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Amundi Core EUR Corporate Bond UCITS ETF Acc
PRAC.DE
#1349
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C$1.31 B
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C$32.36
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Amundi Core EUR Corporate Bond UCITS ETF Acc - Holdings

Etf holdings as of July 21, 2026Number of holdings: 4155

Full holdings list

Weight %NameISINShares HeldCountry
0.09%
AB INBEV SA/N 2% Mar28 EMTNBE62854554972218000.0001799Belgium
0.09%
AMAZON.COM IN 3.7% Mar35XS33051695032024000.0034132United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346222035999.998408United States
0.08%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575192094999.9981408Belgium
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681920000.001592United States
0.08%
UBS GROUP VAR Mar29CH12147971721671000.007794Switzerland
0.08%
VERIZON COMM VAR Jun56XS32265428611855000.0011674United States
0.08%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701679999.998161United States
0.07%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341600000.0016646Spain
0.07%
AMAZON.COM IN 3.35% Mar32XS33051691721750000United States
0.07%
BP CAPITAL PL VAR PERPXS21936627281713999.9997244United States
0.07%
VERIZON COMM VAR Aug56XS33051440011697000United States
0.07%
AXA SA VAR May49 EMTNXS17996116421684000.0025256France
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481657999.9963137United States
0.07%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021682999.996166United States
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941641999.9950187United States
0.07%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671625000.0008404United States
0.07%
MORGAN STANLE VAR Mar29XS25950285361522000.008997United States
0.07%
MORGAN STANLE VAR Mar35 EMTNXS27903338891566000United States
0.07%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061590000United States
0.07%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021550000United States
0.06%
MORGAN STANLE VAR Jan32XS32810484991524000United States
0.06%
BANCO SANTAND VAR Apr29XS29087355041500000Spain
0.06%
SANOFI SA 1.375% Mar30FR00133243571600000United States
0.06%
MORGAN STANLE VAR Jan34XS25480810531363000.001728United States
0.06%
WELLS FARGO C VAR Jul29XS31279967781469000.0032258United States
0.06%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111470999.9984146United States
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151465000.0036265United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491456999.9991525United States
0.06%
NOVARTIS FINA % Sep28XS22359962171540000United States
0.06%
MICROSOFT COR 3.125% Dec28XS10017492891391000.0033271United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11399999.99803France
0.06%
HSBC HOLDINGS VAR May33 EMTNXS26215399101339000.0017013United Kingdom
0.06%
VOLKSWAGEN IN VAR PERPXS17999390271400000Germany
0.06%
MORGAN STANLE VAR Jan37XS32810485721404999.9952538United States
0.06%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511111400000United States
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021395000.0000851United States
0.06%
AT&T INC 3.15% Sep36XS16298664321494000.0088678United States
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531446999.9965785United States
0.06%
ALPHABET INC 3.45% May32XS33728457461385000United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101380999.9995163United States
0.06%
ALPHABET INC 4.1% May39XS33633874351385000United States
0.06%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871424999.9937605Belgium
0.06%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31300000.0035962France
0.06%
AT&T INC TSY 1.6% May28XS21800075491388000.0008156United States
0.06%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01300000.0029193France
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391347000.002063United States
0.06%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01299999.9941536France
0.06%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511300000.0024373France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41300000France
0.06%
MORGAN STANLE VAR Jun30XS34074497791328000United States
0.06%
BAYER AG 4.625% May33 EMTNXS26301117191261999.9998179Germany
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711356999.99946Belgium
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91299999.9970453France
0.06%
BANCO SANTAND VAR Aug33 EMTNXS26266999821200000Spain
0.06%
ALPHABET INC 3.2% May30XS33633864601302000.0036092United States
0.06%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61300000.0033353France
0.06%
DEUTSCHE BANK VAR Sep30DE000A30VT061200000Germany
0.06%
DH EUROPE 0.75% Sep31XS20504060941482000United States
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501250000.0021965Italy
0.05%
MORGAN STANLE VAR May31XS30573655491291000.0021091United States
0.05%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261300000.000917France
0.05%
MORGAN STANLE VAR Nov36XS32156349011291000.0033764United States
0.05%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0020345Italy
0.05%
ING GROEP NV VAR May34XS26249775541200000Netherlands
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441200000France
0.05%
BARCLAYS PLC VAR May36 EMTNXS28311956441220999.9931674United Kingdom
0.05%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931317000.0075371United States
0.05%
DANONE 1.208% Nov28 EMTNFR00132169261300000France
0.05%
MORGAN STANLE VAR Oct29XS22500082451341999.9979699United States
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951260000.0181876Japan
0.05%
BPCE 4% Nov32 EMTNFR001400E7971200000.0032054France
0.05%
LVMH MOET HEN 0.125% Feb28FR00134828331299999.9988415France
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81200000France
0.05%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751307999.9961922Belgium
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01199999.9961322France
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41299999.9953285Germany
0.05%
ING GROEP NV VAR Sep30XS28917427311200000Netherlands
0.05%
CITIGROUP INC VAR Apr36XS29863313251220000United States
0.05%
ING GROEP NV VAR May29XS26249760771200000Netherlands
0.05%
UBS GROUP VAR Apr32CH11743357401267999.9971555Switzerland
0.05%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP61199999.9960921France
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51200000.0032614France
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930948000France
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401200000.0112263Spain
0.05%
WELLS FARGO C VAR Jul32 EMTNXS28655334621164000.0028776United States
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111192000.0003931United States
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701185000.0026334United Kingdom
0.05%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181209000United States
0.05%
MORGAN STANLE VAR Feb31XS22922631211342000.0022486United States
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21200000France
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931265999.9987197Canada
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41200000France
0.05%
HSBC HOLDINGS VAR May34 EMTNXS30692917821196999.9960799United Kingdom
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031219000.0010632France
0.05%
ALPHABET INC 3.625% May34XS33633865441202000United States
0.05%
AXA 3.375% Jul47 EMTNXS13462285771196000France
0.05%
ENI SPA VAR PERPXS22429316031192000.0032478Italy
0.05%
BPCE VAR Dec31 EMTNFR0014015K761199999.997262France
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601200000Germany
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C31199999.9959732France
0.05%
ALPHABET INC 3% May33XS30644231741233000.0077082United States
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471200000Netherlands
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731199999.9949572Netherlands
0.05%
THERMO FISHER 0.8% Oct30XS23664070181314000.0004625United States
0.05%
BARCLAYS PLC VAR Jan34 EMTNXS25604225811086999.9960823United Kingdom
0.05%
MORGAN STANLE VAR Mar30XS27903337071166000.0043906United States
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811225000Switzerland
0.05%
CITIGROUP INC VAR Oct34XS32144098341190000.0045292United States
0.05%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61099999.9962746France
0.05%
NTT FINANCE 4.091% Jul37XS31000818461197999.9980492Japan
0.05%
AT&T INC 3.55% Dec32XS08663100881175000United States
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801199999.9953484Germany
0.05%
VOLKSWAGEN 3.5% PERPXS12065413661219999.9902073Germany
0.05%
BPCE VAR Jan35 EMTNFR001400FB221100000France
0.05%
VINCI SA 1.625% Jan29 EMTNFR00133974521200000.0020614France
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751186000.00007Germany
0.05%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT81100000.0018912Germany
0.05%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401176000.0022905Belgium
0.05%
VISA INC 2.25% May28XS30637243251170000United States
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11199999.9958561France
0.05%
BANK OF AMER VAR Oct31 EMTNXS22484519781304999.9989025United States
0.05%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361168000.000501United States
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91400000.0048494France
0.05%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT41100000.0042504Germany
0.05%
HSBC HOLDINGS VAR May30 EMTNXS30692911961148000.0050371United Kingdom
0.05%
ALLIANZ SE VAR Jul53DE000A351U491000000Germany
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691153999.9970717Belgium
0.05%
CITIGROUP INC VAR May32 EMTNXS25778263861136999.9971669United States
0.05%
HSBC HOLDINGS VAR Sep30XS29045407751113000.00236United Kingdom
0.05%
VERIZON COMM 2.875% Jan38XS17083359781284999.9993733United States
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091100000Germany
0.05%
THERMO FISHER 1.125% Oct33XS23664151101340000United States
0.05%
ING GROEP NV VAR Feb31XS24439207511199999.9894269Netherlands
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01199999.9939552France
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91099999.9935334France
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I71099999.9958346France
0.05%
TOTALENERGIES VAR PERPXS22909608761266000.003942France
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931134000Denmark
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294541115000.002413United States
0.05%
UBS AG LONDON VAR Aug32 EMTNXS33938662591127000Switzerland
0.05%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID61100000France
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181164000.0009965United States
0.05%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11100000.0024711France
0.05%
MORGAN STANLE VAR May32XS24463864301147000.0002678United States
0.05%
TOTALENERGIES VAR PERPXS22909605201133000France
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51199999.9960667France
0.05%
ING GROEP NV VAR Feb30XS22811552541200000.007212Netherlands
0.05%
MUNICH RE VAR May44XS28178900771099999.9957367Germany
0.05%
ING GROEP NV VAR Aug31XS30025475631099999.9957293Netherlands
0.05%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q91099999.9960116France
0.05%
BANQ FED CRD VAR May35 EMTNFR0014018HI41100000France
0.05%
BARCLAYS PLC VAR Aug29XS23736421021158999.9974844United Kingdom
0.05%
UBS GROUP VAR Feb31 EMTNCH15126768881100000Switzerland
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961100000Switzerland
0.05%
UBS GROUP VAR Feb34 EMTNCH14140034621125000.0076892Switzerland
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591107000United States
0.05%
ENEL SPA VAR PERPXS32710420981094000Italy
0.05%
BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.05%
BARCLAYS PLC VAR Aug30 EMTNXS26625384251009999.999819United Kingdom
0.05%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346041080000.0017034Denmark
0.05%
INTESA SANPAO VAR Jun34 EMTNIT00057175891105000Italy
0.05%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419901100000.0043198Spain
0.05%
MORGAN STANLE VAR Apr33XS24040282301263999.9955432United States
0.05%
JOHNSON&JOHNS 1.65% May35XS14122669071270000United States
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL21100000France
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481229000.00068United States
0.05%
ALPHABET INC 2.5% May29XS30644186871097999.9980873United States
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336281100000Spain
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251100000.0058123France
0.05%
INTESA SANPAO 4.875% May30 EMTNXS26251963521022000Italy
0.05%
CRED AGRICOLE VAR Jul31FR0014014P491100000France
0.05%
ALPHABET INC 4.8% May63XS33633880861100000United States
0.05%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN31000000.0020642France
0.05%
BANQ FED CRD 5.125% Jan33FR001400F323999999.99793475France
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511099999.9965913Netherlands
0.05%
IBM CORP 0.65% Feb32XS21150918081262000United States
0.05%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922321081000United Kingdom
0.05%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142841012000.0003586United Kingdom
0.05%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928651100000Germany
0.05%
BANCO BILBAO 4.375% Oct29XS25452061661000000Spain
0.05%
ING GROEP NV VAR Sep28XS23905065461100000Netherlands
0.05%
CAIXABANK 4.25% Sep30 EMTNXS2676814499999999.99063979Spain
0.05%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611100000Germany
0.05%
NATWEST MARKE 3% Sep30 EMTNXS31702775301062000.0025288United Kingdom
0.05%
BAYER CAP COR 2.125% Dec29XS18406182161100000.0117818Germany
0.05%
INTESA SANPAO VAR Nov36 EMTNXS29393299961031999.9957435Italy
0.05%
ENI SPA 4% May35 EMTNXS33881893941068000Italy
0.05%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681100000France
0.05%
BNP PARIBAS VAR Apr29 EMTNFR00135087101100000France
0.04%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.04%
VERIZON COMM 4.25% Oct30XS25508811431004000.0030139United States
0.04%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319431031000.0011582Canada
0.04%
BANK OF AMER VAR Mar31 EMTNXS23214274081170000United States
0.04%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2999999.99526776France
0.04%
BARCLAYS BK P 3.32% Jun29XS34056748081056000.0025895United Kingdom
0.04%
BANCO BILBAO VAR Feb36XS27623695491000000.002368Spain
0.04%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626221152000.001811United States
0.04%
ING GROEP NV VAR Aug34 EMTNXS28183004071000000.0023719Netherlands
0.04%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.04%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191099999.9970103France
0.04%
AT&T INC TSY 2.35% Sep29XS19071207911059999.9974841United States
0.04%
BANK OF AMER VAR May32 EMTNXS23457982711180999.9977505United States
0.04%
BPCE 4.5% Jan33FR001400F0831000000France
0.04%
ING GROEP NV VAR Aug29 EMTNXS27642646071000000.0010621Netherlands
0.04%
ING GROEP NV VAR Aug35 EMTNXS2886191589999999.99760882Netherlands
0.04%
BAYER AG 1.375% Jul32XS21992666981200000Germany
0.04%
ENI SPA 4.25% May33 EMTNXS26239567731015000.0007157Italy
0.04%
NOVO NORDISK 3.375% May34XS28204607511059999.9999559Denmark
0.04%
BNP PARIBAS 1.375% May29 EMTNFR00134220111100000.0017596France
0.04%
BANCO SANTAND VAR Apr34 EMTNXS27516671501000000Spain
0.04%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31089000Germany
0.04%
NEXTERA ENERG VAR May56XS31761735681058000United States
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271267999.9872445Switzerland
0.04%
COOPERATIEVE 4% Jan30XS2572996606999999.99679323Netherlands
0.04%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF81000000France
0.04%
BANCO BILBAO 3.375% Sep27XS25347858651000000.004844Spain
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V41000000France
0.04%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526971000000Spain
0.04%
HSBC HOLDINGS VAR Nov32XS2553547444955999.99995615United Kingdom
0.04%
COM BK AUSTRA VAR May37 EMTNXS33284479281018000Australia
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648331079999.995226United States
0.04%
ENEL SPA 3.875% May33 EMTNXS33583308201021000Italy
0.04%
COOPERATIEVE VAR Apr29XS26136580411000000Netherlands
0.04%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP961100000.0091869Germany
0.04%
ENEL SPA 3.5% May30 EMTNXS33583306631021000Italy
0.04%
UNICREDIT SPA VAR May36 EMTNIT00057100551018999.9972309Italy
0.04%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468991000.00017728United Kingdom
0.04%
CAN IMPERIAL VAR Jul31 EMTNXS31189364521042000Canada
0.04%
BAYER AG 1.125% Jan30XS21992662681099999.9946244Germany
0.04%
HSBC HOLDINGS VAR May36 EMTNXS33676977971019000.0041712United Kingdom
0.04%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368999999.99348229Spain
0.04%
VERIZON COMM 4.75% Oct34XS2550898204948000.00794632United States
0.04%
ING GROEP NV VAR Feb35XS27642647891000000.0048903Netherlands
0.04%
HSBC HOLDINGS VAR May31 EMTNXS33676960471019000United Kingdom
0.04%
BPCE 3.5% Jan28FR001400FB061000000France
0.04%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001100000.0043107Germany
0.04%
BANQ FED CRD 4.125% Jun33FR001400IG081000000.0021814France
0.04%
BPCE VAR Mar33 EMTNFR001400OIX5999999.99509153France
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2999999.99563673France
0.04%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291100000.0072004France
0.04%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK41000000Germany
0.04%
ING GROEP NV VAR Sep35 EMTNXS2891741923999999.99719246Netherlands
0.04%
BANQ FED CRD VAR Jan35FR001400WJH91000000.0043689France
0.04%
KERING 3.875% Sep35 EMTNFR001400KHX5999999.99672215France
0.04%
ING GROEP NV VAR Aug37 EMTNXS3153087559999999.99754151Netherlands
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS81000000France
0.04%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.04%
AMER MED SYST 3.5% Mar32XS27722666931008000.0040307United States
0.04%
BPCE VAR Jan34 EMTNFR001400WP901000000.00247France
0.04%
BNP PARIBAS VAR May41 EMTNFR0014018PQ01000000France
0.04%
GENERALI 5.5% Oct47 EMTNXS1311440082950000.00361628Italy
0.04%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.04%
ING GROEP NV VAR May36 EMTNXS30744954441000000Netherlands
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148501000000Netherlands
0.04%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.04%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81099999.997574France
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027984999.9986253Netherlands
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS30024209021020999.994835Denmark
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831051000000.0049787Spain
0.04%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ01000000France
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN61000000France
0.04%
TOTALENERGIES VAR PERPXS2937308737978000.00026853France
0.04%
TOTALENERGIES VAR PERPXS2937308497980000France
0.04%
GOLDMAN SACHS 1.25% Feb29XS24415521921046999.9934785United States
0.04%
COCA-COLA CO/ 1.625% Mar35XS11978331371169000.0021416United States
0.04%
BANCO BILBAO 3.75% Jan36XS32689627611000000Spain
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017461006000United Kingdom
0.04%
BMS IRELAND C 4.581% Nov55XS32154667671011000.0025197United States
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W21000000France
0.04%
MUNICH RE VAR May49XS18434483141000000Germany
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269981999.9953778United Kingdom
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394962000.00173355United Kingdom
0.04%
SOCIETE GENER VAR Apr34 EMTNFR0014017V71999999.99495453France
0.04%
SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210811000000Spain
0.04%
BPCE VAR Feb36 EMTNFR001400XLI11000000.0011231France
0.04%
CAPGEMINI SE 3.125% Sep31FR0014012S971000000France
0.04%
ING GROEP NV VAR Feb32 EMTNXS3291116955999999.99550361Netherlands
0.04%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551168999.9991635United States
0.04%
BANCO BILBAO 3.375% Jun31XS34291403981000000Spain
0.04%
BANQ FED CRD 3% May30FR001400ZB281000000France
0.04%
ALPHABET INC 4% May54XS30644303851108000United States
0.04%
MUNICH RE VAR May41XS22218456831100000Germany
0.04%
MUNICH RE VAR May46XS31563059251000000Germany
0.04%
AB INBEV SA/N 3.375% May33BE6364524635995000.00360586Belgium
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG51000000.0025422France
0.04%
CITIGROUP INC VAR Oct30XS3214409750980999.99977398United States
0.04%
BPCE VAR Feb39 EMTNFR0014016L411000000France
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405988999.99577958United States
0.04%
ORANGE 2% Jan29 EMTNFR00133965201000000France
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401065999.9927586United States
0.04%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051959999.99611011Italy
0.04%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.04%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568986999.99906321United Kingdom
0.04%
TOTALENERGIES 3.647% Jul35XS3106109849999999.99854393France
0.04%
UBS GROUP VAR Aug36 EMTNCH1474856965970000Switzerland
0.04%
AXA SA VAR Mar43 EMTNXS2487052487960999.99667938France
0.04%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172996999.99873673Italy
0.04%
IBM CORP 0.3% Feb28XS21150917171017999.9989535United States
0.04%
CAPGEMINI SE 3.5% Sep34FR0014012S89999999.99487402France
0.04%
NATL AUSTRALI 1.375% Aug28XS1872032799999000.00636091Australia
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740999000Canada
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972957999.99815416United Kingdom
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338973999.99996791United States
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922968000Australia
0.04%
ASR NEDERLAND VAR Dec43XS2554581830811000Netherlands
0.04%
HONDA MOTOR C 3.501% Jul29XS3416873738974000Japan
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716711030999.9977636Switzerland
0.04%
AMAZON.COM IN 4.45% Mar45XS3305169925986000.00353033United States
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.04%
HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.04%
AMAZON.COM IN 4.85% Mar64XS3305170188986000.00017342United States
0.04%
AT&T INC TSY 4.3% Nov34XS2590758822929999.99995868United States
0.04%
LVMH MOET HEN 0.375% Feb31FR00134828411099999.9954594France
0.04%
SOCIETE GENER VAR Nov31FR001400M6F5899999.99534286France
0.04%
BARCLAYS PLC VAR Nov37 EMTNXS3367695155951000United Kingdom
0.04%
IBERDROLA INT VAR PERPXS22449411471000000Spain
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160997000.00041523United States
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO1900000.00401825France
0.04%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J71100000.0057306France
0.04%
BOOKING HLDS 4.125% May33XS2621007660940000.00153101United States
0.04%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.04%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114967000.0002129Netherlands
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044991000000.0029849Spain
0.04%
IBM CORP 3.625% Feb31 EMTNXS2583742239942000.0086803United States
0.04%
DH EUROPE 0.45% Mar28XS2050404800996999.99106157United States
0.04%
HSBC HOLDINGS VAR May29XS2817916484942000.00467784United Kingdom
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS22345672331000000.0026207Germany
0.04%
IBM CORP 1.75% Jan31XS19451108611024000.0055667United States
0.04%
BOUYGUES 4.625% Jun32FR001400DNG3900000.00237363France
0.04%
VOLKSWAGEN IN VAR PERPXS3071335478900000Germany
0.04%
ALPHABET INC 3.375% May37XS3064425468997999.99709332United States
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991959999.99814704Italy
0.04%
STANDARD CHAR VAR May31XS2618731256893000.00067713United Kingdom
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617940999.99941849United Kingdom
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2900000France
0.04%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656900000Netherlands
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403571006999.9912033Netherlands
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641099000.0029895United States
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988924999.99752796Germany
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2961000Germany
0.04%
BARCLAYS PLC VAR Jan36XS2931242569931999.99768009United Kingdom
0.04%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715928999.99845944Italy
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363899999.99879596Spain
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030900000Spain
0.04%
NETFLIX INC 3.875% Nov29XS1989380172914999.99469986United States
0.04%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913986999.99632023France
0.04%
NN GROUP NV VAR Nov43 EMTNXS2616652637817000Netherlands
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155892999.99917011Germany
0.04%
ALPHABET INC 4% Nov44XS3224609530967000.00296284United States
0.04%
CZECHOSLOVAK 5.25% Jan31XS3105190576910000.00469388Czech Republic
0.04%
KRAFT HEINZ F 2.25% May28XS1405784015937999.99662903United States
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX11116000Germany
0.04%
NEXTERA ENERG VAR May56XS3176273780942999.99752059United States
0.04%
CAIXABANK VAR Sep32 EMTNXS2902578249900000.00278353Spain
0.04%
ENGIE 3.625% Jan30FR001400F1G3900000.01170105France
0.04%
HSBC HOLDINGS VAR Mar35XS2788605660889999.99931United Kingdom
0.04%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9900000Germany
0.04%
NETFLIX INC 4.625% May29XS2076099865882999.99599495United States
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431976000Belgium
0.04%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685955000.00783008Italy
0.04%
AUST & NZ BAN VAR Jul35XS2986720907896000Australia
0.04%
FORD MOTOR CR 4.867% Aug27XS2586123965865999.99838226United States
0.04%
AT&T INC TSY 0.8% Mar30XS20513620721008999.9945656United States
0.04%
IBM CORP 3.15% Feb33XS2999658565944999.99694476United States
0.04%
ENGIE 4% Jan35FR001400F1I9899999.99720187France
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC0900000.00489855France
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V71100000.0020013Germany
0.04%
NATWEST GROUP VAR May30 EMTNXS3069320474916999.99974608United Kingdom
0.04%
NOVO NORDISK 3.625% May37 EMTNXS3002555822935000.0029475Denmark
0.04%
RICHEMONT INT 1.5% Mar30XS1789752182969000.00021015Switzerland
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282904000Japan
0.04%
ALPHABET INC 4.5% May45XS3363387609919000.00067106United States
0.04%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6899999.99752722Germany
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53900000France
0.04%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278900000Germany
0.04%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251915000Sweden
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460896999.99444263United Kingdom
0.04%
BARCLAYS PLC VAR Jan33XS2739054489860999.99682071United Kingdom
0.04%
MORGAN STANLE VAR May36XS3057365465898000United States
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845899999.99400732Germany
0.04%
VOLKSWAGEN IN VAR PERPXS2675884576800000Germany
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ3900000.00500069France
0.04%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1900000France
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1900000.00400182France
0.04%
NATL AUSTRALI VAR Jan36XS3276167577899000Australia
0.04%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921884999.99865881Italy
0.04%
KONINKLIJKE K 3.875% Feb36XS2764455619900000Netherlands
0.04%
COMCAST CORP 0.75% Feb32XS21148525641052000.0115412United States
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848862999.99872655Denmark
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634899999.99623734Spain
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.04%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1900000France
0.04%
MILEWAY 3.875% Jul30 EMTNXS3439307045900000Luxembourg
0.04%
CRED AGRICOLE 3.5% Sep34FR001400SVC3899999.99856502France
0.04%
UNICREDIT SPA 4.2% Jun34IT0005598989884000.00347326Italy
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713899000.00185357United Kingdom
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4900000.00602892Germany
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46900000France
0.04%
SIEMENS FINAN 3.625% May36XS3078501684900000Germany
0.04%
SAP SE 3.5% Jun33XS3393869782900000Germany
0.04%
SOCIETE GENER 2.125% Sep28FR0013368602900000.00503814France
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031000000Spain
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606879000.00328421Denmark
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.04%
ING GROEP NV VAR Nov33XS2554745708799999.99871834Netherlands
0.04%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P0900000Germany
0.04%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338900000Germany
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.04%
VERIZON COMM 1.3% May33XS21765604441053000.0001884United States
0.04%
RICHEMONT INT 2% Mar38XS17897591951077000.0016784Switzerland
0.04%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400868999.99828402Germany
0.04%
ING GROEP NV VAR Feb37 EMTNXS3291117763900000.00253078Netherlands
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293986000.00585079Italy
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193885999.99872934Ireland
0.04%
STELLANTIS NV 1.25% Jun33 EMTNXS23560411651123999.9955913Netherlands
0.04%
JOHNSON&JOHNS 3.35% Feb37XS3005214799909000.00336947United States
0.04%
THERMO FISHER 3.628% Dec35XS3241802811883000.00219581United States
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234899999.99491313Germany
0.04%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690929999.99498914United Kingdom
0.04%
SNAM 3.875% Feb34 EMTNXS2767499945869999.99671308Italy
0.04%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411874999.99801641Italy
0.04%
ENEL FIN INTL 0.875% Sep34 EMTNXS23904008071108000Italy
0.04%
ORANGE 1.375% Mar28 EMTNFR0013323870900000.00292527France
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491043999.9983314United States
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801800000.00182581Spain
0.04%
BLACKROCK INC 3.75% Jul35XS3038485689882000.00347509United States
0.04%
UNICREDIT SPA 3.725% Jun35IT0005654584887000.00124492Italy
0.04%
VOLKSWAGEN IN 4.125% Nov38XS1910948675900000.00513847Germany
0.04%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133866000.00111705Norway
0.04%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009830999.99993465United States
0.04%
HSBC HOLDINGS VAR Sep29XS2388491289923000United Kingdom
0.04%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814824000Italy
0.04%
HSBC FRANCE 0.1% Sep27 EMTNFR0013444304900000France
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108900000France
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646899999.99557821Germany
0.04%
APPLE INC 1.375% May29XS1619312686907000United States
0.04%
ENEL SPA VAR PERPXS2312744217883000.00821385Italy
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ92800000.0039329France
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011874999.99615228United Kingdom
0.04%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498877999.99792038Denmark
0.04%
NATWEST GROUP VAR May36 EMTNXS3069320714865999.99527887United Kingdom
0.04%
BOUYGUS SA 5.375% Jun42FR001400DNF5799999.9986876France
0.04%
ALLIANZ SE VAR Jul54DE000A3823H4800000Germany
0.04%
AXA SA VAR Jul43 EMTNXS2610457967810000.00460888France
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515923000.00049356Italy
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4800000France
0.04%
ROYAL BK CANA VAR Jun30 EMTNXS3406773740867000Canada
0.04%
SOUTHERN CO VAR Sep81XS2387675395870000.00512405United States
0.04%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818900000.00129943France
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464881000000France
0.04%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902961000.005122United States
