Companies: 10,838     total market cap: C$207.018 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 ESG UCITS ETF DR - Hedged USD (C)
AHYC.DE
#3466
ETF rank
C$7.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$82.60
Share price
0.13%
Change (1 day)
4.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 2991

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
VERIZON COMM VAR Aug56XS33051440016980000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226838000United States
0.11%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.11%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9987568United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346000000.0020273Spain
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0003107United Kingdom
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
MORGAN STANLE VAR Jan32XS32810484996100000.0025404United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285365832999.9999052United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.000435United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705433000United States
0.09%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724675730000United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105700000.0032638United States
0.09%
AXA SA VAR May49 EMTNXS17996116425529417.7859241France
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.09%
MORGAN STANLE VAR Jan34XS25480810535013000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895423999.9915533United States
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485417000.0026938United States
0.09%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.09%
HSBC HOLDINGS VAR Sep30XS29045407755220000.0046477United Kingdom
0.09%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.994937Germany
0.09%
CITIGROUP INC VAR Apr36XS29863313255210000.0019718United States
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264716999.998641Italy
0.08%
AT&T INC 3.15% Sep36XS16298664325541999.9991024United States
0.08%
NTT FINANCE 4.091% Jul37XS31000818465019999.999353Japan
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724025166999.9995736United States
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304011000.0010205France
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05000000France
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15000000France
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495090000United States
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000France
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0004512France
0.08%
MORGAN STANLE VAR May31XS30573655494920000United States
0.08%
ING GROEP NV VAR May29XS26249760774800000Netherlands
0.08%
CITIGROUP INC VAR Oct34XS32144098344919999.9952394United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000.0012488France
0.08%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34699999.997225Germany
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815040000.0032467Switzerland
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444417000United Kingdom
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64400000.0030188France
0.08%
DH EUROPE 0.75% Sep31XS20504060945356000United States
0.08%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264700000.0033444France
0.08%
THERMO FISHER 0.8% Oct30XS23664070185153000.0028396United States
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
AT&T INC TSY 1.6% May28XS21800075494750000United States
0.07%
BANK OF AMER VAR Apr33 EMTNXS24623238534800000United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764600000France
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64600000France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14699999.9974391France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594585000United States
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9995484France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934688000.0031797United States
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14400000.001637France
0.07%
BANQ FED CRD VAR Jun32FR001400AY794300000France
0.07%
HSBC HOLDINGS VAR May29XS28179164844400999.9975219United Kingdom
0.07%
NTT FINANCE 3.678% Jul33XS31000815074300000.0053278Japan
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9971688France
0.07%
VISA INC 2.25% May28XS30637243254467000.000786United States
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000.0007867Denmark
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
MORGAN STANLE VAR Feb31XS22922631214883999.9932339United States
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544407999.997247Switzerland
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704293000United Kingdom
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34200000France
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84200000France
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544300000United States
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514200000.000745France
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394350000United States
0.07%
MORGAN STANLE VAR Apr33XS24040282304984000United States
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54600000France
0.07%
VERIZON COMM 4.75% Oct34XS25508982043935999.9966558United States
0.07%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0042183Germany
0.07%
BANK OF AMER VAR Oct31 EMTNXS22484519784792999.9945489United States
0.07%
MORGAN STANLE VAR May32XS24463864304373999.9986226United States
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624068999.9966519United States
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684400000.0018269France
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614400000France
0.07%
ING GROEP NV VAR May34XS26249775543999999.9997453Netherlands
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000.0031463France
0.07%
MORGAN STANLE VAR Jan37XS32810485724200000.0024161United States
0.07%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614199999.9990321Spain
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0059022Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7973999999.9904356France
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964020000.004145Italy
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993820000United Kingdom
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.07%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843886999.9990014United Kingdom
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74000000.0020372France
0.07%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.07%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9960325France
0.07%
AXA 3.375% Jul47 EMTNXS13462285773981000France
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000Italy
0.07%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.07%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.07%
BOUYGUES 4.625% Jun32FR001400DNG33700000.0033977France
0.07%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.07%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.07%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000Germany
0.07%
BPCE 3.5% Jan28FR001400FB064000000France
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114011999.9993929United States
0.07%
VINCI SA 1.625% Jan29 EMTNFR00133974524200000France
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04300000.0005425France
0.07%
BANQ FED CRD 4.125% Jun33FR001400IG083800000.0013361France
0.07%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.07%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83900000France
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23800000France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9979578France
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44000000.0029261France
0.06%
AXA SA VAR Jul43 EMTNXS26104579673562000.0060928France
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973900000.002627Spain
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33800000Germany
0.06%
COMCAST CORP 0.75% Feb32XS21148525644653000.0005807United States
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484505000.002899United States
0.06%
WELLS FARGO C VAR May30 EMTNXS21670079184162999.9988261United States
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484054000000.0014338United States
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364018999.9994415United States
0.06%
ING GROEP NV VAR Feb32 EMTNXS32911169554000000Netherlands
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000Spain
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
IBM CORP 0.65% Feb32XS21150918084585000United States
0.06%
ING GROEP NV VAR Aug31XS30025475633900000Netherlands
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33900000.0007134France
0.06%
ING GROEP NV VAR Feb29XS22584524784100000.0031958Netherlands
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
NOVO NORDISK 3.375% May34XS28204607513945000.0027072Denmark
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.9955174United States
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934090000Canada
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233600000France
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253588000.0095595United Kingdom
0.06%
ING GROEP NV VAR Feb31XS24439207514100000Netherlands
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713900000France
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813545000United Kingdom
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93800000.0044008France
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633900000Netherlands
0.06%
BPCE VAR Feb39 EMTNFR0014016L413900000France
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.995489United Kingdom
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303820000United Kingdom
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000.0013131France
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03800000France
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683844999.9966887United Kingdom
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343899999.9983004Germany
0.06%
UBS GROUP VAR Jun33CH13059168973580999.9961153Switzerland
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403954000Germany
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223609999.9965488United States
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT83600000Germany
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
AMER MED SYST 3.5% Mar32XS27722666933749999.9977096United States
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53700000.0062995France
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433556999.9959211United States
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074356999.9987248United States
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313499999.9979651Spain
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113900000France
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893799999.9966138France
0.06%
AT&T INC 3.55% Dec32XS08663100883700000.0007071United States
0.06%
BARCLAYS PLC VAR Aug29XS23736421023938000.0030913United Kingdom
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723680999.9955836United Kingdom
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94500000.0220337France
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.9994812Italy
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.999723Germany
0.06%
ING GROEP NV VAR Feb30XS22811552544000000Netherlands
0.06%
COOPERATIEVE VAR Apr29XS26136580413600000Netherlands
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523620000Canada
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573594999.9962997Switzerland
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963680000United Kingdom
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973699999.9994705France
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
BNP PARIBAS VAR Apr29 EMTNFR00135087103800000France
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893500000Netherlands
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343640000United Kingdom
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084042000.0068914United States
0.06%
ING GROEP NV VAR Aug37 EMTNXS31530875593600000.0089392Netherlands
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683532000United Kingdom
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53399999.9988381France
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93399999.9973372Germany
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
VERIZON COMM 2.875% Jan38XS17083359784048000United States
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53500000.0053576France
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0017021Netherlands
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93599999.9977101France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223681000.0011951Denmark
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.9965631France
0.06%
VERIZON COMM 3.75% Aug37XS31446757443600000.0041512United States
0.06%
UPJOHN FINANC 1.908% Jun32XS21939831083972000United States
0.06%
IBM CORP 1.75% Jan31XS19451108613844000United States
0.06%
MORGAN STANLE VAR Nov36XS32156349013599999.9930165United States
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW03400000France
0.06%
HSBC HOLDINGS VAR May36 EMTNXS33676977973550000United Kingdom
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
BANCO BILBAO VAR Aug36XS28894064973400000.0014088Spain
0.06%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223526999.9995379Australia
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513450000.0055593Italy
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823347000.0041525Italy
0.06%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993700000.0008971Spain
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.997587France
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713949999.9986807United States
0.06%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.06%
UNICREDIT SPA VAR May36 EMTNIT00057100553480000Italy
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653500000Austria
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993587000.0040237Australia
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000Spain
0.06%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.06%
VERIZON COMM 1.375% Nov28XS14057666243603999.9945719United States
0.06%
ING GROEP NV VAR Feb35XS27642647893399999.9891669Netherlands
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63399999.9982259Germany
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23400000France
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683400000Spain
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43299999.9981614Germany
0.06%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000.0046235France
0.06%
AMERICAN EXPR VAR May32XS30157614583479999.9977214United States
0.06%
SOCIETE GENER 2.125% Sep28FR00133686023500000France
0.06%
MUNICH RE VAR May46XS31563059253500000Germany
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.06%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078783699999.9903493France
0.06%
ING GROEP NV VAR Aug29 EMTNXS27642646073299999.9971286Netherlands
0.06%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123298999.9990409United States
0.06%
DNB BANK ASA VAR Jul28 EMTNXS26520694803256999.9974506Norway
0.06%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313377000.0041175Germany
0.06%
BPCE VAR Oct33 EMTNFR0014012X823399999.9997003France
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633300000Spain
0.06%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503300000Spain
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.06%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83200000France
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.0012451France
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63400000France
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793269999.9965528Greece
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133305000.0015317Norway
0.05%
BANCO BILBAO 3.375% Sep27XS25347858653300000Spain
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9994014United States
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000.003457France
0.05%
SIEMENS FINAN 3.625% May36XS30785016843400000.0011143Germany
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756553970999.9944132United States
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000.00134France
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603339999.9968893United Kingdom
0.05%
BNP PARIBAS VAR May30 EMTNFR001400ZE743400000France
0.05%
HSBC HOLDINGS VAR May36 EMTNXS30733502693339999.9965936United Kingdom
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213563000United States
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
BANCO BILBAO VAR Sep33XS26365921023100000.0043032Spain
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
US BANCORP VAR May32XS28239932613284999.9991868United States
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333526999.9982696United States
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433264000Canada
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003259999.997531Germany
0.05%
ORANGE 2% Jan29 EMTNFR00133965203400000France
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.9951609United States
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000.0031413Netherlands
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443299999.9987072Netherlands
0.05%
CAIXABANK VAR Jan37 EMTNXS32618831053300000Spain
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000.0022995Italy
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653260000Switzerland
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218483043999.9999414Denmark
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
IBM CORP 0.3% Feb28XS21150917173451000United States
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33300000France
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.0079672Spain
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43100000France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93300000France
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
MUNICH RE VAR May49XS18434483143300000Germany
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383300000.0036325Germany
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283299999.9914499Spain
