Companies: 10,645     total market cap: C$191.347 T
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iShares iBonds Dec 2030 Term โ‚ฌ Corp UCITS ETF EUR Dist
30IG.DE
#1553
ETF rank
C$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.36
Share price
-0.16%
Change (1 day)
11.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2030 Term โ‚ฌ Corp UCITS ETF EUR Dist - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 295

Full holdings list

Weight %NameTickerShares Held
0.77%THERMO FISHER SCIENTIFIC (FINANCETMO6761000.00
0.73%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5780000.00
0.71%ING GROEP NV RegSINTNED5800000.00
0.71%TORONTO-DOMINION BANK/THE MTN RegSTD5795000.00
0.68%INTESA SANPAOLO SPA MTN RegSISPIM4885000.00
0.65%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.65%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.64%CAIXABANK SA MTN RegSCABKSM4800000.00
0.64%VERIZON COMMUNICATIONS INCVZ4840000.00
0.63%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4875000.00
0.63%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4800000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4900000.00
0.61%NATWEST MARKETS PLC MTN RegSNWG4800000.00
0.61%DSV FINANCE BV MTN RegSDSVDC4750000.00
0.57%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB4755000.00
0.56%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4750000.00
0.55%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4850000.00
0.55%VERIZON COMMUNICATIONS INCVZ4690000.00
0.55%ORANGE SA MTN RegSORAFP4600000.00
0.55%NETFLIX INC RegSNFLX4275000.00
0.55%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4326000.00
0.53%CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.53%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.52%FORD MOTOR CREDIT COMPANY LLC MTNF3875000.00
0.52%VINCI SA MTN RegSDGFP4300000.00
0.51%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3925000.00
0.51%ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.51%AROUNDTOWN SA MTN RegSARNDTN4000000.00
0.51%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3900000.00
0.51%SANTANDER UK PLC MTN RegSSANUK3900000.00
0.50%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3900000.00
0.50%INTESA SANPAOLO SPA MTN RegSISPIM3875000.00
0.50%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3900000.00
0.50%ROBERT BOSCH GMBH MTN RegSRBOSGR3800000.00
0.50%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3900000.00
0.50%AT&T INCT3875000.00
0.50%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.50%NORDEA BANK ABP MTN RegSNDAFH3900000.00
0.49%NATWEST MARKETS PLC MTN RegSNWG3900000.00
0.49%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3875000.00
0.49%LOREAL SA MTN RegSORFP3900000.00
0.47%PERNOD-RICARD SA RegSRIFP3900000.00
0.47%SANOFI SA MTN RegSSANFP3900000.00
0.47%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP3900000.00
0.47%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3700000.00
0.46%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3803000.00
0.46%CELLNEX TELECOM SA MTN RegSCLNXSM3900000.00
0.46%VODAFONE GROUP PLC MTN RegSVOD3880000.00
0.46%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.46%SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.45%CREDIT AGRICOLE ASSURANCES SA RegSACAFP3800000.00
0.45%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3810000.00
0.45%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3910000.00
0.45%FIDELITY NATIONAL INFORMATION SERVFIS3675000.00
0.44%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3702000.00
0.44%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.44%WELLS FARGO & COMPANY MTN RegSWFC3850000.00
0.44%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3330000.00
0.44%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3880000.00
0.44%AXA SA MTN RegSAXASA3325000.00
0.44%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3800000.00
0.43%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3744000.00
