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Watchlist
Account
SPDR Bloomberg International Corporate Bond ETF
IBND
#1804
ETF rank
A$0.66 B
Marketcap
๐บ๐ธ US
Market
A$44.96
Share price
-0.19%
Change (1 day)
-7.96%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg International Corporate Bond ETF - Holdings
Etf holdings as of
June 29, 2026
Number of holdings:
953
Full holdings list
Weight %
Name
0.32%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.28%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.27%
AMAZON.COM INC SR UNSECURED 03/39 4.05
0.27%
AMAZON.COM INC SR UNSECURED 03/32 3.35
0.26%
BANCO SANTANDER SA REGS 10/31 4.875
0.25%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%
BANCO SANTANDER SA REGS 04/29 VAR
0.25%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.25%
MORGAN STANLEY SR UNSECURED 01/32 VAR
0.24%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.23%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.23%
ALPHABET INC SR UNSECURED 05/39 4.1
0.23%
CREDIT AGRICOLE SA REGS 01/34 3.75
0.23%
ORANGE SA SR UNSECURED 01/33 8.125
0.22%
AMAZON.COM INC SR UNSECURED 03/30 3.1
0.22%
BAYER AG SR UNSECURED REGS 05/33 4.625
0.22%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.22%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.21%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.21%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.21%
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.21%
BNP PARIBAS REGS 07/30 VAR
0.20%
CITIGROUP INC SR UNSECURED 04/36 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.20%
AT+T INC SR UNSECURED 09/36 3.15
0.20%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.20%
MORGAN STANLEY SR UNSECURED 03/30 VAR
0.20%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.20%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.20%
BNP PARIBAS REGS 05/36 VAR
0.20%
ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.20%
AMAZON.COM INC SR UNSECURED 03/35 3.7
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR
0.20%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR
0.20%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.20%
ALPHABET INC SR UNSECURED 05/29 2.5
0.19%
IBM CORP SR UNSECURED 02/32 0.65
0.19%
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
0.19%
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.19%
CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.19%
BANCO SANTANDER SA REGS 02/28 0.2
0.19%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.19%
MORGAN STANLEY SR UNSECURED 01/34 VAR
0.19%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.19%
ALPHABET INC SR UNSECURED 05/45 3.875
0.19%
SANOFI SA SR UNSECURED REGS 03/30 1.375
0.18%
BAYER AG SR UNSECURED REGS 01/30 1.125
0.18%
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.18%
ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.18%
BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.18%
MORGAN STANLEY SR UNSECURED 11/36 VAR
0.18%
INTESA SANPAOLO SPA REGS 09/32 VAR
0.18%
INTESA SANPAOLO SPA REGS 03/28 1.75
0.18%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.18%
BPCE SA REGS 01/33 4.5
0.18%
ENI SPA SR UNSECURED REGS 05/33 4.25
0.18%
BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.18%
CREDIT AGRICOLE SA REGS 04/31 3.875
0.18%
BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.18%
CREDIT AGRICOLE SA REGS 11/34 3.875
0.18%
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%
BNP PARIBAS REGS 01/31 VAR
0.18%
ALPHABET INC SR UNSECURED 05/45 4.5
0.18%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.18%
ABN AMRO BANK NV REGS 01/28 4
0.18%
ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.18%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.18%
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.18%
BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.17%
BPCE SA REGS 01/34 VAR
0.17%
MORGAN STANLEY SR UNSECURED 05/31 VAR
0.17%
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.17%
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.17%
ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.17%
MORGAN STANLEY SR UNSECURED 01/37 VAR
0.17%
UBS GROUP AG SR UNSECURED REGS 01/37 VAR
0.17%
SOCIETE GENERALE REGS 05/30 VAR
0.17%
AT+T INC SR UNSECURED 12/32 3.55
0.17%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.17%
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.17%
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.17%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.17%
SOCIETE GENERALE REGS 02/37 VAR
0.17%
BNP PARIBAS REGS 05/30 VAR
0.17%
CREDIT AGRICOLE SA REGS 07/31 VAR
0.17%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.17%
SNAM SPA SR UNSECURED REGS 02/34 3.875
0.17%
ING GROEP NV SR UNSECURED REGS 02/32 VAR
0.17%
ORANGE SA SR UNSECURED REGS 05/38 3.75
0.17%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.17%
IBM CORP SR UNSECURED 02/33 3.15
0.17%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.17%
ALPHABET INC SR UNSECURED 11/44 4
0.17%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.17%
BNP PARIBAS REGS 04/29 VAR
0.17%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.17%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.17%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.17%
ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.16%
SOCIETE GENERALE REGS 06/29 VAR
0.16%
UNICREDIT SPA REGS 02/29 VAR
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.16%
DEUTSCHE BANK AG REGS 11/30 VAR
0.16%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
0.16%
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
0.16%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.16%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.16%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.16%
UBS GROUP AG SR UNSECURED REGS 08/36 VAR
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.16%
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.16%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.16%
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.16%
DNB BANK ASA REGS 11/30 VAR
0.16%
VISA INC SR UNSECURED 05/28 2.25
0.16%
UNICREDIT SPA REGS 09/31 VAR
0.16%
IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 02/31 5.25
0.16%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.16%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.16%
BNP PARIBAS REGS 11/32 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.16%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
0.16%
DEUTSCHE BANK AG REGS 09/30 VAR
0.16%
ALPHABET INC SR UNSECURED 11/38 3.5
0.16%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.15%
NETFLIX INC SR UNSECURED 05/29 4.625
0.15%
BORGWARNER INC SR UNSECURED 05/31 1
0.15%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.15%
BPCE SA REGS 11/32 4
0.15%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.15%
CAIXABANK SA REGS 02/32 VAR
0.15%
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.15%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.15%
BOUYGUES SA SR UNSECURED REGS 07/31 3.875
0.15%
SWEDBANK AB REGS 11/28 4.125
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.15%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.15%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.15%
SOCIETE GENERALE REGS 12/30 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.15%
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.15%
CREDIT AGRICOLE SA REGS 07/29 VAR
0.15%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.15%
BANCO SANTANDER SA REGS 01/34 3.75
0.15%
DNB BANK ASA REGS 03/29 VAR
0.15%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.15%
BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%
ALPHABET INC SR UNSECURED 02/26 6.125
0.15%
DEUTSCHE BANK AG REGS 01/30 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.15%
IBM CORP SR UNSECURED 02/31 3.625
0.15%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.15%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.15%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.15%
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.15%
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.15%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%
BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75
0.15%
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.15%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.15%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.15%
BNP PARIBAS REGS 04/34 VAR
0.15%
DEUTSCHE BANK AG REGS 02/31 VAR
0.15%
BPCE SA REGS 02/36 VAR
0.15%
ABN AMRO BANK NV REGS 06/29 2.75
0.15%
SOCIETE GENERALE REGS 03/32 VAR
0.15%
BNP PARIBAS REGS 08/29 VAR
0.15%
ING GROEP NV SR UNSECURED REGS 02/37 VAR
0.15%
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.15%
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.15%
BNP PARIBAS REGS 06/32 5.75
0.15%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 05/30 3
0.15%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.15%
CITIGROUP INC SR UNSECURED 10/30 VAR
0.15%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.15%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR
0.15%
BNP PARIBAS REGS 09/33 VAR
0.15%
MORGAN STANLEY SR UNSECURED 11/31 VAR
0.15%
T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.15%
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.15%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.15%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.15%
ORANGE SA SR UNSECURED REGS 09/32 0.5
0.15%
ALPHABET INC SR UNSECURED 05/33 3
0.15%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.15%
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.15%
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.14%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.14%
AT+T INC SR UNSECURED 05/28 1.6
0.14%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.14%
BNP PARIBAS REGS 09/28 VAR
0.14%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.14%
COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.14%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.14%
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
0.14%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.14%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.14%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.14%
SOCIETE GENERALE REGS 03/29 1.75
0.14%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.14%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.14%
