Companies: 10,652     total market cap: C$193.289 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1140
ETF rank
C$1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$252.56
Share price
0.07%
Change (1 day)
12.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026Number of holdings: 1579

Full holdings list

Weight %NameISINShares HeldCountry
0.43%
AXA SA VAR May49 EMTNXS17996116424154000France
0.34%
CITIGROUP INC VAR May32 EMTNXS25778263863260000United States
0.29%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT42700000Germany
0.28%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92600000Germany
0.28%
MUNICH RE VAR May49XS18434483142700000Germany
0.27%
CAPGEMINI SE 3.5% Sep34FR0014012S892700000France
0.26%
ASR NEDERLAND VAR Dec43XS25545818302145000Netherlands
0.26%
SAP SE 1.625% Mar31DE000A2TSTG32700000Germany
0.25%
NATIONWIDE BL VAR Jan36 EMTNXS29867306172510000United Kingdom
0.25%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62200000France
0.24%
BOUYGUS SA 5.375% Jun42FR001400DNF52100000France
0.24%
CITIGROUP INC VAR Sep33XS25363626222239000United States
0.24%
NN GROUP NV VAR Nov43 EMTNXS26166526372040000Netherlands
0.23%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092150000United States
0.23%
CELLNEX FINAN 2% Feb33 EMTNXS23002930032500000Spain
0.23%
UPJOHN FINANC 1.908% Jun32XS21939831082470000United States
0.22%
FIDELITY NATL 1.5% May27XS18434362282250000United States
0.22%
NEXI 2.125% Apr29XS23325904752310000Italy
0.22%
AMERICAN HOND 0.3% Jul28XS23631173212350000United States
0.22%
AUST & NZ BAN VAR Jul35XS29867209072150000Australia
0.22%
WAL-MART STOR 4.875% Sep29XS04531339502000000United States
0.22%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602200000Spain
0.22%
SAP SE 1.25% Mar28DE000A2TSTF52200000Germany
0.22%
URW SE 0.625% May27 EMTNFR0014000UC82200000France
0.22%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919702007000United States
0.22%
SANOFI SA 1.875% Mar38FR00133243732500000United States
0.22%
DANSKE BANK A VAR Jun30 EMTNXS26374218481971000Denmark
0.21%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362100000Germany
0.21%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182039000Germany
0.21%
DASSAULT SYST 0.375% Sep29FR00134445512300000France
0.21%
IBM CORP 4% Feb43XS25837426682150000United States
0.21%
BPCE VAR Feb36 EMTNFR001400XLI12000000France
0.21%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052165000United States
0.21%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756552405000United States
0.21%
NATIONWIDE BL VAR Jul32 EMTNXS28663792201950000United Kingdom
0.21%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62000000Germany
0.20%
MORGAN STANLE VAR Mar35 EMTNXS27903338891925000United States
0.20%
AUST & NZ BAN VAR Feb33 EMTNXS25771279671950000Australia
0.20%
KONINKLIJKE K 3.875% Feb36XS27644556192000000Netherlands
0.20%
AMERICAN EXPR VAR May32XS30157614581950000United States
0.20%
FORD MOTOR CR 4.445% Feb30 EMTNXS27672469081950000United States
0.20%
AXA 3.375% Jul47 EMTNXS13462285771945000France
0.20%
SAP SE 1.75% Feb27 EMTNDE000A13SL341956000Germany
0.20%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089481920000United Kingdom
0.20%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51900000France
0.20%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655461850000United States
0.20%
MICROSOFT COR 3.125% Dec28XS10017492891916000United States
0.20%
UNITED UTIL W 3.75% May34 EMTNXS27716613571870000United Kingdom
0.20%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188041850000United States
0.20%
LLOYDS BK GR VAR May35 EMTNXS30693383361850000United Kingdom
0.19%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312000000Spain
0.19%
VISA INC 2% Jun29XS24799415721899000United States
0.19%
VIRIDIUM GRP 4.375% Nov35XS32019367241900000Germany
0.19%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706301835000United States
0.19%
AIG 1.875% Jun27XS16276022011873000United States
0.19%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800211850000United Kingdom
0.19%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221800000Germany
0.19%
SARTORIUS FIN 4.875% Sep35XS26763954081700000Germany
0.18%
BANQ FED CRD VAR Jan35FR001400WJH91800000France
0.18%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR71700000Luxembourg
0.18%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381750000United States
0.18%
BARCLAYS PLC VAR May36 EMTNXS28311956441650000United Kingdom
0.18%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01700000France
0.18%
TAKEDA PHARM 2% Jul40XS21985823012278000Japan
0.18%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721669000Australia
0.18%
MASTERCARD IN 2.1% Dec27XS13270284591780000United States
0.18%
NYKREDIT 3.625% Jul30 EMTNDK00305230301700000Denmark
0.18%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909651670000United States
0.18%
BANK OF IRELA VAR Nov29XS27173013651650000Ireland
0.18%
CELLNEX FINAN 3.5% May32XS30193004691700000Spain
0.18%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194761640000United States
0.17%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21600000France
0.17%
BANK OF IRELA VAR Jul31 EMTNXS26432340111568000Ireland
0.17%
FORD MOTOR CR 4.867% Aug27XS25861239651650000United States
0.17%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956841700000United Kingdom
0.17%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81700000France
0.17%
BANK OF IRELA VAR Jul28XS25763628391632000Ireland
0.17%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734621650000United Kingdom
0.17%
DANSKE BANK A VAR Jan31XS25735695761630000Denmark
0.17%
CARREFOUR SA 2.625% Dec27FR00135052601700000France
0.17%
DANSKE BANK A VAR May34 EMTNXS27644576641590000Denmark
0.17%
BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.17%
FORD MOTOR CR 4.165% Nov28XS28225756481650000United States
0.17%
LKQ DUTCH BON 4.125% Mar31XS27773676451610000United States
0.17%
SANTANDER UK VAR Aug28 EMTNXS25252266221650000United Kingdom
0.17%
URW SE 1% Feb27 EMTNFR00134050321700000France
0.17%
GLOBAL PAY IN 4.875% Mar31XS25979940651536000United States
0.17%
NASDAQ INC 4.5% Feb32XS26436739521570000United States
0.17%
CELLNEX TELEC 1.875% Jun29XS21936586191700000Spain
0.17%
KONINKLIJKE K 3.375% Feb35XS30032955191700000Netherlands
0.17%
FORD MOTOR CR 5.125% Feb29 EMTNXS27244574571500000United States
0.17%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851551000United Kingdom
0.17%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241592000Germany
0.17%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431593000Netherlands
0.17%
FISERV INC 4.5% May31XS26262882571530000United States
0.16%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962071500000Italy
0.16%
SWISS RE FIN VAR Jun52 EMTNXS21819591101700000United States
0.16%
MORGAN STANLE VAR Jan34XS25480810531484000United States
0.16%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791600000Germany
0.16%
DXC CAPITAL F 0.45% Sep27XS23847152441685000United States
0.16%
ELIA TRANS BE 3.75% Jan36BE63491188001600000Belgium
0.16%
GEN MOTORS FI 0.6% May27XS23077687341650000United States
0.16%
SODEXO SA 0.75% Apr27XS15051326021630000France
0.16%
JAB HOLDINGS 2.5% Jun29DE000A1919H21600000Luxembourg
0.16%
ABBVIE INC 0.75% Nov27XS20556469181650000United States
0.16%
FRESENIUS MED 1.5% May30 EMTNXS21787691591686000Germany
0.16%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31500000France
0.16%
MORGAN STANLE VAR Apr33XS24040282301805000United States
0.16%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601500000United States
0.16%
SAP SE 0.375% May29XS21767156671700000Germany
0.16%
CHUBB INA HLD 1.55% Mar28XS17857957631592000United States
0.16%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261596000United Kingdom
0.16%
CARREFOUR SA 4.125% Oct28FR001400D0F91500000France
0.16%
FISERV FUNDIN 2.875% Jun28XS30606568841540000United States
0.16%
CELLNEX FINAN 2% Sep32 EMTNXS23853935871700000Spain
0.16%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401500000United States
0.16%
DANSKE BANK A VAR Jan32 EMTNXS27418088981500000Denmark
0.16%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131600000Netherlands
0.16%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601490000United Kingdom
0.16%
MYLAN NV 3.125% Nov28XS14924580441536000United States
0.16%
MASTERCARD IN 1% Feb29XS24480148081609000United States
0.16%
EURONEXT NV 1.125% Jun29XS20099433791618000Netherlands
0.16%
SODEXO SA 1% Apr29XS21633336561620000France
0.15%
RELX FINANCE 0.5% Mar28XS21261617641600000United Kingdom
0.15%
SANTANDER UK VAR Sep29 EMTNXS23857910461620000United Kingdom
0.15%
MSD NETHERLAN 3.75% May54XS28254862311675000United States
0.15%
KLEPI 1.625% Dec32 EMTNFR00133006051700000France
0.15%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143211500000United Kingdom
0.15%
FISERV FUNDIN 4% Jun36XS30606605631500000United States
0.15%
FISERV FUNDIN 3.5% Jun32XS30606600501500000United States
0.15%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361524000United States
0.15%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113931500000Spain
0.15%
FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361450000United States
0.15%
JAB HOLDINGS 2% May28DE000A19HCX81500000Luxembourg
0.15%
AMERICAN HOND 3.75% Oct27XS26576137201450000United States
0.15%
TALANX AG VAR Dec47XS17298820241500000Germany
0.15%
KLEPIERRE SA 2% May29 EMTNFR00135122331500000France
0.15%
EQT 2.375% Apr28XS24639887951470000Sweden
0.15%
NEXI 3.875% May31XS30770187141440000Italy
0.15%
MACQUARIE GRO 0.35% Mar28XS22653710421540000Australia
0.15%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141380000Japan
0.15%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61500000Germany
0.15%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221580000United States
0.15%
EQT 2.875% Apr32XS24639907751479000Sweden
0.15%
MOODY S CORP 0.95% Feb30XS20100382271558000United States
0.15%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081400000United Kingdom
0.15%
BAUSPARK WUES 3.375% May30DE000WBP0BM51400000Germany
0.14%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21500000Germany
0.14%
EUROFINS SCIE 0.875% May31XS23431146871622000Luxembourg
0.14%
WPP FINANCE 2.375% May27 EMTNXS21765628121425000United Kingdom
0.14%
EXOR NV 3.75% Feb33XS27644054321420000Netherlands
0.14%
ABBVIE INC 2.125% Nov28XS15209078141450000United States
0.14%
AHOLD DELHAIZ 3.875% Mar36XS27800255111350000Netherlands
0.14%
NOVO NORDISK 3.625% May37 EMTNXS30025558221400000Denmark
0.14%
BERTELSMANN S 1.5% May30 EMTNXS21765586201500000Germany
0.14%
ENEL SPA VAR PERPXS29751379641400000Italy
0.14%
VISA INC 3.5% May37XS30637247541390000United States
0.14%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641640000United States
0.14%
SECURITAS TRE 4.25% Apr27XS26073814361340000Sweden
0.14%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451350000United States
0.14%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241401000United States
0.14%
SEVERN TRENT 4% Mar34 EMTNXS27757282691310000United Kingdom
0.14%