0.04%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044905000Italy
0.04%
BANK OF AMER VAR May30 EMTNXS1991265395907000United States
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239900000France
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077900000France
0.04%
ING GROEP NV VAR Feb29XS2258452478900000Netherlands
0.04%
CAIXABANK 4.375% Nov33 EMTNXS2726256113800000Spain
0.04%
BOOKING HLDS 4.5% Nov31XS2555220941802999.99812693United States
0.04%
VERIZON COMM 1.25% Apr30XS1979280937927000.0003421United States
0.04%
NETFLIX INC 3.625% Jun30XS2072829794848999.9990374United States
0.04%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8800000France
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9900000France
0.04%
VINCI SA 1.75% Sep30 EMTNFR0013367638900000.0042188France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656815999.99490761Italy
0.04%
SOCIETE GENER VAR Sep29FR001400KZQ1799999.99812134France
0.04%
NEXI 2.125% Apr29XS2332590475879000.00161533Italy
0.04%
NATWEST GROUP VAR Feb29 EMTNXS2623518821816000.00300011United Kingdom
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970848999.99870755United States
0.04%
IBERDROLA INT VAR PERPXS2295333988900000.00211745Spain
0.04%
CAIXABANK VAR May34 EMTNXS2630417124800000Spain
0.04%
BANCO BILBAO VAR Jan31XS2573712044799999.99865293Spain
0.04%
AXA SA VAR Jul42 EMTNXS2431029441952000.00476149France
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U9900000.00638445Germany
0.04%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699835999.99599329Italy
0.04%
CAIXABANK VAR Aug36 EMTNXS2875107307800000.00406194Spain
0.04%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906817000.00844436United States
0.04%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081815000.00165643United Kingdom
0.04%
WAL-MART STOR 4.875% Sep29XS0453133950770000United States
0.04%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.04%
BANCO BILBAO VAR Aug36XS2889406497800000.00380061Spain
0.04%
CARLSBERG BRE VAR May26XS3317637059837000Denmark
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%
NATWEST GROUP VAR Sep28 EMTNXS2528858033803999.99708642United Kingdom
0.04%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100830000Japan
0.04%
BAYER AG 0.375% Jan29XS2281343256900000Germany
0.04%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463812999.99771918United States
0.04%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026900000Germany
0.04%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342899999.99571107Spain
0.04%
SAP SE 1.625% Mar31DE000A2TSTG3900000Germany
0.04%
T-MOBILE USA 3.5% Feb37XS2997535062879000United States
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3800000France
0.04%
SKANDINAV ENS 3.375% May31XS3367253567835000Sweden
0.04%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P9837000Germany
0.04%
ING GROEP NV VAR Aug33XS2524746687800000Netherlands
0.04%
CAIXABANK 3.75% Sep29 EMTNXS2530034649799999.99043203Spain
0.04%
AMPRION GMBH 3.971% Sep32DE000A30VPM1800000Germany
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y4800000France
0.04%
BOOKING HLDS 4.75% Nov34XS2555221246772999.9978386United States
0.04%
CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.04%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153810000.003184Belgium
0.04%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591800000.00320185Netherlands
0.04%
AT&T INC TSY 3.6% Jun33XS3037678789846000.00176103United States
0.04%
NTT FINANCE 2.906% Mar29XS3100081093834999.99388738Japan
0.04%
TORONTO DOM B 3.129% Aug32XS2511309903834999.99652339Canada
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361800000.00137442France
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.04%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5800000France
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073836999.99529004Germany
0.04%
ENGIE VAR PERPFR001400QOL3800000France
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102790999.99942848Italy
0.04%
AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612842999.99929817Belgium
0.04%
DASSAULT SYST 0.375% Sep29FR0013444551900000France
0.04%
NORDEA BANK A 4.125% May28 EMTNXS2618906585809000Finland
0.04%
AMERICAN EXPR VAR May32XS3015761458832000.00400704United States
0.04%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576810000Sweden
0.04%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.04%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031800000.00193761Spain
0.04%
CAIXABANK VAR Jul29 EMTNXS2649712689800000Spain
0.03%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85800000France
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7800000France
0.03%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000.0032346France
0.03%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.03%
BARCLAYS PLC VAR May32XS2342060360931000.00131113United Kingdom
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423843999.9972453Germany
0.03%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7800000France
0.03%
IBM CORP 3.75% Feb35XS2583742585824999.99813542United States
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9800000.00416707France
0.03%
BPCE VAR Jan35 EMTNFR001400N4M5800000France
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391784000.00078637Sweden
0.03%
KERING 3.625% Sep31 EMTNFR001400KHW7800000France
0.03%
AYVENS SA 3.875% Jan28FR001400NC70800000France
0.03%
DNB BANK ASA VAR Jul28 EMTNXS2652069480809999.99601275Norway
0.03%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000Germany
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0800000.00139213Germany
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751799999.99675031Netherlands
0.03%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1800000France
0.03%
TERNA SPA 1.375% Jul27 EMTNXS1652866002820000Italy
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6800000.00418908France
0.03%
ALPHABET INC 3.875% May45XS3064427837892999.99453337United States
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989813000.00039351United Kingdom
0.03%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452889999.99583587Japan
0.03%
ENEL SPA VAR PERPXS2975137964806000.00072841Italy
0.03%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.03%
NEXTERA ENERG VAR Feb56XS3303019965820999.99715489United States
0.03%
ALPHABET INC 4.375% Nov64XS3224609613883000.00655555United States
0.03%
COM BK AUSTRA VAR Aug37XS3156297213803000.00383005Australia
0.03%
CITIGROUP INC VAR Sep33XS2536362622778999.99516171United States
0.03%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136811999.99809095United Kingdom
0.03%
BPCE 4.375% Jul28FR001400F075800000France
0.03%
ENEL SPA VAR PERPXS2975137618809999.99609805Italy
0.03%
IBM CORP 3.45% Feb34XS3289742408830000.00196325United States
0.03%
DANAHER CORP 4% Apr38XS3352084803814000United States
0.03%
ALPHABET INC 3.125% Nov34XS3224609373837000.00333873United States
0.03%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4799999.99803408France
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272800000.00280966Spain
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392807000Sweden
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562800000Germany
0.03%
VISA INC 2% Jun29XS2479941572836000.00339768United States
0.03%
BMW FINANCE N 2.625% May28 EMTNXS3075491152818000Germany
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902854999.99435189Germany
0.03%
BOUYGUS SA 3.875% Jul31FR001400IBM5800000.00985447France
0.03%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR8800000France
0.03%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.03%
NORDEA BANK A 3.25% Apr31 EMTNXS3357292930813999.9996261Finland
0.03%
VERIZON COMM 3.25% Oct32XS3144675231819999.99965929United States
0.03%
UBS GROUP VAR Mar32 EMTNCH1255915014765000Switzerland
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686799999.99576681Spain
0.03%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7800000.00329347Germany
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825800000Spain
0.03%
NORDEA BANK A 2.75% May30XS3062936649821000Finland
0.03%
PFIZER NETHER 3.25% May32XS3019320657817999.99914898United States
0.03%
BANCO SANTAND VAR Apr38 EMTNXS3352075058800000Spain
0.03%
AT&T INC 2.45% Mar35XS1196380031908999.99995912United States
0.03%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856812000Germany
0.03%
ABERTI 2.375% Sep27 EMTNXS1967635977800000Spain
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947801999.99663594Finland
0.03%
BANCO BILBAO VAR Feb37 EMTNXS3009012470800000.00283017Spain
0.03%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000United Kingdom
0.03%
STANDARD CHAR VAR May32 EMTNXS3381221525800000United Kingdom
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04799999.99574855France
0.03%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787800000France
0.03%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8800000France
0.03%
VOLKSWAGEN BA 3.625% Nov28 EMTNXS3386702149799999.99801242Germany
0.03%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923790000.00349499Denmark
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435793000Canada
0.03%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34800000France
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285800000.0028425Spain
0.03%
ING GROEP NV VAR May38 EMTNXS3379640363799999.99573543Netherlands
0.03%
T-MOBILE USA 3.9% Feb38XS3298844146820000.00520828United States
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490800000Netherlands
0.03%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078800000.00426583Germany
0.03%
VOLKSWAGEN BA 4% Nov30 EMTNXS3386742285800000Germany
0.03%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914790999.99805085Denmark
0.03%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.03%
BPCE VAR Oct33 EMTNFR0014012X82800000France
0.03%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359821999.9956563United Kingdom
0.03%
ING BANK NV 3.25% May29 EMTNXS3371718423800000Netherlands
0.03%
ENI SPA 3.875% Jan34 EMTNXS2739132897789999.99796262Italy
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822803999.99842813Italy
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81800000France
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232800000Spain
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873800000Netherlands
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3800000.00142445Germany
0.03%
ING BANK NV 3.625% May33XS3371718340800000Netherlands
0.03%
BANCO SANTAND 3% Jan30 EMTNXS3266589368800000.00142475Spain
0.03%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7800000France
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236800000.00427534Germany
0.03%
COMCAST CORP 3.55% Sep36XS2909746401822000.00113478United States
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8799999.99667444Germany
0.03%
SCHLUMBERGER 0.25% Oct27XS2010045198826999.99963106United States
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350915000.0043111Switzerland
0.03%
SANOFI SA 3% May29 EMTNFR0014016SU0800000United States
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634800000.00292469United States
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03800000France
0.03%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935800000.0033306Germany
0.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.03%
BMW INTL INV 3% Aug27 EMTNXS2887901325779999.99885386Germany
0.03%
DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.03%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9800000.0033321France
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38800000.00142828France
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704790000.00219809United Kingdom
0.03%
ING GROEP NV VAR Nov30XS3225326282800000.00429042Netherlands
0.03%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5800000.00400544France
0.03%
ALLIANZ SE 3.099% Jul47DE000A2DAHN6800000Germany
0.03%
SOCIETE GENER VAR Jul31FR001400WL86800000.00200312France
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498800000.00334144Spain
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234800000United States
0.03%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336790000.00307593United Kingdom
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964800000France
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5800000.00401843France
0.03%
ORANGE 3.75% Sep37 EMTNFR0014012FB6800000France
0.03%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000Germany
0.03%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5800000.00201026United States
0.03%
COVEA COOPERA VAR Jun56FR0014018VQ8800000France
0.03%
TORONTO DOM B 3.357% Sep32XS3187612216793999.99733273Canada
0.03%
DASSAULT SYST 3.375% Jun31FR0014019147799999.99568925France
0.03%
NATWEST GROUP VAR Sep32 EMTNXS2898838516776000.00560185United Kingdom
0.03%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899790999.99745379United Kingdom
0.03%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.03%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025766999.99404349Italy
0.03%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.03%
TELEFONICA EM 3.724% Jan34XS2984223102800000Spain
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319800000Netherlands
0.03%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0800000.00144153France
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0799999.99711572France
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10800000France
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096883999.99580215Japan
0.03%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.03%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000.00296341Australia
0.03%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.03%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858800000.00337268Germany
0.03%
BPCE VAR Jan34 EMTNFR0014019BB0800000France
0.03%
NORDEA BANK A 2.5% May29XS2482618464804000.00241841Finland
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25800000France
0.03%
AMAZON.COM IN 2.8% Mar28XS3317524950785999.99649673United States
0.03%
MORGAN STANLE VAR Oct28XS2548080832747999.99915459United States
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415820000Finland
0.03%
UNICAJA ES VAR Jun33 EMTNES0280907066800000Spain
0.03%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V7800000France
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436800000.00405242Spain
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654800000.00608269Spain
0.03%
BANCO SANTAND 3.625% Jun33 EMTNXS3417309021800000Spain
0.03%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405800000Spain
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3800000United States
0.03%
SOGECAP SA VAR May44FR001400M1X9700000France
0.03%
VONOVIA SE 3.5% Jul31 EMTNXS3423368334800000Germany
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286806000United States
0.03%
TORONTO DOM B 3.563% Apr31XS2803424329784000.00089119Canada
0.03%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1900000.00326404France
0.03%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1800000France
0.03%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676899999.99571075France
0.03%
TOTALENERGIES 3.075% Jul31XS3106109765799999.99661016France
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3800000France
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755825000United States
0.03%
SSE PLC VAR PERPXS2439704318775000United Kingdom
0.03%
SOCIETE GENER VAR Sep28FR0013536661800000France
0.03%
SHELL INTL FI 1.25% May28 EMTNXS1411401083809000United States
0.03%
BMS IRELAND C 3.857% Nov38XS3215466411782000United States
0.03%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220753999.999549United Kingdom
0.03%
UBS GROUP 0.625% Feb33CH0595205532958999.99768024Switzerland
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408800000France
0.03%
UPJOHN FINANC 1.908% Jun32XS2193983108883000.00991203United States
0.03%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102795000Switzerland
0.03%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993818000.003641Italy
0.03%
GENERALI 5% Jun48 EMTNXS1428773763759000.00444367Italy
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227743999.99622127United States
0.03%
DANSKE BANK A VAR Jan31XS2573569576749999.9980363Denmark
0.03%
VERIZON COMM 3.75% Aug37XS3144675744789999.99498152United States
0.03%
BNP PARIBAS VAR Sep28 EMTNFR0013532280799999.99658332France
0.03%
BPCE 0.25% Jan31FR0014001G37899999.99835208France
0.03%
VERIZON COMM 3.5% Jun32XS2770514789792999.9998274United States
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711762999.99853892Germany
0.03%
BANK OF MONTR VAR Jan32XS3112064947781000.00274905Canada
0.03%
E.ON SE 3.875% Jan35 EMTNXS2574873183764000.00781153Germany
0.03%
SKANDINAV ENS IE 0.75% Aug27XS2442768227790000.00154866Sweden
0.03%
BOUYGUES 1.125% Jul28FR0013507654800000France
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670800000.00440965Spain
0.03%
BANCO BILBAO VAR Jan29XS2430998893800000Spain
0.03%
AT&T INC TSY 3.95% Apr31XS2590758665760999.99275343United States
0.03%
CAPGEMINI SE 2% Apr29FR0013507860799999.99793979France
0.03%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5765000.00118245Germany
0.03%
STANDARD CHAR VAR Jan34 EMTNXS3258445660775000.0010305United Kingdom
0.03%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431760000.00293896Germany
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871799999.99656219Spain
0.03%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560800000Spain
0.03%
JEFFERIES GRO 4.5% Jul33XS3435704575776000United States
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665775000.00447416United Kingdom
0.03%
ALPHABET INC 3.5% Nov38XS3224609456806000.00104463United States
0.03%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608800000France
0.03%
BPCE 1% Oct28 EMTNFR0013204468800000France
0.03%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077799999.99634009Germany
0.03%
GECC 1.5% May29XS1612543121804999.99967443United States
0.03%
NATWEST GROUP VAR Sep29XS2387060259813999.99919918United Kingdom
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607780000United States
0.03%
HEIDELBERG MA 3.5% Oct29 EMTNXS3379436325768000Germany
0.03%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679773999.99668881United States
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960800000France
0.03%
WINTERSHALL F 1.332% Sep28XS2054210252799999.99653979Germany
0.03%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216777000.00041936Switzerland
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813802000.00186905Sweden
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802764000.00060556Germany
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391799999.9937602Spain
0.03%
APPLE INC 2% Sep27XS1292389415764000United States
0.03%
CARNIVAL UK 4.125% Jul31XS3111860865770000United States
0.03%
CITIGROUP INC VAR Sep28XS2536364081740000.00183987United States
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021770999.99251429United Kingdom
0.03%
COMCAST CORP 3.25% Sep32XS2909746310776000.00421879United States
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6799999.99791278France
0.03%
NOVO NORDISK 3.25% Jan31XS2820455678759000.0065349Denmark
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791745999.99847864Sweden
0.03%
JOHNSON CONTR 4.25% May35XS2626007939740000.00501656United States
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3800000France
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182800000.00629669France
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538824000.00144945United States
0.03%
WELLS FARGO C VAR Jul36XS3127997669743999.99967225United States
0.03%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6699999.99632024France
0.03%
SANTANDER UK VAR Feb30 EMTNXS3295829140762000United Kingdom
0.03%
BANCO SANTAND VAR Jun29 EMTNXS2357417257799999.99649358Spain
0.03%
DIAGEO FIN PL 3.125% Feb31XS2833390920763000.00605914United Kingdom
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099699999.99815822Italy
0.03%
LLOYDS BK GR VAR May32 EMTNXS2815980664750000.00322586United Kingdom
0.03%
BARCLAYS PLC VAR May35XS2815894154741999.99744245United Kingdom
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408699999.99769473Germany
0.03%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532800000France
0.03%
REWE INTL 4.875% Sep30XS2679898184700000.00184536Germany
0.03%
SOCIETE GENER VAR Jun29FR0014001GA9800000France
0.03%
BANK OF AMER VAR Aug28 EMTNXS2345799089774000.00115213United States
0.03%
PEPSICO INC 3.7% Feb38XS3291117680767999.99583373United States
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948747999.99813071United Kingdom
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2699999.99845765France
0.03%
IBM 3 02/03/31XS3289742234766000United States
0.03%
AUTOSTRADE PE 2% Jan30XS2278566299787999.99875008Italy
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762782999.9982489United Kingdom
0.03%
TERNA RETE VAR PERPXS2437854487760000Italy
0.03%
BT FINANCE PL 3.875% Jun34 EMTNXS3392699396762000United Kingdom
0.03%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915730000.0030609Italy
0.03%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900748999.99750137Italy
0.03%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267756000United Kingdom
0.03%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794771000Germany
0.03%
ENEL FIN INTL 0.625% May29XS2390400716812999.99799088Italy
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677799999.99788059Finland
0.03%
BMS IRELAND C 2.973% Nov30XS3215466254753000United States
0.03%
ILLINOIS TOOL 3.375% May32XS2823909903757999.9939735United States
0.03%
MEDTRONIC GLO 3.375% Oct34XS2535309798757000United States
0.03%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.03%
IBM CORP 0.875% Feb30 EMTNXS2442764747819999.99927477United States
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68800000.00353905France
0.03%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.03%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455800000France
0.03%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825718999.99893288Italy
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470823999.99492375Italy
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731799999.99786925Spain
0.03%
ABN AMRO BANK 4.5% Nov34XS2557084733700000Netherlands
0.03%
US BANCORP VAR May32XS2823993261737999.99571584United States
0.03%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660746999.99850711United Kingdom
0.03%
NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.03%
NORDEA BK 1.125% Sep27 EMTNXS1689535000760000.00460361Finland
0.03%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912735000.00117547United States
0.03%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815799999.98933037France
0.03%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298743000Denmark
0.03%
BASF SE 0.875% Nov27XS1718418103763999.99797539Germany
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8799999.99786295Germany
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946761999.99960317United States
0.03%
SARTORIUS FIN 4.5% Sep32XS2676395317700000.00468367Germany
0.03%
IBERDROLA FIN VAR PERP EMTNXS2580221658700000Spain
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200832000United States
0.03%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770817000.00059619Netherlands
0.03%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0761000Germany
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357756000United Kingdom
0.03%
WINTERSHALL F 3.83% Oct29XS2908093805725000Germany
0.03%
CRDT AGR ASSR 2% Jul30FR0013523602800000France
0.03%
VERIZON COMM 1.375% Nov28XS1405766624767000.00663436United States
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3799999.99642118France
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065715000United States
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1419646317763999.99514862France
0.03%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356723999.99662028United States
0.03%
ENEL SPA VAR PERP EMTNXS2576550086713000.00220608Italy
0.03%
IBM 1.5% May29XS1617845679774999.9986962United States
0.03%
UBS GROUP VAR Jan31 EMTNCH1236363391708999.99975625Switzerland
0.03%
ENEL SPA VAR PERPXS2770512064726999.99855027Italy
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426780000France
0.03%
CARNIVAL CORP 5.75% Jan30XS2809222420685000United States
0.03%
CAIXABANK VAR Feb33 EMTNXS2558978883700000.00471725Spain
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3700000France
0.03%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513717000Norway
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056737999.99970005United States
0.03%
SANOFI SA 1.875% Mar38FR0013324373899999.99652644United States
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1722801708761000.00441863France
0.03%
CARRIER GLOBA 4.5% Nov32XS2751689048690999.99638169United States
0.03%
ORANGE VAR PERP EMTNFR001400GDJ1700000France
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544772000.00094071United States
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9800000.00464275France
0.03%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314744000Japan
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648712000United States
0.03%
ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656717000.00088135Italy
0.03%
MEDTRONIC INC 3.65% Oct29XS2834367646709999.99581086United States
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852830000United States
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992825000.00189428United Kingdom
0.03%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324739999.99665077United Kingdom
0.03%
VERIZON COMM 0.375% Mar29XS2320759538794000United States
0.03%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.03%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011731000.00330232Finland
0.03%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240760000.00207944Germany
0.03%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695741000.00845898United Kingdom
0.03%
AMER MED SYST 3% Mar31XS2993376693745000.00111473United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543800000France
0.03%
FISERV INC 4.5% May31XS2626288257716000United States
0.03%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283780000.0004249Germany
0.03%
MEDTRONIC GLO 3% Oct28XS2535308477720000.00226412United States
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804730999.99797833United States
0.03%
AMERICAN HOND 2.85% Jun28XS3105982675739000United States
0.03%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571800000France
0.03%
UBS GROUP VAR Jun30 EMTNCH1194000357736999.99555031Switzerland
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569677999.99699281Sweden
0.03%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826738000.00331352Germany
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631708000United States
0.03%
SNAM 3.25% Jul32XS3096163160749999.99879015Italy
0.03%
BANQ FED CRD 1.25% Jun30FR0013515749800000.00364447France
0.03%
BANK OF MONTR VAR Jul30 EMTNXS2856789511725999.99408675Canada
0.03%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626757000.0044841United States
0.03%
COCA-COLA HBC 4% Oct33XS3326476523716999.99663817Italy
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553800000France
0.03%
ENI SPA VAR PERPXS2334857138764000.0061974Italy
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6800000Germany
0.03%
MCDONALD S CO 4.125% Nov35XS2726263911704000United States
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626699999.99519954Netherlands
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679741000.00330027Netherlands
0.03%
IBERDROLA FIN VAR PERPXS2748213290700000Spain
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853829000.00417829United States
0.03%
TERNA RETE VAR PERPXS2798269069706000.00160309Italy
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.03%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000Belgium
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989730999.99727113Germany
0.03%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9700000.00160328France
0.03%
SWISS RE SUB VAR Apr37XS3326547992720000United Kingdom
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9800000.00366812France
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904800000.0044039Germany
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5700000France
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312761999.99940267United States
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339679000.00514664Ireland
0.03%
SCHLUMBERGER 2% May32XS2166755509783000.00324854United States
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2700000France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0800000Germany
0.03%
DANONE 3.706% Nov29 EMTNFR001400LY92700000France
0.03%
KBC GROUP NV VAR Apr30 EMTNBE0002935162700000Belgium
0.03%
INTESA SANPAO VAR Feb34 EMTNXS2589361240671000Italy
0.03%
APPLE INC 0.5% Nov31XS2079716937829000.00218896United States
0.03%
PROSUS NV 4.343% Jul35XS3104529048732000China
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169729999.99663803Germany
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0699999.99758132France
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315700000Spain
0.03%
MEDTRONIC INC 3.875% Oct36XS2834367729705999.99634018United States
0.03%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633676999.99904192Italy
0.03%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788794999.99889787Italy
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
UCGIM 3.1 06/10/31IT0005654592730000.00061709Italy
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4800000.00369978France
0.03%
ARKEMA 4.25% May30 EMTNFR001400M2R9700000France
0.03%
ALPHABET INC 2.375% Nov28XS3226478918719999.99580198United States
0.03%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487699999.9980568Spain
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3700000.00486059France
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277800000France
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916713000.00329673United States
0.03%
ENGIE 3.875% Dec33 EMTNFR001400MF86699999.99837839France
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
MOTABILITY OP 4% Jan30 EMTNXS2838537566697000.00038775United Kingdom
0.03%
UNILEVER CAPI 3.375% May35XS3080788097733999.99816437United Kingdom
0.03%
CIE DE ST GOB 3.25% Aug29XS2874384279700000.00324602France
0.03%
TORONTO DOM B 3.641% Oct31XS3352047784715000Canada
0.03%
ENI SPA VAR PERPXS2963891028706000Italy
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574731000United Kingdom
0.03%
COOPERATIEVE 1.125% May31XS1991126431800000Netherlands
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538734000Denmark
0.03%
MIZUHO FINANC 4.416% May33XS2589713614691000Japan
0.03%
ALPHABET INC 2.875% Nov31XS3224609290722999.99779873United States
0.03%
ENI SPA VAR PERP EMTNXS3262549754720000Italy
0.03%
BANCO BILBAO 3.75% Aug35XS3168187576700000Spain
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314700000Germany
0.03%
SNAM 0.75% Jun29 EMTNXS2433211310771000.00294167Italy
0.03%
T-MOBILE USA 3.15% Feb32XS2997534768726999.99857891United States
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891708999.99664816Netherlands
0.03%
STANDARD CHAR VAR Mar32XS2744121273693999.99531809United Kingdom
0.03%
BANCO SANTAND VAR Jan30 EMTNXS2743029766700000Spain
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM3700000France
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000Germany
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235705999.9996822United Kingdom
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014671000.00402943Germany
0.03%
MOTABILITY OP 4.25% Jun35XS2838538374708999.99606745United Kingdom
0.03%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21699999.99607404France
0.03%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610716000.00032599United Kingdom
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770702999.99811565United Kingdom
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS3032045471711000Germany