0.05%
HSBC HOLDINGS VAR May31 EMTNXS33676960473255000United Kingdom
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813300000.0045703Spain
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893150000.004044United States
0.05%
THERMO FISHER 3.628% Dec35XS32418028113239000.0023483United States
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13700000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.9978186United Kingdom
0.05%
AXA SA VAR Mar43 EMTNXS24870524873192000France
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313224000.0059016United Kingdom
0.05%
ALLIANZ SE VAR Jul54DE000A3823H43000000Germany
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893042000Italy
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403493000.0011261United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963200000.00142Switzerland
0.05%
EDENRED 3.625% Jun31FR001400IIU33100000.0032099France
0.05%
DASSAULT SYST 0.375% Sep29FR00134445513500000.0040772France
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
UBS GROUP 0.625% Jan33 EMTNCH05919796273896000Switzerland
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783365000.0038963United Kingdom
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53200000.0011735France
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813199999.9976238France
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303200000Finland
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9969048United States
0.05%
IBM CORP 3.45% Feb34XS32897424083240000.005015United States
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62799999.9958192France
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913128000Sweden
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13199999.9959994France
0.05%
ING GROEP NV VAR Nov30XS32253262823200000Netherlands
0.05%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970113190000United Kingdom
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L73100000France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953199999.9951505France
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563190000Germany
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989713037000Italy
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143140000.0003259United Kingdom
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
MEDTRONIC GLO 3% Oct28XS25353084773112000United States
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9938562United States
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163163000.0012956Switzerland
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863100000Spain
0.05%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943213000.0045029Germany
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383300000France
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23223000Germany
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000Japan
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
BANCO SANTAND VAR Apr38 EMTNXS33520750583100000Spain
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463145000.0047064United States
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000.0034184France
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883064999.9962259Germany
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
SOCIETE GENER VAR Jul31FR001400WL863000000France
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923236000.0008232United States
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33300000Germany
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
MSD NETHERLAN 3.5% May37XS28254858523054999.9988348United States
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0008403United States
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9988117France
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393200000France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52900000.0022723France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523326000Japan
0.05%
IBM CORP 4% Feb43XS25837426683207000United States
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622979000.0040925Germany
0.05%
AT&T INC 2.45% Mar35XS11963800313401999.9951267United States
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153234999.9941755Italy
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612402819999.9941497Italy
0.05%
STANDARD CHAR VAR May31XS26187312562886000.0041115United Kingdom
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123200000United States
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS42800000.0015392France
0.05%
CAIXABANK VAR May34 EMTNXS26304171242699999.9965133Spain
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033030000.0049284United States
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42900000France
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000.0011724Japan
0.05%
AT&T INC TSY 3.15% Jun30XS30376786072950000United States
0.05%
ING GROEP NV VAR Nov32XS29414825692999999.9955895Netherlands
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
ING GROEP NV VAR Nov33XS25547457082699999.9989677Netherlands
0.05%
MORGAN STANLE VAR Oct28XS25480808322864000United States
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332800000Netherlands
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482961999.999135United Kingdom
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
BARCLAYS PLC VAR May35XS28158941542944999.9972023United Kingdom
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
NTT FINANCE 2.906% Mar29XS31000810933009999.999319Japan
0.05%
BANK OF AMER VAR Aug29 EMTNXS20380390743159000United States
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168992984000United Kingdom
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93200000.0051139Germany
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274462949000United Kingdom
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000Belgium
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9929346France
0.05%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652990000.0000385United Kingdom
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M612999999.9949884France
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42799999.9959292France
0.05%
HANNOVER RUEC VAR Aug43XS25498159132600000.0028996Germany
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513000000Sweden
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512900000.000747Netherlands
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.9979166France
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000Spain
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000.0052266France
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723020000Italy
0.05%
IBM CORP 0.875% Feb30 EMTNXS24427647473217000.0021576United States
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192899999.9965398Germany
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993012000.0019014United States
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192899999.9993865Netherlands
0.05%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P92944000Germany
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12799999.9991363France
0.05%
AXA SA VAR Jul42 EMTNXS24310294413235999.9954189France
0.05%
SOCIETE GENER VAR Sep28FR00135366613000000.0034068France
0.05%
DANAHER CORP 4% Apr38XS33520848032900000United States
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277132940000United Kingdom
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000.0038763France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.05%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612800000France
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226162900999.9969169Norway
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126892700000Spain
0.05%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0003453United Kingdom
0.05%
BOUYGUES 1.125% Jul28FR00135076543000000France
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU02900000United States
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000France
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.0024602United Kingdom
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515762850000Sweden
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123119999.9958976United States
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM52800000France
0.05%
ESSILORLUXOTT 0.75% Nov31FR00134636763300000.0042676France
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9984549United States
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632899999.9958285Netherlands
0.05%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.05%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9998619Italy
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000.0016481France
0.05%
AIG 1.875% Jun27XS16276022012872000United States
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212837999.9971624Italy
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33100000France
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72800000France
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372535000.0002443Netherlands
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472769999.9960416Finland
0.05%
CITIGROUP INC VAR Jul36XS30868511052779999.9960985United States
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.05%
STANDARD CHAR VAR Mar32XS27441212732786000United Kingdom
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12700000.0046953France
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
BPCE 0.25% Jan31FR0014001G373300000France
0.05%
BPCE 4.375% Jul28FR001400F0752700000France
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9976472Germany
0.05%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.05%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403199999.9953189Germany
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573000000Spain
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
SKANDINAV ENS 3.375% May31XS33672535672840000Sweden
0.05%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000.0046513Germany
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622779999.9982801Japan
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9985776Germany
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932840000.0014676Ireland
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82799999.999635France
0.05%
BARRY CALLE S 4.25% Aug31BE63604496212700000.0011885Belgium
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152736000.0045107Italy
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532800000France
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.05%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82753000Germany
0.05%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH942900000France
0.05%
SAP SE 1.25% Mar28DE000A2TSTF52900000Germany
0.05%
IBM CORP 3.15% Feb33XS29996585652884000.0044206United States
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.05%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE52900000France
0.05%
AUST & NZ BAN VAR Jul35XS29867209072750000Australia
0.05%
BPCE VAR Jul35 EMTNFR001400WKP02700000France
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961242756000.0017201Norway
0.05%
TORONTO DOM B 3.563% Apr31XS28034243292799999.9962011Canada
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097872800000.0030198France
0.05%
ING BANK NV 3.625% May33XS33717183402800000Netherlands
0.05%
SANTANDER UK 3.346% Mar30 EMTNXS30320201362799999.9980133United Kingdom
0.05%
CHUBB INA HLD 1.55% Mar28XS17857957632880000United States
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283109000Sweden
0.05%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152821999.9972385United Kingdom
0.05%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72800000.0030288France
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03099999.9974275Germany
0.05%
BANK OF MONTR VAR Jan32XS31120649472800000Canada
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682272860000Sweden
0.05%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9954178United Kingdom
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152699999.9983245Spain
0.05%
HARLEY-DAVIDS 4% Mar30XS30005615662770000.0029929United States
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672790000United Kingdom
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132599999.9976743Spain
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762744000United States
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000.0044965Japan
0.04%
IBM CORP 3.75% Feb35XS25837425852777000.0006776United States
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883200000France
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352660000United Kingdom
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982730999.9980367Germany
0.04%
LLOYDS BK GR VAR May32 EMTNXS28159806642730000.0097845United Kingdom
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742610000.0039805United States
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000Japan
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032770000.0051427Canada
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9993866United States
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92700000France
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912725000United Kingdom
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82699999.9983039France
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311212800000Spain
0.04%
CITIGROUP INC VAR Sep28XS25363640812675000United States
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
BARCLAYS PLC VAR May32XS23420603603120000.0065051United Kingdom
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000.0001915Italy
0.04%
NATWEST GROUP VAR Sep28 EMTNXS25288580332651000United Kingdom
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
SOCIETE GENER VAR Jun29FR0014001GA92900000France
0.04%
AXA SA VAR Jul55 EMTNXS30435371692649999.9997957France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73299999.9948021Germany
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9972606Germany
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000.0027212United States
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812710000Sweden
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC02700000France
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000.0023778Italy
0.04%
CELLNEX FINAN 1% Sep27 EMTNXS23853934052800000Spain
0.04%
MAPLE PARENT 4.728% Mar35XS33206654442690000.0016921United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643202000.0011142United States
0.04%
CAIXABANK VAR Aug36 EMTNXS28751073072600000Spain
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9976827Sweden
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42699999.9977251United States
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772634999.9988776United States
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.0060273United States
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000United Kingdom
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62724999.9994949Germany
0.04%
PROSUS NV 1.288% Jul29XS23608533322892999.9955099China
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.002506France
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.9972188Germany
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62699999.9962853France
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32700000.0042458United States
0.04%
IDS FIN PLC 4% Oct32 EMTNXS31896977932730000United Kingdom
0.04%
PFIZER NETHER 3.25% May32XS30193206572740000.0056453United States
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843722699999.9953314Spain
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F92600000.0045699France
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362700000Germany
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
VERIZON COMM 3.25% Oct32XS31446752312719999.9980026United States
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000.0034621United States
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000.0034487Belgium
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262599999.9975001Netherlands
0.04%
BANK OF MONTR VAR Jul30 EMTNXS28567895112593000Canada
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000.002987United States
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92600000France
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682700000.0030342Spain
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0049988United States
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y32700000Germany
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT00055801022580000Italy
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382700000France
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982700000Spain
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000.0049926Spain
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000.0012026United States
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002882000.0025169United Kingdom
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212700000United Kingdom
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62600000France
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
UCGIM 3.1 06/10/31IT00056545922639999.9995217Italy
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102710000United Kingdom
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000United States
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682567000.008929United States
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582700000Germany
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52600000France
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82800000Germany
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
WELLS FARGO C VAR Jul36XS31279976692603999.9999379United States
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92600000.0040435France
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493167000.003991United States
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842660000Canada
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192656000.0010663Germany
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000United Kingdom
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362750000.0098058United States
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022517000Norway