VISA INC 2.375% Jun34XS24799420341460000United States
0.14%
SANDOZ FINANC 4.5% Nov33XS27159419491300000Netherlands
0.14%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241454000Germany
0.14%
ALSTOM S % Jan29FR0014001EW81500000France
0.14%
KLEPI 1.375% Feb27 EMTNFR00132380451400000France
0.14%
EXOR NV 3.75% Nov35XS32218640131380000Netherlands
0.14%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586211405000Germany
0.14%
CTP NV 4.75% Feb30 EMTNXS27599892341300000Netherlands
0.14%
SIGNIFY NV 2.375% May27XS21284991051360000United States
0.14%
TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.14%
ZURICH FINANC VAR Sep50 EMTNXS21899703171449000Switzerland
0.14%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS61300000Germany
0.14%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590361350000United Kingdom
0.14%
AVIVA PLC VAR Aug56 EMTNXS30340737521270000United Kingdom
0.14%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741460000Japan
0.14%
UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.14%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21300000France
0.13%
SOFINA SA 1% Sep28BE00028189961400000Belgium
0.13%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401441000United States
0.13%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061500000Germany
0.13%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101300000United Kingdom
0.13%
DEUTSCHE POST 1% May32 EMTNXS21771228971474000Germany
0.13%
MCDONALD S CO 3% May34XS24862853771347000United States
0.13%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711400000Spain
0.13%
AIA GROUP VAR Sep33XS23563111391380000Hong Kong
0.13%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491532000United States
0.13%
GECINA 2% Jun32 EMTNFR00132663681400000France
0.13%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391260000United States
0.13%
ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.13%
INVESTEC VAR Feb31 EMTNXS29912892031250000United Kingdom
0.13%
NASDAQ INC 1.75% Mar29XS18434426221324000United States
0.13%
IBM CORP 0.65% Feb32XS21150918081510000United States
0.13%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821195000Sweden
0.13%
ORANGE 0.75% Jun34 EMTNFR0014004A061600000France
0.13%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431400000France
0.13%
FONCIERE REGI 1.5% Jun27FR00132626981300000France
0.13%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.13%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551350000Denmark
0.13%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721295000United States
0.13%
KKR GR FIN CO 1.625% May29XS19989049211320000United States
0.13%
KONINKLIJKE K 3.875% Jul31XS26380804521200000Netherlands
0.13%
EUROFINS SCIE 4.75% Sep30XS26768831141176000Luxembourg
0.13%
KLEPI 0.625% Jul30 EMTNFR00134307411400000France
0.13%
NOVARTIS FINA 1.7% Aug38XS17690416061513000United States
0.13%
GECINA 0.875% Jan33 EMTNFR0014007VP31500000France
0.13%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.13%
CRITERIA CAIX 0.875% Oct27 EMTNES02050450261300000Spain
0.13%
PFIZER NETHER 3.875% May37XS30193212001200000United States
0.13%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61400000Germany
0.13%
MAPFRE 4.375% Mar47ES02242440891200000Spain
0.13%
ELIA GROUP SA 3.875% Jun31BE63527057821200000Belgium
0.13%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381230000Australia
0.13%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330391300000Belgium
0.13%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF71600000Luxembourg
0.13%
PROLOGIS EURO 0.25% Sep27XS20495826251306000United States
0.13%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31400000France
0.13%
ATHORA NL VAR Aug32XS24683909301200000Netherlands
0.13%
BRAMBLES FINA 4.25% Mar31XS25964585911150000Australia
0.13%
CENCORA INC 3.625% May32XS30712463781200000United States
0.13%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.13%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161200000Sweden
0.13%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921491239000United States
0.12%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271180000United States
0.12%
VERIZON COMM 3.75% Feb36 EMTNXS27705149461200000United States
0.12%
NYKREDIT 3.5% Jul31 EMTNDK00304672951200000Denmark
0.12%
CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.12%
EUROFINS SCIE 4% Jul29XS24916641371170000Luxembourg
0.12%
GRP BRUXELLES 3.125% Sep29BE00028765721200000Belgium
0.12%
UBS GROUP VAR Mar29CH12147971721050000Switzerland
0.12%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.12%
BANK OF IRELA VAR Aug34 EMTNXS28179246601150000Ireland
0.12%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331362000Australia
0.12%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.12%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251300000Spain
0.12%
SAMPO OYJ VAR Sep52 EMTNXS22266452781299000Finland
0.12%
GECINA 1.625% May34 EMTNFR00134222271400000France
0.12%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931100000Spain
0.12%
SOFINA SA 3.707% Nov33BE03902653471200000Belgium
0.12%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371150000Netherlands
0.12%
UNICAJA ES VAR Feb29 EMTNES02809070331100000Spain
0.12%
VERIZON COMM 1.125% Sep35XS23207601141503000United States
0.12%
FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621150000United States
0.12%
NASDAQ INC 0.875% Feb30XS20100328811300000United States
0.12%
INVESTOR AB 4% Mar38 EMTNXS30320459841120000Sweden
0.12%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571197000Netherlands
0.12%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930916000France
0.12%
IBM CORP 1.75% Jan31XS19451108611264000United States
0.12%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV01100000France
0.12%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481338000United States
0.12%
TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.12%
COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.12%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401100000Sweden
0.12%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341196000Denmark
0.12%
DSV FINANCE B 3.5% Jun29XS28504396421130000Denmark
0.12%
VISA INC 3.875% May44XS30637250581160000United States
0.12%
INT DIST SERV 5.25% Sep28XS26739696501100000United Kingdom
0.12%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241170000Germany
0.12%
CENCORA INC 2.875% May28XS30712462951150000United States
0.12%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161150000United Kingdom
0.12%
GSK CAPITAL B 3.25% Nov36XS29336927531200000United Kingdom
0.12%
MOODYS CORP 1.75% Mar27XS11172981631168000United States
0.12%
ALSTOM S 0.5% Jul30FR0014004R721300000France
0.12%
NATIONWIDE BL VAR Apr34XS28014516541100000United Kingdom
0.12%
GECINA 1.375% Jan28 EMTNFR00132842051200000France
0.12%
ALPHA BANK VAR Mar28XS23881728551150000Greece
0.12%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.12%
ABANCA CORP VAR Sep28 EMTNES02659360311100000Spain
0.12%
COVIVIO 1.125% Sep31FR00134472321300000France
0.12%
SAGE GROUP 3.82% Feb28XS25873064031139000United Kingdom
0.12%
KONINKLIJKE K 1.125% Sep28XS14855334311200000Netherlands
0.12%
IBM CORP 1.2% Feb40XS21150920121645000United States
0.12%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.12%
SCOR SE VAR Sep55FR0014012HQ01100000France
0.12%
SANOFI SA 1.375% Mar30FR00133243571200000United States
0.12%
EDENRED 1.375% Jun29FR00135185371200000France
0.12%
ALPHABET INC 3.375% May37XS30644254681150000United States
0.12%
WOLTERS KLUWE 1.5% Mar27XS15759925961150000Netherlands
0.12%
ABBVIE INC 1.25% Nov31XS20556472131260000United States
0.12%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681100000France
0.12%
COVIVIO 1.625% Jun30FR00135192791200000France
0.12%
INVESTOR AB 2.75% Jun32XS24812876341150000Sweden
0.12%
TELEFONICA 5.875% Feb33 EMTNXS0162869076995000Spain
0.11%
URW SE 0.75% Oct28 EMTNFR0014003MJ41200000France
0.11%
CTP NV 1.5% Sep31 EMTNXS23905468491256000Netherlands
0.11%
AMERICAN HOND 3.5% Jun31XS31059830531100000United States
0.11%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429231200000United States
0.11%
RELX FINANCE 1.5% May27XS17932246321135000United Kingdom
0.11%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021100000Sweden
0.11%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799741131000United States
0.11%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941100000Australia
0.11%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.11%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621100000Spain
0.11%
ACHMEA BANK N 2.5% May28XS30665649001100000Netherlands
0.11%
JAB HOLDINGS 5% Jun33DE000A3LJPA81000000Luxembourg
0.11%
TELEFONICA EM 1.807% May32 EMTNXS21774422951200000Spain
0.11%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341100000Spain
0.11%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881100000Spain
0.11%
BUREAU VERITA 3.125% Nov31FR001400TWD71100000France
0.11%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.11%
SODEXO SA 1% Jul28XS22039961321140000France
0.11%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781190000United States
0.11%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771050000Germany
0.11%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71000000Luxembourg
0.11%
FRESENIUS SE 2.875% May30 EMTNXS24828722511075000Germany
0.11%
COLONIAL SFL 1.5% Jun27FR00135158711100000Spain
0.11%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491310000Denmark
0.11%
ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561000000Netherlands
0.11%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41000000France
0.11%
INMOBILIARIA 2.5% Nov29XS17256781941100000Spain
0.11%
OP CORPORATE VAR Jan35 EMTNXS29885554261080000Finland
0.11%
KLEPI 1.25% Sep31 EMTNFR00132038251200000France
0.11%
ICG PLC 1.625% Feb27XS21174359041100000United Kingdom
0.11%
DSV A/S 0.375% Feb27XS21254267961105000Denmark
0.11%
RED ELECTRICA 3% Jan34 EMTNXS27442993351100000Spain
0.11%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261075000Italy
0.11%
KONINKLIJKE K 0.875% Nov33XS24068900661300000Netherlands
0.11%
NOVARTIS FINA % Sep28XS22359962171150000United States
0.11%
WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.11%
AGEAS VAR May56BE63637678211000000Belgium
0.11%
TAKEDA PHARMA 3% Nov30XS18434493951067000Japan
0.11%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171100000Spain
0.11%
JAB HOLDINGS 1% Dec27DE000A2SBDE01100000Luxembourg
0.11%
GRP BRUXELLES 4% May33BE00029381901000000Belgium
0.11%
CRED AGRICOLE VAR Apr36FR001400PGC01000000France
0.11%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.11%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285431100000Denmark
0.11%
ICG PLC 2.5% Jan30XS24136722341111000United Kingdom
0.11%
ALSTOM S 0.125% Jul27FR0014004QX41100000France
0.11%
COLONIAL SFL 0.5% Apr28FR00140060E71100000Spain
0.11%
TELIA CO AB 3.625% Feb32XS25898289411000000Sweden
0.11%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242671050000United Kingdom
0.11%
UBS GROUP 0.875% Nov31CH11422316901200000Switzerland
0.11%