0.03%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474730000.00312373United States
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733600000Germany
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628764000.00152849Belgium
0.03%
BANCA TRANSIL VAR May32 EMTNXS3348713390712000.00525341Romania
0.03%
BECTON DICKIN 3.519% Feb31XS2763026395702999.99869164United States
0.03%
BECTON DICKIN 3.828% Jun32XS2839004368705999.99215647United States
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973710000.00527994Netherlands
0.03%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322697000Canada
0.03%
ENGIE 3.625% Mar31 EMTNFR001400OJB9700000France
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119700000.00393818Germany
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
E.ON SE 0.375% Sep27 EMTNXS2103014291730000Germany
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111643000Ireland
0.03%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462693999.9977436Japan
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591700000United Kingdom
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813800000France
0.03%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366772999.99122614Sweden
0.03%
VOLKSW FIN SE 3.875% Sep30XS2837886287683999.99814046Germany
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801702000Australia
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261704000.00467219Germany
0.03%
TELEFONICA EM 4.353% Nov34 EMTNXS3388349188700000Spain
0.03%
THERMO FISHER 1.625% Oct41XS2366415201990000.0023306United States
0.03%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979700000.00593273Germany
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368702999.99723739Finland
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213701000United States
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080699999.99406003Spain
0.03%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927670999.9954061United Kingdom
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864700000Netherlands
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533656999.99960403Germany
0.03%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321704000.00676467United Kingdom
0.03%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084700000Germany
0.03%
VISA INC 3.125% May33XS3063724598720000United States
0.03%
DANONE 3.379% Apr30 EMTNFR0014017HN6700000France
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929696999.99866341Netherlands
0.03%
CAIXABANK VAR Mar37 EMTNXS3016984372700000Spain
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203715999.99313034United States
0.03%
EQT 2.875% Apr32XS2463990775742000.00608857Sweden
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837702000United Kingdom
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794718000United States
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803706000United Kingdom
0.03%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462694999.99225577United Kingdom
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176708999.99732989Portugal
0.03%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789699999.9974893Australia
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923752999.99411477United States
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345710000United Kingdom
0.03%
ENI SPA 3.5% May31 EMTNXS3388188586702999.99739492Italy
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351672000.00030832Portugal
0.03%
LINDE PLC 3.2% Feb31XS2765559443700000United States
0.03%
ENI SPA 0.625% Jun28 EMTNXS2344735811735999.99455217Italy
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3699999.99667725United States
0.03%
KBC GROUP NV VAR May34 EMTNBE0390313824699999.99667387Belgium
0.03%
DNB BANK ASA VAR Feb33 EMTNXS2560328648679000Norway
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371700000.00199768Spain
0.03%
BMW FINANCE N 3.25% May29 EMTNXS3379782074700000Germany
0.03%
DANAHER CORP 3.625% Apr34XS3352083409701999.99841761United States
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718712000.00095307Germany
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011701000Japan
0.03%
VOLKSWAGEN IN 3.25% Nov30XS1910948329700000.00799637Germany
0.03%
ROBERT BOSCH 3.25% May29 EMTNDE000A4EUR92699999.99833408United States
0.03%
ENGIE VAR PERPFR0014016Z94700000France
0.03%
DNB BANK ASA VAR Jun31 EMTNXS3407456980703000Norway
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5700000Germany
0.03%
UNILEVER FINA 1.75% Mar30XS2147133578732000.00025394United Kingdom
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474700000.00501061Netherlands
0.03%
SAP SE 3% Jun29XS3393867810699999.9966584Germany
0.03%
ENI 3.625% Jan29 EMTNXS1023703090679999.99948734Italy
0.03%
MERCK VAR Nov55XS3223939466700000Germany
0.03%
URW SE 3.875% Apr33 EMTNFR0014016I12700000France
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375700000Germany
0.03%
CAISS DESJARD 3.25% Mar31XS3191348831703000Canada
0.03%
SAP SE 3.25% Jun31XS3393869279700000Germany
0.03%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK2700000France
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235700000.00251924Spain
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.00084505United States
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271638000.00428745Germany
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1800000.00384131France
0.03%
BANK OF AMER VAR Aug29 EMTNXS2038039074728999.99648174United States
0.03%
SKANDINAV ENS 3.125% Nov31XS2932080851693000Sweden
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458699999.99831902Germany
0.03%
ABERTIS INFRA 3.625% Mar32 EMTNXS3399007288700000Spain
0.03%
OMV AG VAR PERP EMTNXS3401027118699999.99798118Austria
0.03%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7700000Germany
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418748999.99937035Switzerland
0.03%
ORANGE VAR PERP EMTNFR00140194B0700000France
0.03%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059709000.00407021Netherlands
0.03%
CAPGEMINI SE 3.875% May33FR0014018BQ0700000France
0.03%
ORANGE 2.75% May29FR001400ZOS9699999.99595719France
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862704000.00525899United States
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14699999.99595101France
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835700000.00296553Finland
0.03%
CAIXABANK VAR May38 EMTNXS3226502485700000Spain
0.03%
SSE PLC VAR PERP EMTNXS3310370799690000United Kingdom
0.03%
BAYER AG 0.625% Jul31XS2281343413800000.00231517Germany
0.03%
DANSKE BANK A VAR Dec33 EMTNXS3244187764692999.99847395Denmark
0.03%
PFIZER NETHER 4.25% May45XS3019321549701999.99864968United States
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
NYKREDIT 3.75% Sep33 EMTNDK0030566781701000.00234294Denmark
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.03%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953689000.00338786Italy
0.03%
ENGIE 3.375% Jul32 EMTNFR0014019L14700000France
0.03%
AKER BP ASA 4% May32 EMTNXS2830454554686999.99714912Norway
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
ENI SPA 2% May31 EMTNXS2176785447734999.99776119Italy
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805715000.00018358United States
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073700000.00203207Netherlands
0.03%
CITIGROUP INC VAR Jul36XS3086851105664999.99866854United States
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3800000.00165947France
0.03%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF8700000United States
0.03%
RWE FINANCE E 4% Jul37 EMTNXS3430748676699999.99928126Germany
0.03%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426664000.00269993Italy
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
RWE FINANCE E 3.375% Jul32 EMTNXS3430748759701000Germany
0.03%
JOHNSON&JOHNS 3.35% Jun36XS2821719023704000United States
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444668999.99669621United States
0.03%
NYKREDIT 3.75% Jan32 EMTNDK0030566351685000Denmark
0.03%
VIRIDIUM GRP 4.375% Nov35XS3201936724699999.99491106Germany
0.03%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7690000Germany
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867700000.0025499France
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38700000Germany
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4666000.00024998France
0.03%
IBM CORP 4% Feb43XS2583742668730000.00212262United States
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
ING GROEP NV VAR Nov32XS2407529309700000.00766161Netherlands
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775666000United States
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098731000.00335097United Kingdom
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601700000Spain
0.03%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584710999.99643586United States
0.03%
SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
NGG FINANCE VAR Sep82XS2010045511682000United Kingdom
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087700000Spain
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296700000.00341407Germany
0.03%
MUNICH RE VAR May42XS2381261424800000Germany
0.03%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5700000France
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375670999.99947407Netherlands
0.03%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962663000Germany
0.03%
E.ON SE 3.895% Jan38 EMTNXS3274805459687000.00330516Germany
0.03%
NTT FINANCE 0.342% Mar30XS2305026929764000.00474604Japan
0.03%
BFCM 3 1/2 07/21/33FR0014015J95700000France
0.03%
BECTON DICKIN 4.029% Jun36XS2838924848686000.00145536United States
0.03%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092689000.00303152Italy
0.03%
NYKREDIT 3.5% Jan33 EMTNDK0030551247686000Denmark
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224691000United States
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171669999.99881464United States
0.03%
MIZUHO FINANC VAR Sep29XS2383901761720999.9974941Japan
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275689000.00176195Germany
0.03%
DSM BV 3.75% Feb38 EMTNXS3300916064693999.99530967Netherlands
0.03%
BOUYGUES 2.25% Jun29FR001400AJX2700000.00171422France
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450682000Sweden
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014669000.00143881United States
0.03%
VERIZON COMM 0.75% Mar32XS2320759884801999.99732808United States
0.03%
SSE PLC 4% Sep31 EMTNXS2675685700646999.99758818United Kingdom
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276787000.00275803United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847700000France
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%
E.ON SE 3.75% Jan36XS2747600109676000.00017842Germany
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS3402712627677999.99585322Netherlands
0.03%
MONDELEZ INT 0.25% Mar28XS2312722916711000United States
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922700000France
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918700000.00516005Spain
0.03%
SYMRISE AG 3.25% Sep32XS3178086230675000.00497792Germany
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9748999.99969939Germany
0.03%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432700000France
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726688000.00328693United Kingdom
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233700000France
0.03%
TOTALENERGIES VAR PERPXS2224632971720000France
0.03%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546644000.00492342United States
0.03%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279717999.99990562United Kingdom
0.03%
DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95663000France
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684670000.00098505United Kingdom
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407674999.9968318United Kingdom
0.03%
MOLSON COORS 3.8% Jun32XS2829203012673999.9996797United States
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000.00146911United States
0.03%
ALIMEN COUCHE 3.901% Apr33XS3327698711670000Canada
0.03%
BMW FINANCE N 3.25% May31 EMTNXS3075490188681999.99518782Germany
0.03%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93700000.00173258France
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1699999.99479163France
0.03%
TELEFONICA EM 2.592% May31 EMTNXS2484587048700000Spain
0.03%
ARGENTUM NETH 2% Sep30XS1879112495699999.99652755Switzerland
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000.00173704France
0.03%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459700000.0041719Germany
0.03%
AMER MED SYST 3.375% Mar29XS2772266420662000United States
0.03%
THERMO FISHER 0.5% Mar28XS2058556536698000.0022968United States
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000.00402263United Kingdom
0.03%
PROSUS NV 1.539% Aug28XS2211183244686999.99964203China
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162700000France
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299741000.00767098United States
0.03%
PEOPW 3 5/8 06/03/30XS3394773538670000Poland
0.03%
MIZUHO FINANC VAR May32 EMTNXS3293638568680999.99870096Japan
0.03%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055663000Germany
0.03%
MEDTRONIC GLO 0.75% Oct32XS2238792175789999.99953618United States
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472641000.00466813Italy
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525700000.00261526France
0.03%
AMERICAN TOWE 4% Sep33XS3389205470663000.00441449United States
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035682000.0006046United States
0.03%
TERNA RETE VAR PERP EMTNXS3281650823673000Italy
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2700000.00419028France
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131666999.99587074United Kingdom
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922690000.00542598United States
0.03%
FLUTTER TREAS 4% Jun31XS3049816013672999.99780106United Kingdom
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510710999.99849809Sweden
0.03%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539700000Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4644000.00418052France
0.03%
COOPERATIEVE 0.625% Feb33XS2306851853800000Netherlands
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715673000United Kingdom
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.03%
UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112700000United States
0.03%
AMER MED SYST 1.625% Mar31XS2452434645713999.99758196United States
0.03%
FIDELITY NATL 2% May30XS1843435923700000United States
0.03%
RELX FINANCE 3.25% May29XS3317606419659999.99600502United Kingdom
0.03%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965660999.99960753United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0700000.00424006France
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224700000France
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861654000.00046499Ireland
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099654000.00472203United States
0.03%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730674000United States
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282658000Italy
0.03%
WINTERSHALL F 4.357% Oct32XS2908095172634999.99547415Germany
0.03%
ALLIANZ SE VAR Sep49DE000A2YPFA1700000Germany
0.03%
SIEMENS FINAN 1% Sep27XS1874128033665999.99642496Germany
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215717000.00152519Sweden
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567655999.99564298Germany
0.03%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715740000.00583418Switzerland
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652703000.00275904Japan
0.03%
STRYKER CORP 3.375% Sep32XS2892944732647999.99812879United States
0.03%
ENEL SPA VAR PERPXS2312746345709000.00063128Italy
0.03%
FORD MOTOR CR 4.48% Jul31 EMTNXS3370251459653000.00389423United States
0.03%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758734000.00131734Italy
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588642000.00234731United States
0.03%
ENEL SPA VAR PERP EMTNXS2576550243600000.00166237Italy
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011700000.00355626France
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526668999.99799959United States
0.03%
DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554657000Germany
0.03%
TOTALENERGIES 1.618% May40 EMTNXS2176569312900000.00785387France
0.03%
PROLOGIS EURO 4.625% May33XS2625194811624999.99779711United States
0.03%
DXC CAPITAL F 0.45% Sep27XS2384715244674000United States
0.03%
NOVARTIS FINA 3.5% May35XS3366248519659000United States
0.03%
JOHNSON&JOHNS 3.55% Jun44XS2821719536706000United States
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364600000Spain
0.03%
ANGLO AMERICA 4.125% Mar32XS2779901482636999.99584282South Africa
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996700000.00214474France
0.03%
VERIZON COMM 1.875% Oct29XS1708167652675000United States
0.03%
ONCOR ELECTRI 3.625% Jun34XS3095367119664999.99612181United States
0.03%
ATHENE GLOBAL 2.875% Jul28XS3135127119662000.0003876United States
0.03%
NATWEST GROUP VAR Aug31 EMTNXS2871577115629000.00631781United Kingdom
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210640999.99750467Netherlands
0.03%
GENERALI 3.547% Jan34 EMTNXS2747596315650999.99067193Italy
0.03%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932823000Germany
0.03%
AXA SA VAR May56 EMTNXS3393830651654000France
0.03%
AXA SA VAR Oct41XS2314312179722000.00399265France
0.03%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017647000Japan
0.03%
DANAHER CORP 2.5% Mar30XS2147995372664999.98953184United States
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2800000Germany
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164653000.00034461Netherlands
0.03%
EXXON MOBIL C 1.408% Jun39XS2196324011899999.99550814United States
0.03%
CRELAN SA VAR Jan32BE0002989706600000Belgium
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274640999.99444133United States
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313712000.00262908France
0.03%
SSE PLC VAR PERP EMTNXS3095384809628000.00381589United Kingdom
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6649999.99498709Germany
0.03%
BASF SE 1.5% Mar31XS2456247787699999.99639938Germany
0.03%
PROCTER & GAM 1.2% Oct28XS1900752814669000United States
0.03%
E.ON SE 3.448% Jan34 EMTNXS3274805376652999.99826798Germany
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776627999.99801926United Kingdom
0.03%
DANSKE BANK A VAR Jan33 EMTNXS2975081485649000.00050627Denmark
0.03%
NESTLE FIN IN 1.5% Mar35XS2462321485765000.00426277United States
0.03%
NTT FINANCE 4.233% Nov38XS3422221880654000Japan
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194642000.00134778Netherlands
0.03%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139700000Spain
0.03%
BANK OF IRELA VAR Jul28XS2576362839634000.00245616Ireland
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9726000Germany
0.03%
DIGITAL INTRE 0.625% Jul31XS2280835260756999.99969605United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474650999.99431686Norway
0.03%
BOOKING HLDS 4.5% May39XS3367614099644000United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82659999.99513499Germany
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860642999.99598571United Kingdom
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672666000United States
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160635000.00522115United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS2527451905639999.99690419Sweden
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057700000.00436052France
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380700000Netherlands
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572734999.99249698United Kingdom
0.03%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207640000Italy
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769646999.99763663Greece
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122717999.9983879United States
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000.00488116Ireland
0.03%
SIKA CAPITAL 3.75% May30XS2616008970629000Switzerland
0.03%
RELX FINANCE 3.75% Jun31XS2631867533631999.99846265United Kingdom
0.03%
PEPSICO INC 0.75% Oct33XS2397367421775000.00474213United States
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396699999.99634736Belgium
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499634000Germany
0.03%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207699999.99780666Spain
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702602000Norway
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326600000Belgium
0.03%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
IBM CORP 3.45% Feb37XS2999658649667000.00253078United States
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828704999.99803053Sweden
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959639999.99935703Japan
0.03%
TERNA RETE 3.5% Jan31 EMTNXS2748847204626000Italy
0.03%
BORGWARNER IN 1% May31XS2343846940722999.99131362United States
0.03%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922617000Netherlands
0.03%
E.ON SE 1.625% Mar31 EMTNXS2463518998685999.99572944Germany
0.03%
ABBVIE INC 2.125% Nov28XS1520907814639999.99749297United States
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224639999.99828531United States
0.03%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.03%
EQUINIX EU 2 3.25% May29XS3073596341635999.99537306United States
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454645000United States
0.03%
DANAHER CORP 3.25% Apr30XS3352082930634000United States
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38600000.00472978France
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4600000France
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8600000.00473417France
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356642000Denmark
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000.00040733United Kingdom
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531608000.00263493United Kingdom
0.03%
ONCOR ELECTRI VAR Nov56XS3372006562628000United States
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107624000United States
0.03%
DEUTSCHE TELE 3.25% Jun35XS2948768556653999.99615763Germany
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711638999.99885745United States
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272634000Germany
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476624999.99861909United States
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672643000.00247393United States
0.03%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822601999.99858179Netherlands
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834646000Germany
0.03%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319632999.99510559Germany
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063639999.99794027Netherlands
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219652000Australia
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950600000.00475479Spain
0.03%
OPENBANK DEUT 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126633000.00356924United States
0.03%
MONDI FINANCE 3.75% May33 EMTNXS3025943419643999.99809977Austria
0.03%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802638999.99927017United States
0.03%
NESTLE FIN IN 0.375% May32XS2170362912742000United States
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9600000France
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266614999.99601082Germany
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622636999.99673845Denmark
0.03%
BOOKING HLDS 4.25% May29XS2555220867609999.99556591United States
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236610000.0052032United States
0.03%
NATWEST GROUP VAR Feb34 EMTNXS2592628791589000United Kingdom
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911634999.99974757Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS2643234011596999.99959348Ireland
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947559999.99813601Italy
0.03%
RWE A 2.75% May30 EMTNXS2482887879637000.00275681Germany
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861700000Spain
0.03%
ATHENE GLOBAL 3.716% Aug32XS3163476149625000.00460653United States
0.03%
SOLVAY SA 4.25% Oct31BE6350792089599999.99521753Belgium
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438631999.99571001United States
0.03%
NYKREDIT 3.625% Jul30 EMTNDK0030523030606999.99874003Denmark
0.03%
MSD NETHERLAN 3.5% May37XS2825485852650000United States
0.03%
VOLKSWAGEN IN VAR PERPXS3071332962600000.00191409Germany
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6600000.00382854Germany
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909639999.99808426Denmark
0.03%
SVENSKA HNDLS 3.375% Feb28XS2588099981615000Sweden
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%
VESTEDA FINAN 3.75% Jul30 EMTNXS3441750711628000Netherlands
0.03%
BANQ FED CRD 4% Nov29FR001400DZN3600000France
0.03%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.03%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9608999.99950554Germany
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157601000United Kingdom
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN4600000France
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13600000France
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239620999.99949201United States
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.03%
IBERDROLA FIN VAR PERP EMTNXS2949317676600000Spain
0.03%
EUROBANK VAR May32 EMTNXS3386670270621000.0006378Greece
0.03%
SVENSKA HNDLS 3.25% Aug31XS2888395659615000.00139379Sweden
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2661000.0022768Germany
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621700000.00374034France
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436602000.00090826Sweden
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0600000France
0.03%
SNAM VAR PERPXS2896350175599999.9961511Italy
0.03%
BNI FINANCE B 3.875% Dec30XS2726461986599000.00288967United Kingdom
0.03%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772612999.99861992United States
0.03%
MEDTRONIC GLO 2.25% Mar39XS1960678685755000United States
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6699999.99325814France
0.03%
MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738607000United States
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09600000Germany
0.03%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266621000Belgium
0.03%
JOHNSON&JOHNS 3.7% Feb55XS3005215689689999.99502146United States
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0600000France
0.03%
IWG US FINANC 6.5% Jun30XS2848652272578999.99994416Switzerland
0.03%
SKANDINAV ENS 3.375% Feb33XS3289620042628000Sweden
0.03%
VOLKSWAGEN IN 3.75% Sep27XS2491738949600000Germany
0.03%
E.ON INTL FIN 4.053% May36 EMTNXS3386749025619000Germany
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684630000.00433011United States
0.03%
HOLCIM FINANC 0.5% Apr31XS2261215011718999.99378058Switzerland
0.03%
GENERAL MILLS 3.907% Apr29XS2605914105606999.99087155United States
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778607000.00327895France
0.03%
MILEWAY 4.375% Jul33 EMTNXS3439307128625000Luxembourg
0.03%
STRYKER CORP 1% Dec31XS2087643651703999.99927953United States
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931622999.99695282Canada
0.03%
OMV AG 3.5% Sep27 EMTNXS0834371469600000Austria
0.03%
PKO BANK POLS VAR May30 EMTNXS3296830444616000Poland
0.03%
BANCO SABADEL VAR Jan30 EMTNXS2745719000599999.99806478Spain
0.03%
AMERICAN TOWE 0.5% Jan28XS2227905903642999.99748233United States
0.03%
SIEMENS ENER 4.25% Apr29XS2601459162600000.00193647Germany
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7599999.99612603France
0.03%
BOOKING HLDS 4% May34XS3367613794617000United States
0.03%
AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%
CHUBB INA HLD 0.875% Dec29XS2091606330669000United States
0.03%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513599999.99612169Germany
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978600000Germany
0.03%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904612000.00549628Germany
0.03%
MSD NETHERLAN 3.7% May44XS2825486074672000United States
0.03%
VOLKSBANK WIE VAR Jun34AT000B122270600000Austria
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
BANCO SANTAND 1% Nov31 EMTNXS2404651163699999.99547229Spain
0.03%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327600000Germany
0.03%
COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665609999.99932845Germany
0.03%
IBM CORP 3.85% Feb38XS3289741772632000.00189937United States
0.03%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643593000Netherlands
0.03%
CRH FUNDING 1.625% May30XS2169281487655999.99574501United States
0.03%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795631999.99620397Germany
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525599999.99513449Spain
0.03%
DIGITAL DUTCH 1% Jan32XS2232115423717000United States
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589606000Switzerland
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY43600000France
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.01255851United States
0.03%
ILLINOIS TOOL 3.25% May28XS2823909143611000United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675615000United Kingdom
0.03%
ENGIE VAR PERPFR001400QOK5599999.99804971France
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2700000France
0.03%
KERING 3.125% Nov29 EMTNFR001400ZZC9600000France
0.03%
MEDIO AMBIENT 3.715% Oct31XS2905583014604999.9977118Spain
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7600000Luxembourg
0.03%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2600000France
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG8633999.99855477Germany
0.03%
TEREGA SA 4% Sep34FR001400SGZ5600000France
0.03%
RELX FINANCE 3.75% Jun34XS3317607060620000.00031908United Kingdom
0.03%
COCA-COLA CO/ 1.25% Mar31XS1955024986670000.00409576United States
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985620000United Kingdom
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596600000Spain
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07600000Austria
0.03%
OMV AG VAR PERPXS3099092325600000.00195885Austria
0.03%
BANKINTER SA VAR Sep32ES0213679OR9600000Spain
0.03%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372606000Slovakia
0.03%
CADENT FIN PL 4% Jul36 EMTNXS3425723163625000.00472298United Kingdom
0.03%
ENGIE VAR PERPFR0014016ZA7600000.00391904France
0.03%
MEDTRONIC INC 2.95% Oct30XS3185369371610000United States
0.03%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.03%
EUROFINS SCIE 0.875% May31XS2343114687697000Luxembourg
0.03%
UNILEVER 1.125% Apr28 EMTNXS1403015156629000United Kingdom
0.03%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.03%
DNB BANK ASA VAR Jan31 EMTNXS2977974927610000Norway
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667721000.00476288United States
0.03%
SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122599999.99803484Germany
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3600000.00196635France
0.03%
MBANK VAR May33 EMTNXS3386565991600000Poland
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000France
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2600000France
0.03%
T-MOBILE USA 3.85% May36XS2746663074616000.00002798United States
0.03%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137586000.00287819Luxembourg
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.03%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501599999.99803005Germany
0.03%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809628999.99634113Australia
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234604000.00373169Japan
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988579999.99749337Italy
0.03%
EDENRED 3.25% Aug30FR001400UHA2600000France
0.03%
LEGRAND SA 3.625% May29FR001400I5S6599999.99507266France
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00385053United States
