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iShares € Corp Bond Financials UCITS ETF EUR (Dist)
IS3B.DE
#1670
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,16 €
Aktienkurs
0.35%
Veränderung (1 Tag)
0.81%
Veränderung (1 Jahr)
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iShares € Corp Bond Financials UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 1600

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.25%
UBS GROUP AG MTN RegSUBS1100000.00
0.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10947.00
0.22%
MORGAN STANLEY MTNMS1025000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC900000.00
0.19%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS900000.00
0.19%
MORGAN STANLEY MTNMS900000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM925000.00
0.18%
BNP PARIBAS SA MTN RegSBNP800000.00
0.17%
JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.17%
DEUTSCHE BANK AG RegSDB800000.00
0.17%
BNP PARIBAS SA MTN RegSBNP800000.00
0.17%
BNP PARIBAS SA MTN RegSBNP800000.00
0.17%
JPMORGAN CHASE & CO MTN RegSJPM800000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.17%
HSBC HOLDINGS PLC RegSHSBC750000.00
0.16%
ING GROEP NV RegSINTNED800000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS775000.00
0.16%
JPMORGAN CHASE & CO MTN RegSJPM775000.00
0.16%
UBS GROUP AG RegSUBS750000.00
0.16%
UNICREDIT SPA MTN RegSUCGIM750000.00
0.16%
BPCE SA MTN RegSBPCEGP700000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.15%
MORGAN STANLEYMS700000.00
0.15%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.15%
CREDIT AGRICOLE SA RegSACAFP700000.00
0.15%
HSBC HOLDINGS PLC RegSHSBC675000.00
0.15%
ING GROEP NV RegSINTNED700000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.15%
UBS GROUP AG RegSUBS725000.00
0.15%
CITIGROUP INC MTN RegSC700000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS650000.00
0.15%
MORGAN STANLEY MTNMS700000.00
0.15%
BNP PARIBAS SA MTN RegSBNP700000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS700000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS731000.00
0.15%
HSBC HOLDINGS PLC MTN RegSHSBC700000.00
0.15%
ING GROEP NV RegSINTNED700000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC700000.00
0.15%
AXA SA MTN RegSAXASA700000.00
0.15%
ING GROEP NV MTN RegSINTNED700000.00
0.14%
AXA SA MTN RegSAXASA675000.00
0.14%
MORGAN STANLEYMS675000.00
0.14%
MORGAN STANLEYMS725000.00
0.14%
MORGAN STANLEY MTNMS675000.00
0.14%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC700000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS698000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH650000.00
0.14%
BNP PARIBAS SA MTN RegSBNP700000.00
0.14%
BARCLAYS PLC MTN RegSBACR600000.00
0.14%
HSBC HOLDINGS PLC MTN RegSHSBC650000.00
0.14%
BANK OF AMERICA CORP MTN RegSBAC650000.00
0.14%
BARCLAYS PLC RegSBACR600000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.13%
UBS GROUP AG RegSUBS600000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.13%
AXA SA MTN RegSAXASA620000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.13%
ROYAL BANK OF CANADA MTN RegSRY650000.00
0.13%
ALLIANZ SE RegSALVGR600000.00
0.13%
ALLIANZ SE RegSALVGR600000.00
0.13%
ING GROEP NV MTN RegSINTNED600000.00
0.13%
BPCE SA MTN RegSBPCEGP600000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.13%
ING GROEP NV RegSINTNED600000.00
0.13%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.13%
UBS GROUP AG MTN RegSUBS650000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.13%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS625000.00
0.13%
BNP PARIBAS SA MTN RegSBNP600000.00
0.13%
BANK OF AMERICA CORP MTN RegSBAC700000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK575000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.13%
BARCLAYS PLC RegSBACR600000.00
0.13%
BNP PARIBAS SA MTN RegSBNP600000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.13%
KBC GROEP NV MTN RegSKBCBB600000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.13%
CAIXABANK SA MTN RegSCABKSM600000.00
0.13%
BPCE SA MTN RegSBPCEGP600000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.13%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.13%
ING GROEP NV RegSINTNED600000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.13%
NATWEST MARKETS PLC MTN RegSNWG600000.00
0.13%
MORGAN STANLEY MTNMS550000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.13%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS610000.00
0.13%
CAIXABANK SA MTN RegSCABKSM600000.00
0.13%
ASR NEDERLAND NV RegSASRNED500000.00
0.13%
BNP PARIBAS SA MTN RegSBNP600000.00
0.13%
DEUTSCHE BANK AG RegSDB600000.00
0.12%
BARCLAYS PLC RegSBACR550000.00
0.12%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM575000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.12%
MORGAN STANLEYMS575000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC600000.00
0.12%
BNP PARIBAS SA MTN RegSBNP600000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC650000.00
0.12%
BNP PARIBAS SA MTN RegSBNP600000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB550000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.12%
MORGAN STANLEY MTNMS575000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC575000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.12%
UBS GROUP AG RegSUBS600000.00
0.12%
ING GROEP NV RegSINTNED600000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM550000.00
0.12%
DEUTSCHE BANK AG RegSDB600000.00
0.12%
ING GROEP NV RegSINTNED600000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.12%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB575000.00
0.12%
UBS GROUP AG MTN RegSUBS575000.00
0.12%
CITIGROUP INC MTNC550000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC550000.00
0.12%
UBS GROUP AG MTN RegSUBS675000.00
0.12%
ING GROEP NV RegSINTNED600000.00
0.12%
BANK OF IRELAND GROUP PLC MTN RegSBKIR550000.00
0.12%
BNP PARIBAS SA MTN RegSBNP600000.00
0.12%
BARCLAYS PLC RegSBACR550000.00
0.12%
UBS GROUP AG RegSUBS550000.00
0.11%
CAIXABANK SA MTN RegSCABKSM500000.00
0.11%
CITIGROUP INC MTN RegSC575000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG525000.00