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62599999.9872692Germany
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02600000.0023426Germany
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482560000.001197United States
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802900000.0097491Netherlands
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042550000.0007985United States
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762599999.9967419Spain
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152800000France
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362599999.999184Spain
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652509999.9962701Netherlands
0.04%
NORDEA BANK A 2.5% May29XS24826184642700000.0006361Finland
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722599999.9948106Spain
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
MORGAN STANLE VAR May36XS30573654652617000United States
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000.000346Denmark
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492299999.9949231Spain
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142800000France
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252600000.0035787Spain
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000United States
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012699999.9956133Spain
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000.0018068Spain
0.04%
ACCOR 3.5% Mar33FR001400XR972700000.0014627France
0.04%
NEXI 2.125% Apr29XS23325904752741000.0039992Italy
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
RELX FINANCE 3.375% Mar33XS27790103002668000United Kingdom
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000United States
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362610999.9959987United Kingdom
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000France
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852600000.0008602Spain
0.04%
IBM CORP 1.25% Feb34XS24427651243136999.9978423United States
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72300000France
0.04%
ALLIANZ 3% Mar28DE000A1HG1K62600000Germany
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9970589France
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902599999.9954925Netherlands
0.04%
MEDTRONIC GLO 2.25% Mar39XS19606786853150000United States
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.001984Spain
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922597000Sweden
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9904296United Kingdom
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702600000Spain
0.04%
VERIZON COMM 3.5% Jun32XS27705147892546999.9982257United States
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052577000.0018724Germany
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000.0004564France
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892541000United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92599999.9989514Romania
0.04%
SOFINA SA 3.707% Nov33BE03902653472599999.9900296Belgium
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9998404Switzerland
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702607000.0059239United States
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952616000United Kingdom
0.04%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089602700000.0018841France
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382650000Denmark
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.9965944Italy
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000France
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677882858000Italy
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862491000United Kingdom
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000.0064972Australia
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
RCI BANQUE 4.25% May34 EMTNFR00140173K52600000France
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722550000.0016551United States
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912700000Spain
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992861000United States
0.04%
BANK OF AMER VAR Aug28 EMTNXS23457990892655000United States
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9967317Australia
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42700000.0026088Germany
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222541000Canada
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552709000.0000846United States
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42599999.9990846France
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272600000Spain
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.994161Germany
0.04%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302511000United States
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0044926Finland
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022539999.9990329Germany
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582600000.0033662Germany
0.04%
MUNICH RE VAR May42XS23812614243000000Germany
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112550000Finland
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542599999.9962735Spain
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000.0036336France
0.04%
CAIXABANK VAR May38 EMTNXS32265024852599999.9982124Spain
0.04%
TERNA RETE VAR PERPXS27982690692490000.0004333Italy
0.04%
BMW FINANCE N 3.25% May29 EMTNXS33797820742553000Germany
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765532800000France
0.04%
ABERTI 3% Mar31 EMTNXS19676361992600000.00325Spain
0.04%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902470000.0043161Portugal
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712600000Spain
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602525999.9939659United Kingdom
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892539999.9944374United Kingdom
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272430000United Kingdom
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000Spain
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
VERIZON COMM 2.625% Dec31XS11462862052625000United States
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692530000.0005486Germany
0.04%
NEXI 3.875% May31XS30770187142549999.9896573Italy
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062580000.0006812United Kingdom
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672402000.0009991Finland
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000.0029134Germany
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112700000.0042605France
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112529999.997176United States
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932399999.9956892Spain
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312412000.0037528United Kingdom
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102484999.994213Netherlands
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222559999.9983687Denmark
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0004125Germany
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4232550000.0098625Germany
0.04%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554742535000United States
0.04%
MUNICH RE VAR May41XS22218456832800000Germany
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
BANK POLSKA VAR Jun31XS30872556112420000.0037467Poland
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.9987823Greece
0.04%
THERMO FISHER 1.625% Oct41XS23664152013480999.9919624United States
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292400000.0030208Austria
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642300000Spain
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732510000Germany
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892430000Italy
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000.0038462France
0.04%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382419999.9973415Netherlands
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000France
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262500000Germany
0.04%
AXA SA VAR Oct41XS23143121792779000.0024808France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832425999.9968613Sweden
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22399999.9979722France
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178452510000Taiwan
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001652480000Netherlands
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
IBERCAJA VAR Aug36ES02442510492400000.0042083Spain
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82500000.0031519Austria
0.04%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892429999.9938774Switzerland
0.04%
MICHELIN 1.75% Sep30FR00133578522600000France
0.04%
FIDELITY NATL 2% May30XS18434359232619999.997283United States
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702430000.0005974United Kingdom
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492383000United Kingdom
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92600000France
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792267000.004133Italy
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072450000.0012886United Kingdom
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32400000.0013957France
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872399999.9987257Spain
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982440000.0052532Luxembourg
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552600000France
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642450000.0003415Denmark
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312600000Spain
0.04%
MCDONALDS COR 1.75% May28XS14032642912499999.9960027United States
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
GACM VAR Oct44FR001400PT462300000.0033622France
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000Japan
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838132542000.0044594Sweden
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362360000United States
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452321999.9962536Greece
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262353000.003336United States
0.04%
COOPERATIEVE 3.995% May36XS33648876152400000Netherlands
0.04%
BANK OF IRELA VAR Apr34 EMTNXS33324961842400000.0038602Ireland
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42356000France
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482270000.0099769United States
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9960151France
0.04%
COOPERATIEVE 1.125% May31XS19911264312700000.0065405Netherlands
0.04%
ABBVIE INC 2.125% Nov28XS15209078142450000United States
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422439999.9998659Sweden
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902449999.9899006Sweden
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682419999.9969086United Kingdom
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622340000United States
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312439999.9965864Canada
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912279000.0042254United Kingdom
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652411999.9963572United States
0.04%
UBS GROUP 0.25% Feb28CH05952055242541000Switzerland
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0056329United Kingdom
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982420000.0005204United States
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572600000.0023343France
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9952301France
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000.0017663United States
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0051469France
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
COCA-COLA HBC 4% Oct33XS33264765232356000Italy
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352602805000United States
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
ING BANK NV 3.25% May29 EMTNXS33717184232400000Netherlands
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092440000.0027122Denmark
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000.0062039Germany
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732500000.0024759France
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22900000Germany
0.04%
URW SE 4.125% Dec30 EMTNFR001400MLN42300000France
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000Japan
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742378999.9975761United Kingdom
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52400000.0033433United States
0.04%
TAKEDA PHARM 1% Jul29XS21973485972538000.0021605Japan
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602308999.9990099United Kingdom
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
TERNA RETE 3% Jul31XS31284775212370000.0004311Italy
0.04%
GENERALI 5% Jun48 EMTNXS14287737632218999.9938005Italy
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982597000Germany
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652299000United States
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422200000Spain
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
MIZUHO FINANC VAR Sep29XS23839017612524999.9993461Japan
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452400000Spain
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
EQUINIX EU 2 4% May34XS30735967702380000.001362United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102530000.0020693Sweden
0.04%
IBM CORP 3.85% Feb38XS32897417722400000United States
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072599999.9956132Spain
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62599999.9960118Germany
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92600000.0019358France
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532200000Czech Republic
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
FISERV INC 4.5% May31XS26262882572294999.9979684United States
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892589999.9986293United States
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522622000.0009553United States
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122299999.9994257Germany
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12299999.999249France
0.04%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429232515000United States
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422379999.9911841United States
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0103559Germany
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852289999.9955309Ireland
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182541000Switzerland
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172400000.002042United States
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142362000.0024649United States
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782349999.9999397Germany
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462225000United States
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182350000.0015511Germany
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192399999.9951789Netherlands
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72299999.982955Germany
0.04%
ESSITY AB 0.25% Feb31XS22971776642700000.0006782Sweden
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472400000France
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
LEGAL & GENL VAR Sep55 EMTNXS31702231042290000United Kingdom
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152300000.0060569Belgium
0.04%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392240000United Kingdom
0.04%
VERIZON COMM 0.375% Mar29XS23207595382515000United States
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12300000.000469France
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012299999.9950755Germany
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862399999.9958863United States
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22800000.0066673Germany
0.04%
KBC GROUP NV VAR Jan32 EMTNBE03901794562300000.0032861Belgium
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702220000France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563440000.0019967United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992293000.0071489United States
0.04%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992450999.9983707United Kingdom
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592499999.9949332France
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62600000France
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652300000Germany
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52300000France
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562306999.9938485United Kingdom
0.04%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622229999.9987456United Kingdom
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032300000France
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
AUST & NZ BAN VAR May38 EMTNXS33677276102300000Australia
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742299999.9883701Netherlands
0.04%
MCDONALD S CO 2.375% May29XS24862852942300000United States
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632424999.9952884United States
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12300000.0062389France
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32200000France
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952280000United Kingdom
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0109734Germany
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552300000.0041561Australia
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.04%
COMCAST CORP 3.25% Sep32XS29097463102287999.9965652United States
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582270000United Kingdom
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982219999.9972845Denmark
0.04%
IBM CORP 3.8% Feb45XS29996594562498999.9992104United States
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902300000.0041129Germany
0.04%
ALSTOM S % Jan29FR0014001EW82499999.9947719France
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172214999.9995473United Kingdom
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372260000United States
0.04%