0.03%
TAKEDA PHARM 1.375% Jul32XS2197349645696999.99911217Japan
0.03%
AIRBUS SE 2.375% Jun40 EMTNXS2185868051740999.99658282France
0.03%
WESTLAKE CHEM 1.625% Jul29XS2028104037643999.99219814United States
0.03%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%
COOPERATIEVE 3.995% May36XS3364887615599999.99802666Netherlands
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA0600000.00493566Germany
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464568000Canada
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1600000.00197465France
0.03%
BANCO BILBAO 3.625% Jun30XS2835902243600000Spain
0.03%
BASF SE 3.75% Jun32 EMTNXS2491542457600000Germany
0.03%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.03%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000Belgium
0.03%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y1600000France
0.03%
CIE DE ST GOB 2.375% Oct27XS2150054372600000France
0.03%
CARREFOUR SA 2.625% Dec27FR0013505260600000France
0.03%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.03%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.03%
BPCE 3.125% Sep30 EMTNFR0014012BD1600000France
0.03%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497610000.00301947Italy
0.03%
VOLKSWAGEN IN 2.625% Nov27XS1910948162600000Germany
0.03%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111653000United Kingdom
0.03%
MEDTRONIC GLO 1.5% Jul39XS2020670936820999.9956957United States
0.03%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8605000Germany
0.03%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953599999.99801938Spain
0.03%
MEDTRONIC GLO 1.375% Oct40XS2238792332857999.99375579United States
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978602999.9960463Italy
0.03%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882567000.00121572Italy
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2600000Austria
0.03%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9600000Germany
0.03%
BERTELSMANN S 3.5% May29XS2560753936600000Germany
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041582000.00259089United Kingdom
0.03%
EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518605999.98953813Canada
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930614000United States
0.03%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2600000France
0.03%
HYUNDAI CAP A 3.283% Jun29XS3319132430607000.00284526United States
0.03%
AMERICAN TOWE 0.875% May29XS2346207892647000.01145645United States
0.03%
ENGIE 3.875% Sep37 EMTNFR0014012L86600000France
0.03%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000.00192687United Kingdom
0.03%
BPCE VAR Jul35 EMTNFR001400WKP0600000France
0.03%
NYKREDIT VAR Apr35DK0030523113600000Denmark
0.03%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204599999.99602088Germany
0.03%
BLACKSTONE PR 3.5% Jan31XS3281704778608000Luxembourg
0.03%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318611999.99500028Germany
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803588000.00039001Italy
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3600000Austria
0.03%
LINDE PLC 3.375% Jun30 EMTNXS2834282142600000United States
0.03%
ELIA TRANS BE 3.75% Jan36BE6349118800600000Belgium
0.03%
DANSKE BANK A VAR May34 EMTNXS2764457664585000.00214263Denmark
0.03%
SSE PLC VAR PERP EMTNXS3310370955599999.99980672United Kingdom
0.03%
REPSOL EUR FI VAR PERP EMTNXS3102778191600000Spain
0.03%
BPCE VAR Jan37 EMTNFR0014015DL3600000France
0.03%
ABN AMRO BANK 3% Oct31XS2910610364600000Netherlands
0.03%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0600000.00398413United States
0.03%
DNB BANK ASA VAR Jan32 EMTNXS3277095009606000Norway
0.03%
DANONE 3.47% May31 EMTNFR001400I3C5600000France
0.03%
CARLSBERG BRE VAR May26XS3325357658590000Denmark
0.03%
VIATRIS INC 4.25% Jun33XS3325429580600000.00133908United States
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128601999.99507967Sweden
0.03%
BASF SE 3.125% Jun28 EMTNXS2491542374600000Germany
0.03%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS7600000Spain
0.03%
PROLOGIS EURO 1.875% Jan29XS1861322383616000.00222241United States
0.03%
EDENRED 3.625% Jun31FR001400IIU3599999.99501307France
0.03%
AUST & NZ BAN VAR May38 EMTNXS3367727610599999.99473633Australia
0.03%
DNB BANK ASA VAR May32 EMTNXS3388353024600000Norway
0.03%
ENGIE 3.875% Mar36 EMTNFR001400OJC7600000France
0.03%
ENEL SPA VAR PERPXS3271042254602999.99618916Italy
0.03%
MALAKOFF HUMA 4.5% Jun35FR0014010J17600000France
0.03%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.03%
VOLKSWAGEN BA 4.375% Nov33 EMTNXS3386742798599999.99800232Germany
0.03%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20600000Germany
0.03%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%
ABB FINANCE B % Jan30 EMTNXS2286044370672000.00805829Switzerland
0.03%
IBERDROLA FIN 3% Sep31XS2909822194600000.00499747Spain
0.03%
GENERALI 4.406% Jun37 EMTNXS3388195441599999.99565841Italy
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224595000.00093113United States
0.03%
REPSOL EUR FI VAR PERP EMTNXS3231216998600000Spain
0.03%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5600000.00400021France
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS3349981426600000Japan
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69591000Germany
0.03%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000France
0.03%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469605999.9961909Denmark
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091600000Germany
0.03%
SANOFI SA 3.375% May33 EMTNFR0014016SW6600000United States
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX4600000United States
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0600000Germany
0.03%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ65600000Austria
0.03%
RCI BANQUE 4% Aug31 EMTNFR00140193X6600000France
0.03%
SIMON GLOBAL 3.65% Jun31XS3330157572600000United States
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%
BANK POLSKA VAR Jul37 EMTNXS3438593926600000Poland
0.03%
SOFTBANK CORP 4.467% Jun36XS3317460700598000Japan
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155600000Australia
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598590000Germany
0.03%
AMERICAN EXPR VAR Jun34XS3408968744600000United States
0.03%
E.ON SE 4% Aug33 EMTNXS2673547746568000.00082569Germany
0.03%
ROYAL BK CANA 4.125% Jul28XS2644756608587000.00002246Canada
0.03%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0599999.99799316Germany
0.03%
E.ON SE 3.5% Mar32 EMTNXS2791959906592999.99871497Germany
0.03%
EUROBANK VAR Sep30 EMTNXS2904504979573000.00449168Greece
0.03%
GENERAL MILLS 3.6% Apr32XS3046429711600000United States
0.03%
KBC INSURANCE 4.25% Jun36 EMTNBE6374729836600000Belgium
0.03%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536578000United States
0.03%
TALANX AG VAR Dec47XS1729882024600000Germany
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818642000.00141549Finland
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0600000Austria
0.03%
KERING 3.625% Nov34 EMTNFR001400U595600000France
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333600000France
0.03%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.03%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR1600000Germany
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831600000.00502573Netherlands
0.03%
LLOYDS BK GR VAR May33 EMTNXS3373528127600000United Kingdom
0.03%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B8600000Germany
0.03%
ROYAL BK CANA VAR Feb32XS3273173420599999.99897854Canada
0.03%
LONZA FINANCE 3.25% Sep30BE6355213644585000Switzerland
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676599999.99496792Netherlands
0.03%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6582000France
0.03%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697600000Denmark
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8600000Austria
0.03%
ORIX CORP 3.447% Oct31 EMTNXS2911122005588999.99973795Japan
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135599000United Kingdom
0.03%
DSM BV 3.375% Feb36 EMTNXS3009012637615999.99479752Netherlands
0.03%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11600000.0020151Germany
0.03%
IBERDROLA FIN 3.125% Jun30 EMTNXS3418565829600000Spain
0.03%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183600000Spain
0.03%
E.ON SE 4.125% Mar44 EMTNXS2791960664602999.99804573Germany
0.03%
NATL GRID NA 3.917% Jun35XS3086253112602000United States
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.03%
CRDT AGR ASSR 4.125% Dec36FR0014015970600000France
0.03%
MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS3000561566589000United States
0.03%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8600000Germany
0.03%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4600000.00504485United States
0.03%
LINDE PLC 3.5% Jun34 EMTNXS2834282225600000United States
0.03%
LLOYDS BANK 3.375% Jul31 EMTNXS3435287365600000United Kingdom
0.03%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.03%
PROLOGIS EURO 0.5% Feb32XS2296204444707000United States
0.03%
DANONE 3.438% Apr33 EMTNFR001400YP56600000France
0.03%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591600000Germany
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590600000Germany
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6599999.99494744Germany
0.03%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355600000Germany
0.03%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV8600000France
0.03%
SANTANDER UK VAR Aug28 EMTNXS2525226622573000.00256197United Kingdom
0.03%
FORTIVE CORP 3.7% Aug29XS2764790833571000.00028592United States
0.03%
JOHNSON&JOHNS 3.2% Jun32XS2821718488595999.9956574United States
0.03%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4599999.99595386France
0.03%
SNAM 3.125% Jun30 EMTNXS3406813124600000Italy
0.03%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277599999.99797618Spain
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108600000United Kingdom
0.03%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935600000Spain
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26600000Germany
0.03%
AYVENS SA 3% Apr30FR0014015J87599999.9949381France
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476575999.99649969United Kingdom
0.03%
BANKINTER SA VAR Jun34ES0213679OV1600000Spain
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351583000Japan
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.03%
APTIV SWISS H 4.25% Jun36XS2839195877599999.99723669United States
0.03%
NTT FINANCE 3.847% Jul34XS3422221617600000Japan
0.03%
TAKEDA PHARM 1% Jul29XS2197348597635000.00264613Japan
0.03%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.03%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.03%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.03%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645600000Spain
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89600000France
0.03%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K0600000.0040551France
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788600000France
0.03%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000.00102416United Kingdom
0.03%
INFINEON TECH 3% Feb31 EMTNXS3296961975599999.99797187Germany
0.03%
ORANGE 1.25% Jul27 EMTNFR0013506292600000France
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876600000.00507145United States
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948599999.99594263Spain
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8600000United States
0.03%
IBERDROLA FIN 3.75% Jun36 EMTNXS3418566124600000Spain
0.03%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93600000France
0.03%
ASML HOLDING 0.625% May29XS2166219720632000.00141681Netherlands
0.03%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.03%
E.ON INTL FIN 3.475% May31 EMTNXS3386748993590000Germany
0.03%
METRO 5.25% Mar30 EMTNXS3015684361558000Germany
0.03%
BMW FINANCE N 1% May28 EMTNXS2447564332613999.99474323Germany
0.03%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965600000.00507546Spain
0.03%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419600000.00507847Germany
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138592000.00456317Netherlands
0.03%
CHUBB INA HLD 2.5% Mar38XS1785813251686000.00307871United States
0.03%
REALTY INCOME 3.625% Jul32XS3422184401600000United States
0.03%
ABERTI 3% Mar31 EMTNXS1967636199600000.00508128Spain
0.03%
BPCE 1.625% Jan28 EMTNFR0013312501600000France
0.03%
STELLANTIS NV 4.5% Jan33 EMTNXS3405545230600000Netherlands
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.03%
CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.03%
ENGIE 1.75% Mar28 EMTNFR0013504677599999.99491718France
0.03%
NYKREDIT 0.375% Jan28 EMTNDK0030484548614000.00263128Denmark
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6600000Austria
0.03%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57600000.00203346France
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.03%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.03%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500630000.00695371United Kingdom
0.03%
TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.02%
EUROBANK VAR Mar30 EMTNXS2956845262589000Greece
0.02%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000.00407113Netherlands
0.02%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.02%
E.ON SE 3.375% Jan31XS2747600018580999.99161835Germany
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075595999.99676361United States
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285599999.99490886United States
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259600000Spain
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281600000.00509208France
0.02%
IBERDROLA FIN 3.5% May35XS3072230744599999.99490758Spain
0.02%
IBM CORP 1.25% Feb34XS2442765124709000.0020772United States
0.02%
KERING 3.375% Feb33 EMTNFR001400G412600000France
0.02%
SNAM 0.75% Jun30 EMTNXS2190256706651000.00495881Italy
0.02%
NOVO NORDISK 4% Nov45 EMTNXS3232959729600000Denmark
0.02%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1600000.00203965France
0.02%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.99795957Germany
0.02%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.02%
BPCE VAR Mar29FR0014008PK4600000France
0.02%
ALTRIA GROUP 3.125% Jun31XS1843443786599999.99804072United States
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6584000.00072213Germany
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6600000Germany
0.02%
SANOFI SA 3% Jun32FR0014010MR2600000United States
0.02%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520599999.99591484Germany
0.02%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780566999.99992278Japan
0.02%
ENGIE 4% Jul38 EMTNFR0014019L22600000France
0.02%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.02%
ORANGE VAR PERP EMTNFR0014010IV2599999.99591115France
0.02%
STRYKER CORP 0.75% Mar29XS2087639626624000.00527507United States
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274606000United Kingdom
0.02%
BECTON DICKIN 0.334% Aug28XS2375844144619999.99914332United States
0.02%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5600000United States
0.02%
MERCK VAR Jun79XS2011260705600000Germany
0.02%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O29600000France
0.02%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.02%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.02%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845521000France
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124599999.98976443France
0.02%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3600000France
0.02%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128587000United States
0.02%
INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.02%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000.00477812Netherlands
0.02%
BANKINTER SA 0.625% Oct27ES0213679JR9600000.00511971Spain
0.02%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0600000France
0.02%
ENGIE 4.25% Jan43 EMTNFR001400F1M1600000France
0.02%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710600000.00512729Spain
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001500000Portugal
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039600000Belgium
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0600000France
0.02%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054600999.99543713Germany
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.02%
JOHNSON&JOHNS 1.15% Nov28XS1412266816604000.0008187United States
0.02%
AIRBUS SE 3.375% May33 EMTNXS3368929611590000France
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3600000France
0.02%
ICADE 4.375% May35FR001400ZRC6599999.99486343France
0.02%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51658000Germany
0.02%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.02%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.02%
STELLANTIS NV 5.125% Jan37 EMTNXS3405546121600000Netherlands
0.02%
SUEZ SACA 4% Jun36 EMTNFR0014019HT9600000France
0.02%
BANK OF MONTR VAR Oct30 EMTNXS3420382049585000Canada
0.02%
SIRIUS REAL E 1.75% Nov28XS2412732708600000Germany
0.02%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983599999.99664797United Kingdom
0.02%
ORANGE 0.5% Sep32 EMTNFR0013444684700000France
0.02%
ABN AMRO BANK 1% Jun33XS2348638433700000.00600869Netherlands
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7600000France
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460555999.99906813Denmark
0.02%
E.ON SE 0.35% Feb30 EMTNXS2047500926644999.99948075Germany
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380576999.99515921Canada
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686599999.99483972France
0.02%
TOTALENERGIES VAR PERPXS2432131188645999.99260305France
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163586000Czech Republic
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.02%
NATL GRID NA 4.268% Apr37 EMTNXS3441768093581000United States
0.02%
KONINKLIJKE K 3.375% Feb35XS3003295519600000Netherlands
0.02%
HONDA MOTOR C 4.008% Jul32XS3416873902583999.99707675Japan
0.02%
EDP SERVICIOS 3.75% Mar33 EMTNXS3391835629579999.99579567Portugal
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747600000.00563903United States
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2600000France
0.02%
AMCOR UK FINA 3.75% Feb33XS3229091015583999.99642838Australia
0.02%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.02%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6632000Germany
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697567000United Kingdom
0.02%
ENGIE VAR PERPFR0014000RR2600000France
0.02%
AROUNDTOWN SA 3.625% Jul31 EMTNXS3440165937600000Germany
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.02%
BERKSHIRE HAT 2% Mar34XS2456839369648000.00279788United States
0.02%
MSD NETHERLAN 3.75% May54XS2825486231674000United States
0.02%
THERMO FISHER 0.875% Oct31XS2058556619654000.00375464United States
0.02%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147599999.98963353France
0.02%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.02%
ENGIE 2% Sep37 EMTNFR0013284270700000France
0.02%
EUROBANK VAR Apr31 EMTNXS2806452145551999.99989511Greece
0.02%
RECKITT BEN T 3.5% May31 EMTNXS3384748060577999.99938625United Kingdom
0.02%
SNAM 4% Nov29 EMTNXS2725959683553999.99789099Italy
0.02%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307600000.00415378France
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209669000United States
0.02%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37599999.99480396Austria
0.02%
FISERV FUNDIN 3.5% Jun32XS3060660050597000.00609645United States
0.02%
ORLEN SA 3.75% Jul33XS3430816002584000Poland
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254600000.00208091France
0.02%
AAREAL BANK A 0.25% Nov27DE000A289LU4600000Germany
0.02%
TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.02%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391588000.00441021United Kingdom
0.02%
SIEMENS FINAN 1.25% Feb31XS1955187858621000.00622116Germany
0.02%
EURONEXT NV 1.125% Jun29XS2009943379609999.99487027Netherlands
0.02%
ASAHI GROUP 0.541% Oct28XS2242747348610000.00429058Japan
0.02%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000.00015815Netherlands
0.02%
ZURICH FINANC VAR Sep50 EMTNXS2189970317609999.99974122Switzerland
0.02%
LINEAGE EU 4.125% Nov31XS3260287894569000.00026821Netherlands
0.02%
NOVARTIS FINA 3.1% Jan32XS3366248279580000United States
0.02%
CELLNEX TELEC 1.875% Jun29XS2193658619599999.99477827Spain
0.02%
NTT FINANCE 3.325% Nov29XS3422221294577000Japan
0.02%
ROYAL BK CANA VAR Aug34 EMTNXS3406773666577000Canada
0.02%
PERNOD RICARD 1.375% Apr29FR0014009L57600000.00418321France
0.02%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.02%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963599999.99476703Spain
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901559999.99609256United Kingdom
0.02%
AIR PROD & CH 4% Mar35XS2595036554562000.00067919United States
0.02%
VODAFONE 1.6% Jul31 EMTNXS1463101680620000.00216424United Kingdom
0.02%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2599999.99476324Germany
0.02%
GATWICK FND L 3.625% Oct33XS2919214937571000United Kingdom
0.02%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894712000Germany
0.02%
NASDAQ INC 4.5% Feb32XS2643673952542000.00275446United States
0.02%
DNB BANK ASA VAR Feb29 EMTNXS2306517876599999.98952234Norway
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768499999.99781656Spain
0.02%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839600000Germany
0.02%
BP CAPITAL PL VAR PERPXS2940455897549000.00085252United States
0.02%
NTT FINANCE 3.559% Nov31XS3422221450577000Japan
0.02%
RELX FINANCE 3.375% Mar33XS2779010300581000.00361878United Kingdom
0.02%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055600000Germany
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119582999.99521229United States
0.02%
SWEDBANK AB 4.25% Jul28XS2572496623559000.0060828Sweden
0.02%
BOOKING HLDS 3% Nov30XS3224498108572000United States
0.02%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000.00013416Japan
0.02%
MASTERCARD IN 2.1% Dec27XS1327028459568000United States
0.02%
SANDOZ FINANC 4.5% Nov33XS2715941949534000Netherlands
0.02%
NATWEST GROUP VAR Sep32 EMTNXS2382950330577000United Kingdom
0.02%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965625999.99514318Japan
0.02%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17568999.99554908Germany
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511563000.00811802Netherlands
0.02%
BANK OF IRELA VAR Nov36 EMTNXS3225871121571000Ireland
0.02%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047557999.99847639Germany
0.02%
NEW YORK LIFE 3.45% Jan31XS2742534287562000.00805568United States
0.02%
NATWEST GROUP VAR Feb37 EMTNXS3303714045572999.9972472United Kingdom
0.02%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000United Kingdom
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750600000France
0.02%
SSE PLC 3.5% Mar32XS3027988263567000United Kingdom
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181567999.9987981Switzerland
0.02%
ALIAXIS HLDG 0.875% Nov28BE6331562817600000Belgium
0.02%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071597000United States
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366596000United States
0.02%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7599999.99576264France
0.02%
THERMO FISHER 1.95% Jul29XS1651071950573000United States
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964572000Japan
0.02%
FRESENIUS MED 3.875% Sep27 EMTNXS2530444624542999.99992872Germany
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963570000Portugal
0.02%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072583000Germany
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523571000Mexico
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2561000Germany
0.02%
T-MOBILE USA 3.7% May32XS2746662936561999.99760595United States
0.02%
GENERALI 2.124% Oct30 EMTNXS2056491587587999.99714863Italy
0.02%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.02%
SNAM 3.875% Jun36 EMTNXS3406814445573000.00107438Italy
0.02%
TERNA RETE 3.125% Feb32 EMTNXS3003427872571999.99974944Italy
0.02%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831576999.99645734Germany
0.02%
BOOKING HLDS 4% Mar44XS2777442281616999.99827989United States
0.02%
CCEP FINANCE 0.875% May33XS2337061753674999.99775751United Kingdom
0.02%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245688000United States
0.02%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.02%
BOOKING HLDS 3.625% Nov35XS3224498363571999.99827932United States
0.02%
AXA SA 3.375% May34 EMTNXS2834471463571999.99460187France
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.02%
MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.02%
RELX FINANCE 0.5% Mar28XS2126161764586999.999609United Kingdom
0.02%
DEUTSCHE POST 3% Nov31 EMTNXS3229496180562999.99623112Germany
0.02%
HEINEKEN NV 3.505% May34 EMTNXS3195042224571000.00389504Netherlands
0.02%
NORDEA BANK A VAR May35 EMTNXS2828791074554000.00387136Finland
0.02%
AIB GROUP PLC VAR Feb29XS2555925218530000Ireland
0.02%
AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.02%
CONTINENTAL A 4% Jun28 EMTNXS2630117328552000Germany
0.02%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978542999.99796917Australia
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891542999.99601222Netherlands
0.02%
AUSTRALIA PAC 4% Jun34XS2776519980561000Australia
0.02%
AT&T INC 2.6% Dec29XS1144088165567999.99797503United States
0.02%
SIEMENS FINAN 3.625% Feb43XS2589790018599999.99786086Germany
0.02%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.02%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944576999.99816798New Zealand
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679558000United States
0.02%
OP CORPORATE 4% Jun28 EMTNXS2635622595547999.99826247Finland
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600565000.00054399United States
0.02%
ENI 1.625% May28 EMTNXS1412711217571999.99921032Italy
0.02%
THERMO FISHER 1.375% Sep28XS1405775534570000United States
0.02%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0543000.00263003France
0.02%
E.ON SE 0.1% Dec28 EMTNXS2288948859599000.00073585Germany
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328583000.00251251United States
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025600000Spain
0.02%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000.00497072United Kingdom
0.02%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.02%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.02%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.02%
INVESTEC VAR Oct32 EMTNXS3310444156556000United Kingdom
0.02%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043545000.00397529Italy
0.02%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340535999.99956358United States
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821558999.99720053United Kingdom
0.02%
MOL HUNGARIAN 1.5% Oct27XS2232045463561999.99987001Hungary
0.02%
NORDEA BANK A 3% Oct31 EMTNXS2927515598557999.99682721Finland
0.02%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359552000Canada
0.02%
SWEDBANK AB 3.25% Oct32XS3203385227555999.99586497Sweden
0.02%
SKANDINAV ENS 3.2% Sep33XS3192966383555999.99596128Sweden
0.02%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681591999.99616378Denmark
0.02%
SAP SE 0.375% May29XS2176715667600000Germany
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711588000United Kingdom
0.02%
THERMO FISHER 3.65% Nov34XS2557526345545000.00130009United States
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49500000.00300513Germany
0.02%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.02%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207550000United Kingdom
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224606000.0028026United States
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497571999.99779667Italy
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.02%
REPSOL INTL F VAR PERPXS2186001314534999.99983883Spain
0.02%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102577000Sweden
0.02%
PROSUS NV 1.985% Jul33XS2363203089637000.00672367China
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864540000.00488397United States
0.02%
TYCO ELECTRON 3.25% Jan33XS2991296752561000Switzerland
0.02%
NESTLE FIN IN 3.25% Jan37XS2752873005570999.99442067United States
0.02%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837538000.0010885United Kingdom
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613550999.99747371United Kingdom
0.02%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671545000Germany
0.02%
ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211549999.99978624Denmark
0.02%
DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621562000Germany
0.02%
E.ON SE 1.625% May29 EMTNXS1616411119570999.99887761Germany
0.02%
ALSTOM S % Jan29FR0014001EW8600000France
0.02%
DANSKE BANK A VAR Jan32 EMTNXS2741808898534000Denmark
0.02%
NATWEST MARKE 4.25% Jan28XS2576255249529999.99518246United Kingdom
0.02%
SIXT SE 3.75% Jan31 EMTNDE000A46Z700550000Germany
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830620999.99722536United States
0.02%
LEGAL & GENL VAR Sep55 EMTNXS3170223104537999.99682792United Kingdom
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460528999.99976587United Kingdom
0.02%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000New Zealand
0.02%
BMW FINANCE N 3.625% May32 EMTNXS3379782157550000Germany
0.02%
REALTY INCOME 3.375% Jun31XS3097933744558000United States
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085533000.00269212Ireland
0.02%
BOOKING HLDS 4.125% May38XS3070032878559999.9953186United States
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042573000Australia
0.02%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568550000.0055664United Kingdom
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8600000France
0.02%
LKQ DUTCH BON 4.125% Mar31XS2777367645539999.99652253United States
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.02%
BANK OF IRELA VAR May32XS3074495790545999.99959236Ireland
0.02%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225525000.00516323Finland
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068566000United Kingdom
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278530000.00254893Portugal
0.02%
AMPHENOL CORP 3.375% May29XS3368960962543999.99602263United States
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587600000Spain
0.02%
RECKITT BEN T 0.75% May30XS2177013765603000United Kingdom
0.02%
BPCE 0.625% Jan30FR0013476207600000.00548656France
0.02%
VERIZON COMM 0.875% Mar32XS2052320954637999.99498217United States
0.02%
ABBVIE INC 0.75% Nov27XS2055646918560000.00356281United States
0.02%
SWEDBANK AB 2.875% Apr29XS2930571174550000.00503193Sweden
0.02%
SNAM 3.375% Nov31 EMTNXS2944871586541999.99567561Italy
0.02%
JOHNSON&JOHNS 3.05% Feb33XS3005214369552000.00434178United States
0.02%
SANTANDER UK VAR Feb34 EMTNXS3295826559550000United Kingdom
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9600000France
0.02%
CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.02%
BMW FINANCE N 4% May36 EMTNXS3379782231550000Germany
0.02%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206549999.99775826Austria
0.02%
SODEXO SA 1% Apr29XS2163333656578000.00275693France
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229529999.99660584United Kingdom
0.02%
SIEMENS FINAN 0.125% Sep29XS2049616621592000Germany
0.02%
CTP NV 3.625% Apr32 EMTNXS3202199066554000.0033411Netherlands
0.02%
BECTON DICKIN 3.855% May33XS3368849348544000United States
0.02%
PROCTER & GAM 3.15% Apr28XS2810308846539000.00040589United States
0.02%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433550000.0028862United Kingdom
0.02%
IBM CORP 2.9% Feb30XS2999658136547000United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326545000.00392202United States
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS2177122624576999.995099Germany
0.02%
BANCO BILBAO VAR Sep33XS2636592102499999.99387113Spain
0.02%
