Companies: 10,652     total market cap: C$192.070 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 Index Euro Corporate SRI UCITS ETF DR
A4H8.DE
#426
ETF rank
C$7.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$88.21
Share price
0.01%
Change (1 day)
12.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of February 13, 2026Number of holdings: 2975

Full holdings list

Weight %NameISINShares HeldCountry
0.12%
UBS GROUP VAR Mar29CH12147971726920000Switzerland
0.11%
MORGAN STANLE VAR Mar29XS25950285366655000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346227218000United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346500000Spain
0.10%
BANCO SANTAND VAR Apr29XS29087355046800000Spain
0.10%
AXA SA VAR May49 EMTNXS17996116426529999.9960172France
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0024747United Kingdom
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066639000United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705963000United States
0.09%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746368000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535703000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895924000United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485874000United States
0.09%
MORGAN STANLE VAR Jan32XS32810484996100000.0046088United States
0.09%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576300000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155758999.9964568United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
CRED AGRICOLE 2.625% Mar27XS12041544105708000France
0.09%
BANK OF AMER VAR Jan31 EMTNXS29877724025767000.0007579United States
0.09%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921495772000United States
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15699999.9984337France
0.08%
MORGAN STANLE VAR Nov31XS32156348105700000United States
0.08%
BPCE VAR Jan35 EMTNFR001400FB225400000France
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304391000.0003353France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185640000United States
0.08%
CITIGROUP INC VAR Oct34XS32144098345630000United States
0.08%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.08%
ING GROEP NV VAR May29XS26249760775200000Netherlands
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139895213000United Kingdom
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.08%
AT&T INC 3.15% Sep36XS16298664325792000United States
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9991526United States
0.08%
ING GROEP NV VAR May34XS26249775544899999.9964873Netherlands
0.08%
MORGAN STANLE VAR Oct29XS22500082455775000United States
0.08%
MORGAN STANLE VAR May31XS30573655495220000United States
0.08%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605300000Germany
0.08%
MUNICH RE VAR May44XS28178900775100000Germany
0.08%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548935668000.003128United States
0.08%
MORGAN STANLE VAR Apr33XS24040282306096000United States
0.08%
ING GROEP NV VAR Sep30XS28917427315199999.9976656Netherlands
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755219999.9993279United Kingdom
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264767000Italy
0.08%
MORGAN STANLE VAR Mar30XS27903337075041999.9967894United States
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.99496Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444888000United Kingdom
0.08%
NTT FINANCE 3.678% Jul33XS31000815075150000.0015861Japan
0.08%
MORGAN STANLE VAR Feb31XS22922631215884000.0001703United States
0.08%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA05200000France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.003884Japan
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
BANK OF AMER VAR Mar34 EMTNXS30192198595024999.9965548United States
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64800000.0022494France
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495190000United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV515000000.0041298France
0.08%
INTESA SANPAO VAR Mar28 EMTNXS25926503734831999.9993931Italy
0.08%
BANK OF AMER VAR Mar29 EMTNXS21483702114912000United States
0.08%
DH EUROPE 0.75% Sep31XS20504060945806000United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000France
0.08%
AT&T INC TSY 1.6% May28XS21800075495170000United States
0.07%
BANK OF AMER VAR Apr33 EMTNXS24623238535100000United States
0.07%
UBS GROUP VAR Apr32CH11743357404996000Switzerland
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074615100000France
0.07%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.07%
MORGAN STANLE VAR May32XS24463864304934000.0025781United States
0.07%
MEDTRONIC GLO 1.125% Mar27XS19606782554988000United States
0.07%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000.0008397France
0.07%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24899999.9972605France
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034625001000Switzerland
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934850000Denmark
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14800000France
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263864639999.9976033United States
0.07%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%
BANQ FED CRD VAR Jun32FR001400AY794700000France
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64700000France
0.07%
WELLS FARGO C 1.5% May27 EMTNXS16178307214870000United States
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115504646000Italy
0.07%
UBS GROUP VAR Nov28 EMTNCH05764021815040000Switzerland
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444499999.9986609France
0.07%
VINCI SA 1.625% Jan29 EMTNFR00133974524900000France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524285000Italy
0.07%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34599999.9957131Germany
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04400000France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14699999.9983331France
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN34300000France
0.07%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF84300000France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
ING GROEP NV VAR Feb30XS22811552545000000Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7974399999.999France
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000United Kingdom
0.07%
BNP PARIBAS 1.375% May29 EMTNFR00134220114800000France
0.07%
ING GROEP NV VAR Aug35 EMTNXS28861915894400000Netherlands
0.07%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44399999.9989418France
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34400000France
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.07%
UPJOHN FINANC 1.908% Jun32XS21939831085041999.9993487United States
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54900000France
0.07%
VERIZON COMM 4.75% Oct34XS25508982044175999.9965779United States
0.07%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O24300000France
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74399999.996801France
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84400000France
0.07%
IBM CORP 0.65% Feb32XS21150918085305000United States
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372994190000United Kingdom
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9987151France
0.07%
BOUYGUES 4.625% Jun32FR001400DNG34100000.0034366France
0.07%
BANQ FED CRD 5.125% Jan33FR001400F3234199999.9964542France
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624319000.0007035United States
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9964846France
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354400000Germany
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184632999.9997438United States
0.07%
UBS GROUP VAR Jun33CH13059168974238000.002744Switzerland
0.07%
HSBC HOLDINGS VAR May34 EMTNXS30692917824309999.9960421United Kingdom
0.07%
VISA INC 2.25% May28XS30637243254467000United States
0.07%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94399999.997963France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64399999.9975084France
0.07%
AXA 3.375% Jul47 EMTNXS13462285774381000France
0.07%
CREDIT AGRICO 1.375% May27 EMTNXS16053651934499999.9982353France
0.07%
BARCLAYS PLC VAR Mar37 EMTNXS30345983944158000.0035985United Kingdom
0.07%
BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.07%
NATWEST MARKE 3% Sep30 EMTNXS31702775304409999.996348United Kingdom
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704343000United Kingdom
0.07%
GENERALI 5.5% Oct47 EMTNXS13114400824227000.0024929Italy
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734500000Netherlands
0.07%
BARCLAYS PLC VAR Jan34 EMTNXS25604225814052000United Kingdom
0.07%
ING GROEP NV VAR Feb31XS24439207514600000Netherlands
0.07%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119485005000.0049236United States
0.07%
CITIGROUP INC VAR Oct30XS32144097504420000.0039102United States
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04699999.9964817France
0.07%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843977000.0009046United Kingdom
0.07%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404299999.9965037Spain
0.07%
AT&T INC TSY 4.3% Nov34XS25907588224190000.0047906United States
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000Denmark
0.07%
KRAFT HEINZ F 2.25% May28XS14057840154400000United States
0.07%
BARCLAYS PLC VAR Aug29XS23736421024657999.995712United Kingdom
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884399999.9959365Switzerland
0.07%
VERIZON COMM 2.875% Jan38XS17083359784888000United States
0.07%
CAIXABANK 4.25% Sep30 EMTNXS26768144994100000Spain
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544407999.9997654Switzerland
0.06%
BANQ FED CRD VAR Jan35FR001400WJH94300000France
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697154330000Italy
0.06%
COOPERATIEVE VAR Apr29XS26136580414100000Netherlands
0.06%
INTESA SANPAO VAR Nov36 EMTNXS29393299964200000Italy
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484054190000United States
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ04300000France
0.06%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.06%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN64200000France
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL95199999.9920233France
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911964180000United Kingdom
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT44099999.997759Germany
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0001325Germany
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S974300000.0045067France
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE744200000.0028564France
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784793000United States
0.06%
NOVO NORDISK 3.375% May34XS28204607514174999.9979311Denmark
0.06%
BARCLAYS PLC VAR Jan36XS29312425694249999.9998779United Kingdom
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084682000.0065369United States
0.06%
BPCE VAR Feb36 EMTNFR001400XLI14099999.9976135France
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ24100000France
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934380000Canada
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S894300000France
0.06%
BFCM 1.25% May27 EMTNXS16178310264300000France
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364308999.9964512United States
0.06%
AT&T INC 3.55% Dec32XS08663100884200000United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V44100000.0043408France
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503900000Spain
0.06%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684399999.9939148France
0.06%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364524150000Canada
0.06%
COMCAST CORP 0.75% Feb32XS21148525644852999.9970805United States
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253887999.9974535United Kingdom
0.06%
BANCO BILBAO 3.75% Jan36XS32689627614200000Spain
0.06%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.06%
ING GROEP NV VAR May36 EMTNXS30744954444000000Netherlands
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX54100000.0009711France
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118404344000Germany
0.06%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW34326000Germany
0.06%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0010502Netherlands
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW04000000France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558224100000.0011271Denmark
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590344140000United Kingdom
0.06%
IBM CORP 1.75% Jan31XS19451108614434000United States
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169724118000United Kingdom
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q94100000France
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063901000Australia
0.06%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107514000000Netherlands
0.06%
BANCO BILBAO VAR Feb36XS27623695493900000Spain
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565684119999.9994359United Kingdom
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000Spain
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914140000United States
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693900000United Kingdom
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683932000United Kingdom
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
AXA SA VAR Jul43 EMTNXS26104579673561999.9976213France
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000Spain
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000France
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074557000.0041074United States
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419904100000Spain
0.06%
ING GROEP NV VAR Aug31XS30025475634000000Netherlands
0.06%
ING GROEP NV 2.5% Nov30 EMTNXS19091864514099999.9989042Netherlands
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493900000.0027973Spain
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123878999.9934323United States
0.06%
MUNICH RE VAR May49XS18434483143900000Germany
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93699999.9990777France
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177634000000Netherlands
0.06%
TELEFONICA EM 3.724% Jan34XS29842231023999999.9987208Spain
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716714240000Switzerland
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327994087000Australia
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
VERIZON COMM 4.25% Oct30XS25508811433747000.0029764United States
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343900000Germany
0.06%
BANCO BILBAO 4.375% Oct29XS25452061663700000Spain
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928653900000Germany
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23700000France
0.06%
ORANGE 1.875% Sep30 EMTNFR00133592394100000France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513670000Italy
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024100000France
0.06%
BANK OF AMER VAR May32 EMTNXS23457982714339999.9962448United States
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0014646United States
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63699999.9967776Germany
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BPCE VAR Dec31 EMTNFR0014015K763900000France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103700000Netherlands
0.06%
SAP SE 1.625% Mar31DE000A2TSTG34100000Germany
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.997234United States
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626224236000United States
0.06%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23943000Germany
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53599999.9994559France
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223727000.0030169Australia
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633700000Spain
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083600000France
0.06%
BANK OF AMER VAR Apr28 EMTNXS18114352513844000United States
0.06%
MUNICH RE VAR May41XS22218456834200000Germany
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078783999999.9987767France
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683600000Spain
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ44199999.9975252France
0.06%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723810000Italy
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463797000United Kingdom
0.06%
SARTORIUS FIN 4.875% Sep35XS26763954083499999.9975702Germany
0.06%
NATWEST GROUP VAR Feb29 EMTNXS26235188213498000United Kingdom
0.06%
BANCO BILBAO 3.375% Sep27XS25347858653700000Spain
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0005406Netherlands
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
LLOYDS BK GR VAR May32 EMTNXS28159806643580000.014119United Kingdom
0.06%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43500000.0011901France
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0014424Spain
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193855000Finland
0.06%
SOCIETE GENER 4.25% Nov32FR001400DZO13500000.0087426France
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93499999.9980352Germany
0.06%
MORGAN STANLE VAR Oct28XS25480808323585000United States
0.06%
STANDARD CHAR VAR Mar32XS27441212733486000.0000984United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063600000Netherlands
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274536000Switzerland
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000Italy
0.06%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03500000.0021575Germany
0.06%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023380000Italy
0.06%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL73700000Germany
0.06%
AXA SA VAR Mar43 EMTNXS24870524873492000France
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33700000.0025646France
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433614000Canada
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.05%
UBS GROUP VAR Mar28 EMTNCH12559150063501000Switzerland
0.05%
BPCE 4.375% Jul28FR001400F0753500000France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM53500000.0017084France
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93599999.9956056France
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463590000.001422United States
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143519999.9992841United Kingdom
0.05%
ING GROEP NV VAR Feb35XS27642647893600000Netherlands
0.05%
CITIGROUP INC VAR Sep28XS25363640813595000United States
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961243475999.9990335Norway
0.05%
BANCO BILBAO 3.75% Aug35XS31681875763600000Spain
0.05%
SVENSKA HNDLS 3.375% Feb28XS25880999813520000Sweden
0.05%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13500000.0063119France
0.05%
BPCE 3.875% Jan36 EMTNFR001400NDS83599999.9948719France
0.05%
UBS GROUP VAR Jun30 EMTNCH11940003573595000Switzerland
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163639999.9991709Canada
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393581000.0024872United States
0.05%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743705000United States
0.05%
BPCE 0.25% Jan31FR0014001G374199999.9910634France
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612403219999.9926548Italy
0.05%
TORONTO DOM B 3.563% Apr31XS28034243293500000.0091Canada
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873499999.9997108France
0.05%
BPCE VAR Jan35 EMTNFR001400N4M53500000France
0.05%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000.0056425United Kingdom
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213863000United States
0.05%
IBM CORP 0.3% Feb28XS21150917173811000United States
0.05%
SOCIETE GENER VAR Jul31FR001400WL863500000.0023938France
0.05%
ORANGE 2% Jan29 EMTNFR00133965203700000France
0.05%
ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.05%
MORGAN STANLE VAR Jan37XS32810485723600000.0014024United States
0.05%
SIEMENS FINAN 3.625% May36XS30785016843500000.0007379Germany
0.05%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.05%
PROCTER & GAM 4.875% May27XS03001132543405000.000724United States
0.05%
BARCLAYS PLC VAR May35XS28158941543384000.0004966United Kingdom
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253366000Italy
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873500000Spain
0.05%
VERIZON COMM 3.75% Aug37XS31446757443600000.0020918United States
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073299999.9962987Italy
0.05%
MORGAN STANLE VAR Nov36XS32156349013600000United States
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000France
0.05%
VERIZON COMM 3.25% Oct32XS31446752313600000.0018248United States
0.05%
NTT FINANCE 2.906% Mar29XS31000810933540000.0035241Japan
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33500000.0005697France
0.05%
AMERICAN EXPR VAR May32XS30157614583480000United States
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133504999.9975535Norway
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633600000Netherlands
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43400000France
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283500000.0005392Spain
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.05%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233500000Netherlands
0.05%
BANCO BILBAO VAR Aug36XS28894064973400000.009458Spain
0.05%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483602000United Kingdom
0.05%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313526999.999635Germany
0.05%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93651000.0025067Germany
0.05%
BANCO BILBAO VAR Feb37 EMTNXS30090124703400000Spain
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383500000.0007236Germany
0.05%
MORGAN STANLE VAR May36XS30573654653377000United States
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593500000.0065193Netherlands
0.05%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.05%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.05%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.05%
