Companies: 10,652     total market cap: A$197.739 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1681
ETF rank
A$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.18
Share price
-0.03%
Change (1 day)
3.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 2550

Full holdings list

Weight %NameTickerShares Held
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.13%
BP CAPITAL MARKETS PLC NC9 RegSBPLN500000.00
0.13%
BNP PARIBAS SA MTN RegSBNP500000.00
0.12%
CREDIT AGRICOLE SA RegSACAFP460000.00
0.11%
ORANGE SA MTNORAFP351000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.11%
VERIZON COMMUNICATIONS INCVZ450000.00
0.11%
VMED O2 UK FINANCING I PLC RegSVMED450000.00
0.11%
DEUTSCHE BANK AG RegSDB400000.00
0.10%
ENI SPA PNC9 RegSENIIM425000.00
0.10%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.10%
BNP PARIBAS SA MTN RegSBNP400000.00
0.10%
DEUTSCHE BANK AG MTN RegSDB400000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.10%
DEUTSCHE BANK AG RegSDB400000.00
0.10%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.10%
ORANGE SA MTN RegSORAFP400000.00
0.10%
BAYER CAPITAL CORPORATION BV RegSBAYNGR400000.00
0.10%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM400000.00
0.10%
ORANGE SA MTN RegSORAFP400000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.10%
IBERDROLA INTERNATIONAL BV RegSIBESM400000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF350000.00
0.09%
BARCLAYS PLC RegSBACR350000.00
0.09%
DEUTSCHE BANK AG RegSDB400000.00
0.09%
AT&T INCT400000.00
0.09%
AT&T INCT375000.00
0.09%
BAYER AG RegSBAYNGR400000.00
0.09%
STELLANTIS NV MTN RegSSTLA375000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA350000.00
0.09%
SELP FINANCE SARL MTN RegSSEGPLP350000.00
0.09%
FIBERCOP SPA RegSFIBCOP350000.00
0.09%
BAYER AG RegSBAYNGR325000.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE350000.00
0.09%
BARCLAYS PLC RegSBACR325000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL350000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT350000.00
0.09%
VERIZON COMMUNICATIONS INCVZ325000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.08%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.08%
CARLSBERG BREWERIES A/S MTN RegSCARLB325000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.08%
VERIZON COMMUNICATIONS INCVZ300000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.08%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.08%
DEUTSCHE BANK AG RegSDB300000.00
0.08%
STELLANTIS NV MTN RegSSTLA300000.00
0.08%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW300000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.08%
AT&T INCT321000.00
0.08%
AT&T INCT325000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.08%
AUTOSTRADE PER LITALIA SPA RegSATOSTR325000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.08%
BPCE SA MTN RegSBPCEGP300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.08%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.08%
AT&T INCT300000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.08%
ING GROEP NV RegSINTNED300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC300000.00
0.08%
CAIXABANK SA MTN RegSCABKSM300000.00
0.08%
VAR ENERGI ASA MTN RegSVARNO300000.00
0.08%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.08%
FORVIA SE RegSEOFP300000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.08%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.08%
ING GROEP NV MTN RegSINTNED300000.00
0.08%
DANONE SA MTN RegSBNFP300000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.08%
CAIXABANK SA MTN RegSCABKSM300000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.08%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX300000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.08%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM300000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.08%
ENGIE SA MTN RegSENGIFP300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.08%
ENGIE SA MTN RegSENGIFP300000.00
0.08%
KERING SA MTN RegSKERFP300000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.08%
KERING SA MTN RegSKERFP300000.00
0.08%
RENAULT SA MTN RegSRENAUL300000.00
0.08%
CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.08%
ZEGONA FINANCE PLC RegSZEGLN292500.00
0.08%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR300000.00
0.08%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.08%
TELEFONICA EMISIONES SAU RegSTELEFO300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.08%
SNAM SPA MTN RegSSRGIM300000.00
0.08%
AEROPORTS DE PARIS SA RegSADPFP300000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.08%
GDF SUEZ MTN RegSENGIFP300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
STELLANTIS NV MTN RegSSTLA325000.00
0.07%
ALTRIA GROUP INCMO300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.07%
DEUTSCHE BANK AG RegSDB300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
CARREFOUR SA MTN RegSCAFP300000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM300000.00
0.07%
EASYJET FINCO BV MTN RegSEZJLN300000.00
0.07%
ASR NEDERLAND NV RegSASRNED250000.00
0.07%
RYANAIR DAC MTN RegSRYAID300000.00
0.07%
CAPGEMINI SE RegSCAPFP300000.00
0.07%
ARKEMA SA MTN RegSAKEFP300000.00
0.07%
ACEA SPA MTN RegSACEIM300000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%
CAPGEMINI SE RegSCAPFP300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%
CEZ AS MTN RegSCEZCP300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.07%
BAYER AG RegSBAYNGR300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.07%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM300000.00
0.07%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
BAYER CAPITAL CORPORATION BV RegSBAYNGR300000.00
0.07%
VONOVIA SE RegSANNGR300000.00
0.07%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN300000.00
0.07%
NEXI SPA RegSNEXIIM300000.00
0.07%
DANONE SA MTN RegSBNFP300000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF275000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM275000.00
0.07%
BPCE SA MTN RegSBPCEGP300000.00
0.07%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%
E.ON SE RegSEOANGR275000.00
0.07%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM275000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC MTNF275000.00
0.07%
VERIZON COMMUNICATIONS INCVZ275000.00
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.07%
AT&T INCT275000.00
0.07%
ASAHI GROUP HOLDINGS LTD RegSASABRE300000.00
0.07%
AT&T INCT275000.00
0.07%
BALL CORPORATIONBALL275000.00
0.07%
VERIZON COMMUNICATIONS INCVZ325000.00
0.07%
VONOVIA SE MTN RegSANNGR300000.00
0.07%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.07%
BAYER AG RegSBAYNGR300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA275000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL275000.00
0.07%
AMCOR UK FINANCE PLCAMCR275000.00
0.07%
AT&T INCT300000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.07%
LOGICOR FINANCING SARL MTN RegSLOGICR275000.00
0.07%
AT&T INCT275000.00
0.07%
IRON MOUNTAIN INC RegSIRM275000.00
0.07%
SOUTHERN COMPANY (THE)SO275000.00
0.07%
VERIZON COMMUNICATIONS INCVZ300000.00
0.07%
BORGWARNER INCBWA300000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW300000.00
0.07%
CARRIER GLOBAL CORPCARR250000.00
0.07%
ENGIE SA MTN RegSENGIFP300000.00
0.07%
BAYER AG RegSBAYNGR300000.00
0.07%
PROSUS NV MTN RegSPRXNA300000.00
0.07%
AT&T INCT250000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.07%
ENEL SPA RegSENELIM250000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW275000.00
0.07%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS250000.00
0.07%
DEUTSCHE TELEKOM AG MTN RegSDT275000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN250000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ275000.00
0.06%
STELLANTIS NV MTN RegSSTLA250000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN275000.00
0.06%
E.ON SE MTN RegSEOANGR250000.00
0.06%
LOTTOMATICA GROUP SPA RegSLTMCIM252000.00
0.06%
CNH INDUSTRIAL NV MTN RegSCNH250000.00
0.06%
SANDOZ FINANCE BV RegSSDZSW250000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.06%
ASTM SPA MTN RegSATIM275000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.06%
PUBLIC POWER CORPORATION SA RegSPPCGA250000.00
0.06%
VERISURE MIDHOLDING AB RegSVERISR250000.00
0.06%
SNAM SPA MTN RegSSRGIM250000.00
0.06%
HALEON UK CAPITAL PLC MTN RegSHLNLN250000.00
0.06%
RWE AG RegSRWE250000.00
0.06%
RWE AG RegSRWE250000.00
0.06%
VONOVIA SE MTN RegSANNGR300000.00
0.06%
ALIMENTATION COUCHE-TARD INC RegSATDBCN250000.00
0.06%
COLOPLAST FINANCE BV MTN RegSCOLOBD250000.00
0.06%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW200000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD250000.00
0.06%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.06%
KRAFT HEINZ FOODS CO RegSKHC250000.00
0.06%
MAGNUM ICC FINANCE BV MTN RegSMICCNL250000.00
0.06%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM300000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
DIGITAL EURO FINCO LLC RegSDLR250000.00
0.06%
T-MOBILE USA INCTMUS250000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.06%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO250000.00
0.06%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN250000.00
0.06%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG250000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC225000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM225000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.06%
SANDOZ FINANCE BV RegSSDZSW225000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
E.ON SE RegSEOANGR250000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.06%
T-MOBILE USA INCTMUS250000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC225000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR245000.00
0.06%
FRESENIUS SE & CO. KGAA RegSFREGR249000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.06%
SOGECAP SA RegSSOGESA200000.00
0.06%
HEINEKEN NV MTN RegSHEIANA240000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR275000.00
0.06%
