFP1600000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.04%
REALTY INCOME CORPORATIONO1720000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1700000.00
0.04%
ITALGAS SPA MTN RegSIGIM1850000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1700000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1650000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1650000.00
0.04%
AIRBUS SE MTN RegSAIRFP1700000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY1950000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1675000.00
0.04%
AYVENS SA MTN RegSAYVFP1700000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB1600000.00
0.04%
ENI SPA MTN RegSENIIM1675000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB1600000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.04%
ASR NEDERLAND NV RegSASRNED1625000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE1625000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1650000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1800000.00
0.04%
BANK OF MONTREAL MTN RegSBMO1650000.00
0.04%
E.ON SE RegSEOANGR1625000.00
0.04%
KKR GROUP FINANCE CO V LLC RegSKKR1750000.00
0.04%
DEUTSCHE BANK AG RegSDB1600000.00
0.04%
JAB HOLDINGS BV RegSJABHOL1700000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1650000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR1800000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1650000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1750000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1700000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1600000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM1600000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1650000.00
0.04%
OMV AG MTN RegSOMVAV1600000.00
0.04%
HANNOVER RUECK SE RegSHANRUE1700000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1625000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF1600000.00
0.04%
ALSTOM SA RegSALOFP1800000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL1650000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1650000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1711000.00
0.04%
DUKE ENERGY CORPDUK1650000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM1625000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN1700000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1700000.00
0.04%
SPAREBANKEN NORGE MTN RegSSBNOR1650000.00
0.04%
ENGIE SA MTN RegSENGIFP1800000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1650000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1650000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN1750000.00
0.04%
ICADE RegSICADFP1900000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1625000.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN1650000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.04%
EUROGRID GMBH RegSEUROGR1600000.00
0.04%
FISERV INCFISV1650000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.04%
SCHNEIDER ELECTRIC SE MTNSUFP1600000.00
0.04%
ROYAL BANK OF CANADA RegSRY1600000.00
0.04%
VGP NV RegSVGPBB1600000.00
0.04%
EURONEXT NV RegSENXFP1625000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1575000.00
0.04%
UTAH ACQUISITION SUB INC RegSVTRS1600000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.04%
ACCOR SA RegSACFP1600000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1700000.00
0.04%
E.ON SE RegSEOANGR1750000.00
0.04%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1700000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR1650000.00
0.04%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1640000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR1600000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP1750000.00
0.04%
ERSTE BANK POLSKA SA MTN RegSBZWPW1600000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR1500000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1600000.00
0.04%
DANONE SA MTN RegSBNFP1600000.00
0.04%
AMPHENOL CORPORATIONAPH1600000.00
0.04%
SUPERNOVA INVEST GMBH RegSSUPERN1575000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS1650000.00
0.04%
ABBVIE INCABBV1618000.00
0.04%
NESTE OYJ MTN RegSNESVFH1575000.00
0.04%
JOHNSON & JOHNSONJNJ1600000.00
0.04%
DANONE SA MTN RegSBNFP1800000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1600000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1565000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.04%
SAFRAN SA RegSSAFFP1800000.00
0.04%
BEVCO LUX SARL RegSBEVLUX1750000.00
0.04%
NTT FINANCE CORP MTN RegSNTT1600000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.04%
ALLIANZ SE RegSALVGR1600000.00
0.04%
CIMIC FINANCE LTD MTN RegSCIMAU1700000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1700000.00
0.04%
COVIVIO HOTELS SCA RegSFMUFP1700000.00
0.04%
KNORR-BREMSE AG MTN RegSKNOGR1575000.00
0.04%
T-MOBILE USA INCTMUS1575000.00
0.04%
TALANX AG RegSTALANX1600000.00
0.04%
ISS GLOBAL A/S MTN RegSISSDC1600000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1650000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1575000.00
0.04%
JCDECAUX SE RegSDECFP1600000.00
0.04%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB1606000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1600000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.04%
NASDAQ INCNDAQ1650000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.03%
DIAGEO FINANCE PLC MTN RegSDGELN1600000.00
0.03%
IN LI RegSINLIFP1700000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.03%
TECHNIP ENERGIES NV RegSTEFP1650000.00
0.03%
DEUTSCHE BANK AG RegSDB1500000.00
0.03%
COVIVIO SA RegSCOVFP1700000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP1600000.00
0.03%
BOOKING HOLDINGS INCBKNG1575000.00
0.03%
BPCE SA MTN RegSBPCEGP1800000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1700000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1750000.00
0.03%
TELIA COMPANY AB RegSTELIAS1600000.00
0.03%
BANKINTER SA RegSBKTSM1600000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1500000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1545000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1600000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1525000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1575000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS1650000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR1600000.00
0.03%
BANKINTER SA RegSBKTSM1600000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1500000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC1600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1700000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1650000.00
0.03%
ERG SPA MTN RegSERGIM1600000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1575000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT1650000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.03%
NASDAQ INCNDAQ1700000.00
0.03%
STRYKER CORPORATIONSYK1550000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.03%
ENI SPA MTN RegSENIIM1600000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM1500000.00
0.03%
RAIFFEISENBANK AS MTN RegSRABKAS1500000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1650000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP1700000.00
0.03%
ROYAL BANK OF CANADA RegSRY1550000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1450000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1525000.00
0.03%
PLUXEE NV RegSPLXFP1500000.00
0.03%