BANK OF MONTR VAR Jan32XS31120649473540000Canada
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213600000Spain
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813600000Spain
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303400000Spain
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173507999.9972769United Kingdom
0.05%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993700000Spain
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63400000Germany
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183600000France
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803356999.999109Norway
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53400000France
0.05%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63400000France
0.05%
ALLIANZ SE VAR Jul54DE000A3823H43200000Germany
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545843400000Italy
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603339999.9955236United Kingdom
0.05%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L73400000France
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923666000.0031231United States
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000United States
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813400000.0004214France
0.05%
US BANCORP VAR May32XS28239932613285000.0019262United States
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606603435000United Kingdom
0.05%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
VERIZON COMM 1.375% Nov28XS14057666243603999.9975365United States
0.05%
TORONTO DOM B 3.129% Aug32XS25113099033470000Canada
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233690000United States
0.05%
NORDEA BANK A 2.75% May30XS30629366493410000Finland
0.05%
AXA SA VAR Jul42 EMTNXS24310294413796000.0027869France
0.05%
NATWEST GROUP VAR Sep32 EMTNXS28988385163369999.999746United Kingdom
0.05%
COOPERATIEVE VAR Nov32XS25241435543400000Netherlands
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863400000Spain
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
KBC GROUP NV VAR Jan32 EMTNBE03901794563400000.0006123Belgium
0.05%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160773599999.9960637France
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703500000.0048579France
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003360000.0028562Germany
0.05%
AUST & NZ BAN VAR Jul35XS29867209073350000Australia
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283779000Sweden
0.05%
NATL AUSTRALI 2.125% May28XS24841110473434000Australia
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A533400000France
0.05%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194763243999.9984721United States
0.05%
BANK OF AMER VAR Aug29 EMTNXS20380390743619000United States
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233459999.9912608Germany
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603499999.9972308France
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763250000Sweden
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13899999.9961276France
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
ING GROEP NV VAR Feb29XS22584524783600000.0063657Netherlands
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053500000Spain
0.05%
ORANGE VAR PERP EMTNFR001400GDJ13100000.0030076France
0.05%
IBM 3 02/03/31XS32897422343429999.9969324United States
0.05%
NATL AUSTRALI VAR Jan36XS32761675773409999.9991173Australia
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.0039013France
0.05%
SIEMENS FINAN 3% Sep33 EMTNXS25268395063399999.999381Germany
0.05%
DANSKE BANK A VAR Dec33 EMTNXS32441877643420000Denmark
0.05%
IBM CORP 3.45% Feb34XS32897424083429999.9994875United States
0.05%
BANCO SANTAND 3% Jan30 EMTNXS32665893683400000.0063049Spain
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
TELEFONICA EM 3.707% May33 EMTNXS32850066343400000.0033035Spain
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000France
0.05%
BNP PARIBAS VAR May28 EMTNFR0014006NI73500000France
0.05%
TERNA RETE VAR PERPXS24378544873460000Italy
0.05%
SOCIETE GENER VAR Sep28FR00135366613499999.9959981France
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103300000France
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943400000Belgium
0.05%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483499999.9958426Germany
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313224000.0037692United Kingdom
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230303274000Denmark
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113243000Canada
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.9970077United States
0.05%
LLOYDS BK GR VAR May35 EMTNXS30693383363220999.9958077United Kingdom
0.05%
VERIZON COMM 0.375% Mar29XS23207595383625000United States
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993334000.0015424United Kingdom
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372934999.9982851Netherlands
0.05%
HSBC HOLDINGS VAR Nov32XS25535474443142999.9954153United Kingdom
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393240000United Kingdom
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319213288000.0022387Italy
0.05%
ING GROEP NV VAR Nov33XS25547457083000000Netherlands
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893455000United States
0.05%
NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%
COOPERATIEVE VAR May28XS21682850003400000Netherlands
0.05%
ARKEMA 4.25% May30 EMTNFR001400M2R93100000France
0.05%
VERIZON COMM 2.625% Dec31XS11462862053445000.0013045United States
0.05%
EQT 2.375% Apr28XS24639887953310000Sweden
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723610000United States
0.05%
AT&T INC TSY 3.15% Jun30XS30376786073250000United States
0.05%
CAIXABANK VAR Jan36 EMTNXS29886514983300000.0038836Spain
0.05%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493867000.0008088United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000Italy
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000.0031081United States
0.05%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883255000.005967Germany
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83100000France
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923177000.0014156Sweden
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580333188000United Kingdom
0.05%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497313499999.9978896Spain
0.05%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053450000United States
0.05%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153447000Finland
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143222000.0046577United States
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13500000Germany
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913228000Sweden
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
CAIXABANK VAR Nov30 EMTNXS25551878013000000Spain
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123400000United States
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9970194United Kingdom
0.05%
BAXTER INTL 1.3% May29XS19982155593453000United States
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853819000United States
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123450000United States
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
CRED AGRICOLE 2% Mar29 EMTNXS19687061083300000France
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108253200000Spain
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
HSBC HOLDINGS VAR Nov31XS22517369923638000.0047513United Kingdom
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I83200000France
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383400000France
0.05%
BARRY CALLE S 3.75% Feb28BE63604486153099999.9927746Belgium
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593431000United Kingdom
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723100000Spain
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403513000.0041473United States
0.05%
AAREAL BANK A 0.25% Nov27DE000A289LU43399999.9979824Germany
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93100000.0017028France
0.05%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33400000France
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000France
0.05%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473300000France
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463169000United Kingdom
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963199999.9999044Switzerland
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383190000United States
0.05%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93400000France
0.05%
PFIZER NETHER 3.25% May32XS30193206573120000United States
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62800000.0034758France
0.05%
EDENRED 3.625% Jun31FR001400IIU33100000.0059578France
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693378000Sweden
0.05%
IWG US FINANC 6.5% Jun30XS28486522722810000Switzerland
0.05%
GACM VAR Apr42FR00140061443500000France
0.05%
BANQ FED CRD 0.25% Jul28FR0014001I683400000France
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03000000France
0.05%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883518000Italy
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864623100000Japan
0.05%
BFCM 3 1/2 07/21/33FR0014015J953199999.9967809France
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23200000France
0.05%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546063144999.998273Denmark
0.05%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W23200000France
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
UBS GROUP 0.625% Feb33CH05952055323833000Switzerland
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338143025000Italy
0.05%
HSBC HOLDINGS VAR Mar35XS27886056602939000.00045United Kingdom
0.05%
VISA INC 2% Jun29XS24799415723199000United States
0.05%
STANDARD CHAR VAR May31XS26187312562886000.0030565United Kingdom
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993111999.9995923United States
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000.0005401France
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989892992000Italy
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089483101999.9970083United Kingdom
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93100000France
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463044999.9972928United States
0.05%
MIZUHO FINANC VAR Sep29XS23839017613355000Japan
0.05%
BARCLAYS PLC VAR May32XS23420603603520000.0070288United Kingdom
0.05%
VERIZON COMM 0.75% Mar32XS23207598843656999.99834United States
0.05%
NOVO NORDISK 3.125% May33 EMTNXS30025535383109999.9988155Denmark
0.05%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670113020000.0016217Finland
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303091000United States
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
BECTON DICKIN 3.828% Jun32XS28390043683006999.9971688United States
0.05%
AT&T INC 2.45% Mar35XS11963800313402000.0045097United States
0.05%
COMCAST CORP 3.25% Sep32XS29097463103128000United States
0.05%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22900000.0100823France
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
KONINKLIJKE K 3.875% Feb36XS27644556192999999.9970554Netherlands
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033030000United States
0.05%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802363100000Germany
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0049699Japan
0.05%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K23000000France
0.05%
NEXI 2.125% Apr29XS23325904753241000Italy
0.05%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652960000Netherlands
0.05%
AIB GROUP PLC VAR Apr28 EMTNXS24644052293098000Ireland
0.05%
CAIXABANK VAR May34 EMTNXS26304171242799999.9984534Spain
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03399999.9973796Germany
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163111000.0020094Norway
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218482883999.9989166Denmark
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622899999.9984618Belgium
0.05%
LINDE PLC 3.2% Feb31XS27655594433000000.0006587United States
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332900000Netherlands
0.05%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562989000.0036082Italy
0.05%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803400000.0027119Netherlands
0.05%
L OREAL SA 2.75% Nov30 EMTNFR0014014A383099999.9980216France
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723120000Germany
0.05%
EUROBANK VAR Sep30 EMTNXS29045049792989999.9989894Greece
0.05%
BPCE 1.75% Apr27 EMTNFR0014009YD93100000France
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152996000.0002747Italy
0.05%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142990000Japan
0.05%
BOUYGUES 0.5% Feb30FR0014006CS93400000France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752996000United States
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0013277United States
0.05%
BMW INTL INV 3.5% Nov32 EMTNXS28238258023040000Germany
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
AT&T INC TSY 3.95% Apr31XS25907586652900000United States
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472959999.9957174Finland
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272960000United Kingdom
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083059999.9948104Denmark
0.05%
WAL-MART STOR 4.875% Sep29XS04531339502820000United States
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0004206France
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553100000Netherlands
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291933070000Ireland
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12900000.0043292France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153242969999.9956133United Kingdom
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH63034999.9969866Germany
0.05%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722900000.0004293Spain
0.05%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172960000Japan
0.05%
DIGITAL INTRE 0.625% Jul31XS22808352603535000United States
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.003309Italy
0.05%
BPCE 1% Jan32 EMTNFR0014007LM13500000France
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977933030000United Kingdom
0.05%
SAP SE 1.25% Mar28DE000A2TSTF53100000Germany
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42800000France
0.05%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800213040000United Kingdom
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
GLOBAL PAY IN 4.875% Mar31XS25979940652799000.0004924United States
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622979000.0042503Germany
0.05%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000France
0.05%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32900000France
0.05%
SIG COMBIBLOC 3.75% Mar30XS30179955182900000Switzerland
0.05%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH943100000France
0.05%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124493699999.9944439France
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000Japan
0.04%
URW SE 0.625% May27 EMTNFR0014000UC83100000France
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612900000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643502000United States
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8583000000Germany
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912965000United Kingdom
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701073000000United States
0.04%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.04%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.04%
LINDE PLC 3.375% Jun29XS26345939382900000United States
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112955000Germany
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152899999.9992345Spain
0.04%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266653000000United Kingdom
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352870000United Kingdom
0.04%
MIZUHO FINANC 4.416% May33XS25897136142756999.9981432Japan
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464583000000Germany
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892921000United States
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.9996578France
0.04%
NYKREDIT 3.5% Jan33 EMTNDK00305512473009999.999064Denmark
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.04%
MET LIFE GLOB 3.625% Mar34XS27921844212910000.003136United States
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U93200000.0023944Germany
0.04%
HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003182000.0050801United Kingdom
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW72899999.9926472France
0.04%
IBM CORP 3.15% Feb33XS29996585653044000.0046223United States
0.04%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0061223Spain
0.04%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS32850277132999999.9971541United Kingdom
0.04%
SANOFI SA 1.875% Mar38FR00133243733500000.0019371United States
0.04%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723124000United States
0.04%
COFIROUTE SA 1% May31 EMTNFR00135126213300000France
0.04%
MUNICH RE VAR May46XS31563059252900000Germany
0.04%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.04%
MEDTRONIC GLO 1% Jul31XS20206708523312000United States
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483243060000Japan
0.04%
AIB GROUP PLC VAR Feb29XS25559252182690000Ireland
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133072000.0003395Sweden
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM83100000Germany
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178453010000Taiwan
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902162863000.0034617Switzerland
0.04%
MCDONALDS COR 1.75% May28XS14032642912999999.9985668United States
0.04%
DEUTSCHE BANK VAR Jan30DE000A3826R62900000Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252900000France
0.04%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42800000France
0.04%
BPCE VAR Feb34 EMTNFR0014007VJ63100000France
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883400000France
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012939999.992719Germany
0.04%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200333028000United States
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872900000Spain
0.04%
ABN AMRO BANK 2.75% Jun29XS30831893192899999.9943551Netherlands
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772912000United States
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647473207000.0014593United States
0.04%
TERNA RETE VAR PERP EMTNXS32816508232972000.0035193Italy
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012800000Germany
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212800000.0041945Belgium
0.04%
CAIXABANK VAR Aug36 EMTNXS28751073072800000.0047199Spain
0.04%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000.0076143France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73500000Germany
0.04%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642899999.9987748Netherlands
0.04%
SOCIETE GENER VAR Jun29FR0014001GA93100000France
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892819999.9987652United Kingdom
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062970000United Kingdom
0.04%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622839999.9993122United Kingdom
0.04%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652900000Germany
0.04%
ING GROEP NV VAR Nov32XS29414825692900000.0026513Netherlands
0.04%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322900000.0021145Germany
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422700000Spain
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513200000France
0.04%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272776999.9923084United States
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262800000Netherlands
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132699999.9994243Spain
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0032824United Kingdom
0.04%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202790000United Kingdom
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72899999.9936619France
0.04%
MSD NETHERLAN 3.75% May54XS28254862313198999.9956236United States
0.04%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.04%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752899999.9981967Germany
0.04%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822779999.9961359Italy
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732900000Netherlands
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642799999.9934467France
0.04%
CHUBB INA HLD 2.5% Mar38XS17858132513260000United States
0.04%
AXA SA VAR Jul55 EMTNXS30435371692760000France
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672890000United Kingdom
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52700000France
0.04%
VERIZON COMM 3.5% Jun32XS27705147892817000.000382United States
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192810000.0034302Austria
0.04%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.04%
BANCO BILBAO VAR Jan29XS24309988933000000Spain
0.04%
ING GROEP NV VAR Nov30XS32253262822900000Netherlands
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732768000United Kingdom
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912760000Sweden
0.04%
DIGITAL EURO 4.25% Nov37XS32334522862890000.0043507United States
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72699999.9959523Germany
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9918243Italy
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452622000Greece
0.04%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422900000France
0.04%
IBM CORP 3.45% Feb37XS29996586492970999.9973871United States
0.04%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122725000.0057337United States
0.04%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.04%
BOUYGUES 1.375% Jun27FR00132224942900000France
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403199999.9975002Germany