0.11%
SWEDBANK AB MTN RegSSWEDA550000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG525000.00
0.11%
ALLIANZ SE RegSALVGR500000.00
0.11%
DEUTSCHE BANK AG RegSDB500000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH550000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.11%
CAIXABANK SA MTN RegSCABKSM500000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.11%
DEUTSCHE BANK AG RegSDB500000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM525000.00
0.11%
AYVENS SA RegSAYVFP500000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.11%
ING GROEP NV RegSINTNED500000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM550000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE525000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC550000.00
0.11%
ALLIANZ SE RegSALVGR500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.11%
ING GROEP NV RegSINTNED500000.00
0.11%
AIB GROUP PLC MTN RegSAIB475000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM500000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC500000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD550000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH500000.00
0.11%
CAIXABANK SA MTN RegSCABKSM500000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC500000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF500000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
AMERICAN INTERNATIONAL GROUP INCAIG510000.00
0.11%
DEUTSCHE BANK AG RegSDB500000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC500000.00
0.11%
MORGAN STANLEYMS525000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.11%
ING GROEP NV RegSINTNED500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.11%
KBC GROEP NV MTN RegSKBCBB500000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ525000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM500000.00
0.11%
ING GROEP NV MTN RegSINTNED500000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.11%
BPCE SA MTN RegSBPCEGP500000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM500000.00
0.11%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
ING GROEP NV RegSINTNED500000.00
0.11%
BNP PARIBAS SA MTN RegSBNP500000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.10%
UBS GROUP AG RegSUBS500000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.10%
COLONIAL SFL SOCIMI SA RegSCOLSM500000.00
0.10%
BPCE SA MTN RegSBPCEGP500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE500000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.10%
BNP PARIBAS SA RegSBNP600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP500000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.10%
DEUTSCHE BANK AG MTN RegSDB500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.10%
WESTPAC BANKING CORP MTN RegSWSTP500000.00
0.10%
CITIGROUP INC MTN RegSC475000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD475000.00
0.10%
VONOVIA SE RegSANNGR500000.00
0.10%
HANNOVER RUECK SE RegSHANRUE500000.00
0.10%
ING GROEP NV RegSINTNED500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC475000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS525000.00
0.10%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK475000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM500000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC475000.00
0.10%
SWEDBANK AB MTN RegSSWEDA500000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.10%
MORGAN STANLEYMS550000.00
0.10%
CITIGROUP INCC475000.00
0.10%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK450000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB475000.00
0.10%
CITIGROUP INCC475000.00
0.10%
BARCLAYS PLC RegSBACR500000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP500000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN450000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM475000.00
0.10%
ORIX CORPORATION MTN RegSORIX450000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM450000.00
0.10%
VONOVIA SE MTN RegSANNGR500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP500000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM470000.00
0.10%
ALLIANZ SE RegSALVGR400000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS450000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC475000.00
0.10%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO450000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB450000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC500000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB450000.00
0.09%
YORKSHIRE BUILDING SOCIETY RegSYBS475000.00
0.09%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU425000.00
0.09%
BANK OF MONTREAL MTN RegSBMO450000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM425000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC475000.00
0.09%
AIB GROUP PLC MTN RegSAIB425000.00
0.09%
CAIXABANK SA MTN RegSCABKSM400000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM525000.00
0.09%
CITIGROUP INC MTN RegSC425000.00
0.09%
ING GROEP NV RegSINTNED400000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.09%
EQT AB RegSEQTSS450000.00
0.09%
BARCLAYS PLC RegSBACR500000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH450000.00
0.09%
BPCE SA MTN RegSBPCEGP500000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE425000.00
0.09%
BPCE SA MTN RegSBPCEGP400000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM425000.00
0.09%
DIGITAL INTREPID HOLDING BV RegSDLR500000.00
0.09%
VONOVIA SE RegSANNGR500000.00
0.09%
BPCE SA RegSBPCEGP500000.00
0.09%
PROLOGIS EURO FINANCE LLCPLD450000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%
CAIXABANK SA MTN RegSCABKSM400000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.09%
DIGITAL INTREPID HOLDING BV RegSDLR500000.00
0.09%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX450000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG425000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH425000.00
0.09%