ENI SPA MTN RegSENIIM1650000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1475000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1600000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1500000.00
0.03%
GENERAL MILLS INCGIS1500000.00
0.03%
LEGRAND SA RegSLRFP1700000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1525000.00
0.03%
HOCHTIEF AG RegSHOTGR1500000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1600000.00
0.03%
AAREAL BANK AG MTN RegSAARB1600000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU1650000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1650000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1600000.00
0.03%
DSM BV MTN RegSDSFIR1550000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1500000.00
0.03%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1600000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1500000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1577000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1550000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1550000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1600000.00
0.03%
SOFINA SA RegSSOFBB1600000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1350000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1500000.00
0.03%
PROSUS NV MTN RegSPRXNA1600000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1450000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1600000.00
0.03%
BANKINTER SA RegSBKTSM1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.03%
EUROBANK SA RegSEUROB1400000.00
0.03%
CITIGROUP INC MTN RegSC1550000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1500000.00
0.03%
ABBVIE INCABBV1560000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1600000.00
0.03%
KRAFT HEINZ FOODS COKHC1500000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1600000.00
0.03%
BUPA FINANCE PLC RegSBUPFIN1400000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1500000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1550000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1450000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1500000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA1500000.00
0.03%
SGS NEDERLAND HOLDING BV RegSSGSNVX1500000.00
0.03%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1600000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP1500000.00
0.03%
RELX FINANCE BV RegSRELLN1500000.00
0.03%
DUKE ENERGY CORPDUK1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
BASF SE RegSBASGR1600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1500000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1500000.00
0.03%
REALTY INCOME CORPORATIONO1450000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
SANDVIK AB MTN RegSSANDSS1450000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1500000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%
E.ON SE RegSEOANGR1557000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%
BANK MILLENNIUM SA MTN RegSMILPW1400000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1400000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1600000.00
0.03%
MAGNA INTERNATIONAL INCMGCN1500000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1500000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1400000.00
0.03%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1450000.00
0.03%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.03%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN1450000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1513000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1450000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1400000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW1600000.00
0.03%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1511000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA1500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1500000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1500000.00
0.03%
CARNIVAL PLCCCL1600000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.03%
BMW FINANCE NV MTN RegSBMW1550000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP1500000.00
0.03%
E.ON SE RegSEOANGR1600000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1400000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1475000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP1500000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.03%
CRELAN SA MTN RegSCRELAN1400000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1650000.00
0.03%
REDEIA CORPORACION SA RegSREESM1400000.00
0.03%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1500000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1392000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1450000.00
0.03%
OMV AG NC9 RegSOMVAV1500000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1450000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
IMERYS S.A. RegSNK1400000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1550000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1450000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1400000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1450000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1450000.00
0.03%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1500000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1650000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM1500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1475000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1350000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1550000.00
0.03%
ING GROEP NV RegSINTNED1400000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR1425000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1350000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1450000.00
0.03%
EPIROC AB MTN RegSEPIBSS1450000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1400000.00
0.03%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1475000.00
0.03%
LINDE FINANCE BV RegSLIN1500000.00
0.03%
GECINA SA MTN RegSGFCFP1500000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1400000.00
0.03%
MERCK KGAA PNC10 RegSMRKGR1500000.00
0.03%
GXO LOGISTICS CAPITAL BVGXOLGS1450000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%
PVH CORPPVH1450000.00
0.03%
SSE PLC MTN RegSSSELN1450000.00
0.03%
NTT FINANCE CORP RegSNTT1475000.00
0.03%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1450000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1500000.00
0.03%
TALANX AG RegSTALANX1400000.00
0.03%
ELIS SA MTN RegSELISGP1500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1375000.00
0.03%
MBANK SA MTN RegSMBKPW1400000.00
0.03%
MAPFRE SA RegSMAPSM1400000.00
0.03%
EUROBANK SA MTN RegSEUROB1350000.00
0.03%
BPCE SA MTN RegSBPCEGP1400000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1400000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1425000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1450000.00
0.03%
AMPRION GMBH RegSAMPRIO1400000.00
0.03%
TDC NET AS MTN RegSTDCDC1350000.00
0.03%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD1475000.00
0.03%
BMW FINANCE NV MTN RegSBMW1500000.00
0.03%
DEUTSCHE POST AG RegSDHLGR1550000.00
0.03%
HAMBURGER SPARKASSE AG RegSHASPA1400000.00
0.03%
METRO AG RegSMEOGR1400000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1550000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1600000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ1450000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1450000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN1600000.00
0.03%