0.04%
BLACKROCK INC 3.75% Jul35XS30384856892750000United States
0.04%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000Germany
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622850999.9953866Sweden
0.04%
AIG 1.875% Jun27XS16276022012872000United States
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.04%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994522704000Italy
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072849999.9969746United Kingdom
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12699999.9950351France
0.04%
TAKEDA PHARM 1% Jul29XS21973485973038000.0009137Japan
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342800000United States
0.04%
UCGIM 3.1 06/10/31IT00056545922799999.9989175Italy
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662800000Spain
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362800000Spain
0.04%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52700000.0032708Germany
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752760000United Kingdom
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942933000.0045901Germany
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9949763Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352718000Canada
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32700000France
0.04%
TERNA RETE 3.5% Jan31 EMTNXS27488472042797000.0027878Italy
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512610000.0036448Germany
0.04%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142800000France
0.04%
WELLS FARGO C VAR Jul36XS31279976692763999.9969104United States
0.04%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111432850000United Kingdom
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230713004000United States
0.04%
EQUINIX EU 2 3.25% Mar31XS29413635532779999.9987444United States
0.04%
ABERTI 3% Mar31 EMTNXS19676361992799999.9964712Spain
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702800000Spain
0.04%
JOHNSON&JOHNS 3.35% Jun36XS28217190232785000United States
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042710000.0072711United States
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082900000France
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542717000Germany
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32800000.0045908United States
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62799999.9968925France
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000United Kingdom
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02700000.0047474France
0.04%
NEXI 3.875% May31XS30770187142760000Italy
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632850000United States
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62700000Germany
0.04%
ORANGE 3.125% Nov31 EMTNFR00140144B52799999.9988394France
0.04%
CAIXABANK VAR May38 EMTNXS32265024852799999.9970765Spain
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952736000.001808United Kingdom
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022667000Norway
0.04%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
BNP PARIBAS VAR Apr34 EMTNFR0014015L262800000France
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344183051000Switzerland
0.04%
IBM CORP 3.75% Feb35XS25837425852777000.0012164United States
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52717999.9966026Germany
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902800000Netherlands
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802830000.0024407United Kingdom
0.04%
MUNICH RE VAR May42XS23812614243200000Germany
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000Japan
0.04%
TERNA RETE 3% Jul31XS31284775212779999.9947591Italy
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532929999.9946345United States
0.04%
BANCO BILBAO VAR Sep33XS26365921022600000Spain
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702737000.0141324United States
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632790000United States
0.04%
FAIRFAX FINL 2.75% Mar28XS17946759312749999.9979474Canada
0.04%
BANK OF IRELA VAR Nov29XS27173013652650000Ireland
0.04%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942810000.0027319United States
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000.0044409Czech Republic
0.04%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496262670000Japan
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9966922United States
0.04%
ARKEMA 1.5% Apr27 EMTNFR00132522772800000France
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112900000France
0.04%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072784000Japan
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000Germany
0.04%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092700000Germany
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
LKQ DUTCH BON 4.125% Mar31XS27773676452635999.996965United States
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342630000Japan
0.04%
FISERV INC 4.5% May31XS26262882572595000.0032582United States
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912478999.9987652United Kingdom
0.04%
SYENSQO SA 3.375% May31BE63653147702699999.9970565Belgium
0.04%
ICADE 0.625% Jan31FR0014001IM03200000.0031622France
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562758000United Kingdom
0.04%
FIDELITY NATL 2% May30XS18434359232870000.0046449United States
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9955219Germany
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792567000.0001665Italy
0.04%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772999999.9978425France
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000.0018306United States
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272800000Spain
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42700000France
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172802000France
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362670000United States
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672611999.9990226Finland
0.04%
AXA SA 3.375% May34 EMTNXS28344714632679999.9955334France
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072399999.9994892Italy
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72400000France
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
MOTABILITY OP 4% Jan37 EMTNXS29789172302730000.000262United Kingdom
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62699999.9877821Germany
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262799999.9974651Germany
0.04%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338342805000Germany
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712800000Spain
0.04%
BANCO BPM SPA VAR Jan30IT00055801362606000Italy
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552900000France
0.04%
3I GROUP 4.875% Jun29XS26262892222530000.0002259United Kingdom
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02816000Germany
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000.0045341France
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002993001000United States
0.04%
AMER MED SYST 3.375% Mar29XS27722664202620000United States
0.04%
EDENRED 3.25% Aug30FR001400UHA22700000.0036748France
0.04%
MEDTRONIC GLO 1.5% Jul39XS20206709363592000United States
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622640000United States
0.04%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902612670000.0010576Germany
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.0034819France
0.04%
NATIONWIDE BL 2% Apr27XS24733462992716000United Kingdom
0.04%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9977336France
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732800000Netherlands
0.04%
SKANDINAV ENS VAR Aug33XS26685125152556999.9985512Sweden
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482404000.0007358Italy
0.04%
PROSUS NV 1.288% Jul29XS23608533322892999.9991467China
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000United States
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342692000.0000998United States
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142900000France
0.04%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622800000France
0.04%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262780000United Kingdom
0.04%
NORDEA BANK A 2.5% May29XS24826184642700000Finland
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9993373Sweden
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212695000United Kingdom
0.04%
RELX FINANCE 3.375% Mar33XS27790103002658000.0038432United Kingdom
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902740000.0000468Sweden
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642500000Spain
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000United States
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831052700000Spain
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432490000Italy
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342700000France
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000Belgium
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762855000Norway
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552500000Japan
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12700000France
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272650000Sweden
0.04%
VERIZON COMM 1.875% Oct29XS17081676522798999.9996337United States
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000United States
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222640000United Kingdom
0.04%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT22800000France
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842610000.0055628Japan
0.04%
IBM CORP 4% Feb43XS25837426682787000United States
0.04%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782679999.9989753Italy
0.04%
PROSUS NV 1.539% Aug28XS22111832442783000China
0.04%
BERTELSMANN S 3.5% May29XS25607539362599999.9968085Germany
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932699999.9960202Spain
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487112598000United States
0.04%
FISERV FUNDIN 2.875% Jun28XS30606568842656000United States
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372660000.0014306United States
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692619999.9974125United States
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
BPCE 1% Oct28 EMTNFR00132044682799999.9945202France
0.04%
AMER MED SYST 1.375% Mar28XS24524339102730000United States
0.04%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842640000.0046449United Kingdom
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372560000Netherlands
0.04%
AMERICAN HOND 2.85% Jun28XS31059826752640000United States
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9964964Germany
0.04%
LINDE PLC 3.5% Jun34 EMTNXS28342822252600000United States
0.04%
ROYAL BK CANA VAR Sep31 EMTNXS31060983802650000.0035426Canada
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552759000.0051294United States
0.04%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182596000.0027949Germany
0.04%
RELX FINANCE 0.5% Mar28XS21261617642793000United Kingdom
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892790000.0049715United States
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452699999.9989966Spain
0.04%
OTP BANK VAR Oct30 EMTNXS29174686182580000Hungary
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD63000000France
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912800000Spain
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932800000France
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
GACM VAR Oct44FR001400PT462500000France
0.04%
BANCO SANTAND VAR Jun29 EMTNXS23574172572800000Spain
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792700000Germany
0.04%
CELLNEX FINAN 3.5% May32XS30193004692600000Spain
0.04%
BANK OF IRELA VAR Nov36 EMTNXS32258711212679999.9974168Ireland
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052734000United States
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542599999.9953493Spain
0.04%
RECKITT BEN T 0.75% May30XS21770137652898000United Kingdom
0.04%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282750000United States
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9972053France
0.04%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112272700000France
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000.0046384France
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82500000Germany
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032660000United Kingdom
0.04%
DNB BANK ASA VAR Jan31 EMTNXS29779749272639999.9964045Norway
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482539999.9948127United States
0.04%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798352660000Finland
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000Spain
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000Germany
0.04%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762700000United States
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636762999999.9967752France
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12600000France
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162620000United States
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372700000France
0.04%
DSM BV 3.375% Feb36 EMTNXS30090126372621999.9983681Netherlands
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000.0029522France
0.04%
COOPERATIEVE 1.125% May31XS19911264312900000Netherlands
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102820000Sweden
0.04%
BMS IRELAND C 4.289% Nov45XS32154665022630000.0048274United States
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342500000France
0.04%
SOGECAP SA VAR May44FR001400M1X92200000France
0.04%
IBM CORP 3.85% Feb38XS32897417722650000United States
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192699999.9982021Spain
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132746000Italy
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102484999.9965737Netherlands
0.04%
ABBVIE INC 0.75% Nov27XS20556469182710000United States
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152600000Australia
0.04%
BOUYGUES 1.125% Jul28FR00135076542700000France
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9976261United Kingdom
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052577000.0010473Germany
0.04%
SOLVAY SA 3.875% Apr28BE63507910732500000Belgium
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92599999.9971816Romania
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000.0038431France
0.04%
ING GROEP NV VAR Nov32XS24075293092699999.9977718Netherlands
0.04%
SOFINA SA 3.707% Nov33BE03902653472599999.9958852Belgium
0.04%
MONDELEZ INT 1.625% Mar27XS11972708192612000United States
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752499999.9972277Denmark
0.04%
VERIZON COMM 0.875% Mar32XS20523209542994999.9975978United States
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162700000United States
0.04%
LANXESS 0.625% Dec29 EMTNXS24153867262900000.0057394Germany
0.04%
TYCO ELECTRON 3.25% Jan33XS29912967522630000Switzerland
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332511000United States
0.04%
DANSKE BANK A VAR May34 EMTNXS27644576642440000Denmark
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462798000United Kingdom
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.999049Switzerland
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832682000.0017954Germany
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572800000France
0.04%
COMCAST CORP 0.25% May27XS21148522182692000United States
0.04%
UBS GROUP 0.25% Feb28CH05952055242741000Switzerland
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852460000United Kingdom
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022726000.0063998Germany
0.04%
ABBVIE INC 2.125% Nov28XS15209078142640000United States
0.04%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82553000Germany
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492657000.0046093United States
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572539000Poland
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292737000Japan
0.04%
DH EUROPE 1.35% Sep39XS20504061773476000.0218533United States
0.04%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593512373000.0022721Portugal
0.04%
HELVETIA EURO VAR Sep41XS21970766512703000Switzerland
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742600000Netherlands
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732699999.9995507France
0.04%
SANDOZ FINANC 3.97% Apr27XS27152976722488000Netherlands
0.04%
NASDAQ INC 4.5% Feb32XS26436739522349999.9963797United States
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52600000.0039861United States
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582874000Italy
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%
KOJAMO OYJ 3.875% Mar32XS30223889802502000Finland
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
DXC CAPITAL F 4.25% Dec30XS32475881092580000United States
0.04%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62600000Austria
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262503000.0034711United States
0.04%
PFIZER NETHER 2.875% May29XS30193133632530000United States
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072784000United Kingdom
0.04%
FIRMENICH 1.75% Apr30XS21666198202689999.9955149Switzerland
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42599999.9947876France
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732242588000.002499United States
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902600000Germany
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722549999.9946261United States
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
INFINEON TECH VAR PERPXS20567306792500000Germany
0.04%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362511000Sweden
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432800000France
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982797000.0128566Germany
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462445000.0020829United States
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152600000United States
0.04%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320552699999.9979957Germany
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
PROSUS NV 1.985% Jul33XS23632030892892000.0066862China
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102518999.9991073United Kingdom
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0056201Finland
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000United Kingdom
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322650000Germany
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
ICADE 4.375% May35FR001400ZRC62500000France
0.04%
AIR PROD & CH 4% Mar35XS25950365542397999.9983012United States
0.04%
WP CAREY INC 4.25% Jul32XS28193353112424000.0034842United States
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
PFIZER NETHER 4.25% May45XS30193215492450000United States
0.04%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082600000Austria
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172400000.0024357Germany
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952520000United Kingdom
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832466000Sweden
0.04%
IMERYS SA 4.75% Nov29FR001400M9982399999.9906452France
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000.0013372Spain
0.04%
CONTACT ENERG 3.537% Nov32XS32162896632530000New Zealand
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782500000Germany
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542550000Italy
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462579999.9986973Italy
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312422000United Kingdom
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682519999.9973038United Kingdom
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
IBM CORP 3.8% Feb45XS29996594562748999.9925196United States
0.04%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382447000.0072287United States
0.04%
CTP NV 4.75% Feb30 EMTNXS27599892342400000Netherlands
0.04%
BRITISH TELEC 3.75% May31 EMTNXS25828140392401000United Kingdom
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962806999.9928238Japan
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551352440000United Kingdom
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
FRESENIUS MED 1.5% May30 EMTNXS21787691592672000.0029225Germany
0.04%
VERALLIA SA 4.375% Nov33FR00140144U52499999.9983595France
0.04%
SANTANDER BNK VAR Oct31XS32000216842500000.0077073Poland
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192500000Netherlands
0.04%
BUPA FINANCE 5% Oct30XS26900506822310000United Kingdom
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402335000United States
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%
BORGWARNER IN 1% May31XS23438469402809999.997007United States
0.04%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472480000United Kingdom
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0049284Germany
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352395000Italy
0.04%
MYLAN NV 3.125% Nov28XS14924580442500000United States
0.04%
AT&T INC 2.6% Dec29XS11440881652540000United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992472999.9968349United States
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92758000Germany
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000.0032997France
0.04%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202900000France
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
AXA SA VAR Oct41XS23143121792778999.9978252France
0.04%
NTT FINANCE 0.342% Mar30XS23050269292770000Japan
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.9977462Greece
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162450000.0018081United States
0.04%
LINDE PLC 3.625% Jun34XS26345940762400000United States
0.04%
KERING 3.25% Feb29 EMTNFR001400G3Y12399999.9942703France
0.04%
MCDONALD S CO 3.875% Feb31XS27262633252326000United States
0.04%
CARRIER GLOBA 4.125% May28XS27516888262360000United States