ZIMMER BIOMET 3.518% Dec32XS28751061682269999.9962939United States
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.9992492United Kingdom
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92540000.0006698Germany
0.04%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358372260000United Kingdom
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72300000Germany
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12600000.0014331France
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242290000.0047241United States
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9938033United States
0.04%
BORGWARNER IN 1% May31XS23438469402560000United States
0.04%
PROLOGIS EURO 1.875% Jan29XS18613223832320000.0015707United States
0.04%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.04%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72199999.9902668France
0.04%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9963551Australia
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012239999.9943558Germany
0.04%
MIZUHO FINANC 4.416% May33XS25897136142157000Japan
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692259999.9989177United States
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42199999.9945647France
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162200000.0049004Germany
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962496999.9965867Japan
0.04%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922507999.9979041United Kingdom
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452516000Japan
0.04%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612214000.0013313Ireland
0.04%
FISERV FUNDIN 4% Jun36XS30606605632229999.9999491United States
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992059000Italy
0.04%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32200000France
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9984444France
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252309999.9945076United States
0.04%
WESTPAC SEC N 0.1% Jul27XS23629689062300000New Zealand
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483242270000Japan
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.04%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132316000Italy
0.04%
VERIZON COMM 0.875% Mar32XS20523209542574999.9951862United States
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342200000France
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602950000United States
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022100000Spain
0.04%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.04%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000.0037607Spain
0.04%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000.0049661Spain
0.04%
NYKREDIT VAR Apr35DK00305231132200000Denmark
0.04%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512109999.9987435Germany
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162190000United States
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962460999.9973997United Kingdom
0.04%
DANAHER CORP 3.625% Apr34XS33520834092200000United States
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.0030864Netherlands
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432400000France
0.04%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.04%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.9955636France
0.04%
AMER MED SYST 1.625% Mar31XS24524346452369999.9959084United States
0.04%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192100000Germany
0.04%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942230000United States
0.04%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322200000.0030783Germany
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852210000United Kingdom
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222130000United Kingdom
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262170000United Kingdom
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152200000United States
0.04%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072722200000Germany
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000France
0.04%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.04%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.04%
JOHNSON&JOHNS 3.6% Feb45XS30052150932320000.0108628United States
0.04%
VODAFONE GROU 2.5% May39 EMTNXS20020190602643000.0005979United Kingdom
0.04%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.04%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.04%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.04%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.04%
AYVENS SA 3% Apr30FR0014015J872200000France
0.04%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
AXA SA 3.375% May34 EMTNXS28344714632119999.9902719France
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842600000.0046707France
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
IBM CORP 3.45% Feb37XS29996586492250999.9906491United States
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302194999.9980585United States
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752549000.0045686United States
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842139999.9992777United Kingdom
0.03%
VERIZON COMM 1.85% May40XS21765610952896999.9922683United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122199999.996793France
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000France
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762200000United States
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0015768United States
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952123000France
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142122000.0043285Spain
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632160000Portugal
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02200000France
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981706000Germany
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212400000.0063998France
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822050000.001546Italy
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
KBC GROUP NV 4.375% Dec31BE00029513261999999.9965526Belgium
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022129999.9973134United States
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332149999.998282United Kingdom
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
RECKITT BEN T 0.75% May30XS21770137652348000United Kingdom
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02099999.998523Germany
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782068000Australia
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112085000Germany
0.03%
DNB BANK ASA VAR Jan32 EMTNXS32770950092130000Norway
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802299999.9992796Germany
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
NATL BK GREEC VAR Jun35XS27903341841910000Greece
0.03%
TERNA RETE VAR PERP EMTNXS32816508232151999.997966Italy
0.03%
PROLOGIS EURO 0.5% Feb32XS22962044442519999.9954038United States
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000.0014822Netherlands
0.03%
VINCI SA 3.375% Oct32FR001400D8K22100000France
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0054325United States
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382000000France
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9956644Belgium
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.0036051Netherlands
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482300000.0006033United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749272109999.9971879Norway
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000.0021477Netherlands
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512430000.0066441United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
BECTON DICKIN 0.334% Aug28XS23758441442236000United States
0.03%
NYKREDIT 3.75% Jan32 EMTNDK00305663512100000Denmark
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602099999.9959241France
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512080000Japan
0.03%
STRYKER CORP 3.375% Sep32XS28929447322079000.0048728United States
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752058000Canada
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231991000Sweden
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42520999.9990919Germany
0.03%
VERIZON COMM VAR Jun56XS32265428612100000.0005133United States
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092000000Spain
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
PFIZER NETHER 4.25% May45XS30193215492119999.9966441United States
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482194000Denmark
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42600000France
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV91999999.9957705Germany
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502381999.9977022Switzerland
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.002692Sweden
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000.0007875United States
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852089999.9992639Denmark
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022195999.9952801Germany
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392060999.99916United Kingdom
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582066999.9994428Denmark
0.03%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG61960000France
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.0045261Germany
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K22000000.0045384France
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522229000.0029109Japan
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000.0048685United States
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K02100000.0033617France
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
MSD NETHERLAN 3.7% May44XS28254860742149999.9997044United States
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672210000United Kingdom
0.03%
JOHNSON CONTR 4.25% May35XS26260079391998999.9996739United States
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62100000United States
0.03%
STRYKER CORP 3.375% Dec28XS27329528382028000.0004777United States
0.03%
OTP BANK VAR Jan29 EMTNXS27544916401999999.9961044Hungary
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.0084651Sweden
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72000000.0032148France
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS25690693751989999.9948998United Kingdom
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000Spain
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21900000.0014157France
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012100000.0018511France
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242252000United States
0.03%
AIR PROD & CH 4% Mar35XS25950365542007999.9987591United States
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271957000.004117United States
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9881829Switzerland
0.03%
SYMRISE AG 3.25% Sep32XS31780862302052000.0004922Germany
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
THERMO FISHER 0.875% Oct31XS20585566192316999.9996025United States
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892241000Luxembourg
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111860000Ireland
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000.0031684United States
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062053999.9951359Canada
0.03%
AIB GROUP PLC VAR Feb29XS25559252181940000.0026229Ireland
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000.0024339France
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000.0011107Ireland
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000.0043337Spain
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82100000Germany
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452059999.9984156United Kingdom
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000.0038348United Kingdom
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841989999.9996047Japan
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671391900000Netherlands
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000.0063455United Kingdom
0.03%
SAP SE 0.375% May29XS21767156672199999.9961918Germany
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
ORIX CORP 3.447% Oct31 EMTNXS29111220052009999.9998749Japan
0.03%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF72600000Luxembourg
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0038993Sweden
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662070000Netherlands
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO141999999.995624France
0.03%
HAMMERSON IRL 1.75% Jun27XS23447724262028000United Kingdom
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82000000France
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241956000Germany
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72000000United States
0.03%
GEN MOTORS FI 4% May32 EMTNXS33690116252010000United States
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722104000United States
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22000000Austria
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772199999.9891309France
0.03%
ASML HOLDING 0.625% May29XS21662197202163000.0031813Netherlands
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910741912999.9991012Finland
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31899999.992761France
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000.0019809Portugal
0.03%
CARRIER GLOBA 3.625% Jan37XS31301668492057000United States
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
SWISS LIFE FI 3.736% May33CH15486883782000000Switzerland
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188001999999.9984698Belgium
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402080000.0043228United States
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521899999.9968471Netherlands
0.03%
DANAHER CORP 3.25% Apr30XS33520829302000000United States
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133411899999.9939768Netherlands
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342100000.0016096France
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682140000.0049442Sweden
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952000000France
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522053999.995735United States
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901809999.9994383Italy
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549392000000.0029395Netherlands
0.03%
BMW FINANCE N 1% May28 EMTNXS24475643322080000Germany
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967522020000Switzerland
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881904999.9986078Italy
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.00285Germany
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81799999.9962936Luxembourg
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00081900000Portugal
0.03%
BOUYGUES 1.375% Jun27FR00132224942000000France
0.03%
DH EUROPE FIN 1.2% Jun27XS16371625922010000.004447United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532011999.9956173Germany
0.03%
IBM CORP 1.2% Feb40XS21150920122898999.9992443United States
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826751980000United Kingdom
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41999999.9957041United States
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
BMW FINANCE N 3.25% May31 EMTNXS30754901882000000.000853Germany
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000.0057338Germany
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611950000.0005159Germany
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42000000Germany
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492080000.0067786Australia
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01850000France
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.0024797United States
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61900000Germany
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32000000.0033609France
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722049999.9983895Germany
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012300000Germany
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9948495Finland
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771151906000.0028978United Kingdom
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000.0056502United States
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN81999999.9984031United States
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111790000Ireland
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.9958655Italy
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000.003826Sweden
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802129999.990828United Kingdom
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911860999.9977634United States
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791761910000Portugal
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171929000.0005672United Kingdom
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000.0014516France
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262000000.005081Germany
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597291999999.9954826Denmark
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262982020999.9965569United States
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000.0019616United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
RELX FINANCE 3.75% Jun31XS26318675331870000United Kingdom
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000.0086288France
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY01999999.9978524France
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071950000United Kingdom
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31899999.9973533France
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211999999.9969888France
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000.0034151Germany
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682100000United States
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000.0025042Denmark