CAIXABANK SA REGS 02/29 VAR
0.14%
IBM CORP SR UNSECURED 02/28 0.3
0.14%
ALPHABET INC SR UNSECURED 02/29 4.125
0.14%
SOCIETE GENERALE REGS 02/28 0.125
0.14%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.14%
MORGAN STANLEY SR UNSECURED 10/35 VAR
0.14%
ORANGE SA SR UNSECURED REGS 12/33 0.625
0.14%
BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.14%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.14%
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
0.14%
NORDEA BANK ABP REGS 05/28 4.125
0.14%
BAYER AG SR UNSECURED REGS 01/29 0.375
0.14%
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.14%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.14%
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.14%
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.14%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.14%
ALPHABET INC SR UNSECURED 05/54 4
0.14%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.14%
ALPHABET INC SR UNSECURED 02/58 5.875
0.14%
BNP PARIBAS REGS 04/32 2.1
0.14%
BANQUE FED CRED MUTUEL REGS 06/30 1.25
0.14%
EURO CURRENCY
0.14%
INTESA SANPAOLO SPA REGS 05/30 4.875
0.14%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.14%
AT+T INC SR UNSECURED 06/33 3.6
0.14%
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.14%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.14%
ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.14%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.13%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.13%
WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141
0.13%
ALPHABET INC SR UNSECURED 05/31 2.412
0.13%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.13%
ALPHABET INC SR UNSECURED 05/29 1.965
0.13%
INTESA SANPAOLO SPA REGS 08/31 5.125
0.13%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51
0.13%
ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.13%
ABN AMRO BANK NV REGS 11/34 4.5
0.13%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.13%
BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.13%
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.13%
SOCIETE GENERALE REGS 11/31 VAR
0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.13%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.13%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.13%
DNB BANK ASA REGS 02/29 VAR
0.13%
NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.13%
IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 03/33 1.75
0.13%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.13%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.13%
DANSKE BANK A/S REGS 06/30 VAR
0.13%
AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.13%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
0.13%
COMCAST CORP COMPANY GUAR 02/32 0.75
0.13%
BNP PARIBAS REGS 09/32 VAR
0.13%
CREDIT AGRICOLE SA REGS 03/30 4.125
0.13%
BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.13%
SOCIETE GENERALE REGS 09/29 VAR
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.13%
AT+T INC SR UNSECURED 09/29 4.375
0.13%
ABN AMRO BANK NV REGS 10/28 4.375
0.13%
UNICREDIT SPA REGS 03/34 4
0.13%
BNP PARIBAS REGS 02/34 4.095
0.13%
AT+T INC SR UNSECURED 04/31 3.95
0.13%
ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.13%
BARCLAYS PLC SR UNSECURED 01/33 3.25
0.13%
INTESA SANPAOLO SPA REGS 09/27 4.75
0.13%
BNP PARIBAS REGS 01/29 VAR
0.13%
BPCE SA REGS 03/33 VAR
0.13%
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.13%
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.13%
OPEN BANK SA/MADRID REGS 01/29 3.75
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR
0.13%
ENI SPA SR UNSECURED REGS 01/29 3.625
0.13%
ENGIE SA SR UNSECURED REGS 01/30 3.625
0.13%
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.13%
UNICREDIT SPA REGS 01/33 VAR
0.12%
SOCIETE GENERALE REGS 07/31 VAR
0.12%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.12%
BPCE SA REGS 01/28 3.5
0.12%
ABN AMRO BANK NV REGS 04/30 3.375
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.12%
CAIXABANK SA REGS 09/32 VAR
0.12%
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.12%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.12%
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.12%
BNP PARIBAS REGS 01/31 VAR
0.12%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.12%
KERING SR UNSECURED REGS 09/35 3.875
0.12%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.12%
L OREAL SA SR UNSECURED REGS 05/28 2.875
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.12%
BANCO SANTANDER SA REGS 10/32 3.5
0.12%
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.12%
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.12%
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.12%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.12%
BANCO SANTANDER SA REGS 05/32 3.25
0.12%
DEUTSCHE BANK AG REGS 06/29 VAR
0.12%
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR
0.12%
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.12%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.12%
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.12%
BPCE SA REGS 02/39 VAR
0.12%
BPCE SA REGS 12/31 VAR
0.12%
CREDIT AGRICOLE SA REGS 02/38 3.875
0.12%