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582470000United Kingdom
0.04%
GENERALI 5% Jun48 EMTNXS14287737632318999.9938121Italy
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562500000Germany
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52400000.0012496France
0.04%
RELX FINANCE 3.75% Jun31XS26318675332370000.0043317United Kingdom
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
SWEDBANK AB 4.25% Jul28XS25724966232351000Sweden
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442909999.9981387United States
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
MCDONALD S CO 4.125% Nov35XS27262639112386000.0025577United States
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682640000.0022705Sweden
0.04%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602390000United Kingdom
0.04%
HAMMERSON IRL 1.75% Jun27XS23447724262488000United Kingdom
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102510000United Kingdom
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362422000Switzerland
0.04%
CAPITAL ONE F 1.65% Jun29XS20103314402579999.9910542United States
0.04%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592499999.9971316France
0.04%
VERALLIA SA 3.875% Nov32FR001400TRD72499999.999163France
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
CONTINENTAL A 4% Jun28 EMTNXS26301173282357000Germany
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882400000.0012554Germany
0.04%
EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
TALANX AG VAR Dec47XS17298820242500000Germany
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62700000.0009461Germany
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92740000.0009942Germany
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072699999.9975241Spain
0.04%
UNILEVER CAPI 3.375% May35XS30807880972420999.9961975United Kingdom
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502781999.9963364Switzerland
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
SODEXO SA 1% Apr29XS21633336562584000.0044811France
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000.0017157Canada
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32800000France
0.04%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804642286999.996401Canada
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852290000.0014783Ireland
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000.0016911Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702340000France
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000Germany
0.04%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352900000Netherlands
0.04%
SIEMENS FINAN 0.125% Sep29XS20496166212654999.9990609Germany
0.04%
SANOFI 1.125% Apr28 EMTNFR00131440032500000United States
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982440000.0026832Luxembourg
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052410000.0051661Japan
0.04%
NOVO NORDISK 4% Nov45 EMTNXS32329597292499999.9958935Denmark
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072626000Netherlands
0.04%
NORDEA BANK A VAR May35 EMTNXS28287910742312999.9981365Finland
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000United States
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642380000United States
0.04%
IBM CORP 1.25% Feb34XS24427651242887000.0001477United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000.000919United Kingdom
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82400000France
0.04%
STRYKER CORP 3.375% Sep32XS28929447322388999.9976643United States
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702720000Switzerland
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982419999.9991755United States
0.04%
NATIONWIDE BL VAR Mar28 EMTNXS30878079162328000.0018097United Kingdom
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0045533Germany
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462348999.9957555United States
0.04%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9943719Luxembourg
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482269999.9972976United States
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000United States
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082483000Mexico
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82300000Germany
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
INTESA SANPAO 5.625% Mar33XS25926589472041000.0005226Italy
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.04%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904502420000Sweden
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92500000Spain
0.04%
SAP SE 0.375% May29XS21767156672600000.0040747Germany
0.04%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32500000France
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442556000United States
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452686000.0039749Japan
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356592260000.0036863Australia
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492333000United Kingdom
0.04%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765712568000United Kingdom
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B62200000Germany
0.04%
LINDE PLC 3.125% Nov32 EMTNXS32266990912400000United States
0.04%
REALTY INCOME 3.875% Jun35XS30979361762350000United States
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272359000Sweden
0.04%
JAB HOLDINGS 2.5% Jun29DE000A1919H22400000Luxembourg
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012399999.9985798Spain
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82400000Austria
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32300000France
0.04%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762240000United Kingdom
0.04%
COCA-COLA EUR 1.5% Nov27XS19071226562439000United Kingdom
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762320000Portugal
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852400000United Kingdom
0.04%
ROYAL BK CANA VAR Feb32XS32731734202400000Canada
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
DIGITAL DUTCH 3.875% Mar35XS29763377532337000.0046181United States
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
MERCK VAR Jun79XS20112607052400000Germany
0.04%
GENERAL MILLS 3.907% Apr29XS26059141052250000United States
0.04%
BPCE VAR Mar29FR0014008PK42400000.0014339France
0.04%
ABN AMRO BANK 1% Jun33XS23486384332800000Netherlands
0.04%
UNICREDIT SPA VAR Feb30 EMTNIT00055709882174999.9983326Italy
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L32299999.9982972France
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492380000Japan
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0022789Germany
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9976994Germany
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728822336000United States
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222300000.0004617Germany
0.03%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592370000United States
0.03%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.03%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782350000.0006615Germany
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262330000United Kingdom
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242552000United States
0.03%
KERRY GROUP F 0.625% Sep29XS20426679442540000Ireland
0.03%
CITIGROUP INC VAR Jul36XS30868511052259999.9960913United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02399999.9964651France
0.03%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472422000.0029075United States
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812299999.999513France
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42299999.9986084France
0.03%
MITSUB UFJ FI VAR Jun31XS30897681572300000.0009846Japan
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962299999.995412Spain
0.03%
CNH IND FIN 1.75% Mar27 EMTNXS19696007482339000United States
0.03%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802326000Japan
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62300000United States
0.03%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9994826Germany
0.03%
VERIZON COMM 1.85% May40XS21765610953047000.0023475United States
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293562350000Denmark
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ22800000Germany
0.03%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632240000Sweden
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02300000.0030145France
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622399999.9948861Germany
0.03%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382200000France
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231042270000United Kingdom
0.03%
BECTON DICKIN 1.336% Aug41XS23758446563440000United States
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302345000.0045802United States
0.03%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662480000Canada
0.03%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344132400000Netherlands
0.03%
HENKEL AG & C 2.625% Sep27XS25302193492299999.997411Germany
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.03%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925072300000.0027342Spain
0.03%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000.0041089United States
0.03%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615662210000United States
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752719000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192370000Australia
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332330000United Kingdom
0.03%
ROCHE FINANCE 3.312% Dec27XS27263319322280000United States
0.03%
BANCO SANTAND 1% Nov31 EMTNXS24046511632599999.9961219Spain
0.03%
AMERICA MOVIL 3% Sep30XS31941357062300000Mexico
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822220000.0001667Italy
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.03%
BANCO BILBAO 3.625% Jun30XS28359022432200000Spain
0.03%
SWEDBANK AB 2.875% Apr29XS29305711742266000.0047305Sweden
0.03%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932552326000Finland
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422952500000Spain
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632340000.0105598Sweden
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD02300000Austria
0.03%
JOHNSON CONTR 4.25% May35XS26260079392129000United States
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082200000Portugal
0.03%
ALSTOM S % Jan29FR0014001EW82500000.0037536France
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802470000.0005638United Kingdom
0.03%
MIZUHO FINANC VAR May37 EMTNXS32936393762300000Japan
0.03%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000Germany
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY22399999.9995491Germany
0.03%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632424999.9960696United States
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802241000United States
0.03%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00152300000Portugal
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662289999.9979749Netherlands
0.03%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32400000France
0.03%
EQT 2.875% Apr32XS24639907752337000.003776Sweden
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151562350000United Kingdom
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092300000.0003019Denmark
0.03%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0009621Denmark
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742310000United Kingdom
0.03%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962499999.9954345France
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82300000France
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682342110999.9975936Spain
0.03%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292199999.998314Austria
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593592270000.0011431Canada
0.03%
PHOENIX GRP 4.375% Jan29 EMTNXS18810051172215000United Kingdom
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602289999.999842United States
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252200000Germany
0.03%
CCEP FINANCE 0.875% May33XS23370617532688000.0012339United Kingdom
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910462422000United Kingdom
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY02200000Germany
0.03%
JAB HOLDINGS 2% May28DE000A19HCX82300000Luxembourg
0.03%
SYMRISE AG 3.25% Sep32XS31780862302262000Germany
0.03%
IBM CORP 1.2% Feb40XS21150920123248999.9978161United States
0.03%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222128000.0007455United Kingdom
0.03%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.03%
URW SE 1% Feb27 EMTNFR00134050322300000France
0.03%
IBERCAJA VAR Aug36ES02442510492200000Spain
0.03%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392140000Ireland
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9940596United Kingdom
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42800000France
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
STRYKER CORP 2.125% Nov27XS19145023042280000United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032210000Italy
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537202262999.9992647Ireland
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150932290000.004581United States
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828032294000United States
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72199999.9903305France
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712189999.9960821Germany
0.03%
SECURITAS TRE 4.25% Apr27XS26073814362160000Sweden
0.03%
NESTLE FIN IN 0.375% May32XS21703629122623000United States
0.03%
ORANGE 0.875% Feb27 EMTNFR00132171142300000.0043432France
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000France
0.03%
TIMKEN CO 4.125% May34XS28246065322180000.0020104United States
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262100000Belgium
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886432190000Netherlands
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392100000Netherlands
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42650999.9919388Germany
0.03%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363422400000.0023075Spain
0.03%
URW SE 1.875% Jan31 EMTNFR00133329962400000France
0.03%
FISERV FUNDIN 4% Jun36XS30606605632229999.998315United States
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752208000Canada
0.03%
MACQUARIE GRO 0.95% May31 EMTNXS23438500332505000Australia
0.03%
AGEAS VAR May56BE63637678212100000.0034839Belgium
0.03%
PROSUS NV 2.778% Jan34XS24302878752453000China
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242176000Germany
0.03%
AMER MED SYST 1.625% Mar31XS24524346452369999.9976065United States
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.03%
SIGNIFY NV 2.375% May27XS21284991052221000United States
0.03%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72200000United States
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02200000Germany
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID82200000.0012232France
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682400000United States
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944952366000United Kingdom
0.03%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.03%
ACCOR 3.5% Mar33FR001400XR972200000France
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212594999.9969325United States
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482200000Spain
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.03%
PROSUS NV 2.031% Aug32XS22111837562450000China
0.03%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493812230000.0023562United States
0.03%
VINCI SA 3.375% Oct32FR001400D8K22200000.0028027France
0.03%
NATL BK GREEC VAR Feb31XS32843966222240000Greece
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593762172999.9995017Japan
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82300000Germany
0.03%
PROLOGIS EURO 4.625% May33XS26251948112019999.9961376United States
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019112217000.0093493Germany
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000.0025537Italy
0.03%
VEOLIA 4.625% Mar27 EMTNFR00112249632100000France
0.03%
LINDE PLC 3% Feb33 EMTNXS30009773172199999.9980341United States
0.03%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248742099999.9984358Belgium
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%
ROCHE FINANCE 3.564% May44XS28132116172270000United States
0.03%
PVH CORP 3.125% Dec27XS17340668112210000United States
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702180000.0005063United Kingdom
0.03%
PROLOGIS EURO 0.25% Sep27XS20495826252310000United States
0.03%
BAWAG PSK VAR Sep33 EMTNXS31708987232200000Austria
0.03%
ICG PLC 2.5% Jan30XS24136722342321000United Kingdom
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712186000Germany
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411922330000United States
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002200000.0046425Belgium
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412100000Netherlands
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061682209999.9964386United States
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.03%
INVESTOR AB 2.75% Jun32XS24812876342230999.9992826Sweden
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342246000Denmark
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
BANQ FED CRD VAR May36FR00140142K02200000France
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912165000United Kingdom
0.03%
VERIZON COMM 1.125% Sep35XS23207601142778000United States
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952200000.003959France
0.03%
MERCK VAR Nov55XS32239394662200000Germany
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142096000Sweden
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382120000Netherlands
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN42100000France
0.03%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.001654Netherlands
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771912071000United States
0.03%
ING GROEP NV VAR Feb35 EMTNXS25889869972000000.0020055Netherlands
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592162999.9960165Sweden
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602199999.9951326France
0.03%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111990000Ireland
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762199999.9971597Netherlands
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902120000.0002106Portugal
0.03%
DEUTSCHE TELE 3.25% Jun35XS29487685562181000.0072077Germany
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014982170000United Kingdom
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ42199999.9940232United States
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408912036999.9979413Netherlands
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822932120000Japan
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842599999.9969249France
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552200000Australia
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
EURONEXT NV 2.625% Nov28DK00305551562190000Netherlands
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432200000Portugal
0.03%
ERSTE GROUP VAR Jan31AT0000A325622099999.9985686Austria
0.03%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742099000.0001595United Kingdom
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%
COMCAST CORP 3.55% Sep36XS29097464012201000.0081642United States
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090102179999.996402United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
MSD NETHERLAN 3.7% May44XS28254860742240000United States
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000.0017425Belgium
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111970000Ireland
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582100000France
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72100000.0005998France
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000France
0.03%
ILLINOIS TOOL 3.25% May28XS28239091432100000.0024011United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
GENERAL MILLS 3.6% Apr32XS30464297112089999.9934213United States
0.03%
FIDELITY NATL 1% Dec28XS20856555902288000United States
0.03%
BANCO SABADEL VAR Jan30 EMTNXS27457190002100000Spain
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361999000Germany
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229022389000United Kingdom
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932140000Sweden
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000.0016272Ireland
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62100000Germany
0.03%
WP CAREY INC 3.7% Nov34XS29415987862190000United States
0.03%
NTT FINANCE 3.359% Mar31XS27783741292080000Japan
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462275000United Kingdom
0.03%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532160000United Kingdom
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162268999.9987527United States
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302100000France
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942663000Germany
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000.0020507Spain
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
MANPOWERGROUP 3.75% Dec30XS32470248242149999.9957758United States
0.03%
DH EUROPE FIN 1.2% Jun27XS16371625922179999.9971478United States
0.03%
MCDONALD S CO 3% May34XS24862853772190999.9976103United States
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM32100000France
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693712130000United States
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0012803Sweden
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032100000United States
0.03%
HANNOVER RUEC VAR Oct39XS20633509252299999.9946589Germany
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72100000.0015413France
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663832120000Sweden