PROLOGIS EURO 0.375% Feb28XS21124755091104000United States
0.11%
RED ELECTRICA VAR PERPXS25523694691000000Spain
0.11%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261661000Germany
0.11%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631100000Spain
0.11%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611125000Sweden
0.11%
GEN MOTORS FI 0.65% Sep28XS23842743661100000United States
0.11%
EURONEXT NV 0.75% May31DK00304864021150000Netherlands
0.10%
BANK OF IRELA VAR Mar33 EMTNXS2561182622923000Ireland
0.10%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337481044000United Kingdom
0.10%
ALLIANZ 3% Mar28DE000A1HG1K61000000Germany
0.10%
BRAMBLES FINA 1.5% Oct27XS15779506671050000Australia
0.10%
SCOR SE 3.625% May48FR00131793141000000France
0.10%
MERLIN PROPER 1.875% Dec34XS20892298061200000Spain
0.10%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721058000Germany
0.10%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631061000Denmark
0.10%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766980000United Kingdom
0.10%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851050000United Kingdom
0.10%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991059000United Kingdom
0.10%
ARCADIS NV 4.875% Feb28XS2594025814950000Netherlands
0.10%
SAMPO OYJ VAR May49XS19957162111000000Finland
0.10%
WENDEL SE 3.75% Aug33FR00140122411000000France
0.10%
ABANCA CORP VAR Apr30 EMTNES0265936056900000Spain
0.10%
UBS GROUP VAR Nov28 EMTNCH05764021811066000Switzerland
0.10%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931069000United States
0.10%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.10%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097950000Sweden
0.10%
RAIFFEISEN BK VAR Jun32XS21897862261000000Austria
0.10%
MERCIALYS 2.5% Feb29FR0014008JQ41000000France
0.10%
BOOKING HLDS 4.5% May46XS30700323651000000United States
0.10%
NASDAQ INC 0.9% Jul33XS23699066441211000United States
0.10%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911000000Spain
0.10%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL71000000Germany
0.10%
ACHMEA 2 3/4 12/10/27XS29583826451000000Netherlands
0.10%
ACHMEA BV VAR Nov44 EMTNXS2809859536904000Netherlands
0.10%
ABBVIE INC 2.625% Nov28XS21259148331000000United States
0.10%
ELI LILLY & C 1.7% Nov49XS20759380061548000United States
0.10%
BRISTOL-MYERS 1.75% May35XS12267485121140000United States
0.10%
MANPOWERGROUP 3.75% Dec30XS32470248241000000United States
0.10%
ITV PLC 4.25% Jun32 EMTNXS2838391170950000United Kingdom
0.10%
EXOR NV 0.875% Jan31XS22831886831110000Netherlands
0.10%
3I GROUP 4.875% Jun29XS2626289222920000United Kingdom
0.10%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531950000United Kingdom
0.10%
TELE2 AB 2.125% May28 EMTNXS1907150780997000Sweden
0.10%
GLAXOSMITHKLI 1.375% Sep29XS16815203561040000United Kingdom
0.10%
UBS GROUP 0.625% Feb33CH05952055321200000Switzerland
0.10%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731120000Netherlands
0.10%
ROCHE FINANCE 3.355% Feb35XS2592088400950000United States
0.10%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041000000France
0.10%
GECINA 1.375% Jun27 EMTNFR00132663501000000France
0.10%
IBM CORP 0.3% Feb28XS21150917171036000United States
0.10%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731000000Spain
0.10%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035954000Germany
0.10%
CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.10%
CARREFOUR SA 1% May27 EMTNFR00134197361000000France
0.10%
FRESENIUS FIN 3% Jan32XS1554373834995000Germany
0.10%
NERVAL SAS 2.875% Apr32FR0014009OK51000000France
0.10%
DEUTSCHE BOER VAR Jun47DE000A289N781000000Germany
0.10%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199958000Sweden
0.10%
PHOENIX GRP 4.375% Jan29 EMTNXS1881005117950000United Kingdom
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.10%
ELLEVIO AB 3.75% May35XS3044299769950000Sweden
0.10%
BMW FINANCE N 3.625% May35 EMTNXS2625968776950000Germany
0.10%
CA IMMO ANLAG 0.875% Feb27XS20991280551000000Austria
0.10%
TELIA CO AB VAR Jun83XS2443749648970000Sweden
0.10%
WPP FINANCE 1.625% Mar30 EMTNXS12055481641030000United Kingdom
0.10%
CTP NV 0.75% Feb27 EMTNXS2303052695990000Netherlands
0.10%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738950000United States
0.10%
LSEG NTHRLND 0.75% Apr33XS23272998841162000United Kingdom
0.10%
UNITED UTIL W 3.75% Aug35XS3144971127950000United Kingdom
0.10%
ORANGE VAR PERPFR00140005L71000000France
0.10%
RELX FINANCE 0.875% Mar32XS21261620691100000United Kingdom
0.10%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841000000Austria
0.10%
T-MOBILE USA 3.5% Feb37XS29975350621000000United States
0.10%
BANCO BILBAO 4.375% Oct29XS2545206166900000Spain
0.10%
MACQUARIE GRO 0.625% Feb27XS2105735935983000Australia
0.10%
GECINA 1.625% Mar30 EMTNFR00133229891000000France
0.10%
EXOR NV 2.25% Apr30XS2159887590969000Netherlands
0.10%
MICROSOFT COR 2.625% May33XS0922885362959000United States
0.10%
ORIX CORP 4.477% Jun28 EMTNXS2583644146900000Japan
0.10%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.10%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042900000Denmark
0.10%
WOLTERS KLUWE 3.375% Mar32XS3019296840930000Netherlands
0.10%
SAP SE 1.375% Mar30DE000A2G8VU31000000Germany
0.10%
CAPGEMINI SE 2.375% Apr32FR00135078781000000France
0.10%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983900000Sweden
0.10%
DXC CAPITAL F 0.95% Sep31XS23847167211110000United States
0.10%
DXC CAPITAL F 4.25% Dec30XS3247588109950000United States
0.10%
UBS GROUP 0.65% Sep29 EMTNCH04947344181031000Switzerland
0.10%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091011000Germany
0.10%
VESTAS WIND S 2% Jun34 EMTNXS24499295171060000Denmark
0.10%
SANDOZ FINANC 4% Mar35XS3032013511900000Netherlands
0.10%
ABBVIE INC 2.125% Jun29XS2125914916950000United States
0.10%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757967000United Kingdom
0.10%
MANPOWERGROUP 3.5% Jun27XS2490187759920000United States
0.10%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251030000Finland
0.10%
NN BANK NV 0.5% Sep28 EMTNXS23884497581000000Netherlands
0.10%
MCDONALD S CO 1.6% Mar31XS19637452341000000United States
0.10%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261000000Sweden
0.09%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621010000Australia
0.09%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181000000Spain
0.09%
CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.09%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5900000France
0.09%
MAPFRE VAR Sep48ES0224244097900000Spain
0.09%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461100000Netherlands
0.09%
EDENRED 3.625% Jun31FR001400IIU3900000France
0.09%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484995000Switzerland
0.09%
EXOIM 1.75 Jan28 Call Oct27XS1753808929945000Netherlands
0.09%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211960000United Kingdom
0.09%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501900000United Kingdom
0.09%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777900000Japan
0.09%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495981000United Kingdom
0.09%
CRITERIA CAIX 3.5% Oct29XS2909825379900000Spain
0.09%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072960000Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS2441552192970000United States
0.09%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21000000Germany
0.09%
ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.09%
CTP NV 1.25% Jun29 EMTNXS2356030556970000Netherlands
0.09%
DANSKE BANK A VAR Nov28 EMTNXS2715918020883000Denmark
0.09%
JAB HOLDINGS 2.5% Apr27DE000A28V301900000Luxembourg
0.09%
GEN MOTORS FI 3.1% Aug29XS3140075816900000United States
0.09%
BUREAU VERITA 3.5% May36FR001400Q6S4900000France
0.09%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958923000France
0.09%
MUNICH RE VAR May41XS22218456831000000Germany
0.09%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.09%
VODAFONE 1.6% Jul31 EMTNXS1463101680976000United Kingdom
0.09%
MCDONALDS COR 2.625% Jun29XS1075995768900000United States
0.09%
ACEF HOLDING 0.75% Jun28XS2351301499950000Luxembourg
0.09%
MERCK & CO IN 2.5% Oct34XS1028941893959000United States
0.09%
IBM CORP 1.25% Feb34XS24427651241070000United States
0.09%
EDENRED 1.875% Mar27FR0013247202900000France
0.09%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727960000Italy
0.09%
AXA SA VAR Oct41XS2314312179998000France
0.09%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981168000Sweden
0.09%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107909000United Kingdom
0.09%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101198000Sweden
0.09%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121900000Finland
0.09%
MERCK & CO IN 1.375% Nov36XS15130624111100000United States
0.09%
FISERV INC 1.625% Jul30XS1843434108954000United States
0.09%
CRDT AGR ASSR VAR Jan48FR0013312154900000France
0.09%
ORANGE 1.375% Sep49 EMTNFR00134446921500000France
0.09%
AT&T INC 3.15% Sep36XS1629866432935000United States
0.09%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727900000Spain
0.09%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297951000Sweden
0.09%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752881200000Spain
0.09%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5900000Germany
0.09%
MORGAN STANLE VAR Feb31XS2292263121981000United States
0.09%
ELI LILLY & C 2.125% Jun30XS1240751229893000United States
0.09%
CAPITAL ONE F 1.65% Jun29XS2010331440920000United States
0.09%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234840000Sweden
0.09%
NATL AUSTRALI 3.125% Feb30XS2888621922850000Australia
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685908000Italy
0.09%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831000000Spain
0.09%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667996000Australia
0.09%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949850000Canada
0.09%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697987000Germany
0.09%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531008000Sweden
0.09%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339900000Portugal
0.09%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975791000Italy
0.09%
RAIFFEISEN BK VAR Jun33XS2353473692900000Austria
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706820000Australia
0.09%
GRP BRUXELLES 0.125% Jan31BE00027674821000000Belgium
0.09%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077900000Spain
0.09%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000France
0.09%
FISERV INC 1.125% Jul27XS1843434280877000United States
0.09%
AT&T INC TSY 1.6% May28XS2180007549870000United States
0.09%
BANCO SANTAND VAR Jun29 EMTNXS2357417257900000Spain
0.09%
GECINA 1% Jan29 EMTNFR0013205069900000France
0.09%
ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.09%
EURONEXT NV 1.5% May41DK00304865921163000Netherlands
0.09%
SEGRO CAPITAL 0.5% Sep31XS2360041474985000United Kingdom
0.09%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219859000United Kingdom