BPCE VAR Oct46FR0014005V67600000.00551755France
0.02%
ABBVIE INC 1.25% Nov31XS2055647213600999.99400269United States
0.02%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.02%
IDS FIN PLC 3.25% Oct29XS3190744907539999.99955352United Kingdom
0.02%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.02%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270585999.99805629France
0.02%
BUPA FINANCE 5% Oct30XS2690050682499000.00732152United Kingdom
0.02%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658532000.0016678United States
0.02%
STRYKER CORP 3.375% Dec28XS2732952838529999.99616013United States
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.02%
EQUINIX EU 2 4% May34XS3073596770544999.99524321United States
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219582000Australia
0.02%
SNAM 1.375% Oct27 EMTNXS1700721464547000Italy
0.02%
SVENSKA HNDLS 3.75% Feb34XS2767224921532000.00160469Sweden
0.02%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517531999.99502983United Kingdom
0.02%
SWEDBANK AB VAR Aug32XS2522879654523999.99306088Sweden
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178500000Belgium
0.02%
DH EUROPE 1.35% Sep39XS2050406177737000.00002729United States
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS3431850497546000United Kingdom
0.02%
STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.02%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.02%
ENEL FIN INTL 4.5% Feb43XS2589260996533000.00600688Italy
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737523000Germany
0.02%
RICHEMONT INT 1.125% May32XS2170736263615000.00188964Switzerland
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205531000.00118007Germany
0.02%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.02%
NESTE 3.75% Mar30 EMTNXS3030307865530000.00179861Finland
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083571000Germany
0.02%
BECTON DICKIN 1.336% Aug41XS2375844656806999.99505188United States
0.02%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114500000Luxembourg
0.02%
NATL GRID NA 3.643% Apr31 EMTNXS3441767442540000United States
0.02%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139500000.00463784Netherlands
0.02%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.02%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.02%
TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.02%
MASTERCARD IN 1% Feb29XS2448014808567000United States
0.02%
SWEDBANK AB VAR Aug35XS3152572981530000Sweden
0.02%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190538999.99930414Netherlands
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694531000Germany
0.02%
KLEPI 1.25% Sep31 EMTNFR0013203825599999.99442906France
0.02%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000Spain
0.02%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1523999.99492853France
0.02%
ASR NEDERLAND 3.625% Dec28XS2694995163523000.00816391Netherlands
0.02%
CAIXABANK VAR Jul34 EMTNXS2652072864500000Spain
0.02%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869556999.99529346Germany
0.02%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.02%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360529000.00263705United States
0.02%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81499999.99689208Germany
0.02%
BAKER HUGHES 4.193% Mar38XS3303590130532000.00158487United States
0.02%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000.00235636South Africa
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296596999.9944146United Kingdom
0.02%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961529000.00530165Italy
0.02%
BHP BILLITON 3.25% Sep27 EMTNXS0834385923519999.99261253Australia
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243542000Germany
0.02%
DSM BV 3% Feb31 EMTNXS3300918359541000Netherlands
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6600000Germany
0.02%
AVIVA PLC VAR Nov57 EMTNXS3318828012529000United Kingdom
0.02%
NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2524000.00568621France
0.02%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327544000Germany
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000.00198862Netherlands
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053535999.99449276Germany
0.02%
MASSMUTUAL GL 3.25% Jun32XS3088620037548999.99603745United States
0.02%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222498999.99693096United Kingdom
0.02%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444534000.00196183United States
0.02%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.02%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206537000.00199194Canada
0.02%
ALSTOM S 0.5% Jul30FR0014004R72600000France
0.02%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421533000.00029811Germany
0.02%
PFIZER NETHER 2.875% May29XS3019313363536000United States
0.02%
T-MOBILE USA 3.625% Feb35XS3298843924539999.99806408United States
0.02%
SEVERN TRENT 4% Mar34 EMTNXS2775728269526999.99751952United Kingdom
0.02%
PFIZER NETHER 3.875% May37XS3019321200531999.99516734United States
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486504999.99800934Italy
0.02%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8500000.0062621Germany
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000.00244231Japan
0.02%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.02%
WP CAREY INC 4.25% Jul32XS2819335311506000United States
0.02%
WESTPAC 1.125% Sep27 EMTNXS1676933853536999.99325531Australia
0.02%
ENI SPA VAR PERP EMTNXS2963891531520000Italy
0.02%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507574000.00123212United Kingdom
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718533999.99585646United States
0.02%
MTU AERO ENGI 3.875% Sep31XS2887896574506000.00241714Germany
0.02%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540600000.00226295Germany
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155619000United Kingdom
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484519999.99633509Japan
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.02%
NEXTERA ENERG VAR Feb56XS3303020385531999.99588601United States
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636531999.99539999Germany
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808600000.0056688Belgium
0.02%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951531999.99530635United Kingdom
0.02%
NYKREDIT 4% Jul28 EMTNDK0030045703522000.00110945Denmark
0.02%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662509000.00340899United Kingdom
0.02%
ANGLIAN WAT F 4.25% Jun36XS3413969059537000United Kingdom
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618506000.00029925Hungary
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.02%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8500000Germany
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863512000United States
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
IBM CORP 3.8% Feb45XS2999659456586999.99526726United States
0.02%
ELI LILLY & C 2.125% Jun30XS1240751229546000.0076633United States
0.02%
EXOR NV 3.75% Nov35XS3221864013533000Netherlands
0.02%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323531999.99634264Sweden
0.02%
BAKER HUGHES 3.226% Mar30XS3303589983524999.99688965United States
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175525000Denmark
0.02%
MCDONALD S CO 3.875% Feb31XS2726263325510999.99796923United States
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685534999.99442327Japan
0.02%
STELLANTIS NV 4% Mar34 EMTNXS2937308067557999.99524998Netherlands
0.02%
E.ON SE 3.75% Mar29 EMTNXS2673536541510999.9966212Germany
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7500000Luxembourg
0.02%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642567000.01101711United States
0.02%
FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.02%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.02%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503571000.00299211Germany
0.02%
AXA SA 3.75% Oct30 EMTNXS2537251170501000.00347466France
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636540000.00092607Netherlands
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492540999.99598592Switzerland
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6500000Germany
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525536000Denmark
0.02%
PROSUS NV 1.288% Jul29XS2360853332562000.00051093China
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732511999.99947797Germany
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3499999.99761025Germany
0.02%
UNILEVER FINA 2.25% May34 EMTNXS2481498256572999.99831391United Kingdom
0.02%
LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011588999.998493Sweden
0.02%
BARRY CALLE S 4.25% Aug31BE6360449621500000Belgium
0.02%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609537000.00678934United States
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301579000Netherlands
0.02%
HANNOVER RUEC VAR Jun42XS2320745156600000Germany
0.02%
ERICSSON LM 5.375% May28 EMTNXS2725836410500000Sweden
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970558000.00330856Germany
0.02%
AMER MED SYST 1.375% Mar28XS2452433910533000United States
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000.00154947United Kingdom
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000United States
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482500000Sweden
0.02%
PROSUS NV 2.031% Aug32XS2211183756567999.99671738China
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285500000Germany
0.02%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966552000Canada
0.02%
APA INFRA 2% Jul30 EMTNXS2164646304551999.99564477Australia
0.02%
EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.02%
ICADE 0.625% Jan31FR0014001IM0600000France
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665504000.0051171United States
0.02%
DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101517999.99791127Germany
0.02%
HEIDELBERG MA 3.75% May32XS2577874782512000.00050742Germany
0.02%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865538999.99593708Netherlands
0.02%
BANKINTER SA VAR May30ES0213679OO6500000Spain
0.02%
ENGIE 3.5% Sep29FR001400A1H6499999.99677362France
0.02%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575535999.9970959Germany
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214500000Spain
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356538000United Kingdom
0.02%
PLUXEE NV 3.5% Sep28FR001400OF01500000Netherlands
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569504000United States
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799544999.99869283United Kingdom
0.02%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.02%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823575999.99567664Germany
0.02%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.02%
ALPHA BANK VAR Jun29 EMTNXS2640904319481999.99950051Greece
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3600000France
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963587999.99713028Ireland
0.02%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44500000France
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373481000.00388112South Africa
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300536999.9960942Luxembourg
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501510000.00023633United States
0.02%
URW SE 0.875% Mar32 EMTNFR0013456621600000France
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0500000France
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981500000Spain
0.02%
BOOKING HLDS 0.5% Mar28XS2308322002534000United States
0.02%
MONTE DEI PAS VAR Nov30XS2947917527500000Italy
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777499999.99576066Japan
0.02%
MET LIFE GLOB 4% Apr28XS2606297864500000United States
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2500000Germany
0.02%
STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.02%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816499999.99755736Germany
0.02%
ENI 1.125% Sep28 EMTNXS1493328477528000.00156861Italy
0.02%
HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.02%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3500000United States
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
PLUXEE NV 3.75% Sep32FR001400OF19499999.99510598Netherlands
0.02%
E.ON SE 3.875% Sep38 EMTNXS2895631641509999.99951274Germany
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756570999.99582352Italy
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235499999.99754885Germany
0.02%
AMERICAN TOWE 4.625% May31XS2622275969485999.99488758United States
0.02%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945487000.00071595United States
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610510000.00333631United States
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534541000Italy
0.02%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40500000France
0.02%
T-MOBILE USA 3.55% May29XS2746662696503000United States
0.02%
BANK OF MONTR VAR Mar32 EMTNXS3320133948505000Canada
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422504999.99736299Poland
0.02%
NESTE 3.875% May31 EMTNXS2718201515499999.99694461Finland
0.02%
BRAMBLES FINA 4.25% Mar31XS2596458591489000Australia
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30500000Germany
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
DUKE ENERGY C 3.75% Apr31XS2800020112501999.99900291United States
0.02%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498513000.00106663United Kingdom
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602600000United States
0.02%
PEPSICO INC 0.875% Jul28XS1446746189530000.00442379United States
0.02%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452500000Netherlands
0.02%
LINDE PLC 1.625% Mar35XS2463961677599999.995268United States
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000France
0.02%
ACCOR 3.875% Mar31FR001400OJO2500000France
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453507000South Korea
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341500000Netherlands
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152500000Germany
0.02%
ALLIANZ 3% Mar28DE000A1HG1K6500000Germany
0.02%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928504000Australia
0.02%
CARRIER GLOBA 3.625% Jan37XS3130166849520999.99820194United States
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.02%
ROQUETTE FRER 3.774% Nov31FR001400U3P1500000France
0.02%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938500000Czech Republic
0.02%
LINDE PLC 3% Feb28 EMTNXS2765559799500000United States
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12500000France
0.02%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69500000France
0.02%
URW SE 3.875% Sep34 EMTNFR001400SIL1500000.00329565France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906516999.99880892Australia
0.02%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651500000Australia
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507499999.9975271Spain
0.02%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079499999.99752602Belgium
0.02%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433754000United States
0.02%
ALIMEN COUCHE 3.647% May31XS2764880402500999.99796547Canada
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566500000.00247465Belgium
0.02%
PEPSICO INC 4.05% Jul55XS3121138211530000United States
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531506999.99662607Netherlands
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000Germany
0.02%
CORNING INC 4.125% May31XS2621757744490000United States
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046533000United Kingdom
0.02%
SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.02%
INFINEON TECH VAR PERPXS2056730679500000Germany
0.02%
LINDE PLC 3.375% Jun29XS2634593938500000United States
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
BAWAG PSK VAR Jan32 EMTNXS2981978989499999.99339127Austria
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5499999.99752169France
0.02%
UNITED UTIL W 3.75% Aug35XS3144971127500999.99821175United Kingdom
0.02%
DANONE 3.481% May30 EMTNFR001400PU35500000France
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016505000.00125268Sweden
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3500000France
0.02%
VINCI SA 3.375% Oct32FR001400D8K2499999.99751857France
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145500000France
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457506999.99948048Poland
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162510000Denmark
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567532000.00332215Germany
0.02%
NIPPON LIFE I VAR Jan55XS2979680332507000Japan
0.02%
NATL BK GREEC VAR Feb31XS3284396622504999.99407168Greece
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
GEN MOTORS FI 4% May32 EMTNXS3369011625500000.00391898United States
0.02%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696499000.00436926Germany
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109500999.99601175United States
0.02%
MAPSM 4 1/2 06/09/37ES0224244139500000.00497656Spain
0.02%
CIMIC FINANCE 1.5% May29XS2346973741533999.99696285Australia
0.02%
RECKITT BEN T 4% May35 EMTNXS3384747922500000.00633396United Kingdom
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658500000France
0.02%
NATL GRID NA 3.15% Jun30XS3086253039507999.9978986United States
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239525000.00253775United States
0.02%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694495999.99583627Italy
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822500000.00663749Italy
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB9500000France
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519505999.99750057United States
0.02%
EATON CAPITAL 4% Mar38XS3309644568500000United States
0.02%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3500000Germany
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605506999.99881699Sweden
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000.00498123Germany
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474499000.00153058United Kingdom
0.02%
HEMSO FASTIGH VAR Feb58XS3286670537503000Sweden
0.02%
BAXTER INTL 1.3% May29XS1998215559533000United States
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119500000Spain
0.02%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600500000Spain
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168500000United States
0.02%
FINECO BANK VAR May32 EMTNIT0005710139500000Italy
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000.00997686Spain
0.02%
ALTRAD INVEST 4.429% Jun32FR0014010J09500000France
0.02%
SWISS LIFE FI 3.736% May33CH1548688378500000Switzerland
0.02%
INDIGO GROUP 3.75% Apr32 EMTNFR0014017MC9499999.99750392France
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613490000.00125457Greece
0.02%
AL SYDBANK VAR May31XS3391818963500000.0010088Denmark
0.02%
SCOR SE VAR Jun56FR0014018PB2500000France
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551478000Germany
0.02%
RWE A 3.625% Jan32 EMTNXS2743711298489000.00078162Germany
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7499999.99750193France
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938523999.99289511United Kingdom
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899499999.99750077Spain
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760504000United States
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146536000.00510446United Kingdom
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8500000Germany
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098485000.00034037Netherlands
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495530000.0035844United Kingdom
0.02%
VGP NV 4% Jan32BE6371052927500000Belgium
0.02%
QBE INSURANCE VAR Jun37 EMTNXS3401901650500000Australia
0.02%
LINDE PLC 3.2% May30 EMTNXS3370296801500000United States
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498489000United Kingdom
0.02%
ATHORA HOLDIN 5.375% Dec37XS3338302139499000Bermuda
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488504000.00064437Australia
0.02%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7500000France
0.02%
SPAREBANK 1 S 3.375% Jun31 EMTNXS3408760596500000Norway
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69465999.99769054France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214510000.00302864Luxembourg
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322500000.00250565Spain
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3500000.00501194France
0.02%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3500000Germany
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058500000France
0.02%
LINDE PLC 3.8% May36 EMTNXS3370298682500000United States
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000.0033453France
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802506000Netherlands
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730494000.00105724United States
0.02%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889496000.0037706Germany
0.02%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393500000Spain
0.02%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281530000Netherlands
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0499999.99748731France
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643500000.00251356France
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061499999.99329627Netherlands
0.02%
ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091499999.99329417United States
0.02%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.02%
LEASYS SPA 3.375% Jan29 EMTNXS2925845393489999.99753484Italy
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5500000.00503223Germany
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253500000.00386316United Kingdom
0.02%
CREDITO EMILI VAR Jun32 EMTNXS3395932489500000Italy
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419500000.00488078United States
0.02%
HEIDELBERG MA 3% Jul30XS3074499511506000.00025473Germany
0.02%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398497000.00866744Germany
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078499999.99811706Germany
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031500000.00251753Austria
0.02%
AT&T INC TSY 2.05% May32XS2180008513544000United States
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663520000.00139723Sweden
0.02%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825500000.00503837Germany
0.02%
FISERV FUNDIN 2.875% Jun28XS3060656884500000United States
0.02%
BRITISH TELEC 3.75% May31 EMTNXS2582814039490000United Kingdom
0.02%
HEIDELBERG MA 4% Jul35 EMTNXS3379436598499999.99847261Germany
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334496000United States
0.02%
ROBERT BOSCH 4% May36 EMTNDE000A4EUSA2500000Germany
0.02%
UNIQA INSURAN VAR May46XS3357207417500000Austria
0.02%
PEPSICO INC 3.3% Feb34XS3291117417500000.00478952United States
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529500000Spain
0.02%
ABANCA CORP VAR Jun34 EMTNES0265936080500000Spain
0.02%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498395000Germany
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409494000.00108553United Kingdom
0.02%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875515999.99617444United States
0.02%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418500000France
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491483000.00122261United Kingdom
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61499999.99747466France
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS3393974228500000United Kingdom
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5500000France
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237500000Spain
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0500000France
0.02%
OMV AG VAR PERPXS2224439971500000Austria
0.02%
APRR SA 2.875% Jan31FR001400ZY96500000France
0.02%
AIRBUS SE 2% Apr28XS2152796269499999.99897867France
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549510000.00202886United States
0.02%
RICHEMONT INT 1.625% May40XS2178457425665000.00398268Switzerland
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2500000France
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99991827Germany
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07499999.99662869France
0.02%
SYENSQO SA 4% May35BE6365316791500000Belgium
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971500000France
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472532000.00247736United States
0.02%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789500000Italy
0.02%
BERTELSMANN S 2% Apr28 EMTNXS2149280948499999.99662347Germany
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486500000France
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777508000.00303063United States
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849551000Netherlands
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547500000.00471551United Kingdom
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
FRESENIUS MED 1.5% May30 EMTNXS2178769159530000Germany
0.02%
IBERDROLA FIN VAR PERPXS2405855375500000.00253836Spain
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6462000.00551673France
0.02%
OMNICOM FIN H 3.85% May34XS3308064354500000United States
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5500000France
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741536999.99686893United Kingdom
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364517000Australia
0.02%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM0034500000Portugal
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566497999.99943693Italy
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654490999.99803715Italy
0.02%
DIGITAL DUTCH 1.5% Mar30XS2100664114525000.00537522United States
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0499999.99660073Germany
0.02%
LINDE PLC 3.4% Feb36XS2765558635500000United States
0.02%
VONOVIA SE 4% Jan35 EMTNXS3423369571500000.00254998Germany
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105495000Denmark
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031477000.00272784Germany
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742488000.00124621Luxembourg
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000570000.00368289United States
0.02%
FISERV INC 3.75% Oct30XS3410940897493000United States
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146541999.99900822United States
0.02%
MAGNA INTL IN 3.625% May31XS3070027522488000.00363497Canada
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197459000.0015957Denmark
0.02%
NORDEA BANK A VAR Jun36 EMTNXS3406830052488999.99561648Finland
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622476000Italy
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
MCDONALD S CO 3.5% May33XS3310330140494999.99792137United States
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS3405538888489000Netherlands
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588446999.99710058Romania
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64500000Germany
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382450000United States
0.02%
ORLEN SA 4.75% Jul30 EMTNXS2647371843470000Poland
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381410999.997097France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173495000United Kingdom
0.02%
SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.02%
TERNA SPA 1% Oct28 EMTNXS1503131713506000Italy
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792447000.00238162Greece
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
GREAT-WEST LI 4.7% Nov29XS2552362704454999.99986836Canada
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523508000.00257519United Kingdom
0.02%
UNIVERSAL MUS 4.125% Jun36 EMTNXS3405538961489000Netherlands
0.02%
MCDONALD S CO 2.375% May29XS2486285294497000United States
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
ACCOR 3.5% Mar33FR001400XR97500000France
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020500000.00342872United Kingdom
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066567999.99902596United States
0.02%
ORANGE VAR PERPFR00140005L7500000France
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
SMITH & NEPHE 4.565% Oct29XS2532473555454999.99645583United Kingdom
0.02%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161515000.00091778United Kingdom
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348463000Japan
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704500000France
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7477999.99862296Germany
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380500000Germany
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939499999.9956208Austria
0.02%
TAKEDA PHARM 2% Jul40XS2198582301644000.00115672Japan
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548460000United Kingdom
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137500000France
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431499999.99483187Netherlands
0.02%
ARCADIS NV 4.875% Feb28XS2594025814466000Netherlands
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428489000.00355391United Kingdom
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
VAR ENERGI AS 5.5% May29XS2599156192456999.99481065Norway
0.02%
THALES SA 1% May28 EMTNFR0013512969499999.99741023France
0.02%
BABCOCK INTL 1.375% Sep27 EMTNXS2051664675486000United Kingdom
0.02%
SIEMENS FINAN 4% May45XS3078501254499999.99309224Germany
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221463000.00510152Sweden
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9499999.99654482France
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157809000United States
0.02%
EQT 0.875% May31XS2338570331554000Sweden
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1500000France
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4600000Germany
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837595999.99707726Italy
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A7500000France
0.02%
INTL CONSOLID 4.5% May34XS3364672413477000United Kingdom
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523499999.99740307France
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159448999.99820126Netherlands
0.02%
MIZUHO FINANC 4.157% May28XS2589712996470000Japan
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473500000France
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000Germany
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108499999.99653539Spain
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685568000United States
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777477999.99071968Germany
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497480000Germany
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000United States
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293499999.99716213United Kingdom
0.02%
EMERSON ELECT 3.5% Mar37XS3007570495495000United States
0.02%
ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134500000France
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425506000Denmark
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449600000France
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646499999.99652043France
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674500000.00260982France
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149465000United States
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440435000Czech Republic
0.02%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260640000United States
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476500000Belgium
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234460000.00742639Italy
0.02%
PROSUS NV 2.778% Jan34XS2430287875520000China
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000.00348677Italy
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS3435668325484000Germany
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904453999.99955123Sweden
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