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191890000Greece
0.03%
PFIZER NETHER 3.875% May37XS30193212002030000United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562432120000Germany
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612103999.99483Ireland
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852099999.998363Spain
0.03%
ASML HOLDING 0.625% May29XS21662197202263000.0031454Netherlands
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962300000Belgium
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000United Kingdom
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050912100000Germany
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK32000000France
0.03%
ASTRAZENECA P 3.625% Mar27XS25931053932040000.0024611United Kingdom
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321990000Germany
0.03%
BANK OF IRELA VAR May32XS30744957902040000Ireland
0.03%
PROLOGIS EURO 4% May34XS28107946802010000United States
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
SWEDBANK AB 3.25% Oct32XS32033852272110000Sweden
0.03%
ABN AMRO BANK 3% Oct31XS29106103642099999.9976858Netherlands
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442034999.9990201Denmark
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062054000.0003296Canada
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687762061999.9996833Germany
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382100000Greece
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72099999.9953326Spain
0.03%
URW SE 2% Jun32 EMTNFR00135212672299999.9946France
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672250000United Kingdom
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211990000.0082678Sweden
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81900000.0009932Luxembourg
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124212014000Denmark
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872299999.9979354Spain
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402400000.0041157France
0.03%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672300000.0066771France
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000.0010487Austria
0.03%
JOHNSON&JOHNS 3.55% Jun44XS28217195362150000United States
0.03%
STRYKER CORP 1% Dec31XS20876436512370999.999853United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
DANAHER CORP 2.5% Mar30XS21479953722090000United States
0.03%
SANOFI SA 0.875% Mar29 EMTNFR00134098442200000United States
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926792013000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372200000Austria
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000Germany
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342200000France
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852089999.9942802Denmark
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
VEOLIA 6.125% Nov33 EMTNFR00100333811762000France
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000United States
0.03%
AT&T INC TSY 2.05% May32XS21800085132220000United States
0.03%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491899999.99729Germany
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
EATON CAPITAL 0.577% Mar30XS23107484832280000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734742040000.0023678Norway
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.9966223Japan
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152006000.0016347United Kingdom
0.03%
SODEXO SA 0.75% Apr27XS15051326022120000France
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32099999.9979954France
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22000000France
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992070000Germany
0.03%
SIEMENS FINAN 1% Feb30XS24468445942200000Germany
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
PFIZER INC 1% Mar27XS15741580822100000United States
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077782020000France
0.03%
UNICAJA ES VAR Feb29 EMTNES02809070331900000Spain
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072060000United Kingdom
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112211000New Zealand
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
KLEPIERRE SA 2% May29 EMTNFR00135122332100000France
0.03%
ROYAL BK CANA 4.125% Jul28XS26447566081964000Canada
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161632089999.9977707Sweden
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900182100000.0018904Germany
0.03%
SYENSQO SA 4% May35BE63653167912000000.0020228Belgium
0.03%
GATWICK FND L 3.625% Oct33XS29192149372040000United Kingdom
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000Hungary
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781930000Portugal
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812051000.0030565Switzerland
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911900000Australia
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691940000United States
0.03%
ABANCA CORP VAR Sep33 EMTNES02659360491800000Spain
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311999999.9940561Netherlands
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963152028999.9990247Italy
0.03%
MONTE DEI PAS VAR Nov30XS29479175272010000Italy
0.03%
BANKINTER SA VAR Sep32ES0213679OR91999999.9978512Spain
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225172008999.998091United Kingdom
0.03%
DEUTSCHE POST 0.75% May29 EMTNXS21771226242159999.999415Germany
0.03%
MEDTRONIC INC 4.15% Oct43XS28343679922050000United States
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892010000Switzerland
0.03%
IBM CORP 2.9% Feb30XS29996581362057000.0035595United States
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21900000.0030724France
0.03%
CA IMMO ANLAG 0.875% Feb27XS20991280552100000Austria
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX892000000France
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
BMS IRELAND C 2.973% Nov30XS32154662542030000United States
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362112019999.9997842Denmark
0.03%
EDENRED 3.625% Aug32FR001400QZ472000000.0022897France
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY072000000Austria
0.03%
UNITED PARCEL 1.5% Nov32XS17174417262250000United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31999999.9984567France
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
JOHNSON&JOHNS 2.7% Feb29XS30052141041974999.9948726United States
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871999999.9984549United States
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100201999999.9977084Finland
0.03%
EUROBANK VAR Jan29 EMTNXS25798161461885000Greece
0.03%
ORANGE VAR PERP EMTNFR0014010IV21999999.9973269France
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962100000Spain
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184881960000United States
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452452000United States
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289112000000Austria
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722100000Germany
0.03%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731990000United Kingdom
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
VISA INC 3.5% May37XS30637247541984000.0055842United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052010000Sweden
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062002000Austria
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861282010000Sweden
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371970000United Kingdom
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338532059000Australia
0.03%
DIGITAL INTRE 1.375% Jul32XS24287160002305000United States
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522053999.9990287United States
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.9982644Italy
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0033764Finland
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028212005000United Kingdom
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211999999.9989017France
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB31900000.007685Germany
0.03%
BRITISH TELEC 2.75% Aug27 EMTNXS24960285021990000United Kingdom
0.03%
MASTERCARD IN 1% Feb29XS24480148082095000United States
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32000000Austria
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN81999999.9953136United States
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432020000.002395Netherlands
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549392000000.006601Netherlands
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543721999999.9971686France
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813331999999.9957525France
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815492410000Denmark
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901809999.9959308Italy
0.03%
MCDONALD S CO 4.25% Mar35XS25954179451850000United States
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992316000Germany
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185292000000Spain
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
JOHNSON CONTR 3% Sep28XS25274216681970000United States
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482094000Denmark
0.03%
RED ELECTRICA VAR PERPXS25523694691900000Spain
0.03%
MCDONALD S CO 4% Mar30XS25954181661859000United States
0.03%
BARRY CALLE S 4% Jun29BE63528007651900000Belgium
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201854000.0014019United Kingdom
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972044000United States
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111890000.0013681Netherlands
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441212000000Spain
0.03%
AMCOR UK FINA 3.95% May32XS28217147351899999.9971561Australia
0.03%
LEGRAND SA 3.625% May29FR001400I5S61900000.0027883France
0.03%
SWISS LIFE FI 0.5% Sep31CH11308188472290000.0028721Switzerland
0.03%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251820000United States
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31899999.9971537Germany
0.03%
PKO BANK POLS VAR Mar28XS27883803061890000Poland
0.03%
LEGRAND SA 0.375% Oct31FR0014005OK32300000France
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421870000Denmark
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72400000Germany
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.0006945Germany
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32200000France
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172100000France
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351862000Sweden
0.03%
ARCADIS NV 4.875% Feb28XS25940258141846000Netherlands
0.03%
URW SE 0.875% Mar32 EMTNFR00134566212299999.9939391France
0.03%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261979999.9975459United States
0.03%
SIEMENS FINAN 1.25% Feb31XS19551878582110999.9985367Germany
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12100000Germany
0.03%
KLEPI 1.25% Sep31 EMTNFR00132038252200000.0042005France
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000.0025061United States
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0008011United Kingdom
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231990000Sweden
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01800000Austria
0.03%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191968000Netherlands
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241970000.0015184Germany
0.03%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E072000000France
0.03%
BPCE VAR Feb36 EMTNFR001400O6711799999.9948247France
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
GOODMAN AUST 4.25% May30XS28063772681847000Australia
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521851000United Kingdom
0.03%
RAIFFEISEN SC VAR Sep32CH13530150481899999.9954959Switzerland
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771884999.9962034Germany
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9964511Germany
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312030000.0031612Germany
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499982000000France
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651863999.9975701Sweden
0.03%
BPCE VAR Jun33 EMTNFR001400I7P81800000France
0.03%
LANXESS 1.75% Mar28 EMTNXS24591636192000000Germany
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911930000.0027071United Kingdom
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000Germany
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991899999.995633United States
0.03%
NATIONWIDE BL VAR Apr34XS28014516541845000United Kingdom
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482099999.9970974United States
0.03%
SIEMENS FINAN 1% Sep27XS18741280331999000Germany
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252075000.0069335Denmark
0.03%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911993999.9978337United Kingdom
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830141921999.9955954Spain
0.03%
ASB BANK LIMI 4.5% Mar27XS25979919881854000New Zealand
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531900000.0039953Italy
0.03%
GEN MOTORS FI 0.6% May27XS23077687342008000United States
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000.0043516France
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371900000Denmark
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401900000.0021101Netherlands
0.03%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970111950000United Kingdom
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01930999.9931328Germany
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012000000.0027731France
0.03%
BANCO CRED SO VAR Jun31XS30900807331900000.002148Spain
0.03%
PROLOGIS EURO 0.625% Sep31XS20495836072242000.0068191United States
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592100000.0042789France
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322731999.999934United States
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721900000.0008802Italy
0.03%
ERICSSON LM 1.125% Feb27 EMTNXS24415740891986000Sweden
0.03%
DEUTSCHE BANK VAR May28DE000DL19WU81900000Germany
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000Sweden
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62000000Germany
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581242000000France
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.9954894Germany
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9924092United States
0.03%
NATWEST GROUP VAR Sep32 EMTNXS23829503301996000United Kingdom
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702060000France
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421870000Denmark
0.03%
SIEMENS FINAN 3.125% May33XS30785015021900000.0029886Germany
0.03%
KERING 1.875% May30 EMTNFR001400A5M72000000France
0.03%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782100000United States
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861920000United States
0.03%
CESKA SPORITE VAR Mar28 EMTNXS26764132351799999.9989164Czech Republic
0.03%
UNILEVER 1.375% Jul29 EMTNXS16541922742014000.0009318United Kingdom
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81948000.0008852Germany
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101930000.00235United States
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681700000Spain
0.03%
SGS FINANCE B 3.75% Sep35XS31761188941900000Netherlands
0.03%
LINDE PLC 3.4% Feb36XS27655586351900000United States
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91899999.9934987France
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801939999.9967763Sweden
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301857000Germany
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
NESTLE FIN IN 3.75% Nov35XS27173109451871000United States
0.03%
WOLTERS KLUWE 1.5% Mar27XS15759925961937000Netherlands
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.9962687Finland
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841929999.99885United States
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641860000.0051801Japan
0.03%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798161899999.9994233Germany
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131817000.0002088Germany
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551869000United States
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721998000.0037645Germany
0.03%
ACHMEA BANK N 2.5% May28XS30665649001900000Netherlands
0.03%
NASDAQ INC 0.875% Feb30XS20100328812091999.9971805United States
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871989999.9998664Italy
0.03%
SWEDBANK AB 0.2% Jan28XS22822102312020000Sweden
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
KERING 0.75% May28 EMTNFR00135124072000000France
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000Sweden
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
ABBOTT IL FIN 0.375% Nov27XS20761551051997000United States
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131865000Japan
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561899999.9963316Switzerland
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032046999.9971682United States
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451900000France
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9986471Germany
0.03%
COMPASS GROUP 3% Mar30 EMTNXS25285823771861000.0057768United Kingdom
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781768000Australia
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000Sweden
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061890000United Kingdom
0.03%
ROCHE FINANCE 3.227% May30XS28132112941830000United States
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
SWEDBANK AB VAR Aug35XS31525729811880000Sweden
0.03%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41867000.0047874Germany
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491969999.9993422Australia
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151871999.9968807Germany
0.03%
K+S AG 4.25% Jun29XS28443984821800000.0046864Germany
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000.0011588Australia
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931890000United Kingdom
0.03%
CTP NV 3.875% Nov32XS29198921791881999.999028Netherlands
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211900000United States
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981899999.9953309Finland
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951889999.9973511United States
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161830000Sweden
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161799999.9988231Spain
0.03%
COTY INC 4.5% May27XS28292014041870000United States
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741899999.9980099Belgium
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000.0022726United Kingdom
0.03%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551800000.00111Germany
0.03%
AYVENS SA 3% Apr30FR0014015J871900000France
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000.0016652Switzerland
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
KERRY GROUP F 3.375% Mar33 EMTNXS28964958141840000.0026147Ireland
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431900000United States
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.996347Germany
0.03%
VOLVO TREAS A 3% May30XS30743839961850000Sweden
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091938000.0014074United States
0.03%
MAPFRE 4.375% Mar47ES02242440891800000.0022302Spain
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491905000Finland
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.003792Spain
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461899999.9908136France
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331800000Germany
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802000000.0005557Germany
0.03%
ACCOR 2.375% Nov28FR0014006ND81900000France
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.03%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811811000Italy
0.03%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW51802999.995895Germany
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
MICHELIN 2.5% Sep38FR00133578602100000.0005555France
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711999999.9950205Spain
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571870000.0015897United States
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711900000.0033543France
0.03%
GIVAUDAN FIN 1.625% Apr32XS21261701612029999.9974696Switzerland
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416761899999.9979863France
0.03%
AYVENS SA 4% Jan31FR001400NC881799999.9952268France
0.03%
MCDONALD S CO 2.375% May29XS24862852941870000United States
0.03%
TYCO ELECTRON 2.5% May28XS30637528881850000Switzerland
0.03%
PPG INDUSTRIE 1.4% Mar27XS12022132911879999.9964136United States
0.03%
CRH FUNDING 1.625% May30XS21692814871950000.0034488United States
0.03%
TERNA RETE VAR PERPXS27982690691740000.004236Italy
0.03%
GECINA 2% Jun32 EMTNFR00132663682000000France
0.03%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752851800000Germany
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.997234United States
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051880000Sweden
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541999999.996455France
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291810000United States
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481871000Sweden
0.03%
LINDE PLC 3.75% Jun44XS28342824981900000United States
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951800000Germany
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181813000Japan
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761800000Spain
0.03%
PIRELLI & C S 4.25% Jan28XS25773964301818000Italy
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351922999.9999644United States
0.03%
MANCHESTER AG 4% Mar35 EMTNXS30240749501776000United Kingdom
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981476000Germany
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261860000Italy