SILFIN NV RegSSCRSBE1400000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1500000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1400000.00
0.03%
INDIGO GROUP SAS RegSVPARKI1400000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1400000.00
0.03%
INFORMA PLC MTN RegSINFLN1500000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1450000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST1450000.00
0.03%
BASF SE RegSBASGR1400000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1400000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1400000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH1450000.00
0.03%
CTP NV MTN RegSCTPNV1475000.00
0.03%
3I GROUP PLC RegSIIILN1400000.00
0.03%
DEUTSCHE EUROSHOP AG RegSDEQGR1400000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.03%
AUTOLIV INC MTN RegSALV1400000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1425000.00
0.03%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR1400000.00
0.03%
AYVENS SA MTN RegSAYVFP1400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1425000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
CHORUS LTD MTN RegSCNUNZ1400000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1450000.00
0.03%
BANKINTER SA RegSBKTSM1400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1375000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSGIM1400000.00
0.03%
SAMPO OYJ RegSSAMPFH1450000.00
0.03%
A1 TOWERS HOLDING GMBH RegSETSAV1400000.00
0.03%
BOOKING HOLDINGS INCBKNG1400000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1450000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
VOLKSBANK WIEN AGVOWIBA1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.03%
RWE AG (NC5.25) RegSRWE1400000.00
0.03%
MAGNA INTERNATIONAL INCMGCN1450000.00
0.03%
TAG IMMOBILIEN AG MTN RegSTEGGR1400000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1350000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1485000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1400000.00
0.03%
FERROVIAL NV RegSFERSM1350000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.03%
E.ON SE MTN RegSEOANGR1600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH1450000.00
0.03%
IMCD NV RegSIMCDNA1350000.00
0.03%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1500000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1400000.00
0.03%
ITM ENTREPRISES SA SAS RegSITMENT1400000.00
0.03%
DANFOSS FINANCE II BV MTN RegSDNFSDC1375000.00
0.03%
ORIX CORPORATION MTN RegSORIX1400000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1400000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1400000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1450000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1425000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1400000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1400000.00
0.03%
WERFEN SA MTN RegSWERFEN1400000.00
0.03%
EUROGRID GMBH RegSEUROGR1400000.00
0.03%
WERFEN SA MTN RegSWERFEN1400000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1400000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1400000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1400000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN1425000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH1500000.00
0.03%
CARGILL INC RegSCARGIL1400000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1450000.00
0.03%
SAGE GROUP PLC MTN RegSSGELN1400000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1400000.00
0.03%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR1400000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1400000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1400000.00
0.03%
SAGAX AB MTN RegSSAGAX1400000.00
0.03%
ERG SPA MTN RegSERGIM1400000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1375000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1400000.00
0.03%
K+S AG RegSSDFGR1400000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1350000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1425000.00
0.03%
ADIDAS AG RegSADSGR1400000.00
0.03%
BPCE SA MTN RegSBPCEGP1400000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1400000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.03%
SNAM SPA MTN RegSSRGIM1400000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1350000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1550000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1325000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1400000.00
0.03%
ALSTOM SA RegSALOFP1600000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1375000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1400000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
RANDSTAD NV MTN RegSRANDNA1400000.00
0.03%
ORIX CORPORATION MTN RegSORIX1400000.00
0.03%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1550000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1400000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1400000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1400000.00
0.03%
ROLLS-ROYCE PLC MTN RegSROLLS1450000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%
STELLANTIS NV MTN RegSSTLA1450000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1400000.00
0.03%
THALES SA MTN RegSHOFP1400000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1400000.00
0.03%
ABBVIE INCABBV1450000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%
SAP SE RegSSAPGR1500000.00
0.03%
ILLINOIS TOOL WORKS INCITW1450000.00
0.03%
FERROVIAL NV RegSFERSM1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1400000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
CARNIVAL CORPORATION LTD RegSCCL1300000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE1400000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO1400000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1350000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.03%
INVESTEC PLC MTN RegSINVPLN1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1400000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1400000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%
EUROGRID GMBH RegSEUROGR1400000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1500000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1450000.00
0.03%
EXOR NV RegSEXOIM1419000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1350000.00
0.03%
WPC EUROBOND BVWPC1450000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1350000.00
0.03%
AYVENS SA MTN RegSAYVFP1400000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1412000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
STANDARD LIFE PLC MTN RegSSDLF1350000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
ORLEN SA MTN RegSPKNPW1350000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%
BMW FINANCE NV MTN RegSBMW1400000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1400000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1400000.00
0.03%
ABB FINANCE BV RegSABBNVX1375000.00
0.03%
PRICOA GLOBAL FUNDING I MTN RegSPRU1425000.00
0.03%
SIMON GLOBAL DEVELOPMENT BV RegSSPG1400000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1350000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1350000.00
0.03%
EXOR NV RegSEXOIM1450000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1350000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.03%
TELE2 AB MTN RegSTELBSS1350000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1450000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1375000.00
0.03%