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.12%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.12%
CREDIT AGRICOLE SA REGS 08/32 VAR
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.12%
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.12%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.12%
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.12%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.12%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.12%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.12%
VISA INC SR UNSECURED 06/29 2
0.12%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.12%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.12%
ORANGE SA SR UNSECURED REGS 03/28 1.375
0.12%
SOCIETE GENERALE REGS 07/27 0.25
0.12%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.12%
CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.12%
WALMART INC SR UNSECURED REGS 03/34 5.625
0.12%
ALPHABET INC SR UNSECURED 05/37 3.375
0.12%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.12%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.12%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.12%
NEXI SPA SR UNSECURED REGS 04/29 2.125
0.12%
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.12%
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.12%
COMCAST CORP COMPANY GUAR 09/40 5.25
0.12%
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.12%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.12%
BANCO SANTANDER SA REGS 06/29 VAR
0.12%
BNP PARIBAS REGS 05/29 1.375
0.12%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.12%
CREDIT AGRICOLE LONDON REGS 07/29 1
0.12%
NORDEA BANK ABP REGS 11/28 0.5
0.12%
ASTM SPA SR UNSECURED REGS 01/30 1.5
0.12%
SAP SE SR UNSECURED REGS 03/31 1.625
0.12%
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.12%
PEPSICO INC SR UNSECURED 10/33 0.75
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.12%
BNP PARIBAS REGS 01/30 VAR
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.12%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.11%
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.11%
ABN AMRO BANK NV REGS 09/29 0.5
0.11%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.11%
BANQUE FED CRED MUTUEL REGS 10/30 4.5
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.11%
NATIONWIDE BLDG SOCIETY REGS 02/37 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.11%
UNICREDIT SPA REGS 07/29 VAR
0.11%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.11%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.11%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.11%
BPCE SA REGS 01/32 1
0.11%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.11%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.11%
COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.11%
BNP PARIBAS REGS 05/28 1.5
0.11%
CAIXABANK SA REGS 11/30 VAR
0.11%
CAIXABANK SA REGS 11/33 4.375
0.11%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.10%
IBM CORP SR UNSECURED 02/34 1.25
0.10%
SOCIETE GENERALE REGS 11/32 4.25
0.10%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.10%
IBM CORP SR UNSECURED 01/31 1.75
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.10%
CREDIT AGRICOLE SA REGS 11/33 4.375
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.10%
BNP PARIBAS REGS 05/33 4.125
0.10%
CAIXABANK SA REGS 09/30 4.25
0.10%
DEUTSCHE BANK AG REGS 07/35 VAR
0.10%
BNP PARIBAS REGS 12/32 0.625
0.10%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.10%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.10%
AYVENS SA REGS 10/28 4.875
0.10%
CAIXABANK SA REGS 07/29 VAR
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.10%
BPCE SA REGS 03/30 VAR
0.10%
VONOVIA SE SR UNSECURED REGS 06/33 1
0.10%
BNP PARIBAS REGS 04/31 VAR
0.10%
SOCIETE GENERALE REGS 11/28 4.125
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.10%
BPCE SA REGS 01/35 VAR
0.10%
AMAZON.COM INC SR UNSECURED 03/64 4.85
0.10%
CREDIT AGRICOLE SA REGS 02/36 4.125
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.10%
ENGIE SA SR UNSECURED REGS 01/35 4
0.10%
E.ON SE SR UNSECURED REGS 01/35 3.875
0.10%
DEUTSCHE BANK AG REGS 04/30 VAR
0.10%
CAIXABANK SA REGS 09/29 3.75
0.10%
ABN AMRO BANK NV REGS 01/32 3.875
0.10%
BANCO SANTANDER SA REGS 04/29 3.875
0.10%
CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.10%
BPCE SA REGS 01/29 3.875
0.10%
DANAHER CORP SR UNSECURED 04/38 4
0.10%
AT+T INC SR UNSECURED 06/43 4.25
0.10%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.10%
AYVENS SA REGS 01/28 3.875
0.10%
AMAZON.COM INC SR UNSECURED 03/45 4.45
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.10%
ALPHABET INC SR UNSECURED 05/34 3.625
0.10%
BNP PARIBAS REGS 09/29 3.625
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.10%
BANCO SANTANDER SA REGS 01/30 VAR
0.10%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.10%
BANCO SANTANDER SA REGS 01/36 3.75
0.10%
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.10%
CREDIT AGRICOLE SA REGS 07/27 3.375
0.10%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.10%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.10%
SOCIETE GENERALE REGS 11/30 VAR
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.10%