LUMINOR BANK VAR May31 EMTNXS3386569803472000Estonia
0.02%
SOFINA SA 1% Sep28BE0002818996500000.00698389Belgium
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099562000.00293752Germany
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816468000.00322466United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381479999.99635667United States
0.02%
VEOLIA 0.927% Jan29 EMTNFR0013210416500000France
0.02%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206472000Netherlands
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612477999.99364567United Kingdom
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934480000Finland
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%
AMPHENOL CORP 3.875% May34XS3316225831470000.00329741United States
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4500000France
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99649017United States
0.02%
NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%
RAYTHEON TECH 2.15% May30XS1822302193497000United States
0.02%
KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%
OMV AG 2.375% Apr32 EMTNXS2154348424496000.00448306Austria
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013460000Japan
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348500000France
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790451999.9986135Bermuda
0.02%
DNB BANK ASA VAR Sep33 EMTNXS2635428274444000Norway
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127460000.00149503Sweden
0.02%
VGP NV 1.5% Apr29BE6327721237500000Belgium
0.02%
BMW FINANCE N 3.625% May35 EMTNXS2625968776481000.00713504Germany
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104500000Germany
0.02%
ASML HOLDING 0.25% Feb30XS2010032378522999.99883599Netherlands
0.02%
BRIT AMER TOB VAR PERPXS2391790610465000.00117558United Kingdom
0.02%
INTESA SANPAO 4.487% May36XS3348859094471000Italy
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345713000.00422384United States
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307478999.99852318United States
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830452000Germany
0.02%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929483000United Kingdom
0.02%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546492000United States
0.02%
RWE A 1% Nov33 EMTNXS2412044641567999.99607274Germany
0.02%
NTT FINANCE 3.359% Mar31XS2778374129471000.00255984Japan
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752484000.00400268United States
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841458000United States
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4500000.00354034Germany
0.02%
FIDELITY NATL 1% Dec28XS2085655590494000United States
0.02%
ROLLS-ROYCE H 3.375% May31 EMTNXS3373513368471000United Kingdom
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888493999.99752518Italy
0.02%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503480000United States
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014504000Netherlands
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.02%
LANSFORSAKR B 3.375% May31 EMTNXS3366141128470000.0045694Sweden
0.02%
LONZA FINANCE 3.875% May33BE6343825251465000Switzerland
0.02%
NATL BK GREEC VAR Jun35XS2790334184443000.00411094Greece
0.02%
OP CORPORATE 3.25% May31 EMTNXS3376355122472000Finland
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023463999.99506451United States
0.02%
KRAFT HEINZ F 3.95% May34XS3367254532472000United States
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639432000.00087558Denmark
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4399999.9971483France
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000.00267571Germany
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
BOOKING HLDS 3.5% Mar29XS2776511060459000.00309499United States
0.02%
PVH CORP 3.125% Dec27XS1734066811467000.00039994United States
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620500000Germany
0.02%
AHOLD DELHAIZ 3.625% Mar34XS3308614794465999.99687031Netherlands
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982512000.00151319Austria
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175481000Italy
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS3324584260465000Australia
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS3397145767469999.99989126Finland
0.02%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256460999.99691006Luxembourg
0.02%
UNITED PARCEL 1.5% Nov32XS1717441726521999.99446052United States
0.02%
SPAREBANK 1 S VAR Apr32 EMTNXS3349826373460999.9999725Norway
0.02%
CBRE OPEN-END 0.9% Oct29XS2397357463503000Luxembourg
0.02%
AMER MED SYST 3.25% Mar34XS2993380885478000United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234439999.99803671Netherlands
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000.0019635Ireland
0.02%
APRR SA 0.125% Jan29 EMTNFR0013534278500000France
0.02%
3I GROUP 4.875% Jun29XS2626289222446999.99771944United Kingdom
0.02%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298477000.00297019United States
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984456000.00380551Sweden
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS3320740320459000.0027578Germany
0.02%
VERIZON COMM 1.85% May40XS2176561095627999.99809615United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473469999.99736133Austria
0.02%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020469000Finland
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049399999.99710953Spain
0.02%
ALCON FINANCE 2.375% May28XS2486839298466000United States
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355434000.003436Netherlands
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000.00278557Australia
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z3467000France
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294438999.99713197Luxembourg
0.02%
ELISA OYJ 2.875% May30XS3070067072469000Finland
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668467999.99620485United States
0.02%
ROCHE FINANCE 3.564% May44XS2813211617490000.00319711United States
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656464000United Kingdom
0.02%
LINDE PLC 1.375% Mar31 EMTNXS2463961248500000United States
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
COM BK AUSTRA 1.125% Jan28XS1750349190469000Australia
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0457000.00388788Germany
0.02%
EFG INT FIN L 3.925% Apr31CH1548688279456000Switzerland
0.02%
STRYKER CORP 3.625% Sep36XS2892944815457000.00167102United States
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874510000Japan
0.02%
GECC 4.125% Sep35 EMTNXS0229567440432999.99668827United States
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063467000.00028682Japan
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS3324619231458999.9937174United Kingdom
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96499999.99453518France
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000Japan
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945460000.00154837United Kingdom
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
BEVCO LUX SAR 1.5% Sep27XS2231165668460000Luxembourg
0.02%
AMERICAN TOWE 1% Jan32XS2227906208525000.00265268United States
0.02%
LSEG NTHRLND 0.25% Apr28XS2327299298479000United Kingdom
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566444000Germany
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
BASF SE 1.625% Nov37XS1718417717570999.99612185Germany
0.02%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763459000Denmark
0.02%
ENGIE 1% Oct36 EMTNFR0014005ZQ6600000.0065796France
0.02%
ICADE 1% Jan30FR0014007NF1500000France
0.02%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224464000.00863682Germany
0.02%
IREN SPA 0.25% Jan31 EMTNXS2275029085526000Italy
0.02%
ENGIE 1.25% Oct41FR0013455821700000France
0.02%
NAVER CORP 3.75% Apr33XS3324309049456000South Korea
0.02%
JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%
GECINA 2% Jun32 EMTNFR0013266368500000.00274916France
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509474000United States
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896449999.99858516United States
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778460000.00367153Sweden
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161450000United Kingdom
0.02%
BRAMBLES FINA 1.5% Oct27XS1577950667457000Australia
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536406000Netherlands
0.02%
FERROVIAL NV 3.625% Sep32XS3299555246455000United States
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000United Kingdom
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478417999.99843531Sweden
0.02%
JOHNSON CONTR 0.375% Sep27XS2231330965466000United States
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266438999.99980013Italy
0.02%
ORANGE 0.125% Sep29 EMTNFR0013534484500000France
0.02%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228460000United Kingdom
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770458000Finland
0.02%
VOLVO TREAS A 3% May30XS3074383996457000.00739819Sweden
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
VERIZON COMM 1.125% Sep35XS2320760114576999.99629757United States
0.02%
ATHORA HOLDIN 5.875% Sep34XS2831758474411000.00012924Bermuda
0.02%
HONEYWELL INT 0.75% Mar32XS2126094049526000.00234101United States
0.02%
URW SE 2% Jun32 EMTNFR0013521267499999.99631283France
0.02%
TDC NET AS 4.625% Oct33 EMTNXS3204746716437999.9998839Denmark
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060549999.99941706United Kingdom
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186551000.00332164Switzerland
0.02%
ORANGE 1.625% Apr32 EMTNFR0013506300500000France
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5500000Germany
0.02%
ENEL FIN INTL 1.25% Jan35XS2432293913555000.00123081Italy
0.02%
REALTY INCOME 3.875% Jun35XS3097936176461999.99611746United States
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118447000Ireland
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093480999.99235612United States
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119500000Sweden
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555455000Netherlands
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105453999.99902645United Kingdom
0.02%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457425999.99451125United States
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
TIMKEN CO 4.125% May34XS2824606532446000United States
0.02%
GACM VAR Apr42FR0014006144500000France
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605500000.00279729France
0.02%
FEDEX CORP 3.5% Jul32XS3136900670440000.00135503United States
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959433999.99732349Netherlands
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698456000.00533743United Kingdom
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
COCA-COLA EUR 0.7% Sep31XS2051655095510000.00114376United Kingdom
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089435999.99927541United States
0.02%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306500000France
0.02%
DANONE 0.52% Nov30 EMTNFR0014006FE2499999.9971955France
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770446999.99713428Denmark
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2456000.00245727Germany
0.02%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232431000Italy
0.02%
AEDIFICA SA 0.875% Dec30BE6325493268500000.00748805Belgium
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990437000.00206162Germany
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3500000.00749106France
0.02%
SAFRAN SA 0.75% Mar31FR0014002G36500000.00374568France
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501430000.00096689United Kingdom
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234410999.99938657Spain
0.02%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378466000.00240861Italy
0.02%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962428999.99690817United States
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756442000.00054685United Kingdom
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%
AL SYDBANK VAR Dec29XS3174822489440000Denmark
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
CKH FIN 16 2% Apr28XS1391086987450000United Kingdom
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221467000.004022United Kingdom
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182485999.99546969United Kingdom
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000.00145205United Kingdom
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99771479Australia
0.02%
ACEF HOLDING 0.75% Jun28XS2351301499465000Luxembourg
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990399999.99970814Italy
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820428999.99866559United Kingdom
0.02%
COVIVIO 1.125% Sep31FR0013447232500000France
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798426999.99571511Italy
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS2628704210441000United States
0.02%
EQT 2.375% Apr28XS2463988795446000Sweden
0.02%
PEPSICO INC 0.4% Oct32XS2242633258533000.00415369United States
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244439999.99851061Netherlands
0.02%
SAMPO OYJ VAR May49XS1995716211442999.99501324Finland
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834436999.99620478Netherlands
0.02%
KONINKLIJKE P 4% May35 EMTNXS3076315558436999.9988286Netherlands
0.02%
GSK CAPITAL B 3.25% Nov36XS2933692753454000.00143603United Kingdom
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921440000.00523796United States
0.02%
GXO LOGISTIC 3.75% Nov30XS3238162716435000United States
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246545000.00325251Germany
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275431999.9994827Italy
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096436000.00067283Sweden
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090421000.00081979Canada
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780400000Netherlands
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843429999.99744527United Kingdom
0.02%
NEW YORK LIFE 0.25% Oct28XS2393080077467000.0027142United States
0.02%
BSKYB 2.75% Nov29 EMTNXS1143502901438000United Kingdom
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4500000.00380186France
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300476000.00141628United Kingdom
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
NASDAQ INC 1.75% Mar29XS1843442622455000.00087751United States
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047439999.99527172United States
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884440999.99335262United States
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436539999.99201973United Kingdom
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079431999.99789992Greece
0.02%
NATL BK GREEC VAR Nov32XS3238244282438000Greece
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595437999.99147905United States
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403438000Germany
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
AIR PROD & CH 2.95% May31XS3004195007447000United States
0.02%
BOOKING HLDS 3.5% May30XS3367613448435000United States
0.02%
ONCOR ELECTRI 3.5% May31XS2813774341434999.99785677United States
0.02%
BPER BANCA VAR Sep28 EMTNXS2695047659408000.00473217Italy
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539437000.00115823Italy
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556439999.99759316Luxembourg
0.02%
NATL BK GREEC VAR Jan29XS2756298639420999.99897579Greece
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010441000United States
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801440000.00393248Japan
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824423999.9959569Finland
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
COCA-COLA CO/ 0.375% Mar33XS2233155261534000United States
0.02%
BANKINTER SA VAR Sep31ES0213679OP3399999.99693946Spain
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528400999.99923539United Kingdom
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%
WPP FINANCE 4.125% May28 EMTNXS2626022573428000United Kingdom
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596422000.00138791United States
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053425000.00244728Italy
0.02%
REALTY INCOME 5.125% Jul34XS2644969698408000.00109873United States
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470423000.00250703Romania
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950435000.00524273United Kingdom
0.02%
SMURFIT KAPPA 3.454% Nov32XS2948452326433000.00144592Ireland
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006500000Germany
0.02%
EATON CAPITAL 3.802% May36XS2823261834436999.99779027United States
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478413000.00114362Greece
0.02%
TDC NET AS 5.056% May28XS2484502823420000.0017624Denmark
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662441000Germany
0.02%
NATL BK GREEC VAR Jan34XS2595343059383000Greece
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
AEDIFICA SA 0.75% Sep31BE6330288687500000Belgium
0.02%
RAIFFEISEN BK VAR Dec32XS2534786590400000Austria
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470427000United States
0.02%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515423000Germany
0.02%
WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235403999.99915748Denmark
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286423000Japan
0.02%
JOHNSON CONTR 3% Sep28XS2527421668423999.99612433United States
0.02%
LSEG NTHRLND 2.75% Sep27XS2904651093423999.99685096United Kingdom
0.02%
FISERV FUNDIN 4% Jun36XS3060660563450000United States
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526400000Austria
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494423000.00206612Australia
0.02%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5426999.99645833Germany
0.02%
CA AUTO BANK 2.75% Jul28XS3108521124435000Italy
0.02%
CARNIVAL UK 1% Oct29XS2066744231462000United States
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440463999.99651554Luxembourg
0.02%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1499999.99709682Germany
0.02%
KKR GR FIN CO 1.625% May29XS1998904921452999.99423645United States
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155425000.00275182Italy
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243393000.00321615Italy
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513600000France
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056400000Spain
0.02%
WOLTERS KLUWE 3.25% Mar29XS2778864210426000Netherlands
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837430000Denmark
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164460999.99996096United Kingdom
0.02%
IBM CORP 1.2% Feb40XS2115092012632000.00065415United States
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000.0048789Sweden
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664428000Switzerland
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000Denmark
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089424999.99548223Germany
0.02%
HEINEKEN NV 1.75% May40 EMTNXS2168630205573000.00330588Netherlands
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660399999.99668201Ireland
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509431000.00027756United States
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726409000Italy
0.02%
PPI PUBLIC PR 4.125% Apr33 EMTNXS3272260962435999.99793658Sweden
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535417999.9968613Sweden
0.02%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.02%
AIR PROD & CH 0.5% May28 EMTNXS2166122304447000United States
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370488000.00441808United States
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421430000.00175504United States
0.02%
EATON CAPITAL 0.577% Mar30XS2310748483469999.99963312United States
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991417999.99875956United Kingdom
0.02%
ABANCA CORP VAR Sep28 EMTNES0265936031400000Spain
0.02%
ALPHA BANK VAR May32 EMTNXS3357187809426000Greece
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040499999.99413479France
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767419999.99840734Norway
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA4400000France
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010579000.00470084Sweden
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99655636United Kingdom
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882418999.99919756Italy
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000Canada
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116422000.00277949United Kingdom
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752399999.99762294United Kingdom
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423429999.99583227United States
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
PROLOGIS EURO 0.25% Sep27XS2049582625438000United States
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9499999.9960757France
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992426999.99434021United States
0.02%
GACM VAR Oct44FR001400PT46399999.99057511France
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679400000Germany
0.02%
GOODMAN AUST 3.875% Apr33XS3356038003426999.99797295Australia
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.02%
RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%
IMERYS SA 4.75% Nov29FR001400M998400000France
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653470000United Kingdom
0.02%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543454000Netherlands
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8400000Luxembourg
0.02%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787420000Australia
0.02%
TELIA CO AB VAR Jun83XS2443749648429999.99864705Sweden
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430409999.99812733Italy
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267399999.99904523Finland
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594424999.99799134United States
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000.00315169Spain
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
DEUTSCHE BANK VAR Jan29DE000A30V5C3399999.99684526Germany
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%
AB INBEV SA/N 4.125% May45BE6364523629440000.00347436Belgium
0.02%
IBERCAJA VAR Jul28ES0344251022400000Spain
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447405000.00793564Japan
0.02%
ING GROEP NV VAR Feb35 EMTNXS2588986997400000Netherlands
0.02%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000Germany
0.02%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875430000.00336218Australia
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977495999.99808938Germany
0.02%
SNAM 0.625% Jun31 EMTNXS2358231798484000.00413699Italy
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562445999.99840219United States
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033399999.99682086Spain
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433399999.99046019Germany
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851401000.00082113Denmark
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000Spain
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695381000.00244317Germany
0.02%
MBANK VAR Sep30XS2907137736400000Poland
0.02%
LDC FINANCE B 1.625% Apr28XS2332552541429000.00060275Netherlands
0.02%
BPCE VAR Jun33 EMTNFR001400I7P8400000France
0.02%
STELLANTIS NV 3.75% Mar36XS2787827604466999.99603233Netherlands
0.02%
MAPFRE VAR Sep48ES0224244097400000Spain
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883422999.99153847United States
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841475999.99559055Denmark
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102417000United States
0.02%
HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043395000Sweden
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0399999.99679924Austria
0.02%
VIER GAS TRAN 4% Sep27 EMTNXS2535724772400000Germany
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294486000.00221909United States
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000.00320251Spain
0.02%
BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166397000.00200278Italy
0.02%
PROLOGIS EURO 0.625% Sep31XS2049583607479999.99176221United States
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%
IMCD NV 4.875% Sep28XS2677668357390000.00038884Netherlands
0.02%
MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518400000Japan
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448414999.99447805Italy
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355443999.99474624Denmark
0.02%
ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606505000.00136763United States
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000.0032104Belgium
0.02%
PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
BASF SE 4% Mar29 EMTNXS2595418323400000Germany
0.02%
NATIONWIDE BL VAR Apr34XS2801451654404000.00115409United Kingdom
0.02%
DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971461000United States
0.02%
COMCAST CORP 0.25% Sep29XS2385398206453999.9938872United States
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691400000France
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%
EATON CAPITAL 3.601% May31XS2823261677410000United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68400000France
0.02%
VESTAS WIND S 2% Jun34 EMTNXS2449929517469999.99831725Denmark
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000.00322246France
0.02%
PHOENIX PIB D 4.875% Jul29XS2856820704400000Germany
0.02%
PROLOGIS EURO 3.25% Sep32XS3186907823415000.00087181United States
0.02%
IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2399999.99677201France
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88400000.00322813France
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000Austria
0.02%
OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971400000.0032316Austria
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
FREGR 3 3/4 07/08/34XS3435670222420000Germany
0.02%
LUMO KODIT OY 3.875% Mar32XS3022388980416999.99247847Finland
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%
CRITERIA CAIX 3.5% Oct29XS2909825379400000.00323619Spain
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953487000.00092226Sweden
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951399999.99676335Belgium
0.02%
RWE A VAR Jun55XS3094762989399999.99676315Germany
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365393000.00153472United Kingdom
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3400000France
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4400000Austria
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978400000Germany
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470341999.99888296United States
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688715000.00607476United States
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000.00241675New Zealand
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7399999.99675233France
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303445000United States
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
KONINKLIJKE K 0.875% Nov33XS2406890066500000Netherlands
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000.00325241France
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99400000United States
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2399999.99674683France
0.02%
TYCO ELECTRON % Feb29XS2297190097446000Switzerland
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
LA MONDIALE 4.375% Oct35FR0014013DU9399999.99674584France
0.02%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875400000Spain
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720412000.00120189Ireland
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697390000Denmark
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9400000.00325609France
0.02%
FORD MOTOR CR 6.125% May28XS2623496085388000.00284326United States
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812400000Germany
0.02%
DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656425999.99587731Netherlands
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403400000Austria
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%
UNILEVER FINA 3.5% Feb35XS2591848192409999.99783329United Kingdom
0.02%
K+S AG 4.25% Jun29XS2844398482399999.99673277Germany
0.02%
IREN SPA 1% Jul30 EMTNXS2197356186450000Italy
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399400000Slovenia
0.02%
TDC NET AS 5.618% Feb30XS2582501925380000Denmark
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR8400000France
0.02%
VGP NV 4.25% Jan31BE6362152199399999.99672829Belgium
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894400000.00327179Netherlands
0.02%
BARRY CALLE S 3.75% Feb28BE6360448615400000Belgium
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
NASDAQ INC 0.875% Feb30XS2010032881445000United States
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943400000Spain
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13399999.99016843France
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258400000Germany
0.02%
SELP FINANCE 0.875% May29XS2344569038438000Luxembourg
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619400000Austria
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312536000United States
0.02%
EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572400000.00328081Poland
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228400000Germany
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544400000France
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519499999.99179553Spain
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014424000.00459275Luxembourg
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000.00428037United Kingdom
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612380000.00467903Finland
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
NASDAQ INC 0.9% Jul33XS2369906644490999.99987903United States
0.02%
AL SYDBANK VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
APA INFRA 1.25% Mar33 EMTNXS2315784806479000Australia
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000Italy
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
ORLEN SA 3.625% Jul32XS3104553931409999.99771563Poland
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568430999.99585645Sweden
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757399999.99767693United States
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000.00329103Germany
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965399000.00088637United States
0.02%
MBANK VAR Mar32XS3244863729399999.99670832Poland
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
MET LIFE GLOB 4% May33XS3386672565400000United States
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000.00329405Belgium
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%
VODAFONE INT 4% Feb43XS2586851300430000.00053127United Kingdom
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824399999.99910136United States
0.02%
MAGNA INTL IN 1.5% Sep27XS1689185426407000.00095802Canada
0.02%
KBC GROUP NV VAR Aug36BE0390246156399999.99670381Belgium
0.02%
THALES SA 3.625% Jun29 EMTNFR001400IIO6400000France
0.02%
SIG COMBIBLOC 4% Apr31XS3314905046400000Switzerland
0.02%
VERALTO CORP 4.15% Sep31XS2868742409383999.99926952United States
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855391999.99994142United States
0.02%
RZB VAR Jan32 EMTNXS3277939420400000Romania
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
CREDITO EMILI VAR May29 EMTNXS2606341787386000Italy
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703395000Italy
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000.00329929Germany
0.02%
BARRY CALLE S 4% Jun29BE6352800765400000Belgium
0.02%
DANONE 3.785% Apr34 EMTNFR0014017HO4399999.99669935France
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781400000Spain
0.02%
ERSTE BANK VAR Oct31XS3200021684400000Poland