ENI SPA NC6.25 MTN RegSENIIM225000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL225000.00
0.06%
AKER BP ASA MTN RegSAKERBP250000.00
0.06%
HEINEKEN NV MTN RegSHEIANA225000.00
0.06%
BECTON DICKINSON AND COMPANYBDX225000.00
0.06%
ENEL SPA NC5.25 RegSENELIM225000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.06%
SNAM SPA MTN RegSSRGIM225000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.06%
MOLSON COORS BEVERAGE COTAP225000.00
0.06%
DS SMITH LTD MTN RegSSMDSLN225000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.06%
EUROBANK SA MTN RegSEUROB225000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.06%
BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
SBAB BANK AB (PUBL) MTN RegSSBAB225000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.06%
AT&T INCT250000.00
0.06%
PPG INDUSTRIES INCPPG225000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR225000.00
0.06%
STRYKER CORPORATIONSYK225000.00
0.06%
E.ON SE RegSEOANGR225000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.06%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN225000.00
0.06%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.06%
CPI PROPERTY GROUP SA MTN RegSCPIPGR225000.00
0.06%
CELANESE US HOLDINGS LLCCE225000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.06%
APA INFRASTRUCTURE LTD MTN RegSAPAAU225000.00
0.06%
ITALGAS SPA MTN RegSIGIM225000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR225000.00
0.06%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR225000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS225000.00
0.06%
PAPREC HOLDING SA RegSPAPREC225000.00
0.06%
CONTINENTAL AG MTN RegSCONGR225000.00
0.06%
SANDVIK AB MTN RegSSANDSS225000.00
0.06%
NN GROUP NV RegSNNGRNV200000.00
0.06%
E.ON SE RegSEOANGR225000.00
0.06%
HEINEKEN NV MTN RegSHEIANA225000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM250000.00
0.06%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.06%
ENEL SPA NC9 RegSENELIM225000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.06%
CAIXABANK SA MTN RegSCABKSM200000.00
0.06%
FEDEX CORPFDX225000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
IQVIA INC RegSIQV225000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN225000.00
0.05%
ACHMEA BV RegSACHMEA200000.00
0.05%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
2I RETE GAS SPA MTN RegSIGIM225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.05%
ATHORA HOLDING LTD RegSATHORA200000.00
0.05%
E.ON SE MTN RegSEOANGR225000.00
0.05%
NASDAQ INCNDAQ200000.00
0.05%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID225000.00
0.05%
TELECOM ITALIA SPA RegSTITIM200000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS225000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT225000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
EUROBANK SA RegSEUROB200000.00
0.05%
ENEL SPA NC27 RegSENELIM225000.00
0.05%
ATHORA HOLDING LTD RegSATHORA200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN200000.00
0.05%
PROSUS NV MTN RegSPRXNA225000.00
0.05%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC200000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ225000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.05%
ENGIE SA NC9 MTN RegSENGIFP200000.00
0.05%
ERG SPA MTN RegSERGIM225000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
INDIGO GROUP SAS RegSVPARKI200000.00
0.05%
CRELAN SA MTN RegSCRELAN200000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW225000.00
0.05%
KBC GROEP NV MTN RegSKBCBB200000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR225000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
STELLANTIS NV MTN RegSSTLA225000.00
0.05%
A2A SPA MTN RegSAEMSPA200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH200000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
VOLVO CAR AB MTN RegSVOVCAB200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
FISERV INCFISV200000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN200000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.05%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
LA POSTE SA RegSFRPTT200000.00
0.05%
JAB HOLDINGS BV RegSJABHOL200000.00
0.05%
AVIVA PLC MTN RegSAVLN200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.05%
BEACH ACQUISITION BIDCO LLC RegSSKX208000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.05%
E.ON SE RegSEOANGR200000.00
0.05%
CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.05%
BAYER AG RegSBAYNGR200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA200000.00
0.05%
CEPSA FINANCE SA MTN RegSCEPSA200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.05%
SSE PLC MTN RegSSSELN200000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
WP CAREY INCWPC200000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
ORSTED A/S RegSORSTED200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
ORSTED A/S RegSORSTED200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
STORA ENSO OYJ MTN RegSSTERV200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.05%
PROXIMUS NV MTN RegSPROXBB200000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.05%
ALBION FINANCING 1 SARL RegSAGKLN200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG200000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
AMPRION GMBH RegSAMPRIO200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.05%
CEZ AS MTN RegSCEZCP200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.05%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%
T-MOBILE USA INCTMUS200000.00
0.05%
RWE AG (NC8) RegSRWE200000.00
0.05%
PIRELLI & C SPA MTN RegSPCIM200000.00
0.05%
EDP SA MTN RegSEDPPL200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
CZECHOSLOVAK GROUP AS RegSCZGRPA200000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.05%
DANFOSS FINANCE II BV MTN RegSDNFSDC200000.00
0.05%
SSE PLC MTN RegSSSELN200000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM200000.00
0.05%
SNAM SPA MTN RegSSRGIM200000.00
0.05%
AMERICAN TOWER CORPORATIONAMT200000.00
0.05%
CNP ASSURANCES RegSCNPFP200000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.05%
SOLVAY SA RegSSOLBBB200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
AMBER FINCO PLC RegSAMBRFN200000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP200000.00
0.05%
MUNDYS SPA MTN RegSATLIM200000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL206000.00
0.05%
MAPFRE SA RegSMAPSM200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF175000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
AEROPORTI DI ROMA SPA MTN RegSADRIT200000.00
0.05%
CITIGROUP INCC200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
SSE PLC RegSSSELN200000.00
0.05%
GENERAL MILLS INCGIS200000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.05%
E.ON SE MTN RegSEOANGR200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
DEUTSCHE BANK AG RegSDB200000.00
0.05%
NOMURA HOLDINGS INC RegSNOMURA200000.00
0.05%
CCEP FINANCE (IRELAND) DAC RegSCCEP225000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN200000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.05%
AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
DEUTSCHE BANK AG RegSDB200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.05%
VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.05%
SNAM SPA RegSSRGIM200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.05%
PROXIMUS NV MTN RegSPROXBB200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC200000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.05%
TDC NET AS MTN RegSTDCDC200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
DUKE ENERGY CORPDUK200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
SYNGENTA FINANCE NV MTN RegSSYNNVX200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
NEXI SPA MTN RegSNEXIIM200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN200000.00
0.05%
ORANO SA MTN RegSORANOF200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
BULGARIAN ENERGY HOLDING EAD RegSBULENR200000.00
0.05%
AMPRION GMBH RegSAMPRIO200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
UPJOHN FINANCE BV RegSVTRS225000.00
0.05%
AEROPORTS DE PARIS RegSADPFP200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR200000.00
0.05%
INFORMA PLC MTN RegSINFLN200000.00
0.05%
SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.05%
BPCE SA MTN RegSBPCEGP200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
NISSAN MOTOR CO LTD RegSNSANY200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
FRESSNAPF HOLDING SE RegSFRSNAP200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
JAB HOLDINGS BV RegSJABHOL200000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
AON PLCAON200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
EVONIK INDUSTRIES AG RegSEVKGR200000.00
0.05%
ING GROEP NV MTN RegSINTNED200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.05%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
OMV AG RegSOMVAV200000.00
0.05%
ACCOR SA MTN RegSACFP200000.00
0.05%
STELLANTIS NV RegSSTLA200000.00
0.05%
PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID200000.00
0.05%
LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.05%
GATWICK FUNDING LTD MTN RegSGATAIR200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%
INFORMA PLC MTN RegSINFLN200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%
STELLANTIS NV MTN RegSSTLA200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
RENAULT SA MTN RegSRENAUL200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
SCHAEFFLER AG RegSSHAEFF200000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.05%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.05%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
FORTUM OYJ MTN RegSFUMVFH200000.00
0.05%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.05%
STELLANTIS NV MTN RegSSTLA200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN200000.00
0.05%
BANKINTER SA MTN RegSBKTSM200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.05%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.05%
HERA SPA MTN RegSHERIM200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