0.09%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163871000United Kingdom
0.09%
SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.09%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841957000Denmark
0.09%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6800000Germany
0.09%
FRESENIUS SE 2.875% Feb29XS1936208419840000Germany
0.09%
MCDONALD S CO 0.875% Oct33XS23932366951009000United States
0.08%
AT&T INC 2.45% Mar35XS1196380031911000United States
0.08%
MACQUARIE GRO 0.943% Jan29XS2433206740890000Australia
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.08%
ORIX CORP 3.78% May29 EMTNXS2770467848800000Japan
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033809000United Kingdom
0.08%
EQT 0.875% May31XS2338570331940000Sweden
0.08%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251000000Germany
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE90800000France
0.08%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491170000Japan
0.08%
LSEG NTHRLND 0.25% Apr28XS2327299298875000United Kingdom
0.08%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126800000United States
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.08%
UNICAJA ES VAR Jun31 EMTNES0280907058800000Spain
0.08%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961950000Germany
0.08%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2852000Germany
0.08%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567948000Switzerland
0.08%
CHUBB INA HLD 0.875% Jun27XS2012102674830000United States
0.08%
ORANGE VAR PERP EMTNFR0014010IV2800000France
0.08%
IPSOS SA 3.75% Jan30FR001400WRF6800000France
0.08%
VERIZON COMM 1.3% May33XS2176560444932000United States
0.08%
EUROBANK VAR Feb36 EMTNXS2997439935800000Greece
0.08%
TELIA CO AB 3% Sep27 EMTNXS0826189028791000Sweden
0.08%
MORGAN STANLE VAR May32XS2446386430800000United States
0.08%
FIDELITY NATL 2.95% May39XS1843436145885000United States
0.08%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982800000Spain
0.08%
JAB HOLDINGS 3.375% Apr35DE000A28V319800000Luxembourg
0.08%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.08%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.08%
APRR SA 3.125% Jan34 EMTNFR001400P728800000France
0.08%
DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.08%
IBM 1.5% May29XS1617845679806000United States
0.08%
CITIGROUP INC VAR Sep28XS2536364081760000United States
0.08%
BNP PARIBAS VAR May28 EMTNFR0014006NI7800000France
0.08%
SOCIETE GENER VAR Sep28FR0013536661800000France
0.08%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.08%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695750000United Kingdom
0.08%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.08%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229750000United Kingdom
0.08%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452870000Sweden
0.08%
AT&T INC 3.55% Dec32XS0866310088760000United States
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801700000Spain
0.08%
CHUBB INA HLD 1.4% Jun31XS2012102914826000United States
0.08%
ORANGE 1.2% Jul34FR0013433679900000France
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.08%
ALPHABET INC 3% May33XS3064423174750000United States
0.08%
TATRA BANKA A VAR Apr30SK4000025201700000Slovakia
0.08%
VERIZON COMM 2.875% Jan38XS1708335978838000United States
0.08%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80800000Germany
0.08%
ELI LILLY & C 0.625% Nov31XS2075937370852000United States
0.08%
AXA SA VAR Mar43 EMTNXS2487052487704000France
0.08%
RAIFFEISEN BK VAR Dec32XS2534786590700000Austria
0.08%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.08%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3860000Germany
0.08%
GENERALI 5.5% Oct47 EMTNXS1311440082708000Italy
0.08%
HANNOVER RUEC VAR Oct39XS2063350925800000Germany
0.07%
UBS GROUP VAR Apr32CH1174335740740000Switzerland
0.07%
BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.07%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.07%
ISLANDSBANKI 4.625% Mar28XS2792180197690000Iceland
0.07%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582915000Japan
0.07%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396800000Belgium
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500781000United Kingdom
0.07%
VERIZON COMM 1.25% Apr30XS1979280937783000United States
0.07%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000France
0.07%
ERG SPA 0.875% Sep31 EMTNXS2386650274830000Italy
0.07%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75900000Austria
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380800000Netherlands
0.07%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.07%
NTT FINANCE 3.359% Mar31XS2778374129700000Japan
0.07%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5700000France
0.07%
ING GROEP NV VAR Aug33XS2524746687700000Netherlands
0.07%
POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.07%
NERVAL SAS 3.625% Jul28FR001400BS43700000France
0.07%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.07%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376700000Japan
0.07%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25700000France
0.07%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313700000United Kingdom
0.07%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994700000Netherlands
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.07%
EDENRED 3.625% Aug32FR001400QZ47700000France
0.07%
RED ELECTRICA 3.375% Jul32XS2838500218700000Spain
0.07%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570650000Cyprus
0.07%
COVIVIO 2.375% Feb28XS1772457633700000France
0.07%
GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.07%
ATHENE GLOBAL 0.625% Jan28XS2282195176742000United States
0.07%
MAPFRE 2.875% Apr30ES0224244105700000Spain
0.07%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568700000United Kingdom
0.07%
DNB BANK ASA VAR Jul28 EMTNXS2652069480671000Norway
0.07%
CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.07%
NATL AUSTRALI 2.125% May28XS2484111047700000Australia
0.07%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095690000United Kingdom
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912661000United States
0.07%
DANSKE BANK A VAR Jun29 EMTNXS2351220814726000Denmark
0.07%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645700000Spain
0.07%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474700000United States
0.07%
ICADE 1.5% Sep27FR0013281755700000France
0.07%
EXOR NV 1.75% Oct34XS2058888616790000Netherlands
0.07%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121700000Spain
0.07%
TELIA CO AB 0.125% Nov30XS2264161964788000Sweden
0.07%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.07%
NORDEA BANK A 1.125% Feb27 EMTNXS2443893255700000Finland
0.07%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.07%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871700000Spain
0.07%
PROLOGIS EURO 1.5% Feb34XS2439004685800000United States
0.07%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080650000Iceland
0.07%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470900000Denmark
0.07%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.07%
TATRA BANKA A VAR Apr28 EMTNSK4000018925700000Slovakia
0.07%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513660000Norway
0.07%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484650000Japan
0.07%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.07%
SUEZ 2.875% May34 EMTNFR001400AFO9700000France
0.07%
MCDONALD S CO 1.5% Nov29XS1725633413700000United States
0.07%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721641000Sweden
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391700000Spain
0.07%
FRESENIUS FIN 2.125% Feb27XS1554373677670000Germany
0.07%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.07%
GENERALI 2.124% Oct30 EMTNXS2056491587684000Italy
0.07%
NIPPON LIFE I VAR Sep55XS3166439904650000Japan
0.07%
CRED AGRICOLE 2.625% Mar27XS1204154410645000France
0.07%
SUEZ 5% Nov32 EMTNFR001400DQ92600000France
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.07%
ARION BANKI H 3.625% May30 EMTNXS3010578493633000Iceland
0.07%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099755000Germany
0.07%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351595000Portugal
0.07%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.07%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.07%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711686000United Kingdom
0.07%
CAPGEMINI SE 1.125% Jun30FR0013519071700000France
0.07%
HELVETIA EURO VAR Sep41XS2197076651672000Switzerland
0.06%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.06%
LLOYDS BK GR VAR May32 EMTNXS2815980664610000United Kingdom
0.06%
KBC GROUP NV VAR Apr33 EMTNBE0002914951600000Belgium
0.06%
AXA SA VAR Jul56 EMTNXS3206364690630000France
0.06%
AT&T INC TSY 0.8% Mar30XS2051362072693000United States
0.06%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788700000Italy
0.06%
SVENSKA HNDLS 2.625% Sep29XS2527451905630000Sweden
0.06%
GREAT-WEST LI 4.7% Nov29XS2552362704590000Canada
0.06%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272600000Spain
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581575000United Kingdom
0.06%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.06%
ALPHABET INC 4.375% Nov64XS3224609613650000United States
0.06%
MANCHESTER AG 4% Mar35 EMTNXS3024074950600000United Kingdom
0.06%
FIDELITY NATL 2% May30XS1843435923650000United States
0.06%
NYKREDIT VAR Apr35DK0030523113600000Denmark
0.06%
BOOKING HLDS 4% Mar44XS2777442281650000United States
0.06%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944700000Finland
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010623000United States
0.06%
JOHNSON&JOHNS 3.7% Feb55XS3005215689649000United States
0.06%
NN GROUP NV VAR Mar43 EMTNXS2526486159550000Netherlands
0.06%
MERCIALYS 4% Sep31FR001400SG89600000France
0.06%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3600000Germany
0.06%
UNICAJA ES VAR Sep29 EMTNES0380907081600000Spain
0.06%
CHUBB INA HLD 0.875% Dec29XS2091606330665000United States
0.06%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803600000Italy
0.06%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263610000Iceland
0.06%
GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.06%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.06%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834628000Germany
0.06%
AT&T INC TSY 2.35% Sep29XS1907120791620000United States
0.06%
SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.06%
BPCE VAR Jan34 EMTNFR001400WP90600000France
0.06%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417590000Iceland
0.06%
SWISS LIFE FI 0.5% Sep31CH1130818847702000Switzerland
0.06%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902672000United Kingdom
0.06%
PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.06%
ABERTI 3% Mar31 EMTNXS1967636199600000Spain
0.06%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.06%
ING GROEP NV VAR Nov32XS2941482569600000Netherlands