ABN AMRO BANK NV REGS 01/30 3.125
0.10%
BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.10%
CAIXABANK SA REGS 01/37 VAR
0.10%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.10%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.10%
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.10%
AMAZON.COM INC SR UNSECURED 03/28 2.8
0.10%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.10%
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.10%
BNP PARIBAS REGS 07/28 VAR
0.10%
SOCIETE GENERALE REGS 04/34 VAR
0.10%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.10%
BANCO SANTANDER SA REGS 01/30 3
0.10%
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707
0.10%
UNICREDIT SPA REGS 06/31 VAR
0.10%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.10%
ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.10%
NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.10%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.10%
NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125
0.10%
KERING SR UNSECURED REGS 03/32 3.375
0.10%
KBC GROUP NV SR UNSECURED REGS 01/33 VAR
0.10%
BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.10%
UBS GROUP AG SR UNSECURED REGS 02/31 VAR
0.10%
ABN AMRO BANK NV REGS 01/29 2.625
0.10%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR
0.10%
CREDIT AGRICOLE SA REGS 02/32 3.125
0.10%
UNICREDIT SPA REGS 07/30 VAR
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.10%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.10%
TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
0.10%
NORDEA BANK ABP REGS 05/30 2.75
0.10%
BANQUE FED CRED MUTUEL REGS 07/33 VAR
0.10%
SNAM SPA SR UNSECURED REGS 07/32 3.25
0.10%
BANCO SANTANDER SA REGS 02/35 3.5
0.10%
BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.10%
CREDIT AGRICOLE SA REGS 09/34 3.5
0.10%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.10%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.10%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
0.10%
ING GROEP NV SR UNSECURED REGS 08/36 VAR
0.10%
ORANGE SA SR UNSECURED REGS 01/29 2
0.10%
COMMONWEALTH BANK AUST SR UNSECURED 01/31 5.03
0.10%
BASF SE SR UNSECURED REGS 11/27 0.875
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.10%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.10%
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
0.10%
VINCI SA SR UNSECURED REGS 01/29 1.625
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.10%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.10%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.09%
AIRBUS SE SR UNSECURED REGS 04/32 2.375
0.09%
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.09%
UNICREDIT SPA REGS 07/29 VAR
0.09%
ENI SPA SR UNSECURED REGS 06/28 0.625
0.09%
CREDIT AGRICOLE SA REGS 04/28 0.375
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.09%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.09%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.09%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.09%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75
0.09%
CREDIT AGRICOLE SA REGS 09/29 VAR
0.09%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
0.09%
VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.09%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.09%
SUEZ SR UNSECURED REGS 05/34 2.875
0.09%
T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.09%
AT+T INC SR UNSECURED 04/40 7
0.09%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.09%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.09%
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.09%
ENI SPA SR UNSECURED REGS 01/30 0.625
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.09%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.09%
MORGAN STANLEY SR UNSECURED 02/31 VAR
0.09%
DANSKE BANK A/S REGS 01/31 VAR
0.09%
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.09%
UNICREDIT SPA REGS 06/34 4.2
0.09%
DEUTSCHE BANK AG REGS 12/30 VAR
0.09%
NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.09%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.09%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.09%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.09%
ALPHABET INC SR UNSECURED 11/28 2.375
0.09%
APPLE INC SR UNSECURED 11/31 0.5
0.09%
SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536
0.09%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.09%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.09%
BANQUE FED CRED MUTUEL REGS 01/32 1.125
0.09%
MICROSOFT CORP SR UNSECURED 12/28 3.125
0.09%
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
0.09%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.09%
UBS GROUP AG SR UNSECURED REGS 11/31 0.875
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.09%
AT+T INC SR UNSECURED 06/30 3.15
0.09%
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.09%
BAYER AG SR UNSECURED REGS 07/31 0.625
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
0.09%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
0.09%
NATIONWIDE BLDG SOCIETY REGS 02/31 VAR
0.09%
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.09%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.09%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.09%