LINEAGE EUROPE FINCO BV RegSLINE200000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
CAPGEMINI SE RegSCAPFP200000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.05%
CONTINENTAL AG MTN RegSCONGR200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.05%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.05%
CPI PROPERTY GROUP SA MTN RegSCPIPGR200000.00
0.05%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.05%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.05%
WERFEN SA MTN RegSWERFEN200000.00
0.05%
EP INFRASTRUCTURE AS MTN RegSENAPHO200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW200000.00
0.05%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.05%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS225000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP200000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
ABN AMRO BANK NV RegSABNANV200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM200000.00
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
MERCK KGAA RegSMRKGR200000.00
0.05%
AIB GROUP PLC MTN RegSAIB200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA RegSABESM200000.00
0.05%
ENEL SPA RegSENELIM200000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
POSTE ITALIANE SPA MTN RegSPOSIM200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV RegSENELIM200000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN200000.00
0.05%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.05%
BT FINANCE PLC MTN RegSBRITEL200000.00
0.05%
SMITHS GROUP PLC MTN RegSSMINLN200000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.05%
ALPHA BANK SA MTN RegSALPHA200000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
DP WORLD LTD RegSDPWDU200000.00
0.05%
JAB HOLDINGS BV RegSJABHOL200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU200000.00
0.05%
MAGNUM ICC FINANCE BV MTN RegSMICCNL200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
RENAULT SA MTN RegSRENAUL200000.00
0.05%
SHIFT4 PAYMENTS INC RegSFOUR200000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.05%
ENI SPA NC6 RegSENIIM200000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.05%
FORTUM OYJ MTN RegSFUMVFH200000.00
0.05%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.05%
PPG INDUSTRIES INCPPG200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.05%
ASTM SPA MTN RegSATIM200000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
INEOS FINANCE PLC RegSINEGRP225000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
MERCK KGAA PNC10 RegSMRKGR200000.00
0.05%
BECTON DICKINSON AND COMPANYBDX200000.00
0.05%
BANKINTER SA MTN RegSBKTSM200000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM200000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.05%
INPOST SA RegSINPSTN200000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.05%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
ACEA SPA MTN RegSACEIM200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
LYB INTERNATIONAL FINANCE II BVLYB200000.00
0.05%
CAIXABANK SA RegSCABKSM200000.00
0.05%
ASN BANK NV MTN RegSASNBNK200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
VIRIDIUM GROUP SARL RegSVRDIUM200000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.05%
INFRA PARK SAS RegSVPARKI200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.05%
CAPGEMINI SE RegSCAPFP200000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.05%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.05%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.05%
FNM SPA MTN RegSFNMIM200000.00
0.05%
ASTM SPA MTN RegSATIM200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
ARGAN SA RegSARGFP200000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.05%
SSE PLC MTN RegSSSELN200000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
SODEXO SA RegSSWFP200000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
ALSTOM SA MTN RegSALOFP200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
DEUTSCHE BANK AG RegSDB200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
ORGANON & CO RegSOGN200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
AMERICAN TOWER CORPORATIONAMT200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
NIBC BANK NV RegSNIBCAP200000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.05%
ENI SPA NC9 RegSENIIM200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
E.ON SE MTN RegSEOANGR200000.00
0.05%
MUNDYS SPA RegSATLIM200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%
EQUINIX INCEQIX200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW200000.00
0.05%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ225000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
DOVER CORPDOV200000.00
0.05%
BANKINTER SA RegSBKTSM200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ200000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.05%
ITALGAS SPA MTN RegSIGIM200000.00
0.05%
SODEXO SA RegSSWFP200000.00
0.05%
ORSTED A/S RegSORSTED200000.00
0.05%
PERNOD-RICARD SA RegSRIFP200000.00
0.05%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
PERNOD-RICARD SA RegSRIFP200000.00
0.05%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%
STELLANTIS NV MTN RegSSTLA200000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR194000.00
0.05%
SES SA MTN RegSSESGFP200000.00
0.05%
ALSTOM SA RegSALOFP200000.00
0.05%
VGP NV RegSVGPBB200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
AMERICAN TOWER CORPORATIONAMT175000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF175000.00
0.05%
SWISS RE FINANCE (UK) PLC RegSSRENVX200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
CREDITO EMILIANO SPA MTN RegSCRDEM175000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.05%
TELECOM ITALIA SPA RegSTITIM175000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.05%
ENEL SPA RegSENELIM175000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.05%
CAPGEMINI SE RegSCAPFP200000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
FIBERCOP SPA RegSFIBCOP175000.00
0.05%
AAREAL BANK AG MTN RegSAARB200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
GLOBAL PAYMENTS INCGPN175000.00
0.05%
WEBUILD SPA RegSIPGIM175000.00
0.05%
BAXTER INTERNATIONAL INC MTNBAX200000.00
0.05%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.05%
STRYKER CORPORATIONSYK200000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.05%
TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
BNP PARIBAS SA MTN RegSBNP200000.00
0.05%
RENTOKIL INITIAL PLC MTN RegSRTOLN200000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.05%
OERSTED A/S RegSORSTED200000.00
0.05%
RWE AG RegSRWE200000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM200000.00
0.05%
BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT188000.00
0.05%
ENEL SOCIETA PER AZIONI MTN RegSENELIM175000.00
0.05%
VERIZON COMMUNICATIONS INCVZ200000.00
0.05%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegSDBHNGR200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.05%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.05%
HOCHTIEF AG RegSHOTGR175000.00
0.05%
SNAM SPA MTN RegSSRGIM200000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.05%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL175000.00
0.05%
SIGNIFY NV RegSLIGHT185000.00
0.05%
ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
TELIA COMPANY AB MTN RegSTELIAS200000.00
0.05%
CARNIVAL PLCCCL200000.00
0.05%
LOGICOR FINANCING SARL MTN RegSLOGICR175000.00
0.05%
CDP RETI SPA RegSCDPRTI175000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegSCCK175000.00
0.05%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP175000.00
0.05%
CAPGEMINI SE RegSCAPFP200000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
BOELS TOPHOLDING BV RegSBOELST175000.00
0.05%
ENGIE SA RegSENGIFP200000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR175000.00
0.05%
CTP NV MTN RegSCTPNV175000.00
0.05%
CESKE DRAHY RegSCESDRA175000.00
0.05%
ALSTOM SA RegSALOFP200000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN175000.00
0.05%
DUKE ENERGY CORPDUK175000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN175000.00
0.05%
CONTINENTAL AG RegSCONGR175000.00
0.05%
SSE PLC MTN RegSSSELN190000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ200000.00
0.05%
DUFRY ONE BV RegSDUFNSW175000.00
0.05%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
CARNIVAL PLC RegSCCL175000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA175000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%
BELRON UK FINANCE PLC RegSBELRON175000.00
0.04%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW175000.00
0.04%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW200000.00
0.04%
LOARRE INVESTMENTS SARL RegSLOARRE175000.00
0.04%
VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.04%
E.ON SE MTN RegSEOANGR171000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.04%
E.ON SE RegSEOANGR175000.00
0.04%
MACIF RegSMACIFS200000.00
0.04%
E.ON SE RegSEOANGR175000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB175000.00
0.04%
WHIRLPOOL EMEA FINANCE SARLWHR193000.00
0.04%
VERIZON COMMUNICATIONS INCVZ175000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB175000.00
0.04%
STELLANTIS NV MTN RegSSTLA175000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR175000.00
0.04%
SSE PLC (NC 5.25) MTN RegSSSELN175000.00
0.04%
LANXESS AG RegSLXSGR200000.00
0.04%
E.ON SE RegSEOANGR177000.00
0.04%
CI FINANCIAL CORP RegSCIXCN175000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO200000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA175000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS175000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR175000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX175000.00
0.04%
SIXT SE MTN RegSSIXGR175000.00
0.04%
VATTENFALL AB RegSVATFAL175000.00
0.04%
COVIVIO SA RegSCOVFP200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL175000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP150000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM175000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW175000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.04%