DEUTSCHE BANK AG RegSDB1400000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1400000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1450000.00
0.03%
ADIDAS AG RegSADSGR1400000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1350000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1400000.00
0.03%
JDE PEETS NV RegSJDEPNA1350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR1400000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1375000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1350000.00
0.03%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1400000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1325000.00
0.03%
EMERSON ELECTRIC COEMR1425000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER1425000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1450000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1450000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1350000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1350000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG1400000.00
0.03%
SMITH & NEPHEW PLCSNLN1300000.00
0.03%
CASTELLUM AB MTN RegSCASTSS1350000.00
0.03%
SAGAX AB MTN RegSSAGAX1400000.00
0.03%
ALCON FINANCE BV RegSALCSW1400000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1300000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1350000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
AGEAS SA RegSAGSBB1400000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1350000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1400000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1350000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
ELM BV RegSBAERVX1400000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1400000.00
0.03%
SANOFI SA MTN RegSSANFP1400000.00
0.03%
MERCIALYS SA RegSMERYFP1400000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1350000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.03%
AIRBUS SE MTN RegSAIRFP1400000.00
0.03%
SEGRO CAPITAL SARL MTN RegSSGROLN1450000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ1450000.00
0.03%
CAPGEMINI SE RegSCAPFP1400000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1375000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1450000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1400000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1350000.00
0.03%
DSM BV RegSDSFIR1450000.00
0.03%
BOOKING HOLDINGS INCBKNG1350000.00
0.03%
ELISA OYJ MTN RegSELIAV1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
COCA-COLA COKO1500000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1300000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1350000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.03%
MAPFRE SA RegSMAPSM1400000.00
0.03%
ENGIE SA MTN RegSENGIFP1400000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP1350000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1350000.00
0.03%
SSE PLC MTN RegSSSELN1450000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1350000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1350000.00
0.03%
3M CO MTNMMM1450000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%
DOVER CORPDOV1400000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW1354000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1375000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1375000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1500000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1350000.00
0.03%
PANDORA A/S MTN RegSPNDORA1325000.00
0.03%
SANOFI SA MTN RegSSANFP1400000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1375000.00
0.03%
PANDORA A/S MTN RegSPNDORA1350000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1350000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1325000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH1400000.00
0.03%
AXA SA MTN RegSAXASA1400000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1350000.00
0.03%
ITALGAS SPA MTN RegSIGIM1375000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1350000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1350000.00
0.03%
COFINIMMO SA RegSCOFBBB1400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1350000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%
BARCLAYS PLC RegSBACR1350000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1400000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1350000.00
0.03%
CHUBB INA HOLDINGS LLCCB1500000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1375000.00
0.03%
VOLKSWAGEN LEASING GMBH MTN RegSVW1300000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI1350000.00
0.03%
IMCD NV RegSIMCDNA1350000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM1300000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1325000.00
0.03%
WPC EUROBOND BVWPC1500000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE1385000.00
0.03%
TEREGA SA RegSTEREGA1500000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1375000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1325000.00
0.03%
ENGIE SA MTN RegSENGIFP1300000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1450000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP1300000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1300000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1350000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1400000.00
0.03%
ELM BV RegSBAERVX1300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
UNITED PARCEL SERVICE INCUPS1400000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1350000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1350000.00
0.03%
ASR NEDERLAND NV RegSASRNED1350000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH1400000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1300000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1325000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1325000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX1400000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1325000.00
0.03%
KERING SA MTN RegSKERFP1400000.00
0.03%
ORLEN SA MTN RegSPKNPW1400000.00
0.03%
BRAMBLES FINANCE PLC RegSBXBAU1350000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1350000.00
0.03%
AAREAL BANK AG RegSAARB1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1350000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1400000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1350000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%
MANPOWERGROUP INC RegSMAN1325000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1350000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1250000.00
0.03%
ORANGE SA RegSORAFP1300000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1325000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1350000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1400000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE1325000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1400000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
OMV AG MTN RegSOMVAV1350000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.03%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC1340000.00
0.03%
ITALGAS SPA MTN RegSIGIM1400000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.03%
AUTOLIV INC MTN RegSALV1300000.00
0.03%
MITSUBISHI CORPORATION MTN RegSMITCO1350000.00
0.03%
SIXT SE MTN RegSSIXGR1300000.00
0.03%
WPP FINANCE SA MTN RegSWPPLN1311000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1275000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1350000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1326000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1400000.00