GOLDMAN SACHS GROUP INC/THE EUR MTN RegSGS425000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegSTD425000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN425000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG425000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.09%
UBS GROUP AG RegSUBS400000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS425000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.09%
CAIXABANK SA MTN RegSCABKSM400000.00
0.09%
DEUTSCHE BOERSE AG RegSDBOERS400000.00
0.09%
CAIXABANK SA MTN RegSCABKSM400000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS450000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE400000.00
0.09%
UBS GROUP AG RegSUBS400000.00
0.09%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK400000.00
0.09%
BANK OF NEW ZEALAND MTN RegSBZLNZ400000.00
0.09%
CAIXABANK SA MTN RegSCABKSM400000.00
0.09%
DEUTSCHE BANK AG RegSDB400000.00
0.09%
DEUTSCHE BOERSE AG RegSDBOERS400000.00
0.09%
EUROBANK SA MTN RegSEUROB400000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
KBC GROEP NV MTN RegSKBCBB400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%
COMMERZBANK AG MTN RegSCMZB400000.00
0.09%
BNP PARIBAS SA MTN RegSBNP400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK450000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS400000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.09%
DNB BANK ASA MTN RegSDNBNO400000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC400000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.09%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.09%
ASSICURAZIONI GENERALI SPA RegSGIM400000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.09%
ING GROEP NV RegSINTNED400000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG400000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.09%
UBS GROUP AG RegSUBS400000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
AGEAS SA RegSAGSBB400000.00
0.09%
REALTY INCOME CORPORATIONO400000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.09%
VONOVIA SE RegSANNGR400000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegSTD400000.00
0.09%
BARCLAYS PLC RegSBACR400000.00
0.09%
COMMERZBANK AG MTN RegSCMZB400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO430000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK400000.00
0.09%
BANK OF NOVA SCOTIA MTN RegSBNS400000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC450000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG400000.00
0.08%
MORGAN STANLEY MTNMS400000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC400000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK400000.00
0.08%
VESTEDA FINANCE BV MTN RegSVESTNL400000.00
0.08%
SELP FINANCE SARL MTN RegSSEGPLP400000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS400000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE400000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.08%
BANKINTER SA MTN RegSBKTSM400000.00
0.08%
AYVENS SA MTN RegSAYVFP400000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD400000.00
0.08%
SANTANDER UK PLC MTN RegSSANUK400000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.08%
DIGITAL DUTCH FINCO BV RegSDLR430000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH400000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD400000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN400000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH400000.00
0.08%
AXA SA MTN RegSAXASA445000.00
0.08%
ING GROEP NV RegSINTNED400000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.08%
BPCE SA MTN RegSBPCEGP400000.00
0.08%
AMERICAN EXPRESS COMPANYAXP400000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM450000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.08%
ING GROEP NV RegSINTNED400000.00
0.08%
AL SYDBANK A/S MTN RegSSYDBDC375000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
BPCE SA MTN RegSBPCEGP400000.00
0.08%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.08%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE400000.00
0.08%
ING GROEP NV RegSINTNED400000.00
0.08%
TALANX AG RegSTALANX400000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM400000.00
0.08%
AXA SA MTN RegSAXASA350000.00
0.08%
CAIXABANK SA MTN RegSCABKSM400000.00
0.08%
UBS GROUP AG RegSUBS450000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
DEUTSCHE BANK AG RegSDB400000.00
0.08%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.08%
AROUNDTOWN SA MTN RegSARNDTN400000.00
0.08%
ING GROEP NV RegSINTNED400000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE375000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW375000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.08%
ARGENTA SPAARBANK NV MTN RegSARGSPA400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.08%
KLEPIERRE SA MTN RegSLIFP400000.00
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP400000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.08%
OP CORPORATE BANK PLC MTN RegSOPBANK400000.00
0.08%
CAIXABANK SA MTN RegSCABKSM400000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.08%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA400000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU375000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS445000.00
0.08%
KBC GROEP NV MTN RegSKBCBB400000.00
0.08%
DNB BANK ASA MTN RegSDNBNO400000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS450000.00
0.08%
CREDIT AGRICOLE SA RegSACAFP400000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC425000.00
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP400000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC375000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG375000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB375000.00
0.08%
ATHENE GLOBAL FUNDING RegSATH375000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE400000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS400000.00
0.08%
ROYAL BANK OF CANADA RegSRY350000.00
0.08%
AIR LEASE CORPORATION MTNAL375000.00
0.08%
ALLIANZ SE RegSALVGR400000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.08%
BARCLAYS PLC MTN RegSBACR375000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET375000.00