ALPHABET INC SR UNSECURED 11/31 2.875
0.09%
UNICREDIT SPA REGS 01/31 0.85
0.09%
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.09%
ALPHABET INC SR UNSECURED 11/32 4.625
0.08%
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.08%
AMGEN INC SR UNSECURED REGS 09/29 4
0.08%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.08%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.08%
ALPHABET INC SR UNSECURED 11/41 5.5
0.08%
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
0.08%
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.08%
VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.08%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.08%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.08%
ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.08%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.08%
ENGIE SA SR UNSECURED REGS 10/60 5
0.08%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.08%
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.08%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.08%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.08%
IBM CORP SR UNSECURED 02/30 0.875
0.08%
SUEZ SR UNSECURED REGS 11/32 5
0.08%
WALMART INC SR UNSECURED 09/29 4.875
0.08%
ORANGE SA SR UNSECURED REGS 01/32 3.25
0.08%
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.08%
IBM CORP SR UNSECURED 02/38 4.875
0.08%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.08%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.08%
CREDIT AGRICOLE SA REGS 01/33 4
0.08%
ABN AMRO BANK NV REGS 02/30 4.25
0.08%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.08%
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
0.08%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.08%
UNICREDIT SPA REGS 01/31 VAR
0.08%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.08%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.08%
BPCE SA REGS 07/28 4.375
0.08%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.08%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.08%
BPCE SA REGS 01/36 3.875
0.08%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
0.08%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.08%
MORGAN STANLEY SR UNSECURED 04/33 VAR
0.08%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR
0.08%
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.08%
NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.08%
BNP PARIBAS REGS 02/29 VAR
0.08%
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.08%
NORDEA BANK ABP REGS 03/34 3.625
0.08%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.08%
NORDEA BANK ABP REGS 06/29 3.375
0.08%
UNICREDIT SPA REGS 04/32 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.07%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.07%
WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1
0.07%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
0.07%
CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.07%
DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065
0.07%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.07%
SANOFI SA SR UNSECURED REGS 05/29 3
0.07%
NORDEA BANK ABP REGS 04/31 3.25
0.07%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.07%
UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023
0.07%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
0.07%
E.ON SE SR UNSECURED REGS 03/44 4.125
0.07%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.07%
CAIXABANK SA REGS 01/36 VAR
0.07%
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.07%
SOCIETE GENERALE REGS 09/33 VAR
0.07%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.07%
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.07%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.07%
L OREAL SA SR UNSECURED REGS 01/36 3.375
0.07%
ING BANK NV SR UNSECURED REGS 12/28 2.625
0.07%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.07%
APPLE INC SR UNSECURED 09/27 2
0.07%
DEUTSCHE BANK AG REGS 02/31 VAR
0.07%
ORANGE SA SR UNSECURED REGS 11/34 3.5
0.07%
BANQUE FED CRED MUTUEL REGS 03/31 3.125
0.07%
IBM CORP SR UNSECURED 02/34 3.45
0.07%
IBM CORP SR UNSECURED 02/31 3
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 VAR
0.07%
CAIXABANK SA REGS 06/35 3.375
0.07%
CITIGROUP INC SR UNSECURED 10/34 VAR
0.07%
CREDIT AGRICOLE SA REGS 08/29 2.5
0.07%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.07%
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.07%
SOCIETE GENERALE REGS 09/28 2.125
0.07%
BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 2
0.07%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
0.07%
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
0.07%
BASF SE SR UNSECURED REGS 06/27 0.25
0.07%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.07%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.07%
AT+T INC SR UNSECURED 06/44 4.875
0.07%
E.ON SE SR UNSECURED REGS 09/27 0.375
0.07%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.07%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.07%
BNP PARIBAS REGS 07/31 1.25
0.07%
OP CORPORATE BANK PLC REGS 11/27 0.1
0.07%
DANONE SA SR UNSECURED REGS 11/28 1.208
0.07%
CREDIT AGRICOLE SA 12/27 0.125