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000.0035839Sweden
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.9993012Germany
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0040657Finland
0.03%
IWG US FINANC 6.5% Jun30XS28486522721710000Switzerland
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322732000.0186457United States
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811900000.0006119France
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961900000.0015063Spain
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91900000.0065291France
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111919999.9998803Denmark
0.03%
REALTY INCOME 5.125% Jul34XS26449696981730000United States
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
ORANGE VAR PERPFR00140005L72000000France
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211930000.0019982United States
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321900000.0018401Germany
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741899999.9994548Belgium
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000Denmark
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781879999.9950313France
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814261930000Japan
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241918000.0012094United States
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81899999.9954101France
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181899999.9978922Spain
0.03%
MANPOWERGROUP 3.75% Dec30XS32470248241930000United States
0.03%
AMERICAN TOWE 1% Jan32XS22279062082204000United States
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851940000Japan
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9977175Germany
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311872999.9990502Sweden
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519051910000Sweden
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131816999.997748Germany
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11900000.0026409France
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963151898999.9984598Italy
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS31896810111910000Japan
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201923000.0013134Ireland
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172301913999.9991676United Kingdom
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000.0017727Sweden
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
KERING 0.75% May28 EMTNFR00135124071999999.9973881France
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX41900000United States
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000Sweden
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
K+S AG 4.25% Jun29XS28443984821800000.0058972Germany
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981906999.9964024Finland
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231875000.0018729United States
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000.0026431Italy
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181916000.0142864Germany
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9957384Germany
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311899999.9919912Netherlands
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492780000.0067098United States
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591899999.9954456France
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9966591Germany
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626761900000Netherlands
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172000000France
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.0030243United States
0.03%
LLOYDS BK GR VAR May33 EMTNXS33735281271900000United Kingdom
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
STRYKER CORP 1% Dec31XS20876436512140999.9962661United States
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211899999.9981754Spain
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351908000.0049638Finland
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.9988445Germany
0.03%
TERNA RETE VAR PERPXS24378544871910000Italy
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632074999.9994514United States
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531936999.997305United States
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
PKO BANK POLS VAR Jun31 EMTNXS31059794571839000.0035415Poland
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
PFIZER NETHER 3.875% May37XS30193212001870000.0004747United States
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311940000.0018883Finland
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000.0027642Finland
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9992151Netherlands
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000Spain
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721900000.0045851Italy
0.03%
SWEDBANK AB 2.875% Apr29XS29305711741896000Sweden
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511890000.0036425United Kingdom
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211839999.9958283Sweden
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71780000France
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741769999.999326Norway
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341741000.0053481Spain
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641900000.0007098Netherlands
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211880000.0026273Ireland
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
NATL BK GREEC VAR Nov30XS29403096491840000Greece
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251975000.0079177Denmark
0.03%
RELX FINANCE 0.5% Mar28XS21261617641953000United Kingdom
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201849999.9983626Germany
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011600000Portugal
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451846000United States
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
LINDE PLC 1.625% Mar35XS24639616772200000United States
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722000000.0053558Germany
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881091860000United States
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000.0032741United States
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871771000United Kingdom
0.03%
HANNOVER RUEC VAR Oct39XS20633509252000000.004423Germany
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000China
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899781840000.0057769Italy
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811900000.0047642France
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000Germany
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9913324United States
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362451999.996388United States
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111970000.0000599United Kingdom
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371971944000United States
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591840000.0045932Canada
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
SWISS RE SUB VAR Apr37XS33265479921830000United Kingdom
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM91800000France
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302086999.998662United States
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964931830000.0002074Sweden
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000.00243Italy
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
EQT 2.875% Apr32XS24639907751937000Sweden
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911776999.992645Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581361847000.0016747United States
0.03%
BANK OF IRELA VAR May32XS30744957901830000.0010942Ireland
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031800000United States
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP41799999.9962286France
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301757000Germany
0.03%
BPCE 1% Oct28 EMTNFR00132044681900000.0037682France
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521728999.9982139United Kingdom
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9970601Australia
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301800000.0036863Germany
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111826999.9946099Germany
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992116000.0059377Germany
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491840000Japan
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
BARCLAYS PLC VAR Nov37 EMTNXS33676951551800000United Kingdom
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768641780000.0033156United States
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000.0033889Australia
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000.0032369Sweden
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9995588United States
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971960111.3753128Finland
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831782000United Kingdom
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681799999.995602Finland
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.0042024France
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551900000.0011618Germany
0.03%
ABN AMRO BANK 3% Oct31XS29106103641800000Netherlands
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271809999.9972327Sweden
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000.0003817United Kingdom
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758161780000United States
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31799999.9992352Austria
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
VODAFONE INT 4% Feb43XS25868513001899000.0001508United Kingdom
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281889999.9898714United States
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761822000.0024854Germany
0.03%
SOGECAP SA VAR May44FR001400M1X91600000France
0.03%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701711000Denmark
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000.0031308Greece
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101820000.0009855United States
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248281890000United States
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921801000.0047913New Zealand
0.03%
CTP NV 4.25% Mar35XS30179913681799999.9979879Netherlands
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181900000.0043728Germany
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491673999.9958553Netherlands
0.03%
BARRY CALLE S 4% Jun29BE63528007651699999.9970753Belgium
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761823000.0016226Japan
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091842999.99489United States
0.03%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263731770000Norway
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541899999.9943258France
0.03%
JDE PEET S NV 0.5% Jan29XS23545694071926000Netherlands
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431740000Japan
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031849999.9929071France
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126371832000Netherlands
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991771999.9991651Denmark
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.9970439France
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111759999.997026Netherlands
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711799999.9970242France
0.03%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51799999.9939287France
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091720000New Zealand
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81827999.9999035Germany
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311820000.0034693Germany
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421900000Spain
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385681800000.0028942Japan
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0057894Spain
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781789999.9982972Sweden
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
MASTERCARD IN 1% Feb29XS24480148081865000United States
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
GECINA 2% Jun32 EMTNFR00132663681899999.9955384France
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
NTT FINANCE 3.359% Mar31XS27783741291759999.9988009Japan
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251716000.0004939United States
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741790000United States
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01751000.0016381Germany
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341834999.9973297Italy
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0831861999.9945699Germany
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91779999.9983672Germany
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0050945United States
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881667000.0024831Poland
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951866000United Kingdom
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632701900000France
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531700000.0049023Italy
0.03%
BMW FINANCE N 3.625% May32 EMTNXS33797821571750000Germany
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000.0014634France
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.0053664United States
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171720000Japan
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801600000Netherlands
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781825000.0022736Italy
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491700000.001292United States
0.03%
URW SE 2% Jun32 EMTNFR00135212671900000France
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421929999.9986751Sweden
0.03%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071700000.0040404Germany
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000.0008094Austria
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942163000.0042515Germany
0.03%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571740000Netherlands
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
COCA-COLA EUR 0.2% Dec28XS22649771461868000United Kingdom
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000France
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81730000Germany
0.03%
CRH FUNDING 1.625% May30XS21692814871850000.0005855United States
0.03%
SYENSQO SA 3.375% May31BE63653147701700000.0075945Belgium
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031745000Australia
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351632000Sweden
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051746999.9973254United Kingdom
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841739999.9955772United States
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000Netherlands
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561720000.0007214Switzerland
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371680000Denmark
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062000000Germany
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491699999.9947181Germany
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000Denmark
0.03%
TALANX AG 3.75% Apr33 EMTNXS33110871521699999.994106Germany
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
CTP NV 3.875% Nov32XS29198921791722000.0038623Netherlands
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11680999.9968927France
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
REALTY INCOME 3.875% Jun35XS30979361761700000.0093685United States
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221919999.9975291United States
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861700000United States
0.03%
SGS FINANCE B 3.125% Sep30XS31761185481700000Netherlands
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691680000United States
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001700000.0045636Portugal
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B881700000France
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72100000Germany
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211810000United Kingdom
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451700000France
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951900000.0007925Spain
0.03%
EATON CAPITAL 0.577% Mar30XS23107484831880000.003978United States
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61856000.0019968Germany
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481690000Canada
0.03%
ING GROEP NV VAR May38 EMTNXS33796403631700000Netherlands
0.03%
EFG INT FIN L 3.925% Apr31CH15486882791700000Switzerland
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.9980882Italy
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9981322France
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000Austria
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000.0091582United Kingdom
0.03%
MCDONALD S CO 3% May34XS24862853771741000United States
0.03%
NOVARTIS FINA 3.5% May35XS33662485191700000United States
0.03%
BMW FINANCE N 4% May36 EMTNXS33797822311700000Germany
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471511000.0042262Italy
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311600000Spain
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000.0012048United Kingdom
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701699999.998France
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
PKO BANK POLS VAR May30 EMTNXS32968304441690000Poland
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211844999.9977842Germany
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71700000France
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.9947017France
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.9961508Germany
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001700000.0060071Spain
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651680000Ireland
0.03%
PROCTER & GAM 2.9% Nov33XS32225587051715000.0025072United States
0.03%