0.08%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM350000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR350000.00
0.08%
CTP NV MTN RegSCTPNV415000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM350000.00
0.08%
NN GROUP NV RegSNNGRNV325000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.08%
DNB BANK ASA MTN RegSDNBNO350000.00
0.08%
BARCLAYS PLC RegSBACR350000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM350000.00
0.08%
AXA SA MTN RegSAXASA350000.00
0.08%
BERKSHIRE HATHAWAY INCBRK370000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE350000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK350000.00
0.08%
VONOVIA SE RegSANNGR400000.00
0.08%
AXA SA MTN RegSAXASA350000.00
0.08%
BPCE SA MTN RegSBPCEGP400000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED350000.00
0.08%
DEUTSCHE BANK AG RegSDB400000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.08%
MORGAN STANLEYMS400000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG350000.00
0.08%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE400000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR325000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE350000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS350000.00
0.08%
DNB BANK ASA MTN RegSDNBNO350000.00
0.08%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM350000.00
0.08%
US BANCORPUSB350000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.07%
EUROBANK SA MTN RegSEUROB350000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM350000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM350000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG350000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK375000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC350000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN350000.00
0.07%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS300000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS400000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.07%
SVENSKA HANDELSBANKEN AB RegSSHBASS350000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD350000.00
0.07%
BPCE SA MTN RegSBPCEGP400000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC325000.00
0.07%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM350000.00
0.07%
AIB GROUP PLC MTN RegSAIB325000.00
0.07%
HANNOVER RUECK SE RegSHANRUE300000.00
0.07%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.07%
DIGITAL DUTCH FINCO BV RegSDLR400000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE400000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
BERKSHIRE HATHAWAY INCBRK400000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA300000.00
0.07%
BANK OF MONTREAL MTN RegSBMO325000.00
0.07%
BNP PARIBAS SA MTN RegSBNP350000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.07%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC325000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK350000.00
0.07%
CITIGROUP INCC325000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM325000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.07%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC325000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG325000.00
0.07%
VONOVIA SE MTN RegSANNGR400000.00
0.07%
BARCLAYS PLC RegSBACR325000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD350000.00
0.07%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX350000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ325000.00
0.07%
LSEG NETHERLANDS BV MTN RegSLSELN400000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.07%
AXA SA MTN RegSAXASA365000.00
0.07%
ATHORA HOLDING LTD RegSATHORA300000.00
0.07%
COMMERZBANK AG MTN RegSCMZB300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%
SWISS LIFE FINANCE I LTD RegSSLHNVX325000.00
0.07%
CHUBB INA HOLDINGS LLCCB375000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB325000.00
0.07%
DNB BANK ASA MTN RegSDNBNO325000.00
0.07%
NN GROUP NV MTN RegSNNGRNV325000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK325000.00
0.07%
SWEDBANK AB MTN RegSSWEDA325000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET325000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK325000.00
0.07%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS325000.00
0.07%
CRELAN SA MTN RegSCRELAN300000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE325000.00
0.07%
DIGITAL EURO FINCO LLC RegSDLR325000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.07%
ATHORA HOLDING LTD RegSATHORA300000.00
0.07%
PRAEMIA HEALTHCARE SA RegSPRAEFP300000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH325000.00
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN325000.00
0.07%
NN GROUP NV RegSNNGRNV300000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.07%
CESKA SPORITELNA AS MTN RegSCESSPO300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
KBC GROEP NV MTN RegSKBCBB300000.00
0.07%
BANK MILLENNIUM SA MTN RegSMILPW300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
NASDAQ INCNDAQ300000.00
0.07%
MACQUARIE GROUP LTD MTN RegSMQGAU300000.00
0.07%
COMMERZBANK AG MTN RegSCMZB300000.00
0.07%
AVIVA PLC MTN RegSAVLN300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
DNB BANK ASA MTN RegSDNBNO300000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.07%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS300000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.07%
ING GROEP NV RegSINTNED300000.00
0.07%
COMMERZBANK AG MTN RegSCMZB300000.00
0.07%
DEUTSCHE BANK AG RegSDB300000.00
0.07%
COMMERZBANK AG MTN RegSCMZB300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.07%
AYVENS SA MTN RegSAYVFP300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP300000.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN325000.00
0.07%
AYVENS SA MTN RegSAYVFP300000.00
0.07%
BPCE SA MTN RegSBPCEGP300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM300000.00
0.07%
ING GROEP NV RegSINTNED300000.00
0.07%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ300000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE300000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.07%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.07%