0.07%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.07%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.07%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.07%
IBM CORP SR UNSECURED 02/43 4
0.07%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
0.07%
CREDIT AGRICOLE SA REGS 02/29 1.125
0.07%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.07%
SANOFI SA SR UNSECURED REGS 04/30 1.5
0.07%
ORANGE SA SR UNSECURED REGS 09/30 1.875
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 11/28 0.625
0.07%
ORANGE SA SR UNSECURED REGS 01/30 1.375
0.07%
ALPHABET INC SR UNSECURED 11/64 4.375
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
0.07%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.07%
BASF SE SR UNSECURED REGS 03/31 1.5
0.07%
SOCIETE GENERALE REGS 06/30 1.25
0.07%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.07%
AT+T INC SR UNSECURED 03/30 0.8
0.07%
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.07%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.07%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.07%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.07%
AT+T INC SR UNSECURED 03/35 2.45
0.07%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.07%
ENGIE SA SR UNSECURED REGS 10/30 0.5
0.07%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.07%
BAYER AG SR UNSECURED REGS 07/32 1.375
0.07%
BPCE SA REGS 01/31 0.25
0.06%
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.06%
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408
0.06%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.06%
AT+T INC SR UNSECURED 11/34 4.3
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.06%
ENI SPA SR UNSECURED REGS 01/34 3.875
0.06%
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.06%
SANOFI SA SR UNSECURED REGS 03/38 1.875
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.06%
INTESA SANPAOLO SPA REGS 05/33 6.625
0.06%
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
0.06%
VISA INC SR UNSECURED 05/33 3.125
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.06%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
0.06%
APPLE INC SR UNSECURED 05/29 1.375
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
0.06%
CREDIT AGRICOLE SA REGS 07/32 VAR
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
0.06%
CREDIT AGRICOLE SA REGS 10/29 4.875
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.06%
APPLE INC SR UNSECURED 07/29 3.05
0.06%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.06%
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.06%
HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.05%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.05%
BANCO SANTANDER SA REGS 06/30 4.25
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.05%
BARCLAYS PLC SR UNSECURED REGS 11/37 VAR
0.05%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.05%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
0.05%
INTESA SANPAOLO SPA REGS 10/30 3.625
0.05%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.05%
SOCIETE GENERALE REGS 11/27 4
0.05%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.05%
BANCO SANTANDER SA REGS 01/28 3.875
0.05%
SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.05%
SOCIETE GENERALE REGS 06/27 4.125
0.05%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.05%
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.05%
SOCIETE GENERALE REGS 05/36 VAR
0.05%
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.05%
IBM CORP SR UNSECURED 02/35 3.75
0.05%
UNICREDIT SPA REGS 06/35 3.725
0.05%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.05%
BANCA TRANSILVANIA REGS 05/32 VAR
0.05%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.05%
CREDIT AGRICOLE SA REGS 05/35 3.75
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.05%
THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628
0.05%
DEUTSCHE BANK AG REGS 08/28 VAR
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
SOCIETE GENERALE REGS 05/29 2.625
0.05%
T MOBILE USA INC COMPANY GUAR 02/38 3.9
0.05%
RWE AG SR UNSECURED REGS 05/30 2.75
0.05%
ORANGE SA SR UNSECURED REGS 11/31 3.125
0.05%
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.05%
CREDIT AGRICOLE SA REGS 02/30 VAR
0.05%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.05%
BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625
0.05%
COMMERZBANK AG REGS 09/31 VAR
0.05%
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.05%
NORDEA BANK ABP REGS 05/29 2.5
0.05%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.05%
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.05%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.05%
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.05%
AT+T INC SR UNSECURED 09/29 2.35
0.05%
ALPHABET INC SR UNSECURED 11/34 3.125
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.05%
BANQUE FED CRED MUTUEL REGS 07/28 1.375
0.05%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.05%
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.05%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.05%
INTESA SANPAOLO SPA REGS 03/28 0.75
0.05%
BOUYGUES SA SR UNSECURED REGS 06/37 3.25
0.05%
PEPSICO INC SR UNSECURED 05/28 0.5
0.05%
DIAGEO FINANCE PLC REGS 03/32 2.5