0.03%
TELSTRA GROUP LTD RegSTLSAU1450000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1400000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1350000.00
0.03%
VGP NV RegSVGPBB1400000.00
0.03%
ARLA FOODS AMBA MTN RegSARLA1325000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1325000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO1350000.00
0.03%
VICINITY CENTRES RE LTD MTN RegSVCXAU1425000.00
0.03%
OMV AG MTN RegSOMVAV1350000.00
0.03%
TELE2 AB MTN RegSTELBSS1350000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1350000.00
0.03%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH1350000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%
CREDIT LOGEMENT SA RegSCRLOG1400000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1300000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1300000.00
0.03%
EURAZEO SE RegSRFFP1300000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1350000.00
0.03%
JCDECAUX SE RegSDECFP1400000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
FERROVIAL EMISIONES SA RegSFERSM1400000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1275000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1350000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1350000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1350000.00
0.03%
BRENNTAG FINANCE BV RegSBNRGR1300000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1200000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1400000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.03%
GROUPE VYV RegSUMGVYV1400000.00
0.03%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC1350000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.03%
ORANGE SA MTN RegSORAFP1400000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN1250000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1300000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID1350000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB1350000.00
0.03%
INVESTOR AB MTN RegSINVSA1400000.00
0.03%
PROCTER & GAMBLE COPG1300000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1375000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1300000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1400000.00
0.03%
ADIDAS AG RegSADSGR1400000.00
0.03%
BANCA TRANSILVANIA SA MTN RegSTVLRO1200000.00
0.03%
SELP FINANCE SARL MTN RegSSEGPLP1300000.00
0.03%
CLOVERIE PLC RegSZURNVX1350000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1300000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1250000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1250000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1400000.00
0.03%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSCASSAC1300000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1350000.00
0.03%
CAPGEMINI SE RegSCAPFP1300000.00
0.03%
ICG PLC RegSICPLN1350000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1325000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%
ESSITY CAPITAL BV MTN RegSESSITY1431000.00
0.03%
STRYKER CORPORATIONSYK1275000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1275000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1300000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.03%
VINCI SA MTN RegSDGFP1400000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1300000.00
0.03%
INFORMA PLC MTN RegSINFLN1275000.00
0.03%
HOCHTIEF AG RegSHOTGR1400000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1300000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1300000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.03%
SELP FINANCE SARL RegSSEGPLP1400000.00
0.03%
PVH CORP RegSPVH1300000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1400000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1250000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1400000.00
0.03%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP1300000.00
0.03%
LINDE PLC MTN RegSLIN1300000.00
0.03%
BRAMBLES FINANCE PLC MTN RegSBXBAU1250000.00
0.03%
LOREAL SA MTN RegSORFP1300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1300000.00
0.03%
VONOVIA SE RegSANNGR1200000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
STELLANTIS NV MTN RegSSTLA1400000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1300000.00
0.03%
ILLINOIS TOOL WORKS INCITW1350000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1400000.00
0.03%
SODEXO SA RegSSWFP1350000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS1300000.00
0.03%
ARKEMA SA MTN RegSAKEFP1400000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1350000.00
0.03%
LUMO KODIT OYJ MTN RegSVVOYHT1400000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1500000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1325000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1300000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.03%
TDC NET AS MTN RegSTDCDC1250000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1350000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1400000.00
0.03%
TDC NET AS MTN RegSTDCDC1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1350000.00
0.03%
VONOVIA SE MTN RegSANNGR1400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.03%
ARGENTUM NETHERLANDS BV RegSZURNVX1300000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1350000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1275000.00
0.03%
ACEF HOLDING SCA RegSAXACOR1350000.00
0.03%
DANONE SA MTN RegSBNFP1300000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP1400000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1275000.00
0.03%
EMERSON ELECTRIC CO MTNEMR1300000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1250000.00
0.03%
ACEF HOLDING SCA MTN RegSAXACOR1400000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1200000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK1350000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR1400000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1350000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1300000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1250000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB1275000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1350000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1200000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1350000.00
0.03%
COMCAST CORPORATIONCMCSA1400000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1350000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1400000.00
0.03%
TELIA COMPANY AB RegSTELIAS1225000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1275000.00
0.03%
JDE PEETS NV RegSJDEPNA1325000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1325000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1350000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS1400000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP1400000.00
0.03%
ORANGE SA MTN RegSORAFP1400000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO1200000.00
0.03%
CTP NV MTN RegSCTPNV1350000.00
0.03%
SANDVIK AB MTN RegSSANDSS1350000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1400000.00
0.03%
PERNOD-RICARD SA RegSRIFP1300000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%
SIRIUS REAL ESTATE LTD RegSSRELN1300000.00
0.03%
VIA OUTLETS BV RegSVIAOUT1300000.00
0.03%