0.43%ENI SPA MTN RegSENIIM3690000.00
0.43%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3800000.00
0.42%ENGIE SA MTN RegSENGIFP3800000.00
0.42%WELLS FARGO & COMPANY MTN RegSWFC3750000.00
0.41%MACQUARIE GROUP LTD MTN RegSMQGAU2975000.00
0.41%IHG FINANCE LLC MTN RegSIHGLN3225000.00
0.41%EUROGRID GMBH RegSEUROGR3100000.00
0.41%RCI BANQUE SA MTN RegSRENAUL3133000.00
0.40%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2965000.00
0.40%SUEZ SA (FR) MTN RegSSUEZFP3200000.00
0.39%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2970000.00
0.39%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.39%DEUTSCHE LUFTHANSA AG RegSLHAGR2916000.00
0.39%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3375000.00
0.39%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2959000.00
0.38%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.38%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2950000.00
0.38%HAMBURG COMMERCIAL BANK AG RegSHCOB2925000.00
0.38%ROYAL BANK OF CANADA RegSRY2840000.00
0.38%FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.38%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.38%INTESA SANPAOLO SPA MTN RegSISPIM2775000.00
0.38%LINDE PLC MTN RegSLIN2900000.00
0.38%BP CAPITAL MARKETS BV RegSBPLN2850000.00
0.38%SWEDBANK AB MTN RegSSWEDA2950000.00
0.38%INTERNATIONAL BUSINESS MACHINES COIBM2925000.00
0.38%BMS IRELAND CAPITAL FUNDING DACBMY2975000.00
0.37%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2875000.00
0.37%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2975000.00
0.37%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2925000.00
0.37%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2875000.00
0.37%HEINEKEN NV MTN RegSHEIANA2820000.00
0.37%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.37%BPCE SA MTN RegSBPCEGP2900000.00
0.37%BOOKING HOLDINGS INCBKNG2925000.00
0.37%SIKA CAPITAL BV RegSSIKASW2778000.00
0.37%STELLANTIS NV MTN RegSSTLA2895000.00
0.37%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2900000.00
0.37%ELI LILLY AND COMPANYLLY2951000.00
0.37%MEDTRONIC INCMDT2900000.00
0.36%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2850000.00
0.36%SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.36%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2897000.00
0.36%CAPGEMINI SE RegSCAPFP3100000.00
0.36%SANDOZ FINANCE BV RegSSDZSW2664000.00
0.36%INFINEON TECHNOLOGIES AG MTN RegSIFXGR2800000.00
0.36%SCHNEIDER ELECTRIC SE MTN RegSSUFP2800000.00
0.36%PARKER HANNIFIN CORPORATIONPH2775000.00
0.36%EDENRED RegSEDENFP2800000.00
0.36%KBC GROEP NV MTN RegSKBCBB2800000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2925000.00
0.35%DANONE SA MTN RegSBNFP2700000.00
0.35%NOVARTIS FINANCE SA RegSNOVNVX2970000.00
0.35%KERING SA MTN RegSKERFP2900000.00
0.35%NOMURA HOLDINGS INC RegSNOMURA2725000.00
0.35%ARKEMA SA MTN RegSAKEFP2600000.00
0.35%BHP BILLITON FINANCE LTD MTN RegSBHP2925000.00
0.35%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2875000.00
0.35%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3000000.00
0.35%BNI FINANCE BV RegSCCEP2660000.00
0.35%MERCEDES-BENZ GROUP AG MTN RegSMBGGR2976000.00
0.35%PERNOD-RICARD SA MTN RegSRIFP2700000.00
0.35%COLOPLAST FINANCE BV MTN RegSCOLOBD2735000.00
0.34%LSEG NETHERLANDS BV MTN RegSLSELN2585000.00
0.34%BERTELSMANN SE & CO KGAA MTN RegSBERTEL2900000.00
0.34%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2900000.00
0.34%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2835000.00
0.34%AKZO NOBEL NV MTN RegSAKZANA2850000.00
0.34%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2965000.00
0.34%FRESENIUS MEDICAL CARE AG RegSFMEGR2855000.00
0.33%HOCHTIEF AG RegSHOTGR2490000.00
0.33%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2600000.00
0.33%IWG US FINANCE LLC RegSIWGLN2350000.00
0.33%UNICREDIT SPA MTN RegSUCGIM2775000.00
0.33%DS SMITH LTD MTN RegSSMDSLN2480000.00