0.05%
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.05%
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.05%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.05%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.05%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.05%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.05%
UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.05%
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.05%
DEUTSCHE BANK AG REGS 02/32 VAR
0.04%
WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.04%
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.04%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.04%
BPCE SA REGS 03/31 0.75
0.04%
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.04%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.04%
CREDIT AGRICOLE SA REGS 01/32 0.875
0.04%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.04%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.04%
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR
0.04%
ABN AMRO BANK NV REGS 06/33 1
0.04%
AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.04%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.04%
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.04%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.04%
POUND STERLING
0.04%
MORGAN STANLEY SR UNSECURED 05/36 VAR
0.04%
ENEL SPA SR UNSECURED REGS 05/33 3.875
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.04%
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5
0.04%
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.04%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.04%
ENI SPA SR UNSECURED REGS 05/31 2
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.03%
PROSUS NV SR UNSECURED REGS 07/29 1.288
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
0.03%
ASTM SPA SR UNSECURED REGS 11/33 2.375
0.03%
UNICREDIT SPA REGS 01/29 VAR
0.03%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.03%
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%
NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.03%
WALMART INC SR UNSECURED 09/35 5.25
0.03%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.03%
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.03%
BANCO SANTANDER SA REGS 04/33 VAR
0.03%
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%
ABN AMRO BANK NV REGS 11/30 4.625
0.03%
BNP PARIBAS REGS 12/27 1.875
0.03%
JAPANESE YEN
0.03%
COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.03%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.03%
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%
DNB BANK ASA REGS 07/28 VAR
0.03%
KERING SR UNSECURED REGS 09/31 3.625
0.02%
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.02%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR
0.02%
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.02%
BPCE SA REGS 10/33 VAR
0.02%
ORANGE SA SR UNSECURED REGS 09/37 3.75
0.02%
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.02%
BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
0.02%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.02%
NORDEA BANK ABP REGS 09/27 1.125
0.02%
ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.02%
SOCIETE GENERALE REGS 09/28 VAR
0.02%
SAP SE SR UNSECURED REGS 03/28 1.25
0.02%
BNP PARIBAS REGS 05/28 1.5
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.02%
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.02%
BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.02%
INTESA SANPAOLO SPA REGS 07/29 1.75
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.02%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.02%
BPCE SA REGS 10/28 1
0.02%
IBM CORP SR UNSECURED 05/29 1.5
0.02%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.02%
UNICREDIT SPA REGS 07/29 VAR
0.02%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.02%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.02%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.02%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.02%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.02%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.02%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.02%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
0.02%
BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.02%
VONOVIA SE SR UNSECURED REGS 12/29 0.625
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.02%
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.02%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.02%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.02%
BANCO SANTANDER SA REGS 11/31 1
0.02%
CREDIT AGRICOLE SA REGS 07/32 1.125
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.02%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%
ABN AMRO BANK NV REGS 01/34 1.25
0.02%
IBM CORP SR UNSECURED 02/34 1.25
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%
AT+T INC SR UNSECURED 04/40 7
0.01%
WALMART INC SR UNSECURED 09/29 4.875
0.01%
RWE AG SR UNSECURED REGS 05/30 2.75
0.01%
AUSTRALIAN DOLLAR
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%
SSI US GOV MONEY MARKET CLASS
0.00%
SWISS FRANC
0.00%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125