GRAND CITY PROPERTIES SA MTN RegSGYCGR300000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK300000.00
0.07%
ELM BV RegSBAERVX300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%
BPCE SA MTN RegSBPCEGP300000.00
0.07%
BLACKROCK INCBLK300000.00
0.07%
SOGECAP SA RegSSOGESA300000.00
0.07%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS325000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG300000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN300000.00
0.06%
NN GROUP NV MTN RegSNNGRNV300000.00
0.06%
EUROCLEAR BANK SA MTN RegSEUROCL300000.00
0.06%
ING GROEP NV RegSINTNED300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
BPCE SA MTN RegSBPCEGP300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB300000.00
0.06%
SWEDBANK AB MTN RegSSWEDA300000.00
0.06%
AXA SA MTN RegSAXASA300000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM300000.00
0.06%
AXA SA MTN RegSAXASA300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG325000.00
0.06%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR300000.00
0.06%
BANKINTER SA RegSBKTSM300000.00
0.06%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS300000.00
0.06%
NE PROPERTY BV MTN RegSNEPSJ300000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE300000.00
0.06%
BARCLAYS PLC RegSBACR300000.00
0.06%
MACQUARIE BANK LTD MTN RegSMQGAU300000.00
0.06%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.06%
CREDIT MUTUEL ARKEA RegSCMARK300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB300000.00
0.06%
SWEDBANK AB MTN RegSSWEDA300000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.06%
BNP PARIBAS CARDIF SA MTN RegSBNP300000.00
0.06%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.06%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.06%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ300000.00
0.06%
BPCE SA MTN RegSBPCEGP300000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.06%
TALANX AG MTN RegSTALANX300000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA300000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
VGP NV RegSVGPBB300000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
BPCE SA MTN RegSBPCEGP300000.00
0.06%
KBC GROEP NV MTN RegSKBCBB300000.00
0.06%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM300000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR300000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE300000.00
0.06%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.06%
BNP PARIBAS CARDIF SA MTN RegSBNP300000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD300000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB300000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR275000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP300000.00
0.06%
LINEAGE EUROPE FINCO BVLINE300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU300000.00
0.06%
EXOR NV RegSEXOIM300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM300000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA300000.00
0.06%
ING BANK NV RegSINTNED300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM300000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.06%
ING GROEP NV RegSINTNED300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM300000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.06%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS330000.00
0.06%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.06%
AYVENS SA MTN RegSAYVFP300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE300000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ300000.00
0.06%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX300000.00
0.06%
ING BANK NV RegSINTNED300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
ABN AMRO BANK NV RegSABNANV300000.00
0.06%
KBC GROEP NV MTN RegSKBCBB300000.00
0.06%
COVIVIO HOTELS SCA MTN RegSFMUFP300000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK275000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
BANCA TRANSILVANIA SA MTN RegSTVLRO300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
EXOR NV RegSEXOIM300000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK300000.00
0.06%
VONOVIA SE RegSANNGR300000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS303000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.06%
VONOVIA SE RegSANNGR300000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.06%
GECINA SA MTN RegSGFCFP300000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB300000.00
0.06%
PROLOGIS EURO FINANCE LLC RegSPLD350000.00
0.06%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ300000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.06%
DNB BANK ASA MTN RegSDNBNO300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.06%
VONOVIA SE RegSANNGR300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB300000.00
0.06%
COMMERZBANK AG MTN RegSCMZB300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
EXOR NV RegSEXOIM300000.00
0.06%
SAMPO OYJ RegSSAMPFH300000.00
0.06%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL300000.00
0.06%
CREDIT MUTUEL ARKEA RegSCMARK300000.00
0.06%
VIRIDIUM GROUP SARL RegSVRDIUM300000.00
0.06%
CTP NV MTN RegSCTPNV280000.00
0.06%
SHURGARD LUXEMBOURG SARL RegSSHRLUX300000.00
0.06%
BPCE SA MTN RegSBPCEGP300000.00
0.06%
CITIGROUP INC MTN RegSC300000.00
0.06%
CHUBB INA HOLDINGS LLCCB300000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR300000.00
0.06%
MACIF RegSMACIFS300000.00
0.06%
CRITERIA CAIXA SAU MTN RegSCAIXAB300000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC300000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN300000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN300000.00
0.06%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI300000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE310000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.06%
VIA OUTLETS BV RegSVIAOUT300000.00
0.06%
WPC EUROBOND BVWPC300000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO300000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC320000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