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171970000Switzerland
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491733999.9958795Netherlands
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111800000United States
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011801000United Kingdom
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9928475United States
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A062300000France
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000.0027903United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881840000.0018263Australia
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511699999.9917838Portugal
0.03%
AMERICAN HOND 3.5% Jun31XS31059830531800000.0009768United States
0.03%
ERICSSON LM 5.375% May28 EMTNXS27258364101700000Sweden
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451830000.0016233United States
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781925000.0007209Italy
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421936000Australia
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332030000Sweden
0.03%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061801999.9962558Australia
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9957638New Zealand
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471687999.9985442Japan
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621780000.001286United Kingdom
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801822000.0003457United Kingdom
0.03%
ALCON FINANCE 2.375% May28XS24868392981826000United States
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071840000United States
0.03%
OP CORPORATE 0.625% Jul27XS24368530351890000Finland
0.03%
GRP BRUXELLES 3.125% Sep29BE00028765721800000.0017186Belgium
0.03%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552791830000Sweden
0.03%
ORANGE VAR PERPFR00140005L71900000.0054864France
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391766000United States
0.03%
BPCE 2.375% Apr32 EMTNFR0014009YC11900000.0054519France
0.03%
LINDE PLC 1.625% Mar35XS24639616772100000.0057001United States
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
BPCE 0.625% Jan30FR00134762072000000France
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21800000France
0.03%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947371873000Sweden
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651869999.9975976United States
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.0028619France
0.03%
AHOLD DELHAIZ 1.75% Apr27XS21500155551819000Netherlands
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0039267United States
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000Sweden
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681799999.9980331Finland
0.03%
STRYKER CORP 3.625% Sep36XS28929448151800000.0016824United States
0.03%
DIGITAL DUTCH 1% Jan32XS22321154232099000.0007323United States
0.03%
VODAFONE INT 4% Feb43XS25868513001899000United Kingdom
0.03%
MICHELIN 3.375% May36 EMTNFR001400Q4A71799999.996303France
0.03%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340631810000.0023969Japan
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
JOHNSON CONTR 0.375% Sep27XS22313309651883000United States
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01800000France
0.03%
MBANK VAR Mar32XS32448637291800000Poland
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000.0022788France
0.03%
CHORUS LTD 3.529% Nov32 EMTNXS32273671101800000New Zealand
0.03%
VERIZON COMM VAR Jun56XS32265428611800000.00228United States
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
ASML HOLDING 0.25% Feb30XS20100323781999000Netherlands
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001800000Spain
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541875000Germany
0.03%
SOFINA SA 1% Sep28BE00028189961899999.9972159Belgium
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281889999.9986721United States
0.03%
VGP NV 4% Jan32BE63710529271799999.9992386Belgium
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301891000Australia
0.03%
SUEZ 1.625% Sep32 EMTNFR00132831402000000France
0.03%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631800000Germany
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011784000United States
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000.00199France
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62000000Germany
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491740000United States
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
ITV PLC 4.25% Jun32 EMTNXS28383911701707000United Kingdom
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541899999.9950439France
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND21800000France
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71800000France
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41899999.9959005Germany
0.03%
GEN MOTORS FI 0.65% Sep28XS23842743661890000.0059119United States
0.03%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751800000Spain
0.03%
APRR SA 2.875% Jan31FR001400ZY961800000.0023512France
0.03%
MONDI FINANCE 3.75% May32 EMTNXS28268120051731999.9987285Austria
0.03%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380421800000United States
0.03%
ICG PLC 1.625% Feb27XS21174359041790000United Kingdom
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121883000United States
0.03%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721780000Australia
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431739999.993355Japan
0.03%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81800000Germany
0.03%
SHURGARD LUX 3.625% Oct34BE63567333271800000Belgium
0.03%
BANCA POP SON VAR Sep28 EMTNXS26950476591680000Italy
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917771738999.9962602Netherlands
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470361700000Czech Republic
0.03%
ASR NEDERLAND VAR May49XS19897088361730000Netherlands
0.03%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021730000Sweden
0.03%
ASB BANK LIMI 3.185% Apr29XS29192796331720000New Zealand
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221920000United States
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91779999.9965264Germany
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062000000Germany
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000Spain
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001700000.0044044Portugal
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000.0019096Austria
0.03%
REALTY INCOME 5.125% Jul34XS26449696981570000United States
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871681000United Kingdom
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91800000France
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661719000Germany
0.03%
BPCE 0.5% Feb27 EMTNFR00134555401800000France
0.03%
LSEG NTHRLND 3% Nov31XS32259888261779999.9963983United Kingdom
0.03%
CA AUTO BANK 2.75% Jul28XS31085211241740000Italy
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223831809999.9962448United States
0.03%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD42000000France
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000France
0.03%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921890000Finland
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000.003052United States
0.03%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893511800000Spain
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.0073117United States
0.03%
NATL BK GREEC VAR Nov32XS32382442821750000Greece
0.03%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831856000.003364United States
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811800000.0014564France
0.03%
VISA INC 3.875% May44XS30637250581732999.99712United States
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM91700000France
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972881800000France
0.03%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31700000United States
0.03%
EUROFINS SCIE 4.75% Sep30XS26768831141617999.9935831Luxembourg
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411670000.0028252United States
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051747000.0047543United Kingdom
0.03%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341680000Italy
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61885999.9972782Germany
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811600000Spain
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000.0033868United Kingdom
0.03%
APRR SA 1.625% Jan32 EMTNFR00132605511900000France
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21730000Germany
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11700000.0072922France
0.03%
EUROFINS SCIE 0.875% May31XS23431146871961000.0002555Luxembourg
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000.0004856Denmark
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978301947000United States
0.03%
NATL BK GREEC VAR Nov30XS29403096491700000Greece
0.03%
COFINIMMO 1% Jan28BE00028381921799999.9951491Belgium
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841970000.0083928Finland
0.03%
REALTY INCOME 3.375% Jun31XS30979337441690000United States
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278371844999.9957724Sweden
0.03%
HM FINANCE 4.875% Oct31 EMTNXS27049184781589999.9952225Sweden
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951685000Denmark
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11900000Austria
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000Sweden
0.03%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821600000Sweden
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631954000.0036065Ireland
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21699999.9992464France
0.03%
EDENRED 1.375% Jun29FR00135185371800000.0018307France
0.03%
LEGRAND SA 0.625% Jun28FR00134289431800000France
0.03%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181719999.996793United States
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000.0025971France
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71700000France
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR92000000.0115723France
0.03%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121739999.9990844United States
0.03%
BPCE VAR Mar32 EMTNFR0014008PC11700000.0006566France
0.03%
BANK POLSKA VAR Jun31XS30872556111660000Poland
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641772000Australia
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.9985604Italy
0.03%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581700000Germany
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000United Kingdom
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311633999.996426Netherlands
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791589999.999518Sweden
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771699999.9983515United States
0.03%
ESSITY AB 0.25% Feb31XS22971776641969999.9951336Sweden
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621830000Australia
0.03%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881623999.9994757Australia
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
EURONEXT NV 1.5% May41DK00304865922320000Netherlands
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000Italy
0.03%
ORANGE VAR PERP EMTNFR0014003B551800000.0049539France
0.03%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631700000Germany
0.03%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01900000Germany
0.03%
SKANDINAV ENS 3.375% Feb33XS32896200421699999.9973448Sweden
0.03%
RELX FINANCE 0.875% Mar32XS21261620691934000United Kingdom
0.03%
WESTPAC 0.875% Apr27 EMTNXS15063982441722000Australia
0.03%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811669999.9993569Ireland
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641499999.9959417Spain
0.03%
PVH CORP 4.125% Jul29XS28019621551612999.9996037United States
0.03%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731725999.9990036United Kingdom
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511700000United Kingdom
0.03%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201670000United Kingdom
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000.0023557United States
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW41700000Germany
0.03%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31600000.0031352France
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041761000.0038478Italy
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
COLONIAL SFL 1.5% Jun27FR00135158711700000Spain
0.03%
PROSUS NV 2.085% Jan30XS24302873621770000China
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
UNILEVER FINA 3.5% Feb35XS25918481921618000United Kingdom
0.03%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481617000United Kingdom
0.02%
BANK POLSKA VAR Sep32XS31853229091660000Poland
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.02%
GENERALI 2.429% Jul31 EMTNXS22018575341734999.9986637Italy
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821600000Belgium
0.02%
MOODYS CORP 1.75% Mar27XS11172981631669999.9959583United States
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591624999.998467United Kingdom
0.02%
GLAXOSMITHKLI 1.375% Sep29XS16815203561750000.0035474United Kingdom
0.02%
SMURFIT KAPPA 3.489% Nov31XS32371099651650000Ireland
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK51700000.0044215France
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251660999.9995272Denmark
0.02%
MONDELEZ INTL 0.25% Sep29XS23847232631825000.0041308United States
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61899999.9955975France
0.02%
CENCORA INC 3.625% May32XS30712463781600000United States
0.02%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891650000Germany
0.02%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.02%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000.0003087Italy
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691600000.0060933France
0.02%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000Australia
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611579999.99757Italy
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.02%
ALPHA BANK VAR Mar28XS23881728551630000Greece
0.02%
BANKINTER SA VAR Dec32ES0213679OF41700000Spain
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591610000United States
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491700000Germany
0.02%
TELIA CO AB 0.125% Nov30XS22641619641890000Sweden
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841976999.9979845United Kingdom
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000Sweden
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651900000.0010399Germany
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151732000United States
0.02%
ICADE 1% Jan30FR0014007NF11799999.9959282France
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171839999.9957337Denmark
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.0000064United States
0.02%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581554000Denmark
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431575000Norway
0.02%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21599999.9917051Germany
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161600000.0044017Belgium
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.02%
AG INSURANCE 3.5% Jun47BE62772155451600000Belgium
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.02%
STRYKER CORP 2.625% Nov30XS19145026431660000United States
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061961000United States
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261630000.0000369Ireland
0.02%
WELLS FARGO C 1% Feb27 EMTNXS14630439731665000United States
0.02%
DNB BANK ASA VAR Sep33 EMTNXS26354282741540000.001087Norway
0.02%
VONOVIA SE 5% Nov30DE000A30VQB21499999.99751Germany
0.02%
NOVO BANCO VAR Dec33PTNOBLOM00011400000Portugal
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671553999.9946048Norway
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W53000000Germany
0.02%
MERCK VAR Aug54XS28798119871600000.0045593Germany
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941590000Australia
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41499999.995417France
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041600000Portugal
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481600000Netherlands
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY82000000France
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041600000Portugal
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000.0010148Australia
0.02%
VGP NV 2.25% Jan30BE63327874541700000.0009479Belgium
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891581000.0012925United States
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861571000.0043651Japan
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751659999.9953961Germany
0.02%
VISA INC 2.375% Jun34XS24799420341692999.9977196United States
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041523999.9996876Sweden
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721714000United Kingdom
0.02%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581635000France
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911500000France
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981590000Romania
0.02%
DEUTSCHE POST 1% May32 EMTNXS21771228971796999.9994399Germany
0.02%
VERIZON COMM 0.875% Apr27XS19792808531634999.9978968United States
0.02%
FEDEX CORP 0.45% May29XS31422748471739000United States
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141520000Japan
0.02%
AXA 1.125% May28 EMTNXS14104260241650000France
0.02%
DNB BANK ASA VAR Jul35 EMTNXS30385533531554000Norway
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961700000.0026277Austria
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281539999.9996548Denmark
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.02%
CHUBB INA HLD 0.875% Jun27XS20121026741640000United States
0.02%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111629999.9966419Netherlands
0.02%
EQUINIX INC 1% Mar33XS23043406931892000United States
0.02%
MIZUHO FINANC 4.157% May28XS25897129961514000Japan
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681654999.9981683United Kingdom
0.02%
CRDT AGR ASSR 4.125% Dec36FR00140159701600000France
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951800000France
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091589999.9976318United Kingdom
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171600000Finland
0.02%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0035429United States
0.02%
BANKINTER SA VAR Nov33ES0213679OU31599999.9960193Spain
0.02%
WOLTERS KLUWE 3% Sep30XS31014332441590000Netherlands
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A82099999.9969226France
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111641000United States
0.02%
SANTANDER UK VAR Feb34 EMTNXS32958265591600000United Kingdom
0.02%
NORSK HYDRO A 2% Apr29XS19749225251611000Norway
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.02%
AT&T INC TSY 1.8% Sep39XS20513623122060000United States
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371535000Australia
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT91600000France
0.02%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31500000France
0.02%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11497000Germany
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131573000United Kingdom
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411796000.0002898Denmark
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381600000Spain
0.02%
EUROFINS SCIE 4% Jul29XS24916641371510000.0049879Luxembourg
0.02%
EATON CAPITAL 3.802% May36XS28232618341532000United States
0.02%
ACCOR 3.875% Mar31FR001400OJO21499999.9953028France
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841490000Sweden
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781690000Finland
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.02%
BALDER FINLAN 2% Jan31XS24325651871710000.0048264Sweden
0.02%
KRAFT HEINZ F 3.25% Mar33XS30085262981580999.9962508United States
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481511000.0018987Japan
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601496999.996646United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961529999.9965971United States
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441664000Sweden
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01500000France
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000.0040064Australia
0.02%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%
GENERAL MILLS 1.5% Apr27XS12238372501580000United States
0.02%
BALDER FINLAN 1.375% May30 EMTNXS23453151421700000Sweden
0.02%
ACEF HOLDING 1.25% Apr30XS24017041891691000Luxembourg
0.02%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631571000Sweden
0.02%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111570000Norway
0.02%
CONTINENTAL A 4% Mar27 EMTNXS26724522371499999.9995959Germany
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981500000Spain
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%
NATL BK GREEC VAR Jan34XS25953430591400000Greece
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL71600000France
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912961729999.9980166United Kingdom
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11599999.995375France
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551694999.9947566United States
0.02%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.02%
TELSTRA GROUP 3.75% May31XS26131624241471000.0002225Australia
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061550000Australia
0.02%
STRYKER CORP 3.375% Dec28XS27329528381528000.0005672United States
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51500000France
0.02%
GECINA 1.375% Jan28 EMTNFR00132842051600000.0033999France
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11500000.0041031United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761292000Spain