0.33%BPCE SA RegSBPCEGP2900000.00
0.33%CRH FUNDING BV MTN RegSCRHID2745000.00
0.33%UNILEVER CAPITAL CORP RegSUNANA2600000.00
0.33%INFORMA PLC MTN RegSINFLN2600000.00
0.33%AMERICA MOVIL BV RegSAMXLMM2600000.00
0.33%ROCHE FINANCE EUROPE BV RegSROSW2500000.00
0.33%INDIGO GROUP SAS RegSVPARKI2400000.00
0.33%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2375000.00
0.32%ATHENE GLOBAL FUNDING MTN RegSATH2500000.00
0.32%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2475000.00
0.32%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2865000.00
0.32%ARCELORMITTAL SA MTN RegSMTNA2550000.00
0.32%ASTRAZENECA FINANCE LLC MTN RegSAZN2500000.00
0.32%OMV AG MTN RegSOMVAV2787000.00
0.32%SNAM SPA MTN RegSSRGIM2795000.00
0.31%STRYKER CORPORATIONSYK2525000.00
0.31%PUBLIC STORAGE OPERATING COPSA2800000.00
0.31%CREDIT MUTUEL ARKEA MTN RegSCMARK2700000.00
0.31%WUESTENROT BAUSPARKASSE AG RegSWUWGR2400000.00
0.31%EUROFINS SCIENTIFIC SE RegSERFFP2275000.00
0.31%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2275000.00
0.31%KLEPIERRE SA MTN RegSLIFP2700000.00
0.31%ELECTROLUX AB MTN RegSELTLX2475000.00
0.30%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2225000.00
0.30%DANONE SA MTN RegSBNFP2700000.00
0.30%ASSA ABLOY AB MTN RegSASSABS2300000.00
0.30%VONOVIA SE RegSANNGR2600000.00
0.30%AIR LEASE CORPORATION MTNAL2300000.00
0.30%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2325000.00
0.30%UNILEVER FINANCE NETHERLANDS BV RegSUNANA2525000.00
0.30%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2325000.00
0.30%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.30%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.30%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2150000.00
0.30%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.29%COCA-COLA COKO2595000.00
0.29%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2175000.00
0.29%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.29%ALSTOM SA RegSALOFP2600000.00
0.29%WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2400000.00
0.29%COVIVIO SA RegSCOVFP2400000.00
0.28%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2270000.00
0.28%REALTY INCOME CORPORATIONO2025000.00
0.28%LEGRAND SA RegSLRFP2400000.00
0.27%FRESENIUS SE & CO. KGAA MTN RegSFREGR2146000.00
0.27%UNIQA INSURANCE GROUP AG RegSUQA2300000.00
0.27%APA INFRASTRUCTURE LTD MTN RegSAPAAU2250000.00
0.27%MCDONALDS CORPORATION MTN RegSMCD1985000.00
0.27%BANCO BPM SPA MTN RegSBAMIIM2025000.00
0.27%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2025000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.26%AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.26%BUPA FINANCE PLC RegSBUPFIN1925000.00
0.26%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.26%GENERAL MILLS INCGIS2025000.00
0.26%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2025000.00
0.26%AYVENS SA MTN RegSAYVFP2000000.00
0.26%CARREFOUR SA MTN RegSCAFP2000000.00
0.26%WESTPAC BANKING CORP MTN RegSWSTP2000000.00
0.26%RCI BANQUE SA MTN RegSRENAUL2025000.00
0.26%ERG SPA MTN RegSERGIM1950000.00
0.26%DEUTSCHE WOHNEN SE RegSDWNIGY2200000.00
0.26%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1975000.00
0.26%FRESENIUS SE & CO. KGAA RegSFREGR1875000.00
0.26%KONINKLIJKE PHILIPS NV MTN RegSPHIANA2000000.00
0.26%ITALGAS SPA MTN RegSIGIM2225000.00
0.26%CARREFOUR SA MTN RegSCAFP2000000.00
0.26%ASB BANK LTD MTN RegSASBBNK2000000.00
0.26%IMCD NV RegSIMCDNA1975000.00
0.26%CARGILL INC RegSCARGIL1923000.00
0.26%SWEDBANK AB MTN RegSSWEDA1900000.00
0.26%ORLEN SA MTN RegSPKNPW1875000.00
0.26%TAG IMMOBILIEN AG MTN RegSTEGGR1900000.00
0.25%GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1900000.00
0.25%BANK OF NEW ZEALAND MTN RegSBZLNZ2025000.00
0.25%SGS NEDERLAND HOLDING BV RegSSGSNVX2000000.00
0.25%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2000000.00
0.25%OP CORPORATE BANK PLC MTN RegSOPBANK2000000.00