KRAFT HEINZ F 3.95% May34XS33672545321702000United States
0.03%
COMCAST CORP 3.55% Sep36XS29097464011701000United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31599999.9968481France
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161600000.0040528Spain
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881689999.9988768Australia
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
DSM BV 3% Feb31 EMTNXS33009183591700000Netherlands
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431670000.0014366Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711799999.9931969Spain
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.9986611United States
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941627000Sweden
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201799999.9892935Germany
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871660000United States
0.03%
THERMO FISHER 2.375% Apr32XS20100324511766999.9965771United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541800000.0015318France
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181800000Spain
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00431700000.0016896Portugal
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961629999.9954779United States
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631630000United States
0.03%
LINDE PLC 3.4% Feb36XS27655586351699999.9986451United States
0.03%
MICHELIN 2.5% Sep38FR00133578601900000France
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071699999.9975123United States
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351723000.0015888United States
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331830000Sweden
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000.0011319Sweden
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0002741United States
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791700000Germany
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000Germany
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81700000Luxembourg
0.03%
PROCTER & GAM 3.15% Apr28XS28103088461649000.0042947United States
0.03%
AT&T INC TSY 2.05% May32XS21800085131809999.9973044United States
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
LINDE PLC 3.625% Jun34XS26345940761599999.9903702United States
0.03%
SHURGARD LUX 4% May35BE63647671501700000Belgium
0.03%
PROLOGIS EURO 4% May34XS28107946801640000.0035704United States
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671883999.9990815Australia
0.03%
ALPHA BANK VAR May32 EMTNXS33571878091650000Greece
0.03%
LINDE PLC 3.75% Jun44XS28342824981700000United States
0.03%
OP CORPORATE 0.625% Jul27XS24368530351690000Finland
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000.0043975Sweden
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.001358United States
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671697999.9991897United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561709999.9962356United Kingdom
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11600000France
0.03%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21700000Germany
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21600000Luxembourg
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.03%
MERCK VAR Aug54XS28798119871600000Germany
0.03%
WENDEL SE 3.75% Aug33FR00140122411600000France
0.03%
ASML HOLDING 0.25% Feb30XS20100323781799000Netherlands
0.03%
CCEP FINANCE 0.875% May33XS23370617531937999.9977605United Kingdom
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.0023829Denmark
0.03%
SANOFI SA 3% Jun32FR0014010MR21600000.0053149United States
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601559999.9977561United Kingdom
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR91900000France
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000.0032961France
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141729000United States
0.03%
NASDAQ INC 0.875% Feb30XS20100328811762000.0028668United States
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.03%
RED ELECTRICA VAR PERP EMTNXS33481206531600000Spain
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161609999.9990034Sweden
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
NASDAQ INC 1.75% Mar29XS18434426221674000.0044587United States
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
VGP NV 2.25% Jan30BE63327874541700000Belgium
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451610000.0005672United States
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471477999.9969228Japan
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A061999999.9958589France
0.03%
AMERICA MOVIL 3% Sep30XS31941357061600000Mexico
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801640000.0007484Sweden
0.03%
THERMO FISHER 3.65% Nov34XS25575263451573999.9977828United States
0.03%
ROCHE FINANCE 3.227% May30XS28132112941590000United States
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.03%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0016115Germany
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211605000.0021554United Kingdom
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431600000.0079683United States
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
ASSA ABLOY AB 3.371% Sep32XS31747576441580000.0014272Sweden
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941600000United States
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0039931United States
0.03%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331708000Sweden
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911600000Spain
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41699999.9973438Germany
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381599999.9977749Spain
0.03%
ALSTOM S 0.5% Jul30FR0014004R721800000France
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441589999.9972939Netherlands
0.03%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71599999.9966457France
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828031594000United States
0.03%
TELEFONICA EM 1.957% Jul39XS20205836182062999.9953532Spain
0.03%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.03%
DEUTSCHE POST 1% May32 EMTNXS21771228971796999.994555Germany
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631804000Ireland
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.03%
THERMO FISHER 2% Oct51XS23664155402482999.997847United States
0.03%
AT&T INC TSY 2.6% May38XS21800090811859999.998886United States
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201473999.9986863United Kingdom
0.03%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811569999.9978953Ireland
0.03%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21570000Germany
0.03%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000Australia
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0010326United States
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11700000Germany
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167211895000.0000535United States
0.03%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.03%
NATL BK GREEC VAR Jan34XS25953430591400000.0024277Greece
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31600000France
0.03%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541590000.0061662Italy
0.03%
GIVAUDAN FIN 1.625% Apr32XS21261701611730000.0042088Switzerland
0.03%
DEUTSCHE TELE 3.25% Jun35XS29487685561561000.0104578Germany
0.03%
ELIA GROUP SA 3.875% Jun31BE63527057821500000.0027323Belgium
0.03%
KONINKLIJKE K 0.875% Nov33XS24068900661899999.9991347Netherlands
0.03%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.03%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.03%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11500000Austria
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71600000France
0.03%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.03%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.03%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000.0056025France
0.03%
AYVENS SA 4% Jan31FR001400NC881500000France
0.03%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000United States
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611480000.0004917Italy
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681570000.0043537United States
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661500000.001806Italy
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21499999.9958524France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731576000.0023154United Kingdom
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
NOVARTIS FINA 3.1% Jan32XS33662482791550000United States
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061860999.9941749United States
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961600000Spain
0.02%
URW SE 1.75% Feb34 EMTNFR00134050401799999.9976672France
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
DSV FINANCE B 3.5% Jun29XS28504396421480000Denmark
0.02%
DOW CHEMICAL 1.125% Mar32XS21224860661790000United States
0.02%
KBC GROUP NV VAR Apr33 EMTNBE00029149511500000Belgium
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000.0029982Germany
0.02%
CHUBB INA HLD 0.875% Dec29XS20916063301660000United States
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
GENERALI 4.135% Jun36XS30989760981500000.0044353Italy
0.02%
EDENRED 3.625% Aug32FR001400QZ471500000France
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081600000United States
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751579000.000434Germany
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101532999.996499United States
0.02%
EATON CAPITAL 3.802% May36XS28232618341532000.0001922United States
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9965696Sweden
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000United States
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251699999.999072France
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.9972216France
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551500000.0049209Italy
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171520000Finland
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.996038United States
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31499999.99505France
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251400000Austria
0.02%
LINDE PLC 3% Feb28 EMTNXS27655597991500000.0024756United States
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9970267Germany
0.02%
COFINIMMO 0.875% Dec30BE63254932681700000.0028082Belgium
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451500000Netherlands
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071475999.9903819United States
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731646000Ireland
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861471000.0024983Japan
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641500000Netherlands
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281440000.0030175Denmark
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771500000United States
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
TELIA CO AB VAR Jun83XS24437496481490000.0043071Sweden
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000.006267Australia
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101889999.9977358Switzerland
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971500000.0038397Belgium
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141420000.0002701Japan
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531814000France
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061521999.9979112Australia
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231469999.9983205Canada
0.02%
EQUINIX EU 2 3.65% Sep33XS28923215011483999.9981998United States
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796971500000Denmark
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
SANDOZ FINANC 3.25% Sep29XS29003917771458999.9989216Netherlands
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921489999.9942578United States
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291500000Spain
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711574000United States
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451437999.993188United States
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471499999.9966447Japan
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381400000.0036137Switzerland
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111640000Sweden
0.02%
PVH CORP 4.125% Jul29XS28019621551413000United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391471999.9979286Luxembourg
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091479999.9931742United Kingdom
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131472999.9978975United Kingdom
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751530000.0015776Germany
0.02%
EUROFINS SCIE 4% Jul29XS24916641371409999.9944016Luxembourg
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
EUROBANK VAR Jul29 EMTNXS33444546191480000Greece
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF11600000Germany
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131435000Japan
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691699999.996552France
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781360000Sweden
0.02%
AKZO NOBEL NV 4% May33 EMTNXS26251365311474000Netherlands
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691500000.0027711France
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461460000Switzerland
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971399999.9984181Netherlands
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681525000.0019507United Kingdom
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631490000Sweden
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41500000France
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401424999.9960898Sweden
0.02%
FERROVIAL NV 3.625% Sep32XS32995552461472000United States
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721564000United Kingdom
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831560000.0016524United States
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241559999.999557Germany
0.02%
STRYKER CORP 3.625% Sep36XS28929448151459999.9979151United States
0.02%
AMERICAN HOND 3.5% Jun31XS31059830531429999.9999426United States
0.02%
CAIXABANK VAR Jul34 EMTNXS26520728641300000Spain
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551561000Denmark
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572352000United States
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971539000.0035765Norway
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71499999.9977963France
0.02%
VISA INC 3.875% May44XS30637250581503000United States
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261450000.0015072Ireland
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661529999.9985095United States
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01700000Germany
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971485000Australia
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52699999.9912273Germany
0.02%
PVH CORP 3.125% Dec27XS17340668111430000United States
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
WP CAREY INC 3.75% May35XS32977337041500000.000902United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701410000.0033854Romania
0.02%
AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461699999.9955845Netherlands
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401570000Netherlands
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811446999.9962343United States
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491299999.9972899Germany
0.02%
AT&T INC 3.375% Mar34XS10760183051469999.9923069United States
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651483000United States
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531472999.9984809United Kingdom
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221500000Germany
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251310000United States
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221419999.9976563United Kingdom
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881424000Australia
0.02%
AP MOLLER 3.5% Sep34 EMTNXS31797100101430000United States
0.02%
MET LIFE GLOB 4% Apr28XS26062978641399000United States
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81400000.002177France
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861400000Austria
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081599999.9962624Belgium
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9954501United Kingdom
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481357000United Kingdom
0.02%
NASDAQ INC 4.5% Feb32XS26436739521340000.0007222United States
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000.0010226France
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821399999.9983576Italy
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841390000.0001506Sweden
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941390000Australia
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
BPER BANCA VAR Sep28 EMTNXS26950476591330000Italy
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891400000Austria
0.02%
HELVETIA EURO VAR Sep41XS21970766511472999.9986233Switzerland
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071400000.0010988Spain
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
COVIVIO 1.125% Sep31FR00134472321599999.995888France
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551369000United States
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111400000Austria
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531600999.9953236United States
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9864682United States
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041404999.9950144United States
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891400000.0101243Germany
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351435000United States
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201390000.000083United Kingdom
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW61400000United States
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581400000.0018106France
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911400000.0018128Germany