0.06%
DZ BANK AG VAR Jan36 EMTNXS3106719910600000Germany
0.06%
DNB BANK ASA VAR Nov30 EMTNXS2950722616600000Norway
0.06%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795600000Switzerland
0.06%
AHOLD DELHAIZ 1.75% Apr27XS2150015555600000Netherlands
0.06%
VERIZON COMM 1.375% Nov28XS1405766624621000United States
0.06%
ORANGE VAR PERP EMTNFR0013447877600000France
0.06%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105600000United Kingdom
0.06%
IBM 1.75% Mar28XS1375955678600000United States
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.06%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930600000United States
0.06%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200599000United Kingdom
0.06%
SECURITAS AB 3.375% May32XS3003424341580000Sweden
0.06%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062650000United States
0.06%
ELISA OYJ 4% Jan29 EMTNXS2695011978575000Finland
0.06%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.06%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988565000Italy
0.06%
EQUINIX EU 2 3.625% Nov34XS2941363637600000United States
0.06%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081600000Spain
0.06%
ANIMA HOLDING 1.5% Apr28XS2331921390600000Italy
0.06%
UBS GROUP VAR Jan31 EMTNCH1236363391560000Switzerland
0.06%
SKANDINAV ENS IE 0.75% Aug27XS2442768227600000Sweden
0.06%
MET LIFE GLOB 0.55% Jun27XS2189931335600000United States
0.06%
DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.06%
NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.06%
VONOVIA SE 2.375% Mar32DE000A3MQS72600000Germany
0.06%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301600000Finland
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.06%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147568000United Kingdom
0.06%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090600000Singapore
0.06%
TELEFONICA EM 1.957% Jul39XS2020583618740000Spain
0.06%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.06%
VERIZON COMM 0.875% Apr27XS1979280853581000United States
0.06%
GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.06%
CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.06%
VERIZON COMM 0.75% Mar32XS2320759884661000United States
0.06%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.06%
GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.06%
JOHNSON&JOHNS 1.65% May35XS1412266907640000United States
0.06%
UNIQA INSURAN VAR Dec41XS2418392143600000Austria
0.06%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833588000United States
0.06%
FINECOBANK VAR Feb29 EMTNXS2590759986525000Italy
0.06%
COFACE SA 5.75% Nov33FR001400M8W6500000France
0.06%
HANNOVER RUEC VAR Oct40XS2198574209600000Germany
0.06%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.06%
VERIZON COMM 2.625% Dec31XS1146286205579000United States
0.06%
MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.06%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780542000Japan
0.06%
AGEAS VAR Nov51BE6325355822600000Belgium
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111500000Ireland
0.06%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090530000Portugal
0.06%
VERIZON COMM 0.375% Mar29XS2320759538590000United States
0.06%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.06%
BARCLAYS PLC VAR May32XS2342060360610000United Kingdom
0.05%
SVENSKA HNDLS 3.25% Aug31XS2888395659535000Sweden
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2500000Germany
0.05%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121540000Iceland
0.05%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622550000United States
0.05%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440581000Australia
0.05%
GENERALI 2.429% Jul31 EMTNXS2201857534559000Italy
0.05%
BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%
WENDEL SE 1% Jun31FR0014003S72600000France
0.05%
TALANX AG VAR Dec42XS2411241693600000Germany
0.05%
ELI LILLY & C 1.125% Sep51XS23861865761000000United States
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571569000United Kingdom
0.05%
JAB HOLDINGS 4.375% May35DE000A4EA5P2500000Luxembourg
0.05%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099500000Australia
0.05%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613500000Greece
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303550000France
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.05%
TELE2 AB 0.75% Mar31 EMTNXS2314267449583000Sweden
0.05%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
0.05%
SUEZ 4.625% Nov28 EMTNFR001400DQ84500000France
0.05%
MORGAN STANLE VAR Oct29XS2250008245561000United States
0.05%
AIB GROUP PLC VAR Feb29XS2555925218499000Ireland
0.05%
URW SE 4.125% Dec30 EMTNFR001400MLN4500000France
0.05%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.05%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692500000Germany
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU4500000France
0.05%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465600000Germany
0.05%
ERSTE GROUP VAR Jan31AT0000A32562500000Austria
0.05%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620540000Italy
0.05%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.05%
NATWEST GROUP VAR Aug31 EMTNXS2871577115500000United Kingdom
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315500000Spain
0.05%
ADECCO INT FI 1.25% Nov29XS1995662027550000Switzerland
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176500000Portugal
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671550000Switzerland
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.05%
GENERALI 5% Jun48 EMTNXS1428773763480000Italy
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1500000Austria
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.05%
SVENSKA HNDLS 3.75% Feb34XS2767224921500000Sweden
0.05%
NOVO NORDISK 3.375% May34XS2820460751500000Denmark
0.05%
UBS GROUP VAR Jun30 EMTNCH1194000357500000Switzerland
0.05%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.05%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004500000Netherlands
0.05%
ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.05%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.05%
WENDEL SE 1.375% Jan34FR0014006VH2600000France
0.05%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911500000Germany
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927500000Norway
0.05%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068517000United Kingdom
0.05%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.05%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015500000Portugal
0.05%
T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.05%
TERNA RETE 3.125% Feb32 EMTNXS3003427872500000Italy
0.05%
TELEFONICA EM 2.592% May31 EMTNXS2484587048500000Spain
0.05%
AT&T INC 2.6% Dec29XS1144088165500000United States
0.05%
ICADE 1.625% Feb28FR0013320058500000France
0.05%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610500000United Kingdom
0.05%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.05%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709450000Germany
0.05%
ELIA SYSTEM O 1.5% Sep28BE0002596741500000Belgium
0.05%
BANCO BPM SPA VAR Jun28 EMTNIT0005549479450000Italy
0.05%
BANKINTER SA 0.625% Oct27ES0213679JR9500000Spain
0.05%
SANOFI SA 1.5% Apr30 EMTNFR0013505112500000United States
0.05%
UBS GROUP VAR Mar32 EMTNCH1255915014432000Switzerland
0.05%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659450000Australia
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210500000Spain
0.05%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163460000Netherlands
0.05%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507505000United Kingdom
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644450000Denmark
0.05%
BRAMBLES USA 3.625% Apr33XS3038544790450000Australia
0.05%
URW SE 1.875% Jan31 EMTNFR0013332996500000France
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515461000Germany
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.05%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013450000Japan
0.05%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463450000United States
0.05%
VERIZON COMM 0.875% Mar32XS2052320954528000United States
0.05%
ENEL FIN INTL 4.5% Feb43XS2589260996429000Italy
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358430000Denmark
0.05%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924450000United Kingdom
0.05%
ELI LILLY & C 1.375% Sep61XS2386220698941000United States
0.05%
MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.05%
WUESTENROT&WU VAR Sep41XS2378468420500000Germany
0.05%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.04%
APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%
ATRADIUS CRED 5% Apr34XS2798125907400000Spain
0.04%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104477000United Kingdom
0.04%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446430000United Kingdom
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B6400000Germany
0.04%
ERG SPA 0.5% Sep27 EMTNXS2229434852450000Italy
0.04%
TERNA RETE 3.875% Jul33 EMTNXS2655852726410000Italy
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063430000Japan
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4400000France
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.04%
SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%
FIDELITY NATL 1% Dec28XS2085655590450000United States
0.04%
UBS GROUP VAR Mar28 EMTNCH1255915006400000Switzerland
0.04%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.04%
BANCO BPM SPA VAR Jan30IT0005580136400000Italy
0.04%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251466000United States
0.04%
AXA SA 3.75% Oct30 EMTNXS2537251170396000France
0.04%
T-MOBILE USA 3.85% May36XS2746663074400000United States
0.04%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.04%
ALPHABET INC 3.875% May45XS3064427837420000United States
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.04%
AG INSURANCE 3.5% Jun47BE6277215545400000Belgium
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.04%
ABN AMRO BANK 2.75% Jun29XS3083189319400000Netherlands
0.04%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84401000Germany
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825400000Spain
0.04%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816400000Germany
0.04%
EQUINIX INC 0.25% Mar27XS2304340263416000United States
0.04%
MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.04%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096400000Sweden
0.04%
SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.04%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939400000Netherlands
0.04%
KOJAMO OYJ 0.875% May29 EMTNXS2345877497430000Finland
0.04%
AXA SA 3.625% Jan33 EMTNXS2573807778390000France
0.04%
MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.04%
NORDEA BANK A 3% Oct31 EMTNXS2927515598400000Finland
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.04%
SUEZ 1.875% May27 EMTNFR001400AFL5400000France
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138400000Spain