KONINKLIJKE PHILIPS NV RegSPHIANA1300000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1377000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1175000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1350000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN1300000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1350000.00
0.03%
CONTINENTAL AG RegSCONGR1225000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS1450000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA1250000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1300000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1400000.00
0.03%
COCA-COLA COKO1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1200000.00
0.03%
IREN SPA MTN RegSIREIM1350000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1350000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1350000.00
0.03%
SNAM SPA MTN RegSSRGIM1350000.00
0.03%
CENCORA INCCOR1250000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1200000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1350000.00
0.03%
ARCADIS NV RegSARCAD1200000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1400000.00
0.03%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY1250000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1356000.00
0.03%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1350000.00
0.03%
BEVCO LUX SARL RegSBEVLUX1250000.00
0.03%
SSE PLC MTN RegSSSELN1250000.00
0.03%
FISERV INCFISV1350000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1350000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1200000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1250000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1250000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1250000.00
0.03%
PPF TELECOM GROUP BV MTN RegSPPFTEL1200000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.03%
RWE AG RegSRWE1200000.00
0.03%
VGP NV RegSVGPBB1300000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1175000.00
0.03%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.03%
WABTEC TRANSPORTATION NETHERLANDSWAB1250000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB1350000.00
0.03%
RENTOKIL INITIAL PLC MTN RegSRTOLN1300000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1325000.00
0.03%
IREN SPA MTN RegSIREIM1350000.00
0.03%
EUROCLEAR BANK SA MTN RegSEUROCL1175000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL1325000.00
0.03%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1350000.00
0.03%
SPAREBANK 1 SMN RegSMINGNO1275000.00
0.03%
ABBOTT IRELAND FINANCING DAC RegSABT1250000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1200000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1225000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1200000.00
0.03%
ARGAN SA RegSARGFP1200000.00
0.03%
ABBVIE INCABBV1200000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1200000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1175000.00
0.03%
BMW FINANCE NV MTN RegSBMW1151000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1250000.00
0.03%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1200000.00
0.03%
AVIVA PLC MTN RegSAVLN1200000.00
0.03%
BAWAG GROUP AG MTN RegSBGAV1100000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1175000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.03%
CTP NV MTN RegSCTPNV1200000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1200000.00
0.03%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1200000.00
0.03%
PROCTER & GAMBLE COPG1250000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1206000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1200000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1250000.00
0.03%
GECINA SA MTN RegSGFCFP1200000.00
0.03%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1200000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1200000.00
0.03%
ALTAREA SCA RegSALTAFP1200000.00
0.03%
NESTE OYJ MTN RegSNESVFH1150000.00
0.03%
FISERV INCFISV1200000.00
0.03%
ASTM SPA MTN RegSATIM1200000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1200000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.03%
CRITERIA CAIXA SAU MTN RegSCAIXAB1200000.00
0.03%
OMNICOM FINANCE HOLDINGS PLCOMC1200000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1175000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1200000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC1175000.00
0.03%
ICADE RegSICADFP1200000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1125000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1175000.00
0.03%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1100000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1200000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1150000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1150000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1100000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1200000.00
0.03%
COFIROUTE SA MTN RegSDGFP1300000.00
0.03%
COFINIMMO SA RegSCOFBBB1300000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1100000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1100000.00
0.03%
BPCE SA MTN RegSBPCEGP1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1150000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1250000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1200000.00
0.03%
DANFOSS FINANCE II BV MTN RegSDNFSDC1300000.00
0.03%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.03%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1150000.00
0.03%
HEMSO TREASURY OYJ MTN RegSHEMSOF1200000.00
0.02%
VONOVIA SE RegSANNGR1300000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1150000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1150000.00
0.02%
PROCTER & GAMBLE COPG1250000.00
0.02%
SIXT SE MTN RegSSIXGR1125000.00
0.02%
FLOENE ENERGIAS SA MTN RegSFLOEPT1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1110000.00
0.02%
IREN SPA MTN RegSIREIM1300000.00
0.02%
EXOR NV RegSEXOIM1250000.00
0.02%
ELIS SA MTN RegSELISGP1100000.00
0.02%
NESTE OYJ MTN RegSNESVFH1100000.00
0.02%
ENGIE SA MTN RegSENGIFP1100000.00
0.02%
IPSOS SA RegSIPSFP1100000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1051000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.02%
MBANK SA MTN RegSMBKPW1100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
AYVENS SA MTN RegSAYVFP1100000.00
0.02%
CARREFOUR SA MTN RegSCAFP1100000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1200000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1100000.00
0.02%
ELIA GROUP SA RegSELIASO1100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1100000.00
0.02%
LA MONDIALE SAM RegSLAMON1200000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD1150000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1150000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1100000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR1100000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1100000.00
0.02%
EUROBANK SA MTN RegSEUROB1100000.00
0.02%
TDC NET AS MTN RegSTDCDC1000000.00
0.02%
RHEINMETALL AG RegSRHMGR1100000.00
0.02%
ICADE RegSICADFP1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO1200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.02%
SNAM SPA MTN RegSSRGIM1098000.00
0.02%
COVIVIO SA RegSCOVFP1100000.00
0.02%
GECINA SA MTN RegSGFCFP1100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1200000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN1100000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS1075000.00
0.02%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS1075000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
AB SKF RegSSKFBSS1050000.00
0.02%