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41600000.0051799France
0.02%
NAVER CORP 3.75% Apr33XS33243090491400000South Korea
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71400000France
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
LINDE PLC 3.2% May30 EMTNXS33702968011400000United States
0.02%
UNIQA INSURAN VAR May46XS33572074171400000Austria
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921398000.0046147United Kingdom
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851430000United Kingdom
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311400000United Kingdom
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451399999.9985091United Kingdom
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431489999.9946069Sweden
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
3M 1.5% Jun31XS14219150491499999.9950989United States
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761400000.0020143France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
FERROVIAL NV 4.375% Sep30XS26809454791300000.0037571United States
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781500000France
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000.0042228United Kingdom
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601339999.9967573Italy
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
SWEDBANK AB 4.375% Sep30XS26763057791290000.0050206Sweden
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151452000United States
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541621000.0007267Netherlands
0.02%
SIEMENS FINAN 3.125% May33XS30785015021400000Germany
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871475000Japan
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511360000Netherlands
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111419999.9984175Netherlands
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311250000.0044646Germany
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000.0011791France
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271400000Belgium
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051417000.0042792United States
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9992041United Kingdom
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511500000.0054729France
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931500000United States
0.02%
LEGRAND SA 0.75% May30FR00135135381500000France
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
ICADE 1% Jan30FR0014007NF11500000.0039225France
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741413999.9968774United Kingdom
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871310000Ireland
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
TALANX AG 4% Oct29 EMTNXS25476094331300000Germany
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
UNITED PARCEL 1% Nov28XS14057675151418000United States
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871400000.0047408Spain
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711500000Netherlands
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
DOW CHEMICAL 1.875% Mar40XS21229336951900000United States
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991336999.9950722Sweden
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
RELX FINANCE 0.875% Mar32XS21261620691574000United Kingdom
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511299999.9880189Portugal
0.02%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q71350000Germany
0.02%
COFINIMMO 1% Jan28BE00028381921400000.0047671Belgium
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81800000France
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171500000Denmark
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
BECTON DICKIN 3.855% May33XS33688493481340000United States
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771313000Japan
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9983927United States
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000.0036191United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0010546Austria
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000.0036489Germany
0.02%
EDENRED 1.375% Jun29FR00135185371400000.0062577France
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951528000United Kingdom
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431330000United States
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431322000Luxembourg
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000.0015575United States
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951350000Portugal
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481266999.9963854Japan
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371300000.0026651France
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281299999.9969193United Kingdom
0.02%
TIMKEN CO 4.125% May34XS28246065321320000United States
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000.0004277United States
0.02%
VGP NV 1.5% Apr29BE63277212371400000Belgium
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000.0041744Austria
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81200000France
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000.0035381Germany
0.02%
GACM 3.75% Apr29FR001400PT381300000France
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831499999.9942926Spain
0.02%
ORANGE VAR PERP EMTNFR0014010IV21300000.0054977France
0.02%
CORNING INC 4.125% May31XS26217577441270999.9980819United States
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.02%
BANKINTER SA VAR Sep31ES0213679OP31199999.9963325Spain
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000.0025216United States
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171300000France
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561299999.9966796United Kingdom
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561300000Germany
0.02%
LINDE PLC 3.8% May36 EMTNXS33702986821300000United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9957936Spain
0.02%
SCOR SE 3.625% May48FR00131793141300000.0059889France
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91300000.0045374France
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
UNICREDIT SPA 1.8% Jan30XS21049684041360999.9980442Italy
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691299999.9980012France
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
PROLOGIS EURO 1% Feb41XS22962060682030000.001318United States
0.02%
AVERY DENNISO 4% Sep35XS31770146211260000United States
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
THERMO FISHER 2.875% Jul37XS16510720991370999.9955948United States
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861299999.9949533France
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331280000New Zealand
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41200000Austria
0.02%
NIBC BANK NV 0.875% Jun27XS24323614211300000Netherlands
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761300000France
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.9981278Spain
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371374999.9992438Sweden
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961224000United States
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211217000Sweden
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000.0018239Spain
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000.0070263United States
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111280000.0006653Denmark
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841536999.9984158United Kingdom
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41200000.0094211France
0.02%
CTP NV 3.625% Mar31XS30179900481275000.0049187Netherlands
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491195999.9973442Austria
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11599999.9990333Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931199999.9959602Austria
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061500000.0029536Spain
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491230000Canada
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000France
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481210999.9952452Japan
0.02%
TERNA RETE 0.75% Jul32XS22090234021486999.9983043Italy
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000United Kingdom
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871239999.9957654United States
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591176999.9953358Netherlands
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
CCEP FINANCE 1.5% May41XS23370618371764000.0008912United Kingdom
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511278000.0055845Germany
0.02%
FERROVIAL NV 3.25% Jan30XS29696950841250000United States
0.02%
LEGRAND SA 3.625% May29FR001400I5S61199999.9961882France
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921200000France
0.02%
PROLOGIS EURO 1% Feb35XS21124759211591999.9997213United States
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671194000.0017763Norway
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
MCDONALD S CO 4% Mar30XS25954181661209000United States
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591210000United States
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361260000.0060408United States
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901451999.9951259United States
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481200000Switzerland
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281271000.0022822United States
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471439999.9927825Switzerland
0.02%
POSTNL 4% Oct30XS31457295571210000.0017506Netherlands
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811304000United States
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261591000United States
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181270000Italy
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151513999.9934206United States
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891210999.9948235United States
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041343999.9939676Italy
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
SOFINA SA 1% Sep28BE00028189961300000.0044911Belgium
0.02%
SANDOZ FINANC 4% Mar35XS30320135111224000Netherlands
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0029211Sweden
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341179999.9955933Sweden
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0035218France
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951399999.9974891France
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551160000.0008698United Kingdom
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231239999.9951945United States
0.02%
BANK POLSKA VAR Sep32XS31853229091220000.0030998Poland
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561417000Sweden
0.02%
SWEDBANK AB 3.375% May30XS28310174671182000Sweden
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621205000.0011952United States
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971199999.9984069Sweden
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941200000.0032551Netherlands
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
ADIDAS AG 3.125% Nov29XS25551793781200000Germany
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861200000France
0.02%
ACCOR 3.875% Mar31FR001400OJO21200000.0028094France
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371175000Australia
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81199999.9991053Germany
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551200000Germany
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000.0000974Netherlands
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000.0038979United States
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981200000Spain
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21199999.9955063France
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901210000.0010159Australia
0.02%
ERSTE BANK VAR Oct31XS32000216841200000Poland
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231200000Austria
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000.0051204United States
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871100000Italy
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000.0027072France
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631200000Germany
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131191999.9974369Norway
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
NOVARTIS FINA 4% May41XS33662486001200000United States
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000.0018103Spain
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701200000.0019932Denmark
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401200000Italy
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121199999.9950117Spain
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861169999.9989784Portugal
0.02%
UNICAJA ES VAR Jun34ES02809070411100000Spain
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
EATON CAPITAL 3.601% May31XS28232616771186000.0021295United States
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711200000Spain
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771200999.9974741United Kingdom
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9977698United States
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571190000.0047435United States
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000Germany
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451149999.999494United States
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851199999.9963509France
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261340000United States
0.02%
OTP BANK VAR Oct30 EMTNXS29174686181150000Hungary
0.02%
SKF AB 3.125% Sep28XS25322478921170000Sweden
0.02%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041199999.9979894Belgium
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761471999.999223United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181190000.004622United States
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631200000Japan
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71200000France
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9968796United Kingdom
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221178000Poland
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821200000Spain
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971130000.0031761Denmark
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701117000.0008798United Kingdom
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000.0011089Sweden
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831150000Spain
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271269999.9935642Italy
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521171000Australia
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901124999.9980867Finland
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491312999.9968615Netherlands
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561143000.0064255United Kingdom
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000Australia
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431164000.0064835Switzerland
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141219999.996006Denmark
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
TESCO CORP TR 3.375% May32XS29185581441179999.9959636United Kingdom
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0018662Germany
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591134999.9995139United Kingdom
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31200000Germany
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941160000.0023894Netherlands
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531400000.0066676Netherlands
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591160000Greece
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31130000France
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
TELIA CO AB 0.125% Nov30XS22641619641330000.0068334Sweden
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791100000Germany
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931160000.0033431Portugal
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41127000.0024369Germany
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951125000.0052171Denmark
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861160000Denmark
0.02%
TELSTRA GROUP 3.75% May31XS26131624241130999.9971441Australia
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921161999.9959181United Kingdom
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521310000Sweden
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121500000United States
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361037000Netherlands
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571160000Australia
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000.0043253United States
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691121000.0063083Canada
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
BANKINTER SA VAR Aug35ES0213679OT51100000Spain
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221118000Italy
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701150000.0033544Finland
0.02%
LSEG NTHRLND 3% Nov31XS32259888261149999.9985613United Kingdom
0.02%
GRAND CITY PR 2% Oct32XS17069399041280000Germany
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671150000Luxembourg
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801122000United Kingdom
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661147000.0037289Italy
0.02%
SECURITAS AB 3.375% May32XS30034243411150000.0007217Sweden
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081158999.9958841Italy
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761149999.9970112Japan
0.02%
ONCOR ELECTRI 3.5% May31XS28137743411130000.0044072United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831070000Sweden
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811100000.006468Spain
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651079999.9961798United Kingdom
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491360000Denmark