ENEL SPA NC8 RegSENELIM175000.00
0.04%
AMGEN INCAMGN175000.00
0.04%
EUROBANK SA MTN RegSEUROB175000.00
0.04%
FISERV FUNDING UNLIMITED COFISV175000.00
0.04%
WPC EUROBOND BVWPC175000.00
0.04%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW175000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA175000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.04%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN176000.00
0.04%
PPG INDUSTRIES INCPPG175000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA175000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%
ENEL SPA RegSENELIM175000.00
0.04%
DIGI ROMANIA SA RegSRCSRDS175000.00
0.04%
WORLDLINE SA MTN RegSWLNFP200000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL179000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT175000.00
0.04%
ORSTED A/S RegSORSTED175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW175000.00
0.04%
E.ON SE MTN RegSEOANGR175000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH175000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL167000.00
0.04%
BAYER AG RegSBAYNGR200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA175000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK175000.00
0.04%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN175000.00
0.04%
AT&T INCT175000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK175000.00
0.04%
WORLEY US FINANCE SUB LTD MTN RegSWORAU175000.00
0.04%
Q PARK HOLDING I BV RegSQPARKH175000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN175000.00
0.04%
BNP PARIBAS SA MTN RegSBNP175000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
ICADE RegSICADFP200000.00
0.04%
VATTENFALL AB MTN RegSVATFAL175000.00
0.04%
NOVELIS SHEET INGOT GMBH RegSHNDLIN175000.00
0.04%
UPJOHN FINANCE BV RegSVTRS175000.00
0.04%
NN GROUP NV RegSNNGRNV151000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL175000.00
0.04%
VERIZON COMMUNICATIONS INCVZ175000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA150000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.04%
REXEL SA RegSRXLFP175000.00
0.04%
OMNICOM FINANCE HOLDINGS PLCOMC175000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM175000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.04%
IWG US FINANCE LLC RegSIWGLN150000.00
0.04%
BNP PARIBAS SA MTN RegSBNP169000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT175000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
IQVIA INC RegSIQV175000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC175000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.04%
CRH FUNDING BV MTN RegSCRHID175000.00
0.04%
TELENOR ASA MTN RegSTELNO175000.00
0.04%
CIMIC FINANCE LTD MTN RegSCIMAU175000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
SODEXO SA RegSSWFP175000.00
0.04%
CTP NV MTN RegSCTPNV175000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL165000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF150000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW175000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%
ITALGAS SPA MTN RegSIGIM175000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST175000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL175000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB175000.00
0.04%
E.ON SE RegSEOANGR174000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.04%
PROSUS NV MTN RegSPRXNA175000.00
0.04%
AMERICAN TOWER CORPORATIONAMT175000.00
0.04%
AT&T INCT175000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC175000.00
0.04%
SELP FINANCE SARL RegSSEGPLP175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
GALDERMA FINANCE EUROPE BV RegSGALDSW157000.00
0.04%
H&M FINANCE BV MTN RegSHMBSS150000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD175000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.04%
EUTELSAT SA RegSETLFP150000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER175000.00
0.04%
AMPRION GMBH RegSAMPRIO200000.00
0.04%
NOKIA OYJ MTN RegSNOKIA160000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN160000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.04%
ARCADIS NV RegSARCAD150000.00
0.04%
ITALGAS SPA MTN RegSIGIM175000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.04%
ORANGE SA RegSORAFP200000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN175000.00
0.04%
CORNING INCGLW150000.00
0.04%
FERROVIAL SE RegSFERSM150000.00
0.04%
TDC NET AS MTN RegSTDCDC150000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF150000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.04%
BEVCO LUX SARL RegSBEVLUX175000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.04%
SAGAX AB MTN RegSSAGAX150000.00
0.04%
BANK MILLENNIUM SA MTN RegSMILPW150000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN150000.00
0.04%
ENI SPA NC9.25 MTN RegSENIIM150000.00
0.04%
SNAM SPA MTN RegSSRGIM150000.00
0.04%
CELANESE US HOLDINGS LLCCE150000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM150000.00
0.04%
T-MOBILE USA INCTMUS175000.00
0.04%
BOOTS GROUP FINCO LP RegSBOOTFN150000.00
0.04%
AMERICAN TOWER CORPORATIONAMT150000.00
0.04%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN150000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY150000.00
0.04%
EPIROC AB MTN RegSEPIBSS150000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.04%
A2A SPA MTN RegSAEMSPA150000.00
0.04%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX150000.00
0.04%
EROSKI S COOP RegSEROSKI150000.00
0.04%
FNAC DARTY SA RegSFNACFP150000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN160000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG151000.00
0.04%
WEBUILD SPA RegSIPGIM157000.00
0.04%
Q PARK HOLDING I BV RegSQPARKH150000.00
0.04%
JAB HOLDINGS BV RegSJABHOL200000.00
0.04%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX150000.00
0.04%
PANDORA A/S MTN RegSPNDORA150000.00
0.04%
DRAX FINCO PLC RegSDRXLN150000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA150000.00
0.04%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID175000.00
0.04%
MUNDYS SPA MTN RegSATLIM150000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL146000.00
0.04%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS150000.00
0.04%
FORTIVE CORPFTV150000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.04%
VOLVO CAR AB MTN RegSVOVCAB150000.00
0.04%
STATKRAFT AS MTN RegSSTATK150000.00
0.04%
ORSTED A/S RegSORSTED150000.00
0.04%
VERISURE HOLDING AB RegSVERISR150000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.04%
AT&T INCT150000.00
0.04%
STELLANTIS NV MTN RegSSTLA150000.00
0.04%
ACEA SPA MTN RegSACEIM150000.00
0.04%
AZELIS FINANCE NV RegSAZELIS150000.00
0.04%
STRYKER CORPORATIONSYK175000.00
0.04%
JDE PEETS NV RegSJDEPNA150000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.04%
T-MOBILE USA INCTMUS150000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN150000.00
0.04%
CMA CGM SA RegSCMACG150000.00
0.04%
DUKE ENERGY CORPDUK150000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.04%
STATKRAFT AS MTN RegSSTATK150000.00
0.04%
RWE AG RegSRWE150000.00
0.04%
BP CAPITAL MARKETS PLC EUR RegSBPLN150000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.04%
Q PARK HOLDING I BV RegSQPARKH150000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN150000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN155000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.04%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN150000.00
0.04%
BAYER AG RegSBAYNGR200000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.04%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ150000.00
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK150000.00
0.04%
CEZ AS MTN RegSCEZCP150000.00
0.04%
WOOLWORTHS GROUP LTD MTN RegSWOWAU150000.00
0.04%
FORVIA SE RegSEOFP155000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.04%
AMERICAN TOWER CORPORATIONAMT160000.00
0.04%
PPF ARENA 1 BV MTN RegSPPFTEL150000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.04%
BAYER AG RegSBAYNGR150000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.04%
CONTINENTAL AG RegSCONGR150000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.04%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.04%
AURIZON NETWORK PTY LTD MTN RegSAZJAU150000.00
0.04%
VERIZON COMMUNICATIONS INCVZ175000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.04%
ROLLS-ROYCE PLC RegSROLLS150000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
METLEN ENERGY & METALS SMSA RegSMYTIL150000.00
0.04%
E.ON SE RegSEOANGR150000.00
0.04%
URENCO FINANCE NV MTN RegSURENCO150000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR150000.00
0.04%
VATTENFALL AB MTN RegSVATFAL150000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.04%
PPF TELECOM GROUP BV MTN RegSPPFTEL150000.00
0.04%
CTP NV MTN RegSCTPNV150000.00
0.04%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU150000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR150000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.04%
BANCA IFIS SPA MTN RegSIFIM150000.00
0.04%
BELDEN INC RegSBDC150000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.04%
ENTAIN PLC RegSENTLN150000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ225000.00
0.04%
SMITHS GROUP PLC MTN RegSSMINLN150000.00
0.04%
DEUTSCHE TELEKOM AG RegSDT175000.00
0.04%
SYMRISE AG RegSSYMRIS150000.00
0.04%
AMCOR UK FINANCE PLCAMCR150000.00
0.04%
STELLANTIS NV MTN RegSSTLA150000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.04%
SIXT SE MTN RegSSIXGR150000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN150000.00
0.04%
ALCON FINANCE BV RegSALCSW150000.00
0.04%
AROUNDTOWN FINANCE SARL RegSARNDTN150000.00
0.04%
UTAH ACQUISITION SUB INC RegSVTRS150000.00
0.04%
SUNRISE FINCO I BV RegSSUNN150000.00
0.04%
STATKRAFT AS MTN RegSSTATK150000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.04%
ALTRIA GROUP INCMO150000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN150000.00
0.04%
CNH INDUSTRIAL NV MTN RegSCNH150000.00
0.04%
AP MOELLER - MAERSK A/S MTN RegSMAERSK150000.00