HONDA MOTOR CO LTD RegSHNDA1075000.00
0.02%
VONOVIA SE RegSANNGR1100000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1075000.00
0.02%
OMV AG MTN RegSOMVAV1070000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1025000.00
0.02%
NEXI SPA MTN RegSNEXIIM1050000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1072000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1025000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG1200000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1100000.00
0.02%
VONOVIA SE RegSANNGR1100000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1050000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC1200000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW1050000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.02%
GENERAL ELECTRIC COGE1050000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1045000.00
0.02%
KRAFT HEINZ FOODS COKHC1050000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE1000000.00
0.02%
TATRA BANKA AS RegSTATSK1000000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1025000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1050000.00
0.02%
HEINEKEN NV MTN RegSHEIANA1100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB1100000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1025000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1000000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN1025000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1000000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1000000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR1000000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1000000.00
0.02%
WIENERBERGER AG RegSWIEAV950000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1000000.00
0.02%
LINDE PLC RegSLIN1100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.02%
ADIDAS AG RegSADSGR1000000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC1025000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR1000000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1000000.00
0.02%
NERVAL SAS RegSLAMART1000000.00
0.02%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1000000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1000000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1000000.00
0.02%
PEPSICO INCPEP1100000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1000000.00
0.02%
SANDVIK AB MTN RegSSANDSS1000000.00
0.02%
KUTXABANK SA MTN RegSKUTXAB1000000.00
0.02%
ROADSTER FINANCE DAC MTN RegSDERSTG1000000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1000000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1050000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1000000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1000000.00
0.02%
FEDEX CORPFDX1070000.00
0.02%
INFORMA PLC MTN RegSINFLN1000000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.02%
SPCM SA RegSSNFF1000000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC925000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1000000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1000000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM950000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH975000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR950000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP900000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
GSK CAPITAL BV MTN RegSGSK950000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA900000.00
0.02%
HONEYWELL INTERNATIONAL INCHON950000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM900000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS900000.00
0.02%
MANPOWERGROUP INC RegSMAN950000.00
0.02%
TRIODOS BANK NV MTN RegSTRIOD900000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR950000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%
BANKINTER SA RegSBKTSM900000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC900000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN900000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET950000.00
0.02%
ELISA OYJ MTN RegSELIAV900000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW950000.00
0.02%
ELM BV RegSHELNSW900000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP1050000.00
0.02%
COCA-COLA COKO925000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC925000.00
0.02%
REDEXIS SA MTN RegSREDEXS900000.00
0.02%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS900000.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM875000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA900000.00
0.02%
HOCHTIEF AG RegSHOTGR925000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF900000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP900000.00
0.02%
J & T BANKA AS MTN RegSJTBANK900000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG900000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC900000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU900000.00
0.02%
ARTEA BANKAS AB RegSSABLLH875000.00
0.02%
ORANGE SA MTN RegSORAFP900000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL900000.00
0.02%
ARION BANKI HF MTN RegSARION850000.00
0.02%
WMG ACQUISITION CORP RegSWMG900000.00
0.02%
COMMERZBANK AG MTN RegSCMZB900000.00
0.02%
COMMERZBANK AG MTN RegSCMZB900000.00
0.02%
METSO OYJ MTN RegSOTEVFH850000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL900000.00
0.02%
ELECTROLUX AB MTN RegSELTLX850000.00
0.02%
IREN SPA MTN RegSIREIM900000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT900000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR900000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN850000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP800000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG900000.00
0.02%
SKY LTD MTN RegSCMCSA875000.00
0.02%
MAREX GROUP PLC MTN RegSMARGRO800000.00
0.02%
MANDATUM LIFE INSURANCE COMPANY LT RegSMANTAF850000.00
0.02%
POSTNL NV RegSPNLNA850000.00
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES875000.00
0.02%
AB SKF RegSSKFBSS900000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN875000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH850000.00
0.02%
TEREGA SASU RegSTEREGA900000.00
0.02%
CARMILA SA MTN RegSCARDFP900000.00
0.02%
HLD EUROPE SCA RegSHLDERP850000.00
0.02%
SECURITAS AB MTN RegSSECUSS900000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH975000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK900000.00
0.02%
PROCTER & GAMBLE COPG825000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL850000.00
0.02%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC800000.00
0.02%
SIXT SE MTN RegSSIXGR850000.00
0.02%
ARION BANKI HF MTN RegSARION850000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN850000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW850000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII875000.00
0.02%
CRELAN SA MTN RegSCRELAN800000.00
0.02%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS825000.00
0.02%
ALTAREA SCA RegSALTAFP900000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT800000.00
0.02%
REN FINANCE BV MTN RegSRENEPL900000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX900000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD850000.00
0.02%
SATO OYJ MTN RegSSATOYH850000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY800000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.02%
ELISA OYJ MTN RegSELIAV850000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.02%
LOOMIS AB MTN RegSLOOMBS800000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB825000.00