BPCE SA MTN RegSBPCEGP300000.00
0.06%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS325000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE275000.00
0.06%
ALLIANZ SE RegSALVGR300000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR300000.00
0.06%
ATHENE GLOBAL FUNDING RegSATH300000.00
0.06%
SWISS RE FINANCE (UK) PLC RegSSRENVX300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.06%
SOFINA SA RegSSOFBB300000.00
0.06%
EQT AB RegSEQTSS300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO300000.00
0.06%
GECINA SA MTN RegSGFCFP300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP275000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
TIKEHAU CAPITAL SC RegSTKOFP300000.00
0.06%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX300000.00
0.06%
ASB BANK LTD MTN RegSASBBNK300000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR300000.00
0.06%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.06%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET275000.00
0.06%
GECINA SA MTN RegSGFCFP300000.00
0.06%
VONOVIA SE RegSANNGR300000.00
0.06%
SAMPO OYJ MTN RegSSAMPFH300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP300000.00
0.06%
SAGAX EURO MTN NL BV MTN RegSSAGAX300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
AIB GROUP PLC MTN RegSAIB275000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK275000.00
0.06%
SIMON INTERNATIONAL FINANCE SCA RegSSPG330000.00
0.06%
CHUBB INA HOLDINGS LLCCB300000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED275000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD275000.00
0.06%
LUMO KODIT OYJ MTN RegSVVOYHT300000.00
0.06%
BANK OF CYPRUS PCL MTN RegSBOCYCY250000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY275000.00
0.06%
BPCE SA RegSBPCEGP300000.00
0.06%
WPC EUROBOND BVWPC300000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG275000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.06%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII300000.00
0.06%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM275000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.06%
3I GROUP PLC RegSIIILN250000.00
0.06%
BERKSHIRE HATHAWAY FINANCE CORPBRK300000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.06%
KLEPIERRE SA MTN RegSLIFP300000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD275000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR300000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO295000.00
0.06%
KBC GROEP NV MTN RegSKBCBB300000.00
0.06%
AIA GROUP LTD MTN RegSAIA280000.00
0.06%
SWISS LIFE FINANCE I LTD RegSSLHNVX260000.00
0.06%
KLEPIERRE SA MTN RegSLIFP300000.00
0.06%
PUBLIC STORAGE OPERATING COPSA300000.00
0.06%
COVIVIO SA RegSCOVFP300000.00
0.06%
HANNOVER RUECK SE RegSHANRUE300000.00
0.06%
WP CAREY INCWPC250000.00
0.06%
ARION BANKI HF MTN RegSARION250000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.06%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.06%
MORGAN STANLEYMS250000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.05%
ICADE RegSICADFP300000.00
0.05%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS250000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE250000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.05%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE250000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK250000.00
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX250000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.05%
SWEDBANK AB MTN RegSSWEDA250000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN250000.00
0.05%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX250000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD300000.00
0.05%
NOMURA HOLDINGS INC MTN RegSNOMURA250000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR250000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY250000.00
0.05%
SEGRO PLC MTN RegSSGROLN250000.00
0.05%
LIBERTY MUTUAL GROUP INC RegSLIBMUT250000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA250000.00
0.05%
NE PROPERTY BV MTN RegSNEPSJ250000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK250000.00
0.05%
GECINA SA MTN RegSGFCFP300000.00
0.05%
AXA SA MTN RegSAXASA250000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ250000.00
0.05%
NASDAQ INCNDAQ300000.00
0.05%
ASB BANK LTD MTN RegSASBBNK250000.00
0.05%
DNB BANK ASA MTN RegSDNBNO250000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.05%
DNB BANK ASA MTN RegSDNBNO250000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA250000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM250000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK250000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU250000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE250000.00
0.05%
VONOVIA SE RegSANNGR300000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB250000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK250000.00
0.05%
ALPHA BANK SA MTN RegSALPHA250000.00
0.05%
UBS GROUP AG RegSUBS300000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER250000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR300000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU250000.00
0.05%
AXA SA MTN RegSAXASA250000.00
0.05%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST250000.00
0.05%
NASDAQ INCNDAQ250000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM250000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK250000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.05%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX300000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH250000.00
0.05%
EURONEXT NV RegSENXFP250000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC250000.00
0.05%
LSEG NETHERLANDS BV MTN RegSLSELN250000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC225000.00
0.05%
ASB BANK LTD MTN RegSASBBNK257000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC225000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE225000.00
0.05%
CREDITO EMILIANO SPA MTN RegSCRDEM225000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK225000.00