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661484000.0047371United Kingdom
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441520000Switzerland
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681570000United States
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21499999.9958867France
0.02%
SIKA CAPITAL 0.875% Apr27XS19864162681579999.9954616Switzerland
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721500000Spain
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241470000Norway
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21499999.9903912France
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000Canada
0.02%
GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701549999.9946929Finland
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071500000Germany
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.9963444Italy
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881800000.0057817Germany
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61800000France
0.02%
NASDAQ INC 1.75% Mar29XS18434426221574000United States
0.02%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391550000United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041644000.0013409Italy
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271440000Norway
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521500000Austria
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371500000.0035222France
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101930000Switzerland
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971699000.0032923Italy
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531573000.0024416United Kingdom
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771600000Spain
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882607000United States
0.02%
TELIA CO AB 3.625% Feb32XS25898289411450000Sweden
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011680000Netherlands
0.02%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691500000.0036512Belgium
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%
NIBC BANK NV 6% Nov28 EMTNXS27138017801400000Netherlands
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000.0025739Sweden
0.02%
LONZA FINANCE 1.625% Apr27BE63210767111530000Switzerland
0.02%
PUBLIC STORAG 3.5% Jan34XS31922490461540000United States
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031450000Italy
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841633000.0046927Switzerland
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991500000United States
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761470000Ireland
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
COVIVIO 1.625% Jun30FR00135192791599999.9965172France
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71542000Germany
0.02%
TELEFONICA EM 1.957% Jul39XS20205836181963000Spain
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901459999.997415Australia
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871460000Ireland
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871477000.004116Netherlands
0.02%
ABBVIE INC 1.25% Nov31XS20556472131660000United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581600000Netherlands
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341600000United States
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531799999.9966073Netherlands
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751440000.0039723United Kingdom
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271600000Germany
0.02%
COCA-COLA EUR 1.125% Apr29XS19810542211570000United Kingdom
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901550000Australia
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251400000Austria
0.02%
BANCO CRED SO VAR Mar28 EMTNXS23838114241500000Spain
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651380000.0002611United Kingdom
0.02%
PKO BANK POLS VAR Jun29 EMTNXS28420804881417000.0046747Poland
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171500000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931500000Portugal
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9967252Sweden
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161510000Japan
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331565000Italy
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861399999.99996Portugal
0.02%
AIR LEASE COR 3.7% Apr30 EMTNXS26287042101433000.0029824United States
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000France
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51500000France
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11600000Germany
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231479999.9978236United States
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621500000United States
0.02%
COMCAST CORP 1.25% Feb40XS21148527212010000United States
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071501000United Kingdom
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711470000United Kingdom
0.02%
COCA-COLA EUR 1.75% May28XS14155356961495000United Kingdom
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000.0025233Germany
0.02%
GENERAL MILLS 3.85% Apr34XS28092710471412999.9900967United States
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21500000Germany
0.02%
SANDOZ FINANC 4% Mar35XS30320135111404000Netherlands
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871410000Australia
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781499999.9963875Germany
0.02%
ABANCA CORP VAR Apr30 EMTNES02659360561299999.9963462Spain
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861400000France
0.02%
WP CAREY INC 3.75% May35XS32977337041500000United States
0.02%
CORNING INC 4.125% May31XS26217577441371000.0002524United States
0.02%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061400000Portugal
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751498999.9955841Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621515999.9967484United States
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051434999.9975654Luxembourg
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841400000Belgium
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
MASSMUTUAL GL 3.75% Jan30XS25759653271425000United States
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961404000United States
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871500000.0023634Spain
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81400000France
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591287000.002516Netherlands
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561520000Netherlands
0.02%
SWEDBANK AB 3.375% May30XS28310174671392000Sweden
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511500000Germany
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121400000Spain
0.02%
FISERV INC 1.625% Jul30XS18434341081550000.0052738United States
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721489999.9988245Germany
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751510000Japan
0.02%
OP CORPORATE 4.125% Apr27XS25467815551380000Finland
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041532000Germany
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0021927Netherlands
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651381999.9971057United States
0.02%
UNICAJA ES VAR Jun31 EMTNES02809070581400000Spain
0.02%
NATL BK GREEC VAR Jun35XS27903341841300000Greece
0.02%
VGP NV 1.5% Apr29BE63277212371500000.0007949Belgium
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601339999.9991901Italy
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71500000Spain
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000United Kingdom
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861400000.003231France
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91699999.9968608France
0.02%
SHURGARD LUX 4% May35BE63647671501400000Belgium
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781440000Sweden
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051599999.9969755France
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01400000France
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000Belgium
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331528000Sweden
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861450000Denmark
0.02%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211440000Finland
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931410000United Kingdom
0.02%
ADIDAS AG 3.125% Nov29XS25551793781400000Germany
0.02%
GECINA 1% Jan29 EMTNFR00132050691500000France
0.02%
COVIVIO 1.125% Sep31FR00134472321599999.998407France
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71300000Luxembourg
0.02%
SANOFI SA 3% Jun32FR0014010MR21400000.0022529United States
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9985794United Kingdom
0.02%
EQUINIX INC 0.25% Mar27XS23043402631464000United States
0.02%
BANKINTER SA VAR Sep31ES0213679OP31299999.9959528Spain
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01500000Austria
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841400000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321420000Japan
0.02%
AGEAS VAR Jul49 EMTNBE00026442511400000Belgium
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401500000Spain
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41400000France
0.02%
EUROBANK VAR Mar28 EMTNXS23853860291395000.0004355Greece
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091400000Portugal
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51399999.99544France
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444342098999.9931932United States
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561400000.0049464Germany
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191420000United Kingdom
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9974809United States
0.02%
PIRAEUS BANK VAR Dec29XS27284865361259999.99865Greece
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041400000Belgium
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501340000Netherlands
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791300000.0041265United States
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341330000.003852Sweden
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091280000Australia
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391399999.996544Italy
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491961000.004462Japan
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111400000United States
0.02%
MCDONALD S CO 3.625% Nov27XS27262628631360000United States
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541400000Italy
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871270000Italy
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
CCEP FINANCE 1.5% May41XS23370618371904000.0059726United Kingdom
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941347000Sweden
0.02%
AT&T INC 3.375% Mar34XS10760183051370000United States
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281411000.0036153United States
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971299999.9951598Sweden
0.02%
LEGRAND SA 0.75% May30FR00135135381500000.0008285France
0.02%
SWISS RE FIN VAR Apr50XS19631169641400000Switzerland
0.02%
SWISS LIFE II VAR Oct44CH13800112001330000Switzerland
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381300000.0007804Switzerland
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551498999.999667Italy
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401470000Netherlands
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011304999.9964668United States
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791300000Austria
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311249999.997244Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000.0023498Austria
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61300000France
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41300000.0017123France
0.02%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31439000Germany
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351400000Spain
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000Sweden
0.02%
NYKREDIT 3.875% Jul27 EMTNDK00303936651320000Denmark
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041430000United States
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611470000.0005512Sweden
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351405000United States
0.02%
SCOR SE VAR Sep55FR0014012HQ01300000France
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981220000.0017309Germany
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032001372000United Kingdom
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
AP MOLLER 3.75% Mar32XS27768909021280000United States
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK01999999.9951235Germany
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
MBANK VAR Sep30XS29071377361300000Poland
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511327999.9974428Germany
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921300000France
0.02%
BANKINTER SA VAR Aug35ES0213679OT51300000.0035855Spain
0.02%
NATWEST GROUP VAR Mar28 EMTNXS25965990631273000United Kingdom
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681300000France
0.02%
MONDELEZ INT 1.375% Mar41XS23127233021908000United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831270000Sweden
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021319999.9961016Japan
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000Germany
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851299999.9983988France
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011719999.9961473United States
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS25383682211289999.9970188Sweden
0.02%
AUTOLIV INC 4.25% Mar28XS25983321331265000Sweden
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31300000.0048116United States
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541571000Netherlands
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981434000Switzerland
0.02%
SCOR SE 3.625% May48FR00131793141300000.0038534France
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61300000Croatia
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000.0031953Germany
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.998432Finland
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771299999.9958629Spain
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691311000.0009973Canada
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181370000Italy
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151614000United States
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091290000New Zealand
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191330000.00253United Kingdom
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531501000.0036205United States
0.02%
GIVAUDAN FIN 1% Apr27XS21261697421350000Switzerland
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%
WENDEL SE 3.75% Aug33FR00140122411300000France
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301299999.9989181Germany
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91499999.9850099Germany
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981280000.0043605Netherlands
0.02%
CTP NV 3.625% Mar31XS30179900481275000Netherlands
0.02%
BANCA POP SON VAR Jun30 EMTNIT00055973951249000Italy
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441300000Sweden
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
JAB HOLDINGS 2.5% Apr27DE000A28V3011300000Luxembourg
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061260000Canada
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891300000Austria
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531240000Italy
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551240000.0016671United Kingdom
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731490000Netherlands
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431263999.998602Switzerland
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21300000.0013994France
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B881300000France
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121229999.9994592Finland
0.02%
DANSKE BANK A VAR Nov35 EMTNXS31015091671310000.0030999Denmark
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721300000Poland
0.02%
IBM 1.75% Mar28XS13759556781319999.9992864United States
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181400000Spain
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341300000Spain
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111279999.9961559Denmark
0.02%
BPER BANCA VAR May31 EMTNIT00055963631230000Italy
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71300000France
0.02%
MICHELIN LUX 1.75% May27XS12337345621310000France
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701241000Denmark
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91200000Austria
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701300000Denmark
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%
COVIVIO 2.375% Feb28XS17724576331280000France
0.02%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751260000Sweden
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021300000Belgium
0.02%
CTP NV 4.25% Mar35XS30179913681240000Netherlands
0.02%
JYSKE BANK A/ VAR Feb28 EMTNXS24091343711330000Denmark
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000Spain
0.02%
MIZUHO FINANC VAR May32 EMTNXS32936385681300000Japan
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01300000France
0.02%
SODEXO SA 1% Jul28XS22039961321339000France
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071206000.000788United States
0.02%
AUTOLIV INC 3% Oct30 EMTNXS32133309571289999.994066Sweden
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831250000Spain
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211227000Sweden
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971230000Denmark
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791230000Germany
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011299999.9967921Australia
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541300000.0045583France
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051299999.9949791United States
0.02%
LINDE PLC 1% Mar27 EMTNXS24639613211300000United States
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191299999.9989947Luxembourg
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751240000Germany
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011220000.0034954Switzerland
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701240000.0007386Romania
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.9962832Spain
0.02%
ABB FINANCE B 3.125% Jan29XS27471819691264000.0022143Switzerland
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331220000Ireland
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000United States
0.02%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301300000Germany
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801267999.9993479Sweden
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000United States
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691300000.0022545France
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991197000Australia
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841336000Sweden
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS30359117601210000Ireland
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221248000Italy
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000United States
0.02%
WP CAREY INC 2.125% Apr27XS17854581721260000United States
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091254000Denmark
0.02%
JOHNSON CONTR 1% Sep32XS22313313441460000United States
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000United States
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000.0012061United States
0.02%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841243000Germany
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001209999.9978311United States
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
DEUTSCHE TELE 3% Feb32 EMTNXS29876308731263000.0035715Germany
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411317000.00301Denmark
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201303000Australia
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521261000Australia
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361259999.9960199United States
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811503000Australia
0.02%
OP CORPORATE VAR Jan35 EMTNXS29885554261250000Finland
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841300000Austria
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q41200000.0008662France
0.02%
KOJAMO OYJ 0.875% May29 EMTNXS23458774971339999.9970808Finland
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671270000Australia
0.02%
URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781211000Finland
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871325000Japan
0.02%
MEDIOBANCA SP VAR Aug31IT00056617611230000.0034097Italy
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9980121United States
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871792000000Germany
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521410000Sweden
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661246999.9949208Italy
0.02%
LONDON STOCK 1.75% Sep29 EMTNXS16856532111285000United Kingdom
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621214999.9993764United States
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571260000Australia
0.02%
SVENSKA HNDLS 2.875% Feb32 EMTNXS30005923631210000.0008536Sweden
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251200000.0048192Italy
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01199999.999123France
0.02%
AUTOLIV INC 3.625% Aug29 EMTNXS27599825771190000.0052209Sweden
0.02%
AMERICAN TOWE 0.4% Feb27XS23937012841262000United States
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%
LFBANK 3 1/4 01/22/30XS29821269271221000Sweden