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854489999.9966521Italy
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63400000Germany
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
ELIA GROUP SA 3.875% Jun31BE6352705782400000.00330679Belgium
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6400000Germany
0.02%
DSM BV 0.625% Jun32 EMTNXS2193979254478000Netherlands
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
CTP NV 3.875% Nov32XS2919892179399999.99739286Netherlands
0.02%
SIEMENS FINAN 2.75% Sep30XS2526839761400000Germany
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129399999.99668661Spain
0.02%
ARGAN 3.779% Oct29FR0014017JX1400000France
0.02%
RED ELECTRICA VAR PERP EMTNXS3348120653400000Spain
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630399999.99859365United Kingdom
0.02%
STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3400000Germany
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000.00331607Germany
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%
ADIDAS AG 3.5% May31XS3388179676400000Germany
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088400000Spain
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
JOHNSON CONTR 3.125% Dec33XS2957380228410999.99716798United States
0.02%
RWE A VAR Jun55XS3094765735399999.99668138Germany
0.02%
SARTORIUS FIN 3.75% May31XS3352063047400000Germany
0.02%
FIDELITY NATL 2.95% May39XS1843436145473000United States
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856400000.00332114Germany
0.02%
LDC FINANCE B 4% Apr33 EMTNXS3349815418400000Netherlands
0.02%
MITSUB UFJ FI VAR Apr34 EMTNXS3338743936400000Japan
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586400000.00342334United States
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%
AYVENS SA 3.25% Feb30FR001400XHX8399999.99667541France
0.02%
VIER GAS TRAN 3.5% Oct30 EMTNXS3343287838399999.99667482Germany
0.02%
BANCO SABADEL VAR May31 EMTNXS2947089012400000Spain
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
MCDONALD S CO 3% May34XS2486285377424000.00477291United States
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376409999.99861257Japan
0.02%
MEDIOBANCA SP VAR Aug31IT0005661761397000.00006741Italy
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000.00332801Spain
0.02%
NYKREDIT VAR Jan38 EMTNDK0030564570400000Denmark
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000.00282539Italy
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
PROSEGUR CASH 3.38% Oct30ES0305229009400000Spain
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146389999.99707673Japan
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367420999.99345252United States
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199394000Sweden
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%
BANCO CRED SO VAR Jun32 EMTNXS3396961289399999.996668Spain
0.02%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848390000.00886118Sweden
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYH0400000Germany
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42400000.00333371France
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%
LEASYS SPA 3.7% Jul30 EMTNXS3451580735400000Italy
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT0005713612400000Italy
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117385000United Kingdom
0.02%
FLUTTER TREAS 5% Apr29XS2805234700386999.9909946United Kingdom
0.02%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V39400000France
0.02%
GA GLOBAL FND 4.133% Sep35XS3175974289400000United States
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
SUDZUCKER INT 4.375% Jun31XS3393874436400000Germany
0.02%
BAWAG PSK VAR Jun29 EMTNXS3413306617400000Austria
0.02%
BANCO SABADEL VAR Mar32 EMTNXS3176781691400000Spain
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000.00334009Germany
0.02%
BAERVX 3 7/8 06/16/31XS3397091573400000Switzerland
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010400000.00212621United States
0.02%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437400000Norway
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
ORANGE 1.5% Sep27 EMTNFR0013241676400000France
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7400000France
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q4399999.99665589France
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003400000Portugal
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699403999.99816444Austria
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000.00077498United States
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00349834United States
0.02%
KUTXABANK VAR Jun32 EMTNES0243307024400000Spain
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000.0033471Belgium
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1399999.99665244Germany
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000400000.00334766Spain
0.02%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531403999.99641545Denmark
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
RHEINMETALL 3.375% May31XS3344481935400000Germany
0.02%
HEATHROW FNDG 4.375% Jun37 EMTNXS3405671960400000United Kingdom
0.02%
EVONIK VAR Sep55DE000A4DFWV3400000Germany
0.02%
TOYOTA MTR CO 3.23% Mar30XS3413988604400000Japan
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587433000Italy
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
TECHNIP ENERG 4% Jun33XS3317598053400000France
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207390000.00054668United States
0.02%
PKO BANK POLS VAR Jun36XS3404490883400000Poland
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969400000France
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS2201946634400000Spain
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
MONTEPIO GERA VAR Jun31 EMTNPTCMGBOM0045400000Portugal
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284414000.0029182Sweden
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891403999.99826126United States
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000.00335505Denmark
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949410999.99789205Italy
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220400000Germany
0.02%
SELP FINANCE 4% Jun33 EMTNXS3420388756400000Luxembourg
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000France
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9400000Germany
0.02%
HEINEKEN NV 1.25% May33 EMTNXS2168629967462999.99392949Netherlands
0.02%
BPER BANCA VAR May31 EMTNIT0005596363389000Italy
0.02%
METRO 4.625% Mar29XS2778370051381000Germany
0.02%
LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%
TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000.00381871Ireland
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
GECC 2.125% May37XS1612543394470000United States
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680389000United Kingdom
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715390999.99597856Luxembourg
0.02%
SYENSQO SA 3.375% May31BE6365314770400000Belgium
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2400000France
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Germany
0.02%
BANKINTER SA VAR Nov33ES0213679OU3399999.99663369Spain
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676399999.99663365France
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561399999.99663342France
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0400000France
0.02%
ENGIFP 4 PERPFR0014013BG2399999.99663325France
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
NATL GRID PLC 2.949% Mar30XS2486461283400000.00080052United Kingdom
0.02%
EUROPEAN OUTL 4% Jul31XS3415298838400000Luxembourg
0.02%
HYUNDAI CAP A 3.7% Jun32XS3319132513400000United States
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711400000.00337088United States
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5400000France
0.02%
EUROCLEAR VAR Apr48BE6334364708400000Belgium
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000France
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998580000.00579722United States
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM8400000France
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
BANQ FED CRD 2.5% May28 EMTNXS1824240136400000France
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000.00112536United States
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
VEOLIA 1.59% Jan28 EMTNFR0012663169400000France
0.02%
KONINKLIJKE K 3.5% May34XS3285779255399999.99662189Netherlands
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000.00337867Germany
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179399000Denmark
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530399999.98986152Spain
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053399999.99918067United States
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440400000Switzerland
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194400000Spain
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043400000Portugal
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS3431959157400000United Kingdom
0.02%
NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.0031924Denmark
0.02%
MCDONALD S CO 4% May38XS3310326031400000United States
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W12400000.00338307France
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9400000France
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931393000Sweden
0.02%
MCDONALDS COR 2.625% Jun29XS1075995768400000.00338603United States
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37400000France
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549480999.98991219Denmark
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007400000Portugal
0.02%
ALTAREA 1.875% Jan28FR0013453974400000France
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932399999.99661176Austria
0.02%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474324000France
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000Germany
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417400000France
0.02%
LA FRANCAISE 3.625% Nov36FR001400U686400000France
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
SIEMENS FINAN 3.125% May33XS3078501502400000Germany
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725400000.00226072Italy
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000.00339278Italy
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
BANCO COM POR VAR Jun31PTBCP7OM0004400000Portugal
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945380999.99855976United States
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%
ESSITY AB 0.25% Feb31XS2297177664456000.00354484Sweden
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
REWE INTL 3.5% Jul32XS3092557126400000Germany
0.02%
PVH CORP 4.125% Jul29XS2801962155388000.0006865United States
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112396999.99690895Netherlands
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133430000Sweden
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147399999.99804233Japan
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415381000.00363081Germany
0.02%
APRR SA 1.25% Jan28 EMTNFR0013397288400000France
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590394999.99896441Italy
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000.00340329Spain
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591472000.00247661Japan
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573408000.00270607Poland
0.02%
3M 1.5% Jun31XS1421915049430000United States
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%
MAPFRE 2.875% Apr30ES0224244105400000Spain
0.02%
OMV AG 1.875% Dec28 EMTNXS1917590959398000Austria
0.02%
TDC NET AS 6.5% Jun31XS2615584328356999.99708047Denmark
0.02%
ELIS SA 1.625% Apr28 EMTNFR0013449998399999.9965907France
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
SHURGARD LUX 4% May35BE6364767150400000Belgium
0.02%
SHURGARD LUX 3.625% Oct34BE6356733327399999.99658947Belgium
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK0600000Germany
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219399999.99720719Netherlands
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.02%
ICADE 1.625% Feb28FR0013320058400000.00341391France
0.02%
VISA INC 3.5% May37XS3063724754399999.99865503United States
0.02%
MCDONALD S CO 0.25% Oct28XS2393236000415000.00269889United States
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
ABBVIE INC 2.125% Jun29XS2125914916400000United States
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%
TELSTRA GROUP 3.75% May31XS2613162424383000Australia
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.02%
SMITH & NEPHE 4.25% Jun38 EMTNXS3384821834390000United Kingdom
0.02%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%
MICROSOFT COR 2.625% May33XS0922885362404000.00493595United States
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%
CBRE EUROPE L 3.875% May31 EMTNXS3385867364390000Luxembourg
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107392000United Kingdom
0.02%
OMV AG 1% Jul34 EMTNXS2022093517479999.99733453Austria
0.02%
PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%
TECHNIP ENERG 1.125% May28XS2347284742405000France
0.02%
VONOVIA SE 4.375% Jul38 EMTNXS3423368417400000Germany
0.02%
PEPSICO INC 4.15% Feb47XS3291118068400000United States
0.02%
HONDA MOTOR C 4.443% Jul36XS3416874892390000.00369197Japan
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743414999.99528126Sweden
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000.00362096United Kingdom
0.02%
AEDIFICA SA 1% Jan28BE0002838192399999.99656781Belgium
0.02%
IREN SPA 3.875% Jul32 EMTNXS2752472436370999.99896221Italy
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4400000Czech Republic
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401379000.00019542Norway
0.02%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594372000.00423199Germany
0.02%
TOYOTA MTR CO 3.714% Jun34XS3413988786392000Japan
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898400000Austria
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156377000.00218779United Kingdom
0.02%
BERKSHIRE HAT 0.5% Jan41XS2280780771639000United States
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672389999.99634104Australia
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393390000.0019634Portugal
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S4399999.99655983France
0.02%
MONDELEZ INT 2.375% Mar35XS1197273755433000United States
0.02%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924606000.00273581United States
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000.00386065Sweden
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
TERNA RETE 0.375% Sep30 EMTNXS2237901355436999.99942741Italy
0.02%
NOVARTIS FINA 1.125% Sep27XS1585010074390000United States
0.02%
PEPSICO INC 3.45% Jul37XS3121137916389999.99577844United States
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183390000Spain
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335400000Spain
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9399999.99654233France
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814389999.9986839Ireland
0.02%
VISA INC 3.875% May44XS3063725058400000United States
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000.00288471Netherlands
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465388999.99841694United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631367000Germany
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212384999.99613508United Kingdom
0.02%
COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%
COCA-COLA EUR 1.75% May28XS1415535696393000United Kingdom
0.02%
KERING 0.75% May28 EMTNFR0013512407400000France
0.02%
HINES EUROPEA 3.75% Jul31XS3333155052390000United Kingdom
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%
ABBOTT IL FIN 0.375% Nov27XS2076155105396000United States
0.02%
EDENRED 1.375% Jun29FR0013518537400000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433398000.00705041Sweden
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322399999.99652422Germany
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628392000Japan
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%
PUBLIC STORAG 3.5% Jan34XS3192249046389999.99185602United States
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
SNAM % Dec28 EMTNXS2268340010412999.99240254Italy
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
SWISS LIFE FI 3.75% Mar35CH1428867043383000.00382442Switzerland
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740418000Netherlands
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000.00348623Spain
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637380000.00193222Japan
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290360000.00362146South Africa
0.02%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913384000United Kingdom
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146351999.99736791Greece
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231369999.99833914United States
0.02%
EMERSON ELECT 3% Mar31XS3007570222386000.00301902United States
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%
GECINA 1% Jan29 EMTNFR0013205069400000France
0.02%
SODEXO SA 1% Jul28XS2203996132398000France
0.02%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651403999.99833805Sweden
0.02%
EXOR NV 3.75% Feb33XS2764405432380000.00308365Netherlands
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
PPI PUBLIC PR 3.875% Oct31 EMTNXS3205843702378999.99674889Sweden
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696453000.00010626United States
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117399999.99649189France
0.02%
VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%
CAISSE NA REA 0.75% Jul28FR0014004EF7400000France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584404000United Kingdom
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878410000.00080052United States
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998460000United States
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387367000.00251891Germany
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758400000Netherlands
0.02%
CLARIANT INTE 4.125% Jan32XS3311989787381000Switzerland
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779352999.99439562Sweden
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020361000.00266822Denmark
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266400000France
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018379999.99647285United States
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%
FERROVIAL EMI 0.54% Nov28ES0205032040400000Spain
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372385000Germany
0.02%
BPER BANCA VAR Jun30 EMTNIT0005597395370000Italy
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870394999.99895394United States
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822400000France
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840380000.00417848Netherlands
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267400000France
0.02%
GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369399999.99646265France
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000United Kingdom
0.02%
CTP NV 3.375% Jul30 EMTNXS3261863412383000Netherlands
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776468999.99506401United States
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1400000France
0.02%
CTP NV 3.625% Mar31XS3017990048376999.99672176Netherlands
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%
ORANGE VAR PERP EMTNFR0014003B55400000France
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
WOLTERS KLUWE 3.625% Jun33XS3395917761382000Netherlands
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%
FISERV INC 4.25% Jun34XS3410941192380999.99729813United States
0.02%
COVIVIO HOTEL 1% Jul29FR0014004QI5400000.00355191France
0.02%
ORANGE 2.375% May32FR001400AF72400000.00355427France
0.02%
NATL GRID NA 4.151% Sep27 EMTNXS2680745119357999.99799977United States
0.02%
ILLINOIS TOOL 0.625% Dec27XS1843435170384999.99783526United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000.00139193United Kingdom
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150370000Italy
0.02%
HANNOVER RUEC VAR Oct40XS2198574209400000Germany
0.02%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763370999.99791892United Kingdom
0.02%
WOLTERS KLUWE 0.75% Jul30XS2198580271415000Netherlands
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156370000.00680825Switzerland
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521355000Sweden
0.02%
IN LI 1.125% Jul29FR0013430535400000France
0.02%
BARCLAYS PLC VAR May30 EMTNXS3367720797371000United Kingdom
0.02%
ARLA FOODS 3.375% May29 EMTNXS3382815879372000Denmark
0.02%
COVIVIO 1.625% Jun30FR0013519279400000France
0.02%
WABTEC TRANSP 1.25% Dec27XS2345035963380000United States
0.02%
OMV AG 3.25% Sep31 EMTNXS2886118079362999.99564888Austria
0.02%
E.ON SE 0.875% Aug31 EMTNXS2177580508421000.00040814Germany
0.02%
ARLA FOODS 3.875% May33 EMTNXS3382816091372000Denmark
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223365000.00176049Canada
0.02%
MICHELIN % Nov28FR0014000D31400000France
0.02%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924370000.00094623United Kingdom
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1400000.00358106France
0.02%
MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%
RELX FINANCE 0.875% Mar32XS2126162069432000United Kingdom
0.02%
DELPHI AUTOMT 1.6% Sep28XS1485603747379000United States
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000Finland
0.02%
CASSA CENTRAL 3.75% May30 EMTNIT0005710790370000Italy
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205365999.99626696Luxembourg
0.02%
SIKA CAPITAL 1.5% Apr31XS1986416698403999.9994554Switzerland
0.02%
NOVARTIS FINA 4% May41XS3366248600371000United States
0.02%
ROLLS-ROYCE H 3.875% May36 EMTNXS3373513103371000.004161United Kingdom
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063392000United States
0.02%
THERMO FISHER 2.375% Apr32XS2010032451393000.00380805United States
0.02%
MCDONALD S CO 4% Mar30XS2595418166358999.99685694United States
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.02%
PEPSICO INC 1.125% Mar31XS1963555617409000.00379771United States
0.02%
COCA-COLA CO/ 3.5% May44XS2815948695410999.9954136United States
0.02%
DOVER CORP 0.75% Nov27XS2010038730380000.00073218United States
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374361000.00019101Netherlands
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616362000.00345343Germany
0.02%
CHUBB INA HLD 1.4% Jun31XS2012102914408999.99453094United States
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847430000.0038892Switzerland
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4360999.99752846Germany
0.02%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299400000Spain
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000Spain
0.02%
ARKEMA 0.75% Dec29FR0013464815400000France
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200370999.99703963United Kingdom
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170362000United Kingdom
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869360000Canada
0.02%
SSE PLC 1.375% Sep27 EMTNXS1875284702372000United Kingdom
0.02%
LFBANK 3 1/4 01/22/30XS2982126927365999.99387082Sweden
0.02%
MCDONALD S CO 1.6% Mar31XS1963745234399999.99639013United States
0.02%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.02%
ORIX CORP 3.78% May29 EMTNXS2770467848363999.99809147Japan
0.02%
ROCHE FINANCE 3.355% Feb35XS2592088400370000.00594106United States
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%
WPC EUROBOND 0.95% Jun30XS2306082293409000United States
0.02%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
LA MONDIALE 2.125% Jun31FR0013519261400000.00361689France
0.02%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902411000United Kingdom
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440392000Australia
0.02%
EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909355999.9986468Belgium
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006579999.99684983United States
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5700000Germany
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047360000New Zealand
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563366000Finland
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945354999.99804622United States
0.02%
GOODMAN AUST 4.25% May30XS2806377268358000Australia
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018400000Spain
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460354999.99848526Italy
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245500000France
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3399999.99637177Germany
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434563000.00092713United States
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7362000.00286604France
0.02%
PRAEMIA HEALT 0.875% Nov29FR0013457967400000France
0.02%
ARGENTUM NET VAR Feb49XS1942708527371000.00059765Switzerland
0.02%
MONDELEZ INTL 0.875% Oct31XS2056374353417000.00718246United States
0.02%
UNITED PARCEL 1% Nov28XS1405767515380000United States
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840355999.99836036Sweden
0.02%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056400000.0036482Spain
0.02%
EQUINIX INC 1% Mar33XS2304340693439000United States
0.02%
WUESTENROT&WU VAR Sep41XS2378468420400000Germany
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.02%
ILLINOIS TOOL 2.125% May30XS1234953906380000United States
0.02%
AXA LEM 3.375% May31XS3224606197369999.99806764Luxembourg
0.02%
KRAFT HEINZ F 3.5% May31XS3367254458365999.99618679United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039360000.00076206Luxembourg
0.02%
BALDER FINLAN 1.375% May30 EMTNXS2345315142398999.9939548Sweden
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113360000.00300839Norway
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000.00339115Australia
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041385000Denmark
0.02%
PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.02%
FERROVIAL NV 3.25% Jan30XS2969695084360000United States
0.02%
SANDOZ FINANC 4% Mar35XS3032013511358000.00158055Netherlands
0.02%
BEVCO LUX SAR 1% Jan30XS2348703864396000Luxembourg
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067400000France
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.02%
AT&T INC 3.375% Mar34XS1076018305373000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911399000Sweden
0.02%
INTL CONSOLID 3.875% Jan31XS3364672256360000United Kingdom
0.02%
ENGIE VAR PERPFR00140046Y4400000France
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701352999.99902273Italy
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162355999.99590683United States
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282430000.00384851United States
0.02%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402351000.00368025Sweden
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%
TEREGA SA 0.875% Sep30FR0013534500400000France
0.02%
MERCK & CO IN 2.5% Oct34XS1028941893382999.99968147United States
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270354999.99450893Denmark
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760370000.0034275United States
0.02%
NYKREDIT 3.375% Jan30 EMTNDK0030523386356000.00514529Denmark
0.02%
CTP NV 1.25% Jun29 EMTNXS2356030556383000Netherlands
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140400000France
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783350000.00337782Sweden
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297386000.00570859Sweden
0.02%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251355000.00290548Luxembourg
0.02%
WUERTH FIN IN 3% Aug31XS2911681083353000.00363815Germany
0.02%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000.00014625Denmark
0.02%
DEUTSCHE POST 1% May32 EMTNXS2177122897408000.00084016Germany
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275345000Germany
0.02%
ENGIE 1.875% Sep33 EMTNFR0013365293400000France
0.02%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983358000.00451117Sweden
0.02%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.02%
FIDELITY NATL 3.45% Mar30XS3309700063356999.99667627United States
0.02%
EXOR NV 1.75% Oct34XS2058888616415000Netherlands
0.02%
MACQUARIE GRO 0.943% Jan29XS2433206740377999.99968311Australia
0.02%
SSE PLC 1.75% Apr30 EMTNXS2156787173378999.99502092United Kingdom
0.02%
LOOMIS A 3.625% Sep29XS2897290115347000Sweden
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%
VOLVO TREAS A 2% Aug27 EMTNXS2521820048355000Sweden
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288500000.00465998Spain
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520375000Australia
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452355000Australia
0.02%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.02%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000.00413326Sweden
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS2545259876341000Ireland
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8356000Germany
0.02%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147353000.00161164United Kingdom
0.02%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.02%
KLEPI 0.625% Jul30 EMTNFR0013430741400000.00373656France
0.02%
SAGE GROUP 3.82% Feb28XS2587306403349000.00348855United Kingdom
0.02%
MONDELEZ INTL 1.25% Sep41XS2384726449527999.99593096United States
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853382000.00538625Italy
0.02%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.02%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599354999.99916962Denmark
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892358000United Kingdom
0.02%
AMERICAN TOWE 3.9% May30XS2830466137349000.00686734United States
0.02%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716348999.99300497United States
0.02%
COMPASS GROUP 3% Mar30 EMTNXS2528582377355999.99479038United Kingdom
0.02%
WESTPAC SEC N 0.1% Jul27XS2362968906365000New Zealand
0.02%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175357999.99298523United Kingdom
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822354999.99786376United Kingdom
0.02%
SOFTBANK CORP 3.936% Jun32XS3317460619356000Japan
0.02%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035356000.00148178Germany
0.02%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987360000.00274071United States
0.02%
COCA-COLA HBC 0.625% Nov29XS2082345955384999.99828251Italy
0.02%
PROLOGIS EURO 3.875% Sep37XS3186908045355000.00071648United States
0.01%
OP CORPORATE VAR Jan32 EMTNXS3284416917356000Finland
0.01%
OTP BANK VAR Feb32 EMTNXS3281761901352999.99665458Hungary
0.01%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695500000United States
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189355000.00633745Italy
0.01%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.01%
PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.01%
IMCD NV 3.625% Apr30XS2884003778352000Netherlands
0.01%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611362000.00164115Netherlands
0.01%
BANK VALLETTA VAR May32 EMTNXS3375198226349000Malta
0.01%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955349999.99766065Italy
0.01%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.01%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454355999.99712532Italy
0.01%
NYKREDIT 3.5% Jul31 EMTNDK0030467295355000Denmark
0.01%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.01%
PHILIP MORRIS 0.8% Aug31XS2035474126399999.99873567United States
0.01%
NORTEGAS SA 0.905% Jan31 EMTNXS2289797248400000Spain
0.01%
ASB BANK LIMI 3.185% Apr29XS2919279633350000New Zealand
0.01%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065352999.99959694Netherlands
0.01%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.01%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440367000United Kingdom
0.01%
AT&T INC TSY 2.6% May38XS2180009081417000.00524388United States
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481366000United States
0.01%