0.25%ELISA OYJ MTN RegSELIAV2000000.00
0.25%AMPRION GMBH MTN RegSAMPRIO2000000.00
0.25%SAGAX AB MTN RegSSAGAX1900000.00
0.25%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.25%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.25%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1975000.00
0.25%PRICOA GLOBAL FUNDING I MTN RegSPRU2000000.00
0.25%AMERICAN TOWER CORPORATIONAMT1900000.00
0.25%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1917000.00
0.25%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1993000.00
0.25%LIBERTY MUTUAL GROUP INC RegSLIBMUT1875000.00
0.25%ADIDAS AG RegSADSGR2000000.00
0.25%VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.25%ILLINOIS TOOL WORKS INCITW2028000.00
0.25%INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.25%PANDORA A/S MTN RegSPNDORA1900000.00
0.25%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1900000.00
0.25%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1950000.00
0.25%VONOVIA SE RegSANNGR2000000.00
0.25%NIBC BANK NV MTN RegSNIBCAP1900000.00
0.25%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1950000.00
0.25%SWEDBANK AB MTN RegSSWEDA1875000.00
0.25%FERROVIAL SE RegSFERSM1825000.00
0.25%BMW FINANCE NV MTN RegSBMW1885000.00
0.24%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1900000.00
0.24%ITALGAS SPA MTN RegSIGIM1900000.00
0.24%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1900000.00
0.24%MAPFRE SA RegSMAPSM1900000.00
0.24%GXO LOGISTICS CAPITAL BVGXOLGS1900000.00
0.24%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1875000.00
0.24%MERCK FINANCIAL SERVICES GMBH RegSMRKGR1900000.00
0.24%3M CO MTNMMM1975000.00
0.24%LA FRANCAISE DES JEUX SA RegSFDJFP1900000.00
0.24%WOLTERS KLUWER NV RegSWKLNA1875000.00
0.24%WPC EUROBOND BVWPC2055000.00
0.24%TELSTRA GROUP LTD RegSTLSAU2025000.00
0.24%ACEF HOLDING SCA MTN RegSAXACOR2025000.00
0.23%COVESTRO AG MTN RegSCOVEGR1977000.00
0.23%INVESTOR AB MTN RegSINVSA1950000.00
0.23%SSE PLC MTN RegSSSELN1900000.00
0.23%EXOR NV RegSEXOIM1850000.00
0.23%WOLTERS KLUWER NV RegSWKLNA2000000.00
0.23%BALDER FINLAND OYJ MTN RegSBALDER1975000.00
0.23%BASF SE RegSBASGR1880000.00
0.23%AIR LIQUIDE FINANCE SA MTN RegSAIFP1900000.00
0.23%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1976000.00
0.23%TEREGA SA RegSTEREGA2000000.00
0.23%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2000000.00
0.22%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.22%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1900000.00
0.22%FISERV INCFI1900000.00
0.22%VONOVIA SE RegSANNGR1800000.00
0.22%KBC GROEP NV MTN RegSKBCBB1900000.00
0.22%IREN SPA MTN RegSIREIM1900000.00
0.22%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1775000.00
0.22%PROCTER & GAMBLE COPG1895000.00
0.22%STORA ENSO OYJ MTN RegSSTERV1900000.00
0.21%AMERICAN TOWER CORPORATIONAMT1875000.00
0.21%HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.21%COFINIMMO SA RegSCOFBBB1900000.00
0.21%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1800000.00
0.21%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1895000.00
0.21%TELIA COMPANY AB MTN RegSTELIAS1900000.00
0.19%VONOVIA SE RegSANNGR1400000.00
0.18%SAMPO OYJ MTN RegSSAMPFH1450000.00
0.18%BLK LEAF FUND AGENCY ACC T0 EURICSEALD13254.00
0.17%CA IMMOBILIEN ANLAGEN AG RegSCAIAV1300000.00
0.17%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1220000.00
0.15%POSTNL NV RegSPNLNA1200000.00
0.15%ISLANDSBANKI HF MTN RegSISLBAN1175000.00
0.15%ARION BANKI HF MTN RegSARION1175000.00
0.15%WENDEL SE RegSMWDP1100000.00
0.15%METSO OYJ MTN RegSOTEVFH1115000.00
0.14%EUROCLEAR INVESTMENTS SA RegSECLEAR1200000.00
0.14%AUTOLIV INC MTN RegSALV1100000.00
0.14%PROSEGUR CASH SA RegSCASHSM1100000.00
0.13%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1025000.00
0.04%AYVENS SA MTN RegSAYVFP300000.00
0.03%CTP NV MTN RegSCTPNV275000.00
0.00%EUR CASHEUR9998.00

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