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
IBM 1.75% Mar28XS13759556781149999.9983933United States
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
VERALTO CORP 4.15% Sep31XS28687424091069999.9967164United States
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000.0047966Japan
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921900000France
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591300000.0031561France
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.9978793United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701122999.9951244Denmark
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31100000France
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971199999.9974755Sweden
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
AXA 1.125% May28 EMTNXS14104260241150000France
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891120000.0046042Italy
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341110999.9957697United States
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
NIPPON LIFE I VAR Jan55XS29796803321120000Japan
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61100000.0059787Germany
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511299999.996104United States
0.02%
MBANK VAR Mar32XS32448637291100000Poland
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000.0014934Ireland
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000.0029728France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791124000Denmark
0.02%
COCA-COLA EUR 1.75% May28XS14155356961135000United Kingdom
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741128000Finland
0.02%
MOODY S CORP 0.95% Feb30XS20100382271197000.0040126United States
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841260000.0045515Finland
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181109999.9956186Finland
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781071000Finland
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000.0044291France
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761099999.9985736Spain
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
DSM BV 0.25% Jun28XS21939783631159999.9976101Netherlands
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161100000Japan
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
CAPGEMINI SE 3.875% May33FR0014018BQ01100000France
0.02%
PROCTER & GAM 3.65% Nov45XS32225592651120000United States
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131100000.0030146Spain
0.02%
ACCOR 2.375% Nov28FR0014006ND81100000France
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
ICG PLC 2.5% Jan30XS24136722341121000United Kingdom
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271140000Sweden
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631109999.9992427United States
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121009999.9996813Finland
0.02%
THERMO FISHER 1.375% Sep28XS14057755341109000United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981174000.0042883Switzerland
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000United States
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491521000.0002529Japan
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151080000United Kingdom
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0014475Italy
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841153000.0031343Switzerland
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000.0051941Sweden
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000France
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.0026865Japan
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
PROCTER & GAM 0.35% May30XS24042134851175999.9972906United States
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281160000Japan
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975960999.9976179Italy
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841106000Sweden
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331100000Sweden
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
AMERICAN TOWE 1.25% May33XS23462081971238000United States
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191100000.0011643Luxembourg
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931104999.9979924United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
AMERICAN TOWE 3.9% May30XS28304661371022000United States
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201093000Australia
0.02%
STANDARD CHAR VAR Nov29XS24079698851099999.9964798United Kingdom
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401100000Australia
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61100000France
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961099999.9957513Austria
0.02%
MERCIALYS 4% Jun32FR001400ZOM21000000France
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071191999.9954687United States
0.02%
ADIDAS AG % Oct28XS22405052681100000.0011859Germany
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441093000Sweden
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021122000.0028565United States
0.02%
BALDER FINLAN 2% Jan31XS24325651871110000.0007082Sweden
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9971638United States
0.02%
FEDEX CORP 4.125% Jul37XS31369011321000000United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.9986891Denmark
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971129000.0019829Italy
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591000000Spain
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341099999.9910071United States
0.02%
SKF AB 0.25% Feb31XS22972048151133000Sweden
0.02%
FEDEX CORP 0.45% May29XS31422748471100000United States
0.02%
KBC GROUP NV VAR Aug36BE0390246156999999.99671046Belgium
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551098999.9930703Italy
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
FEDEX CORP 1.3% Aug31XS20346291341000000United States
0.02%
FRESENIUS FIN 3% Jan32XS15543738341025999.9955389Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411145999.9975363Denmark
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671099999.9978153France
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W41000000Germany
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
KRAFT HEINZ F 3.5% May31XS33672544581000000United States
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811075000United Kingdom
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353954000Norway
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251199999.9975651Germany
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
MICHELIN 0.25% Nov32FR0014000D491200000France
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415952000Germany
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S4999999.99486746France
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000Germany
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127900000Norway
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.02%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231010000.0043991United States
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371099999.9954024Austria
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.02%
ATRADIUS CRED 5% Apr34XS2798125907900000Spain
0.02%
GECINA 1% Jan29 EMTNFR00132050691000000France
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192906999.99935874Germany
0.02%
SUDZUCKER INT 5.125% Oct27XS2550868801900000Germany
0.02%
JOHNSON CONTR 1% Sep32XS22313313441089999.9934876United States
0.02%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111149999.998702United States
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741056000Italy
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00104882Italy
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000.0051733Germany
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569899999.9957953Belgium
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981091000.0038924France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.99753223France
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544900000France
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
COFACE SA 6% Sep32FR001400CSY7800000France
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691100000Germany
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063900000.00297389United States
0.01%
FEDEX CORP 0.95% May33XS31422956851100000United States
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990899999.99572322Germany
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983900000Sweden
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412899999.99797992Netherlands
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416900000.00600752Belgium
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811079999.9989823Ireland
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701899999.99512956United States
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151500000France
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4900000Hungary
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046900000.00289487United States
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701171999.9987679Denmark
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671030000Switzerland
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81099999.9944782France
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000.0049715United States
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724900000Sweden
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073800000Spain
0.01%
MCDONALD S CO 3.5% May33XS3310330140870000United States
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1899999.99094765France
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821060000.0086936Japan
0.01%
IWG US FINANC 5.125% May32XS3047978518830000Switzerland
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527900000Germany
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0046508United States
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981090000.0049198Sweden
0.01%
LUMINOR BANK VAR Sep28XS2888497067810000.00367493Estonia
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110829999.99880228New Zealand
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
ARKEMA 0.75% Dec29FR0013464815900000France
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417799999.9977694Iceland
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830884000Sweden
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231780000Finland
0.01%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6800000France
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000Belgium
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752900000Sweden
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01200000.0042167Germany
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33800000.00328546France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236800000Italy
0.01%
INTESA SANPAO 4.487% May36XS3348859094790000Italy
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A2871791300000Germany
0.01%
DEUTSCHE BOER VAR Jun47DE000A289N78800000.00288209Germany
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7800000France
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
EURONEXT NV 1.5% May41DK00304865921120000Netherlands
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
NATL AUSTRALI 1.125% May31XS1998798042865000.00826214Australia
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3936999.99366185Germany
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4800000Croatia
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486777000United States
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000.00396053Greece
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845810999.9980834Germany
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763760000Denmark
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873763000.00465139Germany
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571730000Cyprus
0.01%
POSTNL 4.75% Jun31XS2803804314694999.99849188Netherlands
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
UNIQA INSURAN VAR Dec41XS2418392143799999.99643945Austria
0.01%
ELISA OYJ 2.875% May30XS3070067072760000Finland
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146685000.00448184Greece
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027780000Switzerland
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695868999.99852733United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000764999.99971784United States
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406710000France
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000.00336211United Kingdom
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493710000Iceland
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71699999.99670277France
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
SARTORIUS FIN 3.75% May31XS3352063047700000Germany
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
KELLANOVA 3.75% May34XS2811886584700000.00281182United States
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480794999.99531823Finland
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035668999.99665736Germany
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000.0050561Spain
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357590000Netherlands
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048700000Czech Republic
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000.00004418Sweden
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464670000.00415056Finland
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
ALTAREA 1.75% Jan30FR00140010J1700000France
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21000000Germany
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716922999.99568808United States
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056599999.99813753Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344817999.98977657United Kingdom
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00302979Italy
0.01%
MICHELIN 0.625% Nov40FR0014000D561000000France
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
DH EUROPE 1.8% Sep49XS2051149552994000United States
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982609999.99628104Czech Republic
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
SCOR SE VAR Sep55FR0014012HQ0600000France
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236709999.99848523United States
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000.00483431Denmark
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512720000.0094115United States
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99709241Netherlands
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
EVONIK VAR Sep55DE000A4DFWV3600000Germany
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347592000.00399889Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266600000.00197544Germany
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198600000Finland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754589999.99713488Germany
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620622000Italy
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944670000Finland
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0600000Germany
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00250865Finland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00615031United Kingdom
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51600000Germany
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372560000.00310602Germany
0.01%
WUESTENROT&WU VAR Sep41XS2378468420600000Germany
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820520000Norway
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197519999.99806086Iceland
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761530000.00335606Italy
0.01%
NATIONWIDE BL VAR Apr34XS2801451654515000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00573804Norway
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4627000Germany
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905619999.9887106United States
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000Germany
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955510000.00346351Italy
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969503999.99683123Switzerland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463501000.00484699United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00205286United States
0.01%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175499999.99752664Denmark
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745500000Iceland
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106519999.9990055Netherlands
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419493999.99687576Germany
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00251578Spain
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446500000Netherlands
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363479999.99840103Sweden
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449526999.99676104Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302637999.99454123United States
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703440000United Kingdom
0.01%
BARCLAYS PLC VAR May30 EMTNXS3367720797400000United Kingdom
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
OP CORPORATE 3.25% May31 EMTNXS3376355122369000Finland
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105360000Germany
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789544000.00866042United States
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380319999.9978944Japan
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
LUMO KODIT OY 4% May30XS3381150914300000Finland
0.00%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944300000New Zealand
0.00%
FEDEX CORP 3.5% Jul32XS3136900670250000United States
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145292999.99987988Germany
0.00%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860150000United Kingdom
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-384Germany
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-170Germany
-0.01%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-396Germany

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