0.04%
MCDONALDS COR 1.75% May28XS1403264291400000United States
0.04%
AHOLD DELHAIZ 0.375% Mar30XS2317288301430000Netherlands
0.04%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.04%
FORD MOTOR CR 6.125% May28XS2623496085350000United States
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.04%
VGP NV 1.5% Apr29BE6327721237400000Belgium
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322400000Germany
0.04%
SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.04%
VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU4400000Germany
0.04%
UBS GROUP 0.25% Feb28CH0595205524400000Switzerland
0.04%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117400000France
0.04%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.04%
BARCLAYS PLC VAR Aug29XS2373642102400000United Kingdom
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270400000France
0.04%
MORGAN STANLE VAR Mar29XS2595028536350000United States
0.04%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869370000Germany
0.04%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.04%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.04%
ICADE 1% Jan30FR0014007NF1400000France
0.04%
ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.04%
NTT FINANCE 4.091% Jul37XS3100081846350000Japan
0.04%
CTP NV 3.625% Mar31XS3017990048350000Netherlands
0.04%
KOJAMO OYJ 3.875% Mar32XS3022388980350000Finland
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU0400000Germany
0.04%
BPER BANCA VAR May31 EMTNIT0005596363340000Italy
0.04%
WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.04%
GENERALI 4.083% Jul35 EMTNXS2971648725350000Italy
0.04%
JYSKE BANK A/ VAR Nov27XS2555918270350000Denmark
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205350000Luxembourg
0.04%
VERIZON COMM 1.875% Oct29XS1708167652369000United States
0.04%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350400000Switzerland
0.04%
LONZA FINANCE 1.625% Apr27BE6321076711350000Switzerland
0.04%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.03%
ICADE 0.625% Jan31FR0014001IM0400000France
0.03%
AXA SA VAR Jul43 EMTNXS2610457967300000France
0.03%
OP CORPORATE 0.625% Jul27XS2436853035350000Finland
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762350000United Kingdom
0.03%
AT&T INC 3.375% Mar34XS1076018305330000United States
0.03%
RED ELECTRICA 0.5% May33 EMTNXS2343540519400000Spain
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284350000Sweden
0.03%
NOVARTIS FINA 1.375% Aug30XS1769041192350000United States
0.03%
AT&T INC TSY 2.05% May32XS2180008513350000United States
0.03%
MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%
MCDONALD S CO 2.375% May29XS2486285294325000United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820300000United Kingdom
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460300000Italy
0.03%
A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278300000Portugal
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4300000France
0.03%
BANCA POP SON VAR Jun30 EMTNIT0005597395300000Italy
0.03%
BANCA POP SON VAR Sep28 EMTNXS2695047659300000Italy
0.03%
BANCO SABADEL VAR Sep30 EMTNXS2782109016300000Spain
0.03%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.03%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.03%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043300000Sweden
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%
OP CORPORATE 4.125% Apr27XS2546781555300000Finland
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616310000Germany
0.03%
SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%
IBERCAJA VAR Jul28ES0344251022300000Spain
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375300000United Kingdom
0.03%
CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%
VGP NV 4.25% Jan31BE6362152199300000Belgium
0.03%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596300000Spain
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%
SIEMENS FINAN 4% May45XS3078501254300000Germany
0.03%
BAWAG PSK VAR Oct29 EMTNXS2851605886300000Austria
0.03%
ASR NEDERLAND VAR May49XS1989708836297000Netherlands
0.03%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.03%
GENERALI 3.212% Jan29XS2747590896300000Italy
0.03%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934300000Finland
0.03%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821300000France
0.03%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676300000France
0.03%
CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.03%
ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003300000United States
0.03%
BANCO SABADEL VAR Jun28 EMTNXS2353366268300000Spain
0.03%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.03%
WABTEC TRANSP 1.25% Dec27XS2345035963300000United States
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918300000Spain
0.03%
SANOFI SA 1.25% Apr29FR0014009KQ0300000United States
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.03%
THERMO FISHER 2% Oct51XS2366415540450000United States
0.03%
VGP NV 2.25% Jan30BE6332787454300000Belgium
0.03%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.03%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750300000France
0.03%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.03%
WELLS FARGO C VAR May30 EMTNXS2167007918289000United States
0.03%
VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409276000Denmark
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1300000Germany
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299300000United States
0.03%
NORDEA BANK A VAR Feb34 EMTNXS2723860990250000Finland
0.03%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210250000Netherlands
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933250000Ireland
0.03%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488300000France
0.03%
PFIZER NETHER 4.25% May45XS3019321549250000United States
0.03%
COMCAST CORP 0.75% Feb32XS2114852564300000United States
0.03%
CKH FIN 16 2% Apr28XS1391086987260000United Kingdom
0.03%
FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.03%
EQUINIX INC 1% Mar33XS2304340693300000United States
0.03%
VERIZON COMM 1.85% May40XS2176561095331000United States
0.03%
CTP NV 3.875% Nov32XS2919892179250000Netherlands
0.03%
MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880250000Japan
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763250000United Kingdom
0.03%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911250000Norway
0.03%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404256000Italy
0.02%
SATO-OYJ 1.375% Feb28XS2233121792250000Finland
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998218000Germany
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4300000France
0.02%
GENERALI 4.135% Jun36XS3098976098230000Italy
0.02%
STOREBRAND LI VAR Sep51XS2325328313250000Norway
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A8300000France
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182250000United Kingdom
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053210000Italy
0.02%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300236000United Kingdom
0.02%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%
BANQ FED CRD 5.125% Jan33FR001400F323200000France
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.02%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%
BANQ FED CRD 4.125% Jun33FR001400IG08200000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156200000United Kingdom
0.02%
UBS GROUP VAR Jun33CH1305916897200000Switzerland
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311207000Italy
0.02%
MUNICH RE VAR May44XS2817890077200000Germany
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%
LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%
AT&T INC TSY 2.6% May38XS2180009081239000United States
0.02%
SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.02%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8200000Germany
0.02%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248200000United States
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%
MORGAN STANLE VAR Oct28XS2548080832200000United States
0.02%
LLOYDS BANK 4.125% May27 EMTNXS2628821873200000United Kingdom
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%
VERIZON COMM 1.5% Sep39XS2052321093280000United States
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676200000Spain
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783200000Sweden
0.02%
AXA SA 3.375% May34 EMTNXS2834471463200000France
0.02%
GENERALI VAR Dec47XS1733289406200000Italy
0.02%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%
TELEFONICA EM 3.941% Jun35XS3103696087200000Spain
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894200000Netherlands
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.02%
GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%
DIGITAL DUTCH 3.875% Jul34XS3102229922200000United States
0.02%
NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0200000Germany
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA0200000France
0.02%
IDS FIN PLC 4% Oct32 EMTNXS3189697793200000United Kingdom
0.02%
VISA INC 2.25% May28XS3063724325200000United States
0.02%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%
CAPGEMINI SE 3.125% Sep31FR0014012S97200000France
0.02%
VODAFONE 1.5% Jul27 EMTNXS1652855815200000United Kingdom
0.02%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%
UPJOHN FINANC 1.362% Jun27XS2193982803200000United States
0.02%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279200000Germany
0.02%
ALTAREA 1.875% Jan28FR0013453974200000France
0.02%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%
POSTNL 4% Oct30XS3145729557190000Netherlands
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.02%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794200000Germany
0.02%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848200000Germany
0.02%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344300000United States
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312250000United States
0.02%
BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%
AXA SA VAR Jul55 EMTNXS3043537169180000France
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z6200000France
0.02%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%
ALLIANZ SE VAR Sep49DE000A2YPFA1200000Germany
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146200000United Kingdom
0.02%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4200000France
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.02%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.02%
MUNICH RE VAR May42XS2381261424200000Germany
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.02%
PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.02%
AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.02%
GENERALI 1.713% Jun32 EMTNXS2357754097191000Italy
0.02%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359200000Germany
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085150000Ireland
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476150000United Kingdom