0.04%
TELEFONICA EUROPE BV MTN RegSTELEFO125000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.04%
E.ON SE MTN RegSEOANGR150000.00
0.04%
FISERV FUNDING UNLIMITED COFISV150000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR125000.00
0.04%
LIBERTY MUTUAL GROUP INC RegSLIBMUT150000.00
0.04%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC150000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.04%
EURONET WORLDWIDE INC.EEFT150000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG150000.00
0.04%
LOGICOR FINANCING SARL MTN RegSLOGICR150000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL150000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY150000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER150000.00
0.04%
OVH GROUPE SAS RegSOVH150000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK150000.00
0.04%
NEXI SPA RegSNEXIIM150000.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150000.00
0.04%
FORTUNE STAR BVI LTD RegSFOSUNI150000.00
0.04%
FIBERCOP SPA RegSFIBCOP150000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN150000.00
0.04%
VIA OUTLETS BV RegSVIAOUT150000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC150000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.04%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT150000.00
0.04%
AT&T INCT150000.00
0.04%
CITYCON TREASURY BV MTN RegSCITCON150000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX150000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM150000.00
0.04%
OTE PLC MTN RegSHTOGA150000.00
0.04%
T-MOBILE USA INCTMUS150000.00
0.04%
VIVION INVESTMENTS SARL MTN RegSVIVION150000.00
0.04%
CMA CGM SA RegSCMACG150000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA150000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.04%
BEVCO LUX SARL RegSBEVLUX150000.00
0.04%
ESSELUNGA SPA RegSESSLNG150000.00
0.04%
WP CAREY INCWPC150000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegSENBW135000.00
0.04%
WPC EUROBOND BVWPC150000.00
0.04%
IQVIA INC RegSIQV150000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW175000.00
0.04%
SILGAN HOLDINGS INCSLGN150000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR150000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX150000.00
0.04%
ASTM SPA MTN RegSATIM150000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegSENBW140000.00
0.04%
ALBEMARLE NEW HOLDING GMBH RegSALB150000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.04%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.04%
DERICHEBOURG SA RegSDBGFP150000.00
0.04%
SYNTHOS SA RegSSNSPW150000.00
0.04%
ORSTED A/S RegSORSTED150000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.04%
TECHNIP ENERGIES NV RegSTEFP150000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU150000.00
0.04%
ENEL SPA NC8.5 RegSENELIM125000.00
0.04%
WESTLAKE CORPWLK150000.00
0.04%
STELLANTIS NV MTN RegSSTLA175000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.04%
BUNGE FINANCE EUROPE BV MTN RegSBG150000.00
0.04%
ICG PLC RegSICPLN150000.00
0.04%
NE PROPERTY BV MTN RegSNEPSJ150000.00
0.04%
E.ON SE RegSEOANGR175000.00
0.04%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS150000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD150000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN150000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA150000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.03%
MOODYS CORPORATIONMCO150000.00
0.03%
ACEA SPA MTN RegSACEIM150000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM138000.00
0.03%
JDE PEETS NV RegSJDEPNA150000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR125000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT151000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO150000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC150000.00
0.03%
ENEL SPA NC30 RegSENELIM150000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN150000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED150000.00
0.03%
PROSUS NV MTN RegSPRXNA150000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL125000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS150000.00
0.03%
PROSUS NV MTN RegSPRXNA150000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST150000.00
0.03%
E.ON SE MTN RegSEOANGR150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW155000.00
0.03%
BRAMBLES FINANCE PLC MTN RegSBXBAU125000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER125000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR137000.00
0.03%
HERA SPA MTN RegSHERIM125000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS125000.00
0.03%
EUROBANK SA MTN RegSEUROB125000.00
0.03%
TDC NET AS MTN RegSTDCDC125000.00
0.03%
AIB GROUP PLC MTN RegSAIB125000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA175000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID135000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR125000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS125000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR150000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC135000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ150000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC125000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN125000.00
0.03%
SUPERNOVA INVEST GMBH RegSSUPERN125000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.03%
GENERAL MILLS INCGIS125000.00
0.03%
COMPUTERSHARE US MTN RegSCPUAU150000.00
0.03%
ENGIE SA MTN RegSENGIFP200000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS125000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR125000.00
0.03%
HERA SPA MTN RegSHERIM150000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR150000.00
0.03%
EASYJET PLC MTN RegSEZJLN125000.00
0.03%
AMERICAN TOWER CORPORATIONAMT150000.00
0.03%
VF CORPORATIONVFC125000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%
DOW CHEMICAL CODOW150000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC125000.00
0.03%
CPI PROPERTY GROUP SA MTN RegSCPIPGR150000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA150000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO125000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.03%
SANDVIK AB MTN RegSSANDSS125000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS135000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.03%
INVESTEC PLC MTN RegSINVPLN125000.00
0.03%
AIR LEASE CORPORATION MTNAL125000.00
0.03%
CECONOMY AG RegSCECGR125000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN125000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG125000.00
0.03%
CENCORA INCCOR125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%
NORSK HYDRO ASA MTN RegSNHYNO125000.00
0.03%
AUTOLIV INC MTN RegSALV125000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN150000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM125000.00
0.03%
IMCD NV RegSIMCDNA125000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR125000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB125000.00
0.03%
DUFRY ONE BV RegSDUFNSW125000.00
0.03%
GETLINK SE RegSGETFP125000.00
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSBNCMCC125000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU126000.00
0.03%
IGT LOTTERY HOLDINGS BV RegSIGT125000.00
0.03%
SES SA MTN RegSSESGFP125000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegSIAECN125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW125000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU125000.00
0.03%
ITALGAS SPA MTN RegSIGIM130000.00
0.03%
NN GROUP NV MTN RegSNNGRNV125000.00
0.03%
TELIA COMPANY AB RegSTELIAS125000.00
0.03%
NOKIA OYJ MTN RegSNOKIA125000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL125000.00
0.03%
RWE AG RegSRWE125000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW125000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%
BUNZL FINANCE PLC MTN RegSBNZLLN125000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM125000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.03%
FEDEX CORPFDX125000.00
0.03%
ITALGAS SPA MTN RegSIGIM125000.00
0.03%
EQUINIX INCEQIX150000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR125000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN125000.00
0.03%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD125000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER125000.00
0.03%
SNAM SPA MTN RegSSRGIM150000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR125000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR125000.00
0.03%
EUROBANK SA RegSEUROB125000.00
0.03%
E.ON SE RegSEOANGR125000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE125000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA125000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT200000.00
0.03%
MUNDYS SPA MTN RegSATLIM125000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%
AVERY DENNISON CORPORATIONAVY125000.00
0.03%
INFORMA PLC MTN RegSINFLN125000.00
0.03%
GRUENENTHAL GMBH 7Y RegSGRUPHA125000.00
0.03%
CONTINENTAL AG MTN RegSCONGR125000.00
0.03%
DUFRY ONE BV RegSDUFNSW125000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.03%
PVH CORP RegSPVH125000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK125000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR125000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR125000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED128000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO125000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW125000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY125000.00
0.03%
MKS INSTRUMENTS INC RegSMKSI125000.00
0.03%
FORVIA SE RegSEOFP125000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC125000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%
METLEN ENERGY & METALS SMSA RegSMYTIL125000.00
0.03%
MLP GROUP SA RegSMLGPW125000.00
0.03%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN125000.00
0.03%
MUNDYS SPA MTN RegSATLIM125000.00
0.03%
A2A SPA MTN RegSAEMSPA125000.00
0.03%
CANPACK SA RegSCANPCK125000.00
0.03%
DOVER CORPDOV125000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.03%