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021322000United States
0.02%
JYSKE BANK A/ VAR Nov27XS25559182701196000Denmark
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481167000.0047551Japan
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
NASDAQ INC 0.9% Jul33XS23699066441476000United States
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000Sweden
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221300000France
0.02%
SIEMENS FINAN 4% May45XS30785012541199999.9980473Germany
0.02%
3M 1.5% Jun31XS14219150491310000.0021102United States
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%
MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%
BMW 1% Apr27 EMTNDE000A1ZZ0281234000Germany
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591209999.9991245Greece
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891220000Italy
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301294000Sweden
0.02%
GENERALI 3.212% Jan29XS27475908961195000Italy
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.0023371United Kingdom
0.02%
ADIDAS AG % Oct28XS22405052681300000Germany
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981275000United Kingdom
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131191999.9938805Norway
0.02%
MOODY S CORP 0.95% Feb30XS20100382271296999.9957153United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060681850000.0052236United States
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91200000France
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11300000France
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000.002697France
0.02%
EDENRED 1.875% Mar27FR00132472021200000France
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181210000Finland
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421374000United States
0.02%
EATON CAPITAL 3.625% May35XS30712030561170000.0043059United States
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271260000Sweden
0.02%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691200000Portugal
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000Denmark
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491129000Austria
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991254000Luxembourg
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000.0099512Germany
0.02%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021200000United States
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911222999.9997241United States
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
KOJAMO OYJ 1.875% May27 EMTNXS21799598171190000Finland
0.02%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981431000France
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631219999.9988901United States
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561113000.0025751United Kingdom
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691190000Italy
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271170000.0038909Australia
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491313000.0044156Netherlands
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711300000Netherlands
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551326000Italy
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
ESSITY AB 0.5% Feb30XS21131675681300000Sweden
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
ALTAREA 1.875% Jan28FR00134539741200000France
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281280000Japan
0.02%
RELX FINANCE 1.5% May27XS17932246321180000United Kingdom
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
PROCTER & GAM 0.35% May30XS24042134851286000.0009758United States
0.02%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151180000United Kingdom
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0019964Denmark
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
ORANGE 2.375% May32FR001400AF721199999.9965858France
0.02%
BALDER 1.25% Jan28 EMTNXS21096087241200000Sweden
0.02%
RAIFFEISEN BK VAR Jun33XS23534736921200000Austria
0.02%
BRISTOL-MYERS 1.75% May35XS12267485121319999.9946482United States
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431200000Austria
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671197999.9995104United States
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.00156United Kingdom
0.02%
ACHMEA BV VAR Dec43 EMTNXS2637069357990000Netherlands
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701200000United States
0.02%
UNITED PARCEL 1% Nov28XS14057675151210000United States
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331099999.9989501France
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951318000United Kingdom
0.02%
IPSEN SA 3.875% Mar32FR001400YD271099999.9981067France
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981200000Austria
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971219000.0009796Norway
0.02%
STANDARD CHAR VAR Nov29XS24079698851220000.0046762United Kingdom
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000.0035956United States
0.02%
BAWAG GROUP A VAR Feb34XS27076290561000000Austria
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931214999.9915534United States
0.02%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264801295000Finland
0.02%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671150000United States
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
LANXESS % Sep27 EMTNXS23838869471198000Germany
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521260000Sweden
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401210000Australia
0.02%
DH EUROPE 1.8% Sep49XS20511495521793999.9997894United States
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
AMERICAN TOWE 3.625% May32XS30828071351100000.0048004United States
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61200000France
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371300000.0041444Austria
0.02%
POSTNL 4% Oct30XS31457295571099999.9950514Netherlands
0.02%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821399999.9907778Japan
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711050000Cyprus
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701030000Cyprus
0.02%
VERALTO CORP 4.15% Sep31XS28687424091070000.0076187United States
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000Japan
0.02%
LEGRAND SA 1.875% Jul32FR00132668481200000France
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811174000United States
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531316000France
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341110999.9982396United States
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781200000France
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061299999.9935671Spain
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
ARKEMA 0.75% Dec29FR00134648151200000France
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000Ireland
0.02%
ABBVIE INC 2.625% Nov28XS21259148331105000United States
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS32258661211100000Iceland
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%
SOLVAY SA 2.75% Dec27BE62824606151100000Belgium
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000.0010995France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
COMCAST CORP 0.25% Sep29XS23853982061210000United States
0.02%
ORANGE 1.2% Jul34FR00134336791300000France
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271169999.9984139Italy
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
DSM BV 0.25% Jun28XS21939783631160000.0045012Netherlands
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011070000Norway
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000Sweden
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701073000.000749Denmark
0.02%
AVERY DENNISO 4% Sep35XS31770146211060000.0024764United States
0.02%
TYCO ELECTRON % Feb29XS22971900971183000Switzerland
0.02%
PROCTER & GAM 0.9% Nov41XS24042140201627000United States
0.02%
LEGRAND SA 1.875% Dec27FR00130732771100000France
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911279999.9944528Japan
0.02%
UNICAJA ES VAR Jun34ES02809070411000000Spain
0.02%
ICADE 1.5% Sep27FR00132817551100000France
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811175000.0037567United Kingdom
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000.0004748United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51100000Germany
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0003495Italy
0.02%
ING GROEP NV VAR Jun32 EMTNXS23507564461100000Netherlands
0.02%
BNP PARIBAS VAR Feb28 EMTNFR00134844581100000France
0.02%
TALANX AG VAR Dec42XS24112416931200000Germany
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571099999.9937207United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000.0010177France
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921800000.0119901France
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
COLGATE-PALM 0.875% Nov39 EMTNXS20784097161493000.0064566United States
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975960999.99687374Italy
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671229999.9986189Switzerland
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
CTP NV 1.25% Jun29 EMTNXS23560305561110000Netherlands
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951050000.0009934Switzerland
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011060000United States
0.02%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591167000Finland
0.02%
FIDELITY NATL 2.95% May39XS18434361451168000United States
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511199999.9942993United States
0.02%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31207000.003233Germany
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591200000France
0.02%
SUDZUCKER INT 5.125% Oct27XS25508688011000000Germany
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
AMERICAN TOWE 1.25% May33XS23462081971201000.0047748United States
0.02%
MERCIALYS 4% Sep31FR001400SG891000000France
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731000000Hungary
0.02%
SEGRO CAPITAL 0.5% Sep31XS23600414741189999.9972599United Kingdom
0.02%
ALTAREA 1.75% Jan30FR00140010J11100000France
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9997657United States
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741030000Finland
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
ERG SPA 0.875% Sep31 EMTNXS23866502741155999.9967749Italy
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH3999999.99755581France
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81000000Germany
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
FRESENIUS FIN 3% Jan32XS15543738341025999.9970683Germany
0.02%
KBC GROUP NV VAR Aug36BE0390246156999999.99891015Belgium
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31099999.9984579Germany
0.02%
SAP SE 1.75% Feb27 EMTNDE000A13SL341003999.9952382Germany
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.01%
BBVA 3.5% Feb27XS15626148311000000Spain
0.01%
SECURITAS AB 3.375% May32XS3003424341980000.00271954Sweden
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251200000.0023823Germany
0.01%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529631000000Portugal
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811189999.9974679Ireland
0.01%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81999999.99778059France
0.01%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.01%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.01%
ALSTOM S 0.5% Jul30FR0014004R721100000France
0.01%
IBM CORP 3.375% Feb27XS2583741934984999.99614191United States
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691199999.9945117Germany
0.01%
CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.01%
SMITHS GROUP 2% Feb27 EMTNXS1570260460975000United Kingdom
0.01%
WMG ACQUISITI 2.25% Aug31XS23670815231010000United States
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41157000.0044148Germany
0.01%
BPER BANCA VAR Feb28 EMTNIT0005523896944000Italy
0.01%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11200000Germany
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820930000Norway
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41000000Croatia
0.01%
PROCTER & GAM 1.875% Oct38XS19007529051149999.9967656United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192906999.99870054Germany
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4900000France
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981250000.0029228Sweden
0.01%
NATL GRID ELE 0.872% Nov40XS22641938191459999.9938955United Kingdom
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737980000Finland
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406930000.00432235France
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21400000Germany
0.01%
MAPFRE VAR Sep48ES0224244097900000Spain
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000Germany
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00254493Italy
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5900000.00244813France
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.01%
COFACE SA 6% Sep32FR001400CSY7800000France
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231860000Finland
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000.0068781Germany
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910900000Germany
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
AMERICAN TOWE 3.9% May30XS2830466137852000United States
0.01%
COFACE SA 5.75% Nov33FR001400M8W6799999.99705633France
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000Netherlands
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
ORANGE VAR PERP EMTNFR0013447877899999.99750769France
0.01%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796900000Italy
0.01%
COFINIMMO 0.875% Dec30BE6325493268999999.99506277Belgium
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000United States
0.01%
WP CAREY INC 3.25% Oct31XS3297733613900000United States
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
UNILEVER PLC 1.5% Jun39XS20089253441118000.0048286United Kingdom
0.01%
RABOBANK 1.375% Feb27 EMTNXS1180130939894000Netherlands
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935870000Greece
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741900000Belgium
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3900000Germany
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493840000.0038464Iceland
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642800000Spain
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
PACCAR FINANC 2.75% May28XS3074379457840000United States
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761047000.004024United States
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0049838United States
0.01%
SKF AB 3.125% Sep28XS2532247892830000.00046939Sweden
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519800000Austria
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711889999.99908339United Kingdom
0.01%
ILLIMITY BANK 5.75% May27 EMTNXS2830523895780000Italy
0.01%
LUMINOR BANK VAR Sep28XS2888497067810000Estonia
0.01%
MERCIALYS 4% Jun32FR001400ZOM2800000France
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00517232Iceland
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
KELLANOVA 3.75% May34XS2811886584789999.99809223United States
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
HM FINANCE 0.25% Aug29 EMTNXS2303070911900000Sweden
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433850000Sweden
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000Denmark
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000Greece
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39822000Germany
0.01%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428790000.0044806United Kingdom
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990800000Germany
0.01%
TERNA RETE 0.75% Jul32XS2209023402937000Italy
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7800000France
0.01%
NATL AUSTRALI 1.125% May31XS1998798042864999.99689185Australia
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736799999.99855676France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449867000Sweden
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048800000Czech Republic
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694738999.99742775Sweden
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845810999.99793385Germany
0.01%
ALTAREA 5.5% Oct31FR001400SVW1700000.00151406France
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368714000.00452555United States
0.01%
FRESENIUS FIN 2.125% Feb27XS1554373677768000Germany
0.01%
UNIQA INSURAN VAR Dec41XS2418392143799999.98946036Austria
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202700000Finland
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703740000.00278245United Kingdom
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955729999.99838507Italy
0.01%
PROLOGIS EURO 1.5% Sep49XS20495837891243999.9972249United States
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695869000United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000764999.99831531United States
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867710000Luxembourg
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000Sweden
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875710000United States
0.01%
KELLOGG CO 0.5% May29XS2343510520760000United States
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
KERING 1.5% Apr27 EMTNFR0013248721700000France
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.0044537United States
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000Spain
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0699999.99832495Germany
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035668999.99673469Germany
0.01%
EURONEXT NV 0.75% May31DK0030486402754999.9985566Netherlands
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827799999.99832562Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
POSTNL 4.75% Jun31XS2803804314615000Netherlands
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197620000.00046348Iceland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00242865Italy
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464649999.99720423Finland
0.01%
SKF AB 0.25% Feb31XS2297204815708000Sweden
0.01%
LOOMIS A 3.625% Sep29XS2897290115630000Sweden
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
AGEAS VAR Nov51BE6325355822700000Belgium
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271610000.00540432Netherlands
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.00169891Czech Republic
0.01%
METSO OY 3.75% May32 EMTNXS3077388729609999.99751485Finland
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236710000.00479489United States
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419603999.99625456Germany
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628610000Finland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000.00483271Croatia
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390630000Italy
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347591999.99320968Germany
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%
SWEDBANK AB 1.3% Feb27XS2443485565615000Sweden
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000.00488711Spain
0.01%
BFCM 2.625% Mar27 EMTNXS1587911451600000France
0.01%
EVONIK VAR Sep55DE000A4DFWV3600000.00391046Germany
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106620000.00580062Netherlands
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130580000Sweden
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754589999.99883649Germany
0.01%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.01%
GRP BRUXELLES 3.75% Jan36BE6371086297600000Belgium
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
PROSEGUR CASH 3.38% Oct30ES0305229009600000Spain
0.01%
GRAND CITY PR 1.5% Feb27 EMTNXS1781401085600000Germany
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908598999.9969581Italy
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027619999.99964736Switzerland
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620602000Italy
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
IWG US FINANC 5.125% May32XS3047978518529999.99896817Switzerland
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
CTP NV 0.75% Feb27 EMTNXS2303052695570000Netherlands
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
FEDEX CORP 0.95% May33XS3142295685638000United States
0.01%
DSV A/S 0.375% Feb27XS2125426796542000Denmark
0.01%
STOREBRAND LI VAR Sep51XS2325328313574999.99601972Norway
0.01%
AYVENS SA 3.875% Feb27FR001400O457500000France
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000.0020732Denmark
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00612806United States
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113500000Spain
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944560000Finland
0.01%
KLEPI 1.375% Feb27 EMTNFR0013238045500000France
0.01%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2480999.99604845Germany
0.01%
MACQUARIE GRO 0.625% Feb27XS2105735935503000Australia
0.01%
UNILEVER 1% Feb27 EMTNXS1566101603468000United Kingdom
0.01%
ERICSSON LM 1% May29 EMTNXS2345996743490000Sweden
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
INFINEON TECH 3.375% Feb27 EMTNXS2767979052400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000.00304936Austria
0.01%
UNICAJA ES VAR Jul32ES0280907025400000Spain
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2399999.99671776Germany
0.01%
ABERTI 1% Feb27ES0211845310400000Spain
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105439999.996259Germany
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6400000Luxembourg
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380320000Japan
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145332999.99515118Germany
0.00%
EURO-BUXL 30Y BND 03/26 EUREXDE000F2MGDF4-7Germany
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-70Germany
0.00%
EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-419Germany
0.00%
EURO-BUND 03/26 EUREXDE000F2MGDC1-194Germany

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