IBM 1.75% Mar28XS1375955678355999.99985152United States
0.01%
AXA 1.125% May28 EMTNXS1410426024361000France
0.01%
FRESENIUS FIN 3% Jan32XS1554373834358000.00279682Germany
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859390000.00667605United States
0.01%
DXC CAPITAL F 0.95% Sep31XS2384716721417999.99701644United States
0.01%
FEDEX CORP 0.45% May29XS3142274847380000United States
0.01%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279354999.99685015Sweden
0.01%
GENERAL MILLS 3.65% Oct30XS2809270072340000United States
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000France
0.01%
OMNICOM FIN H 3.7% Mar32XS2776001377348999.99603325United States
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412367999.99732616United States
0.01%
DIGITAL EURO 1.125% Apr28XS2063495811361000United States
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146352000Austria
0.01%
MICHELIN 2.5% Sep38FR0013357860400000France
0.01%
FISERV INC 1.125% Jul27XS1843434280354999.99535809United States
0.01%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305379000.00019171United Kingdom
0.01%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837386000Australia
0.01%
GENERALI 3.212% Jan29XS2747590896343000.00324294Italy
0.01%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272349000Sweden
0.01%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097340000Sweden
0.01%
TELIA CO AB 3.625% Feb32XS2589828941342999.99728944Sweden
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975349000Greece
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837400000Austria
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495350000Portugal
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754341000.00058352Germany
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343356000United States
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69400000France
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
LSEG NTHRLND 3% Nov31XS3225988826350000.00007715United Kingdom
0.01%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181417000Australia
0.01%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975328999.99443377Italy
0.01%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.01%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910351999.99806074United Kingdom
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.01%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892348000New Zealand
0.01%
FISERV INC 1.625% Jul30XS1843434108375000.00271677United States
0.01%
ANGLO AMERICA 3.75% Jun29XS2779881601340999.99766274South Africa
0.01%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994355000.00032436United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.00634384Germany
0.01%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843340000Luxembourg
0.01%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000France
0.01%
EQUINIX EU 2 3.625% Nov34XS2941363637350000.0030617United States
0.01%
CENCORA INC 3.625% May32XS3071246378345000United States
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302496000.00462704United States
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933558000.00236994United States
0.01%
BLACKSTONE PR 3.625% Oct29XS2471770862335999.99515938Luxembourg
0.01%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185350000United Kingdom
0.01%
GRP BRUXELLES 0.125% Jan31BE0002767482400000.00388979Belgium
0.01%
BALDER FINLAN 2% Jan31XS2432565187370000.0003738Sweden
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969336999.99138296Switzerland
0.01%
LEASYS SPA 3.875% Mar28 EMTNXS2775056067334999.99583699Italy
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106358000.00307935Netherlands
0.01%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.01%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.01%
BLUE OWL CRED 4.25% Jan31XS3079969443348999.99959067United States
0.01%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062381000United States
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872379000.00622621United States
0.01%
RICHEMONT INT 0.75% May28XS2170736180354999.99681808Switzerland
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827372000.00409107United States
0.01%
IREN SPA 3.625% Sep33 EMTNXS2906211946334999.99714641Italy
0.01%
MIZUHO FINANC VAR May37 EMTNXS3293639376345000.00238545Japan
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090356000Singapore
0.01%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.01%
SSE PLC VAR PERPXS3095397454340000.00075005United Kingdom
0.01%
AMERICAN TOWE 3.625% May32XS3082807135340000.00035829United States
0.01%
CCEP FINANCE 1.5% May41XS2337061837472000.00348177United Kingdom
0.01%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244349000.00367743Sweden
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305355000.00058313United Kingdom
0.01%
MAREX GROUP 8.375% Feb28XS2580291354309000United Kingdom
0.01%
SUPERNOVA INV 4.375% Jun31XS3415292989341000Austria
0.01%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146400000Netherlands
0.01%
GECINA 1.625% May34 EMTNFR0013422227400000France
0.01%
URW SE 1.375% May33 EMTNFR0014003MI6399999.99604758France
0.01%
PHILIPS NV 2% Mar30 EMTNXS2149379211352000.00166983Netherlands
0.01%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.01%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764383000Denmark
0.01%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735345999.99979187United States
0.01%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000Germany
0.01%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484359999.99767559Switzerland
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426433000United States
0.01%
EXOIM 1.75 Jan28 Call Oct27XS1753808929339999.99550831Netherlands
0.01%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759339999.9949448United Kingdom
0.01%
TELE2 AB 2.125% May28 EMTNXS1907150780341999.99874716Sweden
0.01%
TAURON POLSKA 2.375% Jul27XS1577960203340000Poland
0.01%
PHILIPS NV 1.375% May28XS1815116998346000Netherlands
0.01%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359349000Finland
0.01%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509330999.99852122Denmark
0.01%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097339999.99825856Italy
0.01%
SMURFIT KAPPA 0.5% Sep29XS2388182573365000Ireland
0.01%
NYKREDIT 3.875% Jul29 EMTNDK0030394986331000Denmark
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827400000.0039838Germany
0.01%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.01%
JYSKE BANK A/ VAR May29 EMTNXS2931945211334000Denmark
0.01%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006329999.99901152Australia
0.01%
SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.01%
GECINA 0.875% Jan33 EMTNFR0014007VP3400000France
0.01%
WP CAREY INC 3.25% Oct31XS3297733613340000United States
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271330000.00419618Netherlands
0.01%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423409999.99861047Italy
0.01%
THERMO FISHER 2% Oct51XS2366415540530000.00840106United States
0.01%
IREN SPA 0.875% Oct29 EMTNXS2065601937357000.00332846Italy
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724340999.99808183Sweden
0.01%
ELLEVIO AB 3.75% May35XS3044299769337000Sweden
0.01%
BOOKING HLDS 3.125% May31XS3070032100336999.99439098United States
0.01%
AMPHENOL CORP 3.125% Jun32XS3096108819339999.99658337United States
0.01%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111349000.00217615Sweden
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543346000.00198581Denmark
0.01%
COCA-COLA CO/ 3.375% Aug37XS2874154946337000.0028434United States
0.01%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.01%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913315000.00140983Germany
0.01%
NORDEA BANK A VAR Nov35 EMTNXS3232967318331000.00362082Finland
0.01%
E.ON SE 0.75% Feb28 EMTNXS2177580250340999.9978733Germany
0.01%
ICG PLC 2.5% Jan30XS2413672234341000United Kingdom
0.01%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539400000Spain
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344429999.99768177United Kingdom
0.01%
NORSK HYDRO A 2% Apr29XS1974922525340000Norway
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.01%
CTP NV 4.25% Mar35XS3017991368330000.00456203Netherlands
0.01%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69400000Germany
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.01%
TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.01%
BAWAG GROUP A VAR Feb34XS2707629056300000Austria
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697371999.99671767Germany
0.01%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667371999.99667046Australia
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745325000Iceland
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000Germany
0.01%
COLGATE-PALM 0.3% Nov29XS2405875480355000United States
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000.00409419Spain
0.01%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947357000.00381338Italy
0.01%
FEDEX CORP 4.125% Jul37XS3136901132320000.00089338United States
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347314999.99369763Germany
0.01%
DH EUROPE 1.8% Sep49XS2051149552514000.00282034United States
0.01%
AB INBEV SA/N 2% Jan35BE6301511034368999.99774178Belgium
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486325000United States
0.01%
ATHENE GLOBAL 0.625% Jan28XS2282195176338000.00249755United States
0.01%
VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.01%
EP INFRASTRUC 1.816% Mar31XS2304675791357000.00077032Czech Republic
0.01%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741336000.00165737Finland
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9306000Germany
0.01%
DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.01%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23300000France
0.01%
CLOVERIE PLC 1.5% Dec28XS1890836296333000.00075235Switzerland
0.01%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144348999.99810852Luxembourg
0.01%
BOOKING HLDS 4.5% May46XS3070032365337000.00397227United States
0.01%
LEASYS SPA 2.875% Aug27XS3002547134315000.00342102Italy
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.01%
PANDORA A/S 3.875% May30 EMTNXS2831524728318000.00335878Denmark
0.01%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000.0011641United States
0.01%
OMV AG 3.75% Sep36 EMTNXS2886118236314999.99351247Austria
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695389999.99453557United States
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816338000Finland
0.01%
FERROVIAL NV 4.375% Sep30XS2680945479300000United States
0.01%
NE PROPERTY 2% Jan30 EMTNXS2434763483337000.00468374Romania
0.01%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000.00469128Switzerland
0.01%
AHOLD DELHAIZ 3.25% Mar33XS3016387287325000Netherlands
0.01%
SWEDBANK AB 3.375% May30XS2831017467316999.99914019Sweden
0.01%
AKELIUS RESID 1% Jan28 EMTNXS2228897158329000.00037797Sweden
0.01%
SCANDINAVIAN 4.875% Sep29XS2891752888300000.00378806Denmark
0.01%
CAPITAL ONE F 1.65% Jun29XS2010331440335999.99644668United States
0.01%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000Luxembourg
0.01%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000Austria
0.01%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359410999.99535434United States
0.01%
DVI DT VERMOE 4.875% Aug30XS3074385009300000.00471543Germany
0.01%
EOANGR 0.625% 11/31XS2077546682366000Germany
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419314999.99851221Germany
0.01%
GENERALI 1.713% Jun32 EMTNXS2357754097357000.00376412Italy
0.01%
SKF AB 3.125% Sep28XS2532247892309999.99720467Sweden
0.01%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186350000Switzerland
0.01%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.01%
NESTE 4.25% Mar33 EMTNXS2599779597303999.99910237Finland
0.01%
DANSKE BANK A VAR Jun29 EMTNXS2351220814330999.997821Denmark
0.01%
NYKREDIT VAR Dec32DK0030507694300000Denmark
0.01%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992337999.99807695Finland
0.01%
MERCK & CO IN 1.375% Nov36XS1513062411393000United States
0.01%
CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.01%
AMER MED SYST 1.875% Mar34XS2452435295360000.00115534United States
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.01%
SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820314999.99967726Norway
0.01%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.01%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.01%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253380999.99697369France
0.01%
UNILEVER FINA 3.25% Feb31XS2591848275310000.00329882United Kingdom
0.01%
TELEFONICA EM 1.957% Jul39XS2020583618420000Spain
0.01%
HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102340999.9940769United States
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121310000Iceland
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000Finland
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986302999.9970054Portugal
0.01%
OMV AG 2% Apr28 EMTNXS2154347707315000.00042298Austria
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937299999.99883166Australia
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076273000.0043192Spain
0.01%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153300000Czech Republic
0.01%
PROCTER & GAM 3.65% Nov45XS3222559265319999.99587442United States
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.01%
AVERY DENNISO 4% Sep35XS3177014621304000United States
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
GENERALI VAR Dec47XS1733289406300000Italy
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085314000.00485518Portugal
0.01%
THERMO FISHER 2.875% Jul37XS1651072099330000.00213814United States
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878324000Netherlands
0.01%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000Slovenia
0.01%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000Italy
0.01%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880304999.99603041Sweden
0.01%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795303999.99894705Sweden
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.01%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267299999.99846627Australia
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071300000Germany
0.01%
ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957309999.99750414Sweden
0.01%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75314999.99530765Germany
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2300000Luxembourg
0.01%
SNAM 1% Sep34 EMTNXS2051660509377999.99426057Italy
0.01%
ADIDAS AG 0.625% Sep35XS2224621420400000Germany
0.01%
IWG US FINANC 5.125% May32XS3047978518297999.99781618Switzerland
0.01%
ADIDAS AG 3.125% Nov29XS2555179378300000.00490375Germany
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261339999.99656571Sweden
0.01%
3M 1.75% May30 EMTNXS1234373733324000United States
0.01%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163310000.0039906Sweden
0.01%
BPCE 4.125% Jul28 EMTNFR001400J2V6299999.99509158France
0.01%
BANCO COM POR VAR Oct29PTBCPCOM0004300000Portugal
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33299999.99508659France
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020460999.99380756United States
0.01%
GRP BRUXELLES 4% May33BE0002938190299999.99508311Belgium
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.01%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973346000Netherlands
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464300000.00388412Finland
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884366999.9975448United Kingdom
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3300000France
0.01%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233324000Sweden
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2300000Germany
0.01%
PROCTER & GAM 0.35% May30XS2404213485336000United States
0.01%
AYVENS SA 4% Jul27 EMTNXS2498554992300000France
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000.00339663Japan
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555419000.00248912United States
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5299999.99504715France
0.01%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX25300000Croatia
0.01%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29300000Austria
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71300000France
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000.00431594United Kingdom
0.01%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3300000United States
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834300000.00497227Spain
0.01%
ELI LILLY & C 0.5% Sep33XS2386186063367000United States
0.01%
IPSEN SA 3.875% Mar32FR001400YD27300000France
0.01%
SECURITAS AB 3.375% May32XS3003424341306000Sweden
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
JOHNSON CONTR 1% Sep32XS2231331344350000.00091756United States
0.01%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911316000Norway
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43300000France
0.01%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5300000France
0.01%
BANK NEW ZEAL 3.05% Nov30XS3231974745300000New Zealand
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991299999.99500712Spain
0.01%
ABANCA CORP VAR Feb31 EMTNES0265936072300000Spain
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081299999.99838479Italy
0.01%
AMERICAN TOWE 1.25% May33XS2346208197355000United States
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.01%
CRDT AGR ASSR VAR Jan48FR0013312154300000France
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000.00106674New Zealand
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850297000Netherlands
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953329999.99944814United States
0.01%
SIRIUS REAL E 4% Jan32XS2973477990300000Germany
0.01%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1300000United States
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6300000Slovakia
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
AP MOLLER 0.75% Nov31 EMTNXS2410368042344000United States
0.01%
ICADE 1.5% Sep27FR0013281755300000France
0.01%
UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290299999.99496146Spain
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7300000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000.00268784Australia
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113300000.00505526Spain
0.01%
MERP CARAC VAR Feb46FR0014015XV0300000France
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2299999.99494147Germany
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4299999.99493912Germany
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26300000France
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649300999.99973063Czech Republic
0.01%
GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.01%
BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%
MERCIALYS 2.5% Feb29FR0014008JQ4300000.0050811France
0.01%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000.00578025France
0.01%
HONEYWELL INT 3.75% Mar36XS2776890068297000United States
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305600000United States
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031303000Netherlands
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0299999.99489839Germany
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709270000Germany
0.01%
EURONEXT NV 1.5% May41DK0030486592422000.00234768Netherlands
0.01%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5300000Germany
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077300000Spain
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498290000Romania
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.01%
CK HUTCHISON 1% Nov33XS2402178565352000United Kingdom
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
BANK OF CYPRU VAR May31 EMTNXS3311171881290000Cyprus
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
ESSITY AB 0.5% Feb30XS2113167568319000Sweden
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145355000.00328464Germany
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%
APA INFRA 0.75% Mar29 EMTNXS2315784715309000Australia
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567336000.00368531Switzerland
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145300000Sweden
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
PEPSICO INC 1.05% Oct50XS2242633332554999.98550005United States
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
GREAT-WEST LI 3.625% Jul33XS3307269038290000Canada
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
LEGRAND SA 0.625% Jun28FR0013428943300000France
0.01%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379349000Netherlands
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238304000Australia
0.01%
E.ON SE 2.875% Aug28 EMTNXS2526828996278000.00332281Germany
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249267000Austria
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6299999.99471018France
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4299999.9947044France
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885295000.00021405United States
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735347000.00064352Italy
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.01%
GECINA 1.625% Mar30 EMTNFR0013322989300000France
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000.00391478Netherlands
0.01%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180318000.00553281Luxembourg
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%
ADIDAS AG % Oct28XS2240505268300000Germany
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%
HONEYWELL INT 3.375% Mar30XS2776889995278000United States
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837300000.00317659Sweden
0.01%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4300000Germany
0.01%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439256000Czech Republic
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166299999.9946015Netherlands
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.00425466France
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610355000United States
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317314999.99517675Italy
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551300000France
0.01%
AGEAS VAR Nov51BE6325355822300000Belgium
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662295000Australia
0.01%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000.00546331Germany
0.01%
VERIZON COMM 1.5% Sep39XS2052321093378000United States
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348320999.99641126United Kingdom
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453281000.00298759Spain
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094340000.00311249United States
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373263000Sweden
0.01%
GENERALI 5.8% Jul32 EMTNXS2468223107250000.00111384Italy
0.01%
ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.01%
LEGRAND SA 0.75% May30FR0013513538300000France
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479258000.00033484Germany
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310297999.99494454Italy
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376270000.00113132Sweden
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
TALANX AG VAR Dec42XS2411241693300000Germany
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512312999.99283171United States
0.01%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774293000Denmark
0.01%
TERNA RETE 0.75% Jul32XS2209023402312999.99958015Italy
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001284000Portugal
0.01%
GENERALI 5.399% Apr33 EMTNXS2609970848244000Italy
0.01%
TELIA CO AB 0.125% Nov30XS2264161964303000.00684399Sweden
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933259000Ireland
0.01%
EURONEXT NV 0.75% May31DK0030486402293000.00086009Netherlands
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935263999.99950768Greece
0.01%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001248999.99825403Switzerland
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353260000.00510359Norway
0.01%
BANK POLSKA VAR Sep32XS3185322909256000.00097527Poland
0.01%
IGD 4.45% Nov30XS3223297253249999.99961173Italy
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087277999.99891426Denmark
0.01%
INTL DIST SER 5.25% Sep28XS2673969650240000United Kingdom
0.01%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215315000.00612884United States
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998315000.00023216France
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000Luxembourg
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169247999.99707129Sweden
0.01%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311300000Australia
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000.00243861Luxembourg
0.01%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000United States
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701253000United States
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211259999.99483895United Kingdom
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD2300000Germany
0.01%
MICHELIN 0.625% Nov40FR0014000D56400000France
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426249000.0018172Finland
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
RWE A 0.625% Jun31XS2351092478281000Germany
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873247000Germany
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488240000.0039297Poland
0.01%
PEPSICO INC 0.875% Oct39XS2064302735355999.99630855United States
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
ARTEA BANKAS VAR Dec28XS2887816564232000Lithuania
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000United States
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
BANCA SELLA H VAR Apr31 EMTNIT0005707085240000Italy
0.01%
LINDE PLC 0.375% Sep33XS2391861064300000United States
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198240000Finland
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582299999.99582279Japan
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7300000Luxembourg
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013249999.99974417United States
0.01%
HOCHTIEF AG 1.25% Sep31 EMTNDE000A2YN2V0266000Germany
0.01%
ASR NEDERLAND VAR May49XS1989708836237000.0039519Netherlands
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905283999.99807516United States
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%
SMURFIT KAPPA 1% Sep33XS2388183381281000Ireland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474270000.00411203United Kingdom
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703235999.99795447United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99945663Sweden
0.01%
CITADELE BANK VAR Dec29XS3148256913226000Latvia
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283244999.99668655United States
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982216000.00359312Czech Republic
0.01%
COFACE SA 6% Sep32FR001400CSY7200000France
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130214000Sweden
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028245000Japan
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
DSM BV 0.25% Jun28XS2193978363235000.00213767Netherlands
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452249999.99715474Sweden
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000Switzerland
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%
E.ON SE 0.75% Dec30 EMTNXS2103014457239999.99523822Germany
0.01%
PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%
HLD EUROPE 4.25% Mar32XS3325290214212999.99560893Luxembourg
0.01%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4200000France
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925232999.99704983Finland
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981212999.99557554Czech Republic
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525210000Netherlands
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406208999.99750094France
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%
METSO OY 3.75% May32 EMTNXS3077388729209000.00265551Finland
0.01%
TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884238000Finland
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4252999.995871Germany
0.01%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301214000Finland
0.01%
INDIGO GROUP 4.5% Apr30FR001400LCK1200000France
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642200000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928202000Sweden
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417198999.9960394Iceland
0.01%
POSTNL 4.75% Jun31XS2803804314200000.00028985Netherlands
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845219999.99753183Germany
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027218000Switzerland
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324200000Croatia
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000.00091577Iceland
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
UNICAJA ES VAR Jul32ES0280907025200000Spain
0.01%
SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%
COVIVIO 2.375% Feb28XS1772457633200000France
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
SKF AB 0.25% Feb31XS2297204815212000Sweden
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236225999.99576145United States
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908202000Italy
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219197000United Kingdom
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760194000Ireland
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084200000Austria
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4200000Croatia
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367200000Spain
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830201000Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%
SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789337999.99788736United States
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000.00385462Sweden
0.01%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
EUROCLEAR 1.5% Apr30BE6334363692200000Belgium
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%
BASF SE 1.45% Dec32 EMTNXS1548387593200000Germany
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179300000Germany
0.01%
WENDEL SE 1% Jun31FR0014003S72200000France
0.01%
EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498233999.99424533Sweden
0.01%
COMCAST CORP 1.25% Feb40XS2114852721245000.0097201United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380179999.9970461Japan
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
ARCADIS NV 4% May31XS3305934823170000Netherlands
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025168999.99892322Sweden
0.01%
PHILIP MORRIS 2% May36XS1408421763199999.99903942United States
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39166999.99604046Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250159999.99769294Sweden
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
JT INTL FIN S VAR Oct83XS2238783778147000.00186551Japan
0.01%
VODAFONE 1.5% Jul27 EMTNXS1652855815138000United Kingdom
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
EURO-BUND 09/26 EUREXDE000F3A9ET3-65Germany
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%
KELLANOVA 3.75% May34XS2811886584120000United States
0.00%
NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.00%
WENDEL SE 4.5% Jun30FR001400ION6100000France
0.00%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.00%
LUMO KODIT OY 4% May30XS3381150914100000Finland
0.00%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.00%
BASF SE 1.5% May30XS1823502577100000Germany
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
NESTLE FIN IN 3% Mar28 EMTNXS255519646349000United States
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States

What is the market capitalization of a company?

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

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