STRYKER CORPORATIONSYK125000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED125000.00
0.03%
SNAM SPA MTN RegSSRGIM125000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE125000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW125000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
SNAM SPA MTN RegSSRGIM150000.00
0.03%
CARRIER GLOBAL CORPCARR125000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA125000.00
0.03%
AMERICAN TOWER CORPORATIONAMT125000.00
0.03%
NOMAD FOODS BONDCO PLC RegSIGBOND125000.00
0.03%
INFORMA PLC MTN RegSINFLN125000.00
0.03%
NEMAK SAB DE CV RegSTNEMAK125000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID125000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC125000.00
0.03%
VF CORPORATIONVFC150000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP125000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM125000.00
0.03%
JDE PEETS NV RegSJDEPNA125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
VERIZON COMMUNICATIONS INCVZ150000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO125000.00
0.03%
FORVIA SE RegSEOFP118571.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
ORANGE SA MTN RegSORAFP200000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.03%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH125000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO150000.00
0.03%
FIBERCOP SPA MTNFIBCOP100000.00
0.03%
AT&T INCT150000.00
0.03%
SNAM SPA MTN RegSSRGIM125000.00
0.03%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD134000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.03%
VERIZON COMMUNICATIONS INCVZ150000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.03%
CRELAN SA MTN RegSCRELAN100000.00
0.03%
COTY INC RegSCOTY112000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.03%
ASTM SPA MTN RegSATIM125000.00
0.03%
CAIXABANK SA MTN RegSCABKSM100000.00
0.03%
ASMODEE GROUP AB RegSASMDEE106667.00
0.03%
ILIAD SA RegSILDFP100000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS125000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.03%
VALEO SE MTN RegSFRFP100000.00
0.03%
E.ON SE RegSEOANGR125000.00
0.03%
HOCHTIEF AG RegSHOTGR119000.00
0.03%
JAB HOLDINGS BV RegSJABHOL100000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%
VERIZON COMMUNICATIONS INCVZ150000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM100000.00
0.03%
ITALGAS SPA MTN RegSIGIM125000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO100000.00
0.03%
ASN BANK NV MTN RegSASNBNK100000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA110000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.03%
ING GROEP NV RegSINTNED100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.03%
DOW CHEMICAL CODOW150000.00
0.03%
BPCE SA MTN RegSBPCEGP100000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.03%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR100000.00
0.03%
JAB HOLDINGS BV RegSJABHOL100000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR100000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP150000.00
0.03%
FIBERCOP SPAFIBCOP100000.00
0.03%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA100000.00
0.03%
SOGECAP SA RegSSOGESA100000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.03%
BPCE SA MTN RegSBPCEGP100000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.03%
FORTUM OYJ MTN RegSFUMVFH100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.03%
NEXANS SA RegSNEXFP100000.00
0.03%
SILFIN NV RegSSCRSBE100000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON100000.00
0.03%
COVIVIO SA MTN RegSCOVFP100000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.03%
VONOVIA SE MTN RegSANNGR200000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.03%
ORLEN SA MTN RegSPKNPW100000.00
0.03%
METRO AG MTN RegSMEOGR100000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.03%
VOLKSBANK WIEN AGVOWIBA100000.00
0.03%
TDC NET AS MTN RegSTDCDC100000.00
0.03%
OPMOBILITY SE RegSOPMFP100000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.03%
ELIA GROUP SA RegSELIASO100000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.03%
BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.03%
CARNIVAL CORP RegSCCL100000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.03%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.03%
VALEO SE MTN RegSFRFP100000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.03%
ARKEMA SA MTN RegSAKEFP100000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.03%
ALSTRIA OFFICE AG RegSAOXGR100000.00
0.03%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.03%
BENTELER INTERNATIONAL AG RegSBENTLR100000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.03%
A1 TOWERS HOLDING GMBH RegSETSAV100000.00
0.03%
PROXIMUS NV MTN RegSPROXBB100000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY100000.00
0.03%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT100000.00
0.03%
ELLEVIO AB MTN RegSELLEVI100000.00
0.03%
TAG IMMOBILIEN AG MTN RegSTEGGR100000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.03%
ITALGAS SPA MTN RegSIGIM100000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.03%
NOKIA OYJ MTN RegSNOKIA100000.00
0.03%
CONSTELLIUM SE RegSCSTM100000.00
0.03%
TDC NET AS MTN RegSTDCDC100000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.03%
KBC GROEP NV MTN RegSKBCBB100000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.03%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR100000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP100000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.03%
ORANO SA MTN RegSORANOF100000.00
0.03%
VONOVIA SE RegSANNGR100000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.03%
ORANGE SA RegSORAFP100000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.03%
NEXANS SA RegSNEXFP100000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.03%
PANDORA A/S MTN RegSPNDORA100000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.03%
ERG SPA MTN RegSERGIM100000.00
0.03%
SMITH & NEPHEW PLCSNLN100000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.03%
WERFEN SA MTN RegSWERFEN100000.00
0.03%
MAHLE GMBH RegSMAHLGR100000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.03%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.03%
JAB HOLDINGS BV RegSJABHOL100000.00
0.03%
FINNAIR OYJ RegSFOY100000.00
0.03%
AUTOLIV INC MTN RegSALV100000.00
0.03%
ORANO SA MTN RegSORANOF100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.03%
IMERYS S.A. RegSNK100000.00
0.03%
DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.03%
ALLIANDER NV RegSALLRNV100000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.03%
K+S AG RegSSDFGR100000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.03%
IMCD NV RegSIMCDNA100000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.03%
ACCOR SA RegSACFP100000.00
0.03%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.03%
ENGIE SA MTN RegSENGIFP100000.00
0.03%
JCDECAUX SE RegSDECFP100000.00
0.03%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.03%
SCHAEFFLER AG RegSSHAEFF100000.00
0.03%
CARRIER GLOBAL CORPCARR100000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.03%
CRELAN SA MTN RegSCRELAN100000.00
0.03%
LKQ DUTCH BOND BVLKQ100000.00
0.03%
COVESTRO AG MTN RegSCOVEGR100000.00
0.03%
AMERICAN TOWER CORPORATIONAMT100000.00
0.03%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR110000.00
0.03%
DEEPOCEAN LTD RegSDEPOCN100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.03%
REDEIA CORPORACION SA RegSREESM100000.00
0.03%
ITV PLC MTN RegSITVLN100000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.03%
SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.03%
FORTUM OYJ MTN RegSFUMVFH100000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.03%
PVH CORPPVH100000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.03%
IPSEN SA RegSIPNFP100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
NEINOR HOMES SA RegSHOMESM100000.00
0.03%
RWE AG RegSRWE125000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.03%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA100000.00
0.03%
MAPFRE SA RegSMAPSM100000.00
0.03%
CEZ AS MTN RegSCEZCP100000.00
0.03%
RANDSTAD NV MTN RegSRANDNA100000.00
0.03%
CESKE DRAHY RegSCESDRA100000.00
0.03%
MTU AERO ENGINES AG RegSMTXGR100000.00
0.03%
SOLVAY SA RegSSOLBBB100000.00
0.03%
AMCOR UK FINANCE PLCAMCR100000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.03%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.03%
IREN SPA MTN RegSIREIM100000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.03%
DEUTSCHE BANK AG RegSDB100000.00
0.03%
ELIA GROUP SA RegSELIASO100000.00
0.03%
VOLVO CAR AB RegSVOVCAB100000.00
0.03%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.03%
NEXANS SA RegSNEXFP100000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.03%
AMPRION GMBH RegSAMPRIO100000.00
0.03%
BRENNTAG FINANCE BV RegSBNRGR100000.00
0.03%
BPCE SA MTN RegSBPCEGP100000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.03%
JDE PEETS NV RegSJDEPNA125000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.03%
T-MOBILE USA INCTMUS100000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL100000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.03%
CTP NV MTN RegSCTPNV100000.00
0.03%
CEZ AS MTN RegSCEZCP100000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.03%
AAREAL BANK AG RegSAARB100000.00
0.03%
GENERAL MILLS INCGIS100000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.03%
KRAFT HEINZ FOODS COKHC100000.00
0.03%
AKER BP ASA MTN RegSAKERBP100000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.03%
FORVIA SE RegSEOFP100000.00
0.03%
PROXIMUS NV MTN RegSPROXBB100000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.03%
CDP RETI SPA RegSCDPRTI100000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL106000.00
0.03%
EMRLD BORROWER LP RegSEMECLI100000.00
0.03%
SSE PLC (NC8) MTN RegSSSELN100000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.03%
BNI FINANCE BV RegSCCEP100000.00
0.03%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.03%