0.05%
SWISS LIFE FINANCE II AG RegSSLHNVX225000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP250000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS225000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.05%
NOMURA HOLDINGS INC MTN RegSNOMURA225000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
BEVCO LUX SARL RegSBEVLUX250000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM250000.00
0.05%
PRICOA GLOBAL FUNDING I MTN RegSPRU225000.00
0.05%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF225000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB225000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.05%
DNB BANK ASA MTN RegSDNBNO225000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP225000.00
0.05%
GECINA SA MTN RegSGFCFP300000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK225000.00
0.05%
ALPHA BANK SA MTN RegSALPHA200000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR225000.00
0.05%
SWEDBANK AB MTN RegSSWEDA225000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE225000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS225000.00
0.05%
SOGECAP SA RegSSOGESA200000.00
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR225000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.05%
NOMURA HOLDINGS INC RegSNOMURA225000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER225000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS225000.00
0.05%
REALTY INCOME CORPORATIONO200000.00
0.05%
EURONEXT NV RegSENXFP250000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP229000.00
0.05%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS225000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.05%
ACHMEA BV RegSACHMEA200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.05%
NN GROUP NV RegSNNGRNV250000.00
0.05%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN225000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR225000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.05%
CREDITO EMILIANO SPA MTN RegSCRDEM200000.00
0.05%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.05%
REALTY INCOME CORPORATIONO200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.05%
BANKINTER SA RegSBKTSM200000.00
0.05%
BUPA FINANCE PLC RegSBUPFIN200000.00
0.05%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV200000.00
0.05%
VOLKSBANK WIEN AGVOWIBA200000.00
0.05%
COVIVIO SA MTN RegSCOVFP200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
CRELAN SA MTN RegSCRELAN200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.05%
VONOVIA SE RegSANNGR200000.00
0.05%
EUROBANK SA MTN RegSEUROB200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.05%
PUBLIC STORAGE OPERATING COPSA250000.00
0.05%
RAIFFEISENBANK AS MTN RegSRABKAS200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN200000.00
0.04%
LIBERTY MUTUAL GROUP INC RegSLIBMUT200000.00
0.04%
ORIX CORPORATION MTN RegSORIX200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
SAGAX AB MTN RegSSAGAX200000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.04%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET230000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN200000.00
0.04%
SUPERNOVA INVEST GMBH RegSSUPERN200000.00
0.04%
SWEDBANK AB MTN RegSSWEDA200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.04%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.04%
TALANX AG RegSTALANX200000.00
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK225000.00
0.04%
EUROBANK SA RegSEUROB200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
SCOR SE RegSSCOR200000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA200000.00
0.04%
ALPHA BANK SA MTN RegSALPHA200000.00
0.04%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.04%
BANKINTER SA RegSBKTSM200000.00
0.04%
MBANK SA MTN RegSMBKPW200000.00
0.04%
MAPFRE SA RegSMAPSM200000.00
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.04%
AYVENS SA MTN RegSAYVFP200000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP250000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC200000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.04%
KLEPIERRE SA MTN RegSLIFP200000.00
0.04%
DNB BANK ASA MTN RegSDNBNO200000.00
0.04%
BANKINTER SA RegSBKTSM200000.00
0.04%
DEUTSCHE BANK AG RegSDB200000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.04%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.04%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ200000.00
0.04%
DEUTSCHE EUROSHOP AG RegSDEQGR200000.00
0.04%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI200000.00
0.04%
STANDARD LIFE PLC MTN RegSSDLF200000.00
0.04%
LA MONDIALE SAM RegSLAMON200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
TAG IMMOBILIEN AG MTN RegSTEGGR200000.00
0.04%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU200000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP200000.00
0.04%
CASTELLUM AB MTN RegSCASTSS200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB200000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.04%
AYVENS SA MTN RegSAYVFP200000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF200000.00
0.04%
IWG US FINANCE LLC RegSIWGLN200000.00
0.04%
ELM BV RegSBAERVX200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.04%
NATIONAL BANK OF CANADA MTN RegSNACN200000.00
0.04%
AGEAS SA RegSAGSBB200000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.04%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.04%
BPCE ASSURANCES SA RegSBPCEAS200000.00
0.04%
TIKEHAU CAPITAL SC RegSTKOFP200000.00
0.04%
ELM BV RegSHELNSW200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
CRELAN SA MTN RegSCRELAN200000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.04%
UBS GROUP AG RegSUBS200000.00
0.04%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL200000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.04%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF200000.00
0.04%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.04%
UBS GROUP AG RegSUBS200000.00
0.04%
KOMMUNALKREDIT AUSTRIA AG RegSKA200000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB200000.00