0.02%
BOOKING HLDS 4.5% Nov31XS2555220941150000United States
0.02%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989150000United Kingdom
0.02%
NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.02%
SIKA CAPITAL 3.75% May30XS2616008970150000Switzerland
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.02%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.02%
SSE PLC VAR PERPXS2439704318150000United Kingdom
0.02%
IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.02%
ILLINOIS TOOL 3.375% May32XS2823909903150000United States
0.02%
NTT FINANCE 3.678% Jul33XS3100081507150000Japan
0.02%
AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901150000United Kingdom
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714150000United States
0.02%
TORONTO DOM B VAR Jan36XS2980851351150000Canada
0.02%
NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
0.02%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772150000United States
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211150000Denmark
0.02%
WELLS FARGO C VAR Jul29XS3127996778150000United States
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156150000Switzerland
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103150000United Kingdom
0.02%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.02%
COMCAST CORP 3.25% Sep32XS2909746310150000United States
0.02%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318150000Germany
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078150000Germany
0.02%
BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.02%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803150000United Kingdom
0.02%
COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%
NOVARTIS FINA 1.125% Sep27XS1585010074150000United States
0.01%
JPMORGAN CHAS VAR Feb28 EMTNXS2123320033150000United States
0.01%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364150000Australia
0.01%
ENEL FIN INTL 0% Jun27 EMTNXS2353182020150000Italy
0.01%
JOHNSON&JOHNS 1.15% Nov28XS1412266816150000United States
0.01%
BOSTON SCIENT 0.625% Dec27XS2070192591150000United States
0.01%
DANSKE BANK A VAR May33 EMTNXS3078534008140000Denmark
0.01%
THERMO FISHER 0.5% Mar28XS2058556536150000United States
0.01%
BOOKING HLDS 0.5% Mar28XS2308322002150000United States
0.01%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%
IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%
AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%
CK HUTCHISON 1% Nov33XS2402178565150000United Kingdom
0.01%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932150000Germany
0.01%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660120000United Kingdom
0.01%
SOGECAP SA VAR May44FR001400M1X9100000France
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010150000Switzerland
0.01%
ALLIANZ SE VAR Jul53DE000A351U49100000Germany
0.01%
HANNOVER RUEC VAR Aug43XS2549815913100000Germany
0.01%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7100000France
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481120000United States
0.01%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845100000France
0.01%
COFACE SA 6% Sep32FR001400CSY7100000France
0.01%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.01%
ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%
CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%
INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%
BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%
PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695100000Germany
0.01%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49100000Germany
0.01%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0100000Austria
0.01%
BPCE VAR Feb36 EMTNFR001400O671100000France
0.01%
BPCE VAR Jun34 EMTNFR001400IJ13100000France
0.01%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.01%
ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%
SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%
JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%
BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.01%
MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.01%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%
BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%
KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591100000Netherlands
0.01%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073100000Spain
0.01%
HSBC HOLDINGS VAR Mar35XS2788605660100000United Kingdom
0.01%
DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%
BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.01%
BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%
ENEL FIN INTL 4% Feb31XS2589260723100000Italy
0.01%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%
SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%
CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683100000Spain
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986100000Portugal
0.01%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.01%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%
ORANGE VAR PERPFR001400OXS4100000France
0.01%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%
BOOKING HLDS 4.125% May33XS2621007660100000United States
0.01%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%
ENEL SPA VAR PERPXS2770512064100000Italy
0.01%
US BANCORP VAR May32XS2823993261100000United States
0.01%
COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44100000France
0.01%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%
MEDIOBANCA SP VAR Mar28 EMTNXS2597999452100000Italy
0.01%
GENERAL MILLS 3.907% Apr29XS2605914105100000United States
0.01%
VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.01%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%
BPCE 4.375% Jul28FR001400F075100000France
0.01%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%
MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%
MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984100000Austria
0.01%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%
JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%
IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%
BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%
BPCE 4.5% Jan33FR001400F083100000France
0.01%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.01%
CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.01%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.01%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%
AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.01%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%
BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%
HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.01%
BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.01%
TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%
ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%
BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%
BECTON DICKIN 3.828% Jun32XS2839004368100000United States
0.01%
WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%
DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%
T-MOBILE USA 3.55% May29XS2746662696100000United States
0.01%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%
SOCIETE GENER 4.125% Jun27FR001400IDW0100000France
0.01%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081100000United Kingdom
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%
SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%
AMERICAN TOWE 4.125% May27XS2622275886100000United States
0.01%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000100000Portugal
0.01%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822100000Austria
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.01%
ASTRAZENECA P 3.625% Mar27XS2593105393100000United Kingdom
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26100000France
0.01%
ING GROEP NV VAR Aug29 EMTNXS2764264607100000Netherlands
0.01%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%
JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%
RAIFFEISEN SC VAR Sep32CH1353015048100000Switzerland
0.01%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%
BERTELSMANN S 3.5% May29XS2560753936100000Germany
0.01%
MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%
NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%
AT&T INC TSY 4.05% Jun37XS3037678862100000United States
0.01%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%
MORGAN STANLE VAR May31XS3057365549100000United States
0.01%
SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%
GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%
MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%
JPMORGAN CHAS VAR Jun28 EMTNXS2838379712100000United States
0.01%
ENGIE 4.5% Sep42 EMTNFR001400KHI6100000France
0.01%
MET LIFE GLOB 3.625% Mar34XS2792184421100000United States
0.01%
ASB BANK LIMI 3.185% Apr29XS2919279633100000New Zealand
0.01%
BANQ FED CRD VAR Jun32FR001400AY79100000France
0.01%
UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%
NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588100000United States
0.01%
JOHNSON&JOHNS 2.7% Feb29XS3005214104100000United States
0.01%
LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%
BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%
ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%
NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%
KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%
L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.01%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%
ICADE 4.375% May35FR001400ZRC6100000France
0.01%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400100000Germany
0.01%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%
HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%
BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.01%
HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%
SWEDBANK AB VAR Aug32XS2522879654100000Sweden
0.01%
SWISS LIFE FI 3.25% Aug29CH1210198136100000Switzerland
0.01%
SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%
AYVENS SA 3.875% Jan28FR001400NC70100000France
0.01%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%
IBERDROLA FIN 2.625% Mar28XS2909821899100000Spain
0.01%
AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%
LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.01%
UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8100000Germany
0.01%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%
BOOKING HLDS 3.75% Mar36XS2776512035100000United States
0.01%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1100000France
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%
FAIRFAX FINL 2.75% Mar28XS1794675931100000Canada
0.01%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%
CAISSE NA REA 3.375% Sep28FR0013365640100000France
0.01%
SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%
ROCHE FINANCE 3.312% Dec27XS2726331932100000United States
0.01%
ORANGE 2.75% May29FR001400ZOS9100000France
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%