MBANK SA MTN RegSMBKPW100000.00
0.03%
BRAMBLES USA INC MTN RegSBXBAU100000.00
0.03%
KERING SA MTN RegSKERFP100000.00
0.03%
OMNICOM FINANCE HOLDINGS PLCOMC100000.00
0.03%
TRANSDEV GROUP SA RegSTRAGRP100000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.03%
CARREFOUR BANQUE SA MTN RegSCAFP100000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.03%
CPI PROPERTY GROUP SA MTN RegSCPIPGR125000.00
0.03%
AMPRION GMBH RegSAMPRIO100000.00
0.03%
CTP NV MTN RegSCTPNV100000.00
0.03%
ELM BV RegSBAERVX100000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.03%
JDE PEETS NV RegSJDEPNA100000.00
0.03%
NASDAQ INCNDAQ125000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.03%
EUROGRID GMBH RegSEUROGR100000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.03%
SES SA MTN RegSSESGFP100000.00
0.03%
CARREFOUR SA MTN RegSCAFP100000.00
0.03%
WEBUILD SPA RegSIPGIM100000.00
0.03%
FNAC DARTY SA RegSFNACFP100000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM100000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC100000.00
0.03%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.03%
PROGROUP AG RegSPROGRP100000.00
0.03%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.03%
AMERICAN TOWER CORPORATIONAMT100000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.03%
ORANGE SA MTN RegSORAFP100000.00
0.03%
FORVIA SE RegSEOFP100000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.03%
CHORUS LTD MTN RegSCNUNZ100000.00
0.03%
LOXAM SAS RegSLOXAM100000.00
0.03%
ASN BANK NV MTN RegSASNBNK100000.00
0.03%
CASTELLUM AB MTN RegSCASTSS100000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS109000.00
0.03%
ORANGE SA MTN RegSORAFP100000.00
0.03%
TIMKEN COMPANYTKR100000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.03%
GENERAL MILLS INCGIS100000.00
0.03%
SYENSQO NV RegSSYENS100000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.03%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.03%
VODAFONE GROUP PLC RegSVOD100000.00
0.03%
SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.03%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP100000.00
0.03%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.03%
ENGIE SA MTN RegSENGIFP100000.00
0.03%
SNF GROUP SA RegSSNFF100000.00
0.03%
FCC AQUALIA SA RegSAQUASM100000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM100000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.03%
STATKRAFT AS MTN RegSSTATK100000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.03%
SCOR SE RegSSCOR100000.00
0.03%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.03%
KION GROUP AG RegSKGXGR100000.00
0.03%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
TELE2 AB MTN RegSTELBSS100000.00
0.03%
EUROBANK SA MTN RegSEUROB100000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.03%
SPIE SA RegSSPIEFP100000.00
0.03%
PROSUS NV MTN RegSPRXNA100000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.03%
DEUTSCHE EUROSHOP AG RegSDEQGR100000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.03%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.03%
ELLEVIO AB MTN RegSELLEVI100000.00
0.03%
ASN BANK NV RegSASNBNK100000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.03%
LA MONDIALE SAM RegSLAMON100000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.03%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN100000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.03%
AVERY DENNISON CORPORATIONAVY100000.00
0.03%
REXEL SA RegSRXLFP100000.00
0.03%
ENGIE SA MTN RegSENGIFP100000.00
0.03%
LEVI STRAUSS & CO RegSLEVI100000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.03%
TEREGA SA RegSTEREGA100000.00
0.03%
CARREFOUR SA MTN RegSCAFP100000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS100000.00
0.03%
SYENSQO NV RegSSYENS100000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.03%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM100000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.03%
ASR NEDERLAND NV RegSASRNED100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.03%
DEUTSCHE BANK AG RegSDB100000.00
0.03%
CETIN GROUP NV MTN RegSCETIN100000.00
0.03%
PLUXEE NV RegSPLXFP100000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.03%
SILGAN HOLDINGS INC RegSSLGN100000.00
0.03%
GESTAMP AUTOMOCION SA RegSGESTSM100000.00
0.03%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.03%
ICADE MTN RegSICADFP100000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.03%
VALEO SE MTN RegSFRFP100000.00
0.03%
VGP NV RegSVGPBB100000.00
0.03%
ITM ENTREPRISES SA SAS RegSITMENT100000.00
0.03%
ILIAD SA RegSILDFP100000.00
0.03%
HERA SPA MTN RegSHERIM100000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.03%
RWE AG (NC5.25) RegSRWE100000.00
0.03%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR103000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.03%
SCHAEFFLER AG RegSSHAEFF100000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.03%
ACQUIRENTE UNICO SPA RegSACQUIU100000.00
0.03%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX100000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.03%
ELM BV RegSBAERVX100000.00
0.03%
WENDEL SE RegSMWDP100000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.03%
ORANO SA MTN RegSORANOF100000.00
0.03%
FIBERCOP SPA RegSFIBCOP100000.00
0.03%
CENCORA INCCOR100000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.03%
ENERGEAN PLC RegSENOGLN100000.00
0.03%
ORLEN SA MTN RegSPKNPW100000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.03%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.03%
STRYKER CORPORATIONSYK100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
DOVALUE SPA RegSDOBIM100000.00
0.03%
REDEIA CORPORACION SA RegSREESM100000.00
0.03%
ENGIE SA MTN RegSENGIFP100000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.03%
BELFIUS BANQUE SA RegSCCBGBB100000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.03%
OPMOBILITY SE RegSOPMFP100000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.03%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP100000.00
0.03%
URENCO FINANCE NV MTN RegSURENCO100000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.03%
CARREFOUR SA MTN RegSCAFP100000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.03%
LOXAM SAS RegSLOXAM100000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.03%
IREN SPA MTN RegSIREIM100000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.03%
ELECTROLUX AB MTN RegSELTLX100000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.03%
ROQUETTE FRERES SA RegSROQFRE100000.00
0.03%
PLUXEE NV RegSPLXFP100000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.03%
MERCK KGAA RegSMRKGR100000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK100000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.03%
DANONE SA MTN RegSBNFP100000.00
0.03%
CRELAN SA MTN RegSCRELAN100000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.03%
ALPHA BANK SA RegSALPHA100000.00
0.03%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.03%
BECTON DICKINSON AND COMPANYBDX100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW100000.00
0.03%
COMMERZBANK AG MTN RegSCMZB100000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.03%
IMERYS S.A. MTN RegSNK100000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.03%
CEZ AS MTN RegSCEZCP100000.00
0.03%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.03%
ELISA OYJ MTN RegSELIAV100000.00
0.03%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT100000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.03%
SSE PLC MTN RegSSSELN100000.00
0.03%
BETCLIC EVEREST GROUP SAS RegSBTCLIC100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.03%
ACCOR SA MTN RegSACFP100000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW100000.00
0.03%
JCDECAUX SE RegSDECFP100000.00
0.03%
EUROGRID GMBH RegSEUROGR100000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP100000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.03%
FCC AQUALIA SA RegSAQUASM100000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.03%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.03%
FINNAIR OYJ RegSFOY100000.00
0.03%
KBC GROEP NV MTN RegSKBCBB100000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.03%
PAPREC HOLDING SA RegSPAPREC100000.00
0.03%
FERROVIAL SE RegSFERSM100000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.03%
LOXAM SAS RegSLOXAM100000.00
0.03%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.03%
STATKRAFT AS MTN RegSSTATK100000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.03%
DANONE SA MTN RegSBNFP100000.00
0.03%
KINDER MORGAN INCKMI100000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.03%
ALMIRALL SA RegSALMSM100000.00
0.02%
SANEF SA RegSSANEFP100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%
SODEXO SA RegSSWFP100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
ASMODEE GROUP AB RegSASMDEE100000.00
0.02%
MERCIALYS SA RegSMERYFP100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%
LOXAM SAS RegSLOXAM100000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.02%
STRYKER CORPORATIONSYK100000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
MBANK SA MTN RegSMBKPW100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
COVIVIO SA MTN RegSCOVFP100000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
FISERV FUNDING UNLIMITED COFISV100000.00
0.02%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%
ARKEMA SA MTN RegSAKEFP100000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN100000.00
0.02%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.02%
ALSTRIA OFFICE AG RegSAOXGR100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.02%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.02%
SYENSQO NV RegSSYENS100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
SOUTHERN POWER COMPANYSO100000.00
0.02%
VGP NV RegSVGPBB100000.00
0.02%
MOODYS CORPORATIONMCO100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%
CTP NV RegSCTPNV100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
CELANESE US HOLDINGS LLCCE100000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%