0.02%
WENDEL SE RegSMWDP800000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING800000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF800000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT850000.00
0.02%
TRIODOS BANK NV RegSTRIOD800000.00
0.02%
CONTINENTAL AG MTN RegSCONGR800000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS825000.00
0.02%
ABB FINANCE BV RegSABBNVX800000.00
0.02%
METSO OYJ MTN RegSOTEVFH850000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL800000.00
0.02%
HINES REAL ESTATE MASTER FCP-FIS RegSHECFLX825000.00
0.02%
CITADELE BANKA AS RegSCITADE800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH800000.00
0.02%
BANK OF VALLETTA PLC MTN RegSBOVMV800000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX862000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI800000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO800000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF800000.00
0.02%
TRANSMISSION FINANCE DAC RegSCARUNA850000.00
0.02%
EDENRED RegSEDENFP800000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%
COVIVIO SA RegSCOVFP800000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV800000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS800000.00
0.02%
AUTOLIV INC MTN RegSALV800000.00
0.02%
SYENSQO NV RegSSYENS800000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM900000.00
0.02%
DEUTSCHE BANK AG RegSDB800000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX800000.00
0.02%
REN FINANCE BV MTN RegSRENEPL800000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH900000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.02%
KELLANOVAK850000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM850000.00
0.02%
JAB HOLDINGS BV RegSJABHOL800000.00
0.02%
IMERYS S.A. MTN RegSNK800000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK775000.00
0.02%
ALSTOM SA RegSALOFP800000.00
0.02%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF800000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO800000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT775000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID770000.00
0.02%
ARION BANKI HF MTN RegSARION775000.00
0.02%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM800000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM800000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY850000.00
0.02%
SANEF SA MTN RegSSANEFP800000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS800000.00
0.02%
CCR RE SA RegSCCRRE800000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT800000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII775000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR800000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP700000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX750000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK750000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH700000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA800000.00
0.02%
NORSK HYDRO ASA RegSNHYNO750000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN700000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR725000.00
0.02%
CORNING INCGLW700000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR700000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA700000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY800000.00
0.02%
ELM BV RegSBAERVX700000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.02%
SIKA CAPITAL BV RegSSIKASW700000.00
0.02%
PPG INDUSTRIES INCPPG692000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM700000.00
0.02%
BOOKING HOLDINGS INCBKNG700000.00
0.02%
NIBC BANK NV RegSNIBCAP700000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN700000.00
0.02%
VONOVIA SE RegSANNGR700000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY675000.00
0.01%
TOYOTA MOTOR CORPORATION RegSTOYOTA675000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR678000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM650000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN650000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN700000.00
0.01%
SIXT SE MTN RegSSIXGR600000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR625000.00
0.01%
EQT AB RegSEQTSS700000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA600000.00
0.01%
AMPRION GMBH RegSAMPRIO600000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.01%
PROSEGUR CASH SA RegSCASHSM600000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG600000.00
0.01%
KERING SA MTN RegSKERFP600000.00
0.01%
VONOVIA SE RegSANNGR600000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD550000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA550000.00
0.01%
SSE PLC RegSSSELN550000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO500000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK600000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC500000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER500000.00
0.01%
ARCADIS NV RegSARCAD475000.00
0.01%
JOHN DEERE BANK SA MTN RegSDE475000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN400000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL425000.00
0.01%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV425000.00
0.01%
ELIS SA MTN RegSELISGP400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB400000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.01%
IMCD NV RegSIMCDNA400000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA400000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN400000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI400000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.01%
ASSA ABLOY AB MTN RegSASSABS375000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO350000.00
0.01%
BASF FINANCE EUROPE NV MTN RegSBASGR350000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK350000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.01%
3M CO MTNMMM350000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA300000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS300000.00
0.01%
SUPERNOVA INVEST GMBH RegSSUPERN300000.00
0.01%
STELLANTIS NV MTN RegSSTLA300000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.01%
ASB BANK LTD MTN RegSASBBNK275000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA275000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR260000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP250000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS225000.00
0.01%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR225000.00
0.00%
COMMERZBANK AG MTN RegSCMZB200000.00
0.00%
VONOVIA SE MTN RegSANNGR200000.00
0.00%
BNP PARIBAS SA MTN RegSBNP200000.00
0.00%
ENEL SPA NC8.5 RegSENELIM150000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID150000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL150000.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN150000.00
0.00%
RWE AG RegSRWE150000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK125000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS109000.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.00%
CARNIVAL PLC RegSCCL100000.00
0.00%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.00%
AMPRION GMBH (30NC5) MTN RegSAMPRIO100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.00%
SAP SE RegSSAPGR48000.00
0.00%
USD CASHUSD28703.00
0.00%
GBP CASHGBP534.00
-1.12%
EUR CASHEUR-50979962.00

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.

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