COTY INC 4.5% May27XS2829201404100000United States
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8100000France
0.01%
BPCE 3.5% Jan28FR001400FB06100000France
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.01%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%
JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.01%
ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%
FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.01%
ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%
MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.01%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.01%
GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%
NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%
BMS IRELAND C 3.857% Nov38XS3215466411100000United States
0.01%
VERALLIA SA 4.375% Nov33FR00140144U5100000France
0.01%
BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.01%
AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%
BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%
LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.01%
AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%
LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%
DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.01%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.01%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525100000Denmark
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136100000France
0.01%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%
BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%
BARCLAYS PLC VAR Jan36XS2931242569100000United Kingdom
0.01%
IBM CORP 3.375% Feb27XS2583741934100000United States
0.01%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11100000Germany
0.01%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%
CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.01%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102100000Switzerland
0.01%
ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.01%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069100000Portugal
0.01%
VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.01%
EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.01%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.01%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586100000United States
0.01%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.01%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%
BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%
BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%
RED ELECTRICA 1.25% Mar27 EMTNXS1788586375100000Spain
0.01%
MERCK VAR Jun79XS2011260705100000Germany
0.01%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%
JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%
CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.01%
WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.01%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255100000United States
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%
BOUYGUES 1.375% Jun27FR0013222494100000France
0.01%
PFIZER INC 1% Mar27XS1574158082100000United States
0.01%
ABERTI 1% Feb27ES0211845310100000Spain
0.01%
BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%
WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%
TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%
SCHNEIDER ELE 1% Apr27 EMTNFR0013506862100000United States
0.01%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%
ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%
LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%
ENGIE 4.25% Jan43 EMTNFR001400F1M1100000France
0.01%
DH EUROPE FIN 1.2% Jun27XS1637162592100000United States
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%
IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495100000Portugal
0.01%
CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.01%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2100000Germany
0.01%
ALPHABET INC 3.5% Nov38XS3224609456100000United States
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%
COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%
WELLS FARGO C 1% Feb27 EMTNXS1463043973100000United States
0.01%
BPCE 0.5% Feb27 EMTNFR0013455540100000France
0.01%
THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%
BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.01%
APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.01%
BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.01%
SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600100000Germany
0.01%
STELLANTIS NV 0.625% Mar27 EMTNXS2325733413100000Netherlands
0.01%
BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%
NORDEA BANK 0.5% May27 EMTNXS2171874519100000Finland
0.01%
THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305100000United Kingdom
0.01%
IBERDROLA FIN VAR PERPXS2405855375100000Spain
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%
MSD NETHERLAN 3.7% May44XS2825486074100000United States
0.01%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162100000France
0.01%
TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262100000Germany
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%
VONOVIA SE 0.375% Jun27DE000A3E5MG8100000Germany
0.01%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%
APPLE INC 1.375% May29XS1619312686100000United States
0.01%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%
BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%
COFINIMMO 1% Jan28BE0002838192100000Belgium
0.01%
ALPHABET INC 4% May54XS3064430385100000United States
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%
BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433100000Sweden
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%
DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%
CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3100000France
0.01%
BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%
SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%
APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%
ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%
HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%
ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%
AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.01%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%
VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.01%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571100000France
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%
ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%
TELSTRA GROUP 1% Apr30XS2160857798100000Australia
0.01%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%
KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%
GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%
IBM CORP 0.875% Feb30 EMTNXS2442764747100000United States
0.01%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%
CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%
URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%
BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%
THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%
COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%
ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%
COFINIMMO 0.875% Dec30BE6325493268100000Belgium
0.01%
HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%
BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%
THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%
BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%
ESSILORLUXOTT 0.75% Nov31FR0013463676100000France
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%
DOW CHEMICAL 1.125% Mar32XS2122486066100000United States
0.01%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%
PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%
BPCE 0.25% Jan31FR0014001G37100000France
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS232556510492000Germany
0.01%
ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%
LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%
LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%
MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.01%
PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253100000France
0.01%
ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.01%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101100000United States
0.01%
COMCAST CORP 1.25% Feb40XS2114852721100000United States
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42370000Germany
0.01%
BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132560000Germany
0.01%
DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089866000Germany
0.01%
GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.01%
ENEL SPA 5.625% Jun27 EMTNXS030664604250000Italy
0.01%
WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.01%
E.ON SE 3.75% Mar29 EMTNXS267353654150000Germany
0.01%
E.ON SE 3.5% Mar32 EMTNXS279195990650000Germany
0.01%
DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.01%
E.ON SE 3.5% Apr33 EMTNXS297859498950000Germany
0.01%
E.ON SE 3.125% Mar30 EMTNXS289563156750000Germany
0.01%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.01%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS288790159850000Germany
0.01%
E.ON SE 3.75% Jan36XS274760010950000Germany
0.01%
E.ON SE 3.5% Jan28 EMTNXS257487326650000Germany
0.01%
E.ON INTL FIN 3% Sep31 EMTNXS317159188950000Germany
0.01%
DEUTSCHE POST 3.75% Nov37 EMTNXS322949910150000Germany
0.01%
DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727250000Germany
0.01%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354050000Germany
0.01%
TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354950000Japan
0.00%
FRESENIUS SE 1.625% Oct27 EMTNXS215232905350000Germany
0.00%
SIEMENS FINAN 1% Sep27XS187412803350000Germany
0.00%
INNOGY FINANC 1.25% Oct27 EMTNXS170272927550000Germany
0.00%
E.ON SE 1.625% May29 EMTNXS161641111950000Germany
0.00%
SIEMENS FINAN 0.5% Sep34 EMTNXS204961689460000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
0.00%
E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.00%
E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%
E.ON SE 1.625% Mar31 EMTNXS246351899850000Germany
0.00%
DEUTSCHE POST 3.125% Jun32XS308441890735000Germany
0.00%
GRENKE FINANC 5.125% Jan29 EMTNXS290558247933000Germany
0.00%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW530000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8232000Germany
0.00%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%
BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%
SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805430000Germany
0.00%
DEUTSCHE POST 4% Mar40 EMTNXS303204539825000Germany
0.00%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%
RABOBANK 1.375% Feb27 EMTNXS118013093925000Netherlands
0.00%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527120000Germany
0.00%
DEUTSCHE TELE 3.25% Jun35XS294876855620000Germany
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD98Germany

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com