REVVITY INCRVTY100000.00
0.02%
DOVER CORPDOV100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
TELECOM ITALIA SPA MTN RegSTITIM100000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN94000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.02%
CESKE DRAHY RegSCESDRA100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%
KERING SA MTN RegSKERFP100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
STATKRAFT AS MTN RegSSTATK100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
ALLIANDER NV RegSALLRNV100000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.02%
KRAFT HEINZ FOODS COKHC100000.00
0.02%
CAPGEMINI SE RegSCAPFP100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%
HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.02%
BELDEN INC RegSBDC100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%
MANPOWERGROUP INC RegSMAN100000.00
0.02%
IQVIA INC RegSIQV100000.00
0.02%
EDP SA MTN RegSEDPPL100000.00
0.02%
ALPHA BANK SA MTN RegSALPHA100000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM100000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
TELE2 AB MTN RegSTELBSS100000.00
0.02%
SES SA MTN RegSSESGFP100000.00
0.02%
NEW IMMO HOLDING SA RegSCEETRU100000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
ICG PLC RegSICPLN100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%
TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%
LA MONDIALE SAM RegSLAMON100000.00
0.02%
INFORMA PLC MTN RegSINFLN100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK100000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%
STEDIN HOLDING NV RegSSTEDIN100000.00
0.02%
TRITAX EUROBOX PLC RegSEBOXLN100000.00
0.02%
DUFRY ONE BV RegSDUFNSW100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA100000.00
0.02%
SAGAX AB MTN RegSSAGAX100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.02%
ACHMEA BV RegSACHMEA100000.00
0.02%
NTPC LTD MTN RegSNTPCIN100000.00
0.02%
BAYER AG NC8 RegSBAYNGR100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.02%
CMA CGM SA RegSCMACG100000.00
0.02%
STRYKER CORPORATIONSYK100000.00
0.02%
HEINEKEN NV MTN RegSHEIANA100000.00
0.02%
DEUTSCHE BANK AG RegSDB100000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.02%
ARKEMA SA MTN RegSAKEFP100000.00
0.02%
AVANTOR FUNDING INC RegSAVTR100000.00
0.02%
VERIZON COMMUNICATIONS INCVZ100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL100000.00
0.02%
T-MOBILE USA INCTMUS100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER100000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.02%
CAPGEMINI SE RegSCAPFP100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG100000.00
0.02%
T-MOBILE USA INCTMUS100000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.02%
ACCOR SA RegSACFP100000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.02%
NGG FINANCE PLC RegSNGGLN100000.00
0.02%
ZF EUROPE FINANCE BV MTN RegSZFFNGR100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.02%
ACEA SPA MTN RegSACEIM100000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.02%
SELP FINANCE SARL RegSSEGPLP100000.00
0.02%
MAHLE GMBH MTN RegSMAHLGR100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
WP CAREY INCWPC100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ELECTROLUX AB MTN RegSELTLX100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.02%
ELIS SA MTN RegSELISGP100000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX100000.00
0.02%
OMV AG NC9 RegSOMVAV100000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
AMCOR UK FINANCE PLCAMCR100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.02%
NERVAL SAS RegSLAMART100000.00
0.02%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
LANXESS AG RegSLXSGR100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA100000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%
SNAM SPA MTN RegSSRGIM100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.02%
FISERV INCFISV100000.00
0.02%
NASDAQ INCNDAQ100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
AMPRION GMBH RegSAMPRIO100000.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ100000.00
0.02%
LORCA TELECOM BONDCO SAU RegSLORCAT96809.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%
REXEL SA RegSRXLFP100000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB100000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
SYNGENTA FINANCE NV MTN RegSSYNNVX100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA100000.00
0.02%
AMPLIFON SPA RegSAMPIM100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
BULGARIAN ENERGY HOLDING EAD RegSBULENR100000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.02%
BANKINTER SA RegSBKTSM100000.00
0.02%
ASHLAND SERVICES BV RegSASH100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
BELDEN INC RegSBDC100000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.02%
AEROPORTS DE PARIS RegSADPFP100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.02%
KERING SA MTN RegSKERFP100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.02%
MACIF RegSMACIFS100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
FORVIA SE RegSEOFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI100000.00
0.02%
WARNERMEDIA HOLDINGS INCWBD100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
PERNOD-RICARD SA RegSRIFP100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%
EUTELSAT SA RegSETLFP100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
ORLEN SA MTN RegSPKNPW100000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.02%
COFINIMMO SA RegSCOFBBB100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.02%
ENGIE SA RegSENGIFP100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST100000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU100000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%
SCHAEFFLER AG RegSSHAEFF94000.00
0.02%
ZF EUROPE FINANCE BV RegSZFFNGR100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
PROSUS NV MTN RegSPRXNA100000.00
0.02%
VGP NV RegSVGPBB100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
HEINEKEN NV MTN RegSHEIANA100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%
FIBERCOP SPAFIBCOP100000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO100000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN100000.00
0.02%
JCDECAUX SE RegSDECFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP100000.00
0.02%
ALIAXIS FINANCE SA RegSALIVP100000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.02%
POSTE ITALIANE S.P.A. RegSPOSIM100000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%
ZIGGO BV RegSZIGGO100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG90000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
STELLANTIS NV MTN RegSSTLA100000.00
0.02%
FISERV INCFISV100000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%
LOXAM SAS RegSLOXAM90000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%
CELANESE US HOLDINGS LLCCE100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%
BNP PARIBAS SA MTN RegSBNP100000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%
WPC EUROBOND BVWPC100000.00
0.02%
NASDAQ INCNDAQ100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
DEUTSCHE BANK AG RegSDB100000.00
0.02%
SNAM SPA MTN RegSSRGIM100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT100000.00
0.02%
KRONOS INTERNATIONAL INC RegSKRO100000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR103000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR96000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
TEREGA SA RegSTEREGA100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.02%
COFINIMMO SA RegSCOFBBB100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.02%
PERNOD-RICARD SA RegSRIFP100000.00
0.02%
ERG SPA MTN RegSERGIM100000.00
0.02%
ORSTED A/S RegSORSTED100000.00
0.02%
AT&T INCT100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
SPP - DISTRIBUCIA AS RegSSPPDIS100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
AEDIFICA SA RegSAEDBB100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.02%
PSA TRESORERIE GIE RegSPEUGOT75000.00
0.02%
GDF SUEZ MTN RegSENGIFP100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
AEROPORTS DE PARIS SA RegSADPFP100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR75000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR86000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR75000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
METRO AG RegSMEOGR75000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL75000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR75000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.02%
HOCHTIEF AG RegSHOTGR80000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
PROXIMUS NV MTN RegSPROXBB100000.00
0.02%
LANXESS AG MTN RegSLXSGR75000.00
0.02%
LANXESS AG RegSLXSGR77000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
E.ON SE RegSEOANGR75000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
COVESTRO AG MTN RegSCOVEGR76000.00
0.02%
EWE AG RegSEWE75000.00
0.02%
CONTINENTAL AG RegSCONGR67000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB65000.00
0.02%
E.ON SE RegSEOANGR75000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT51000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
EWE AG RegSEWE75000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR50000.00
0.01%
CONTINENTAL AG MTN RegSCONGR50000.00
0.01%
RWE AG RegSRWE50000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR50000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR50000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA50000.00
0.01%
E.ON SE RegSEOANGR50000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR45000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW35000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR25000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW25000.00
0.01%
RWE AG RegSRWE25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR4000.00
0.00%
USD CASHUSD686.00
0.00%
ETD EUR BALANCE WITH R93529ETD_EUR-1.00
-0.29%
EUR CASHEUR-1166393.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com