0.04%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.04%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX200000.00
0.04%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS200000.00
0.04%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.04%
DEUTSCHE BOERSE AG MTN RegSDBOERS200000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY200000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC200000.00
0.04%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK200000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN200000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI200000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.04%
SANTANDER BANK POLSKA SA MTN RegSBZWPW200000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO200000.00
0.04%
SELP FINANCE SARL MTN RegSSEGPLP200000.00
0.04%
MBANK SA MTN RegSMBKPW200000.00
0.04%
NIPPON LIFE INSURANCE CO RegSNIPLIF200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
INVESTEC PLC MTN RegSINVPLN200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.04%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS200000.00
0.04%
SWISS LIFE FINANCE I AG RegSSLHNVX200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN200000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.04%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM200000.00
0.04%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSCASSAC200000.00
0.04%
ING GROEP NV MTN RegSINTNED200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA200000.00
0.04%
ING BANK NV RegSINTNED200000.00
0.04%
SOFINA SA RegSSOFBB200000.00
0.04%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK200000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.04%
GELF BOND ISSUER I SA MTN RegSGOOEUR200000.00
0.04%
COVIVIO SA MTN RegSCOVFP200000.00
0.04%
EURONEXT NV RegSENXFP200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS201000.00
0.04%
GA GLOBAL FUNDING TRUST RegSGBLATL200000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN200000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC200000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS200000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.04%
SPAREBANKEN NORGE MTN RegSSBNOR200000.00
0.04%
SCOR SE RegSSCOR200000.00
0.04%
AIB GROUP PLC MTN RegSAIB200000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%
PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.04%
KLEPIERRE SA MTN RegSLIFP200000.00
0.04%
CTP NV MTN RegSCTPNV200000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
VGP NV RegSVGPBB200000.00
0.04%
CTP NV MTN RegSCTPNV200000.00
0.04%
KBC GROEP NV MTN RegSKBCBB200000.00
0.04%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU200000.00
0.04%
MAPFRE SA MTN RegSMAPSM200000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.04%
BANKINTER SA RegSBKTSM200000.00
0.04%
CREDITO EMILIANO SPA MTN RegSCRDEM200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.04%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL200000.00
0.04%
HEMSO FASTIGHETS AB RegSHEMSOF200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%
ELM BV RegSSPSNSW200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.04%
ASR NEDERLAND NV RegSASRNED200000.00
0.04%
NIPPON LIFE INSURANCE CO RegSNIPLIF200000.00
0.04%
CRELAN SA MTN RegSCRELAN200000.00
0.04%
DEUTSCHE BANK AG RegSDB200000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
AYVENS SA MTN RegSAYVFP200000.00
0.04%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN200000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
GECINA SA MTN RegSGFCFP200000.00
0.04%
ACHMEA BANK NV MTN RegSACHMEA200000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%
BEVCO LUX SARL RegSBEVLUX200000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.04%
WP CAREY INCWPC200000.00
0.04%
ARGENTUM NETHERLANDS BV RegSZURNVX200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.04%
WAREHOUSES DE PAUW NV MTN RegSWDPBB200000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.04%
WP CAREY INCWPC200000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.04%
MERCIALYS SA RegSMERYFP200000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER216000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER200000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
ING GROEP NV MTN RegSINTNED200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
MAPFRE SA RegSMAPSM200000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP200000.00
0.04%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.04%
BANKINTER SA RegSBKTSM200000.00
0.04%
CITIGROUP INC MTN RegSC200000.00
0.04%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.04%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER200000.00
0.04%
COFINIMMO SA RegSCOFBBB200000.00
0.04%
ICADE MTN RegSICADFP200000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%
SAGAX EURO MTN NL BV MTN RegSSAGAX200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.04%
AAREAL BANK AG MTN RegSAARB200000.00
0.04%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC200000.00
0.04%
ACEF HOLDING SCA RegSAXACOR200000.00
0.04%
CARMILA SA MTN RegSCARDFP200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
AAREAL BANK AG RegSAARB200000.00
0.04%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX200000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU200000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.04%
GROUPE VYV RegSUMGVYV200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
COVIVIO SA RegSCOVFP200000.00
0.04%
SPAREBANK 1 SMN RegSMINGNO200000.00
0.04%
KKR GROUP FINANCE CO V LLC RegSKKR200000.00
0.04%
HEMSO TREASURY OYJ MTN RegSHEMSOF200000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.04%
NERVAL SAS RegSLAMART200000.00
0.04%
SEGRO CAPITAL SARL MTN RegSSGROLN200000.00
0.04%
VGP NV RegSVGPBB200000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN200000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU200000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS187000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST200000.00
0.04%
UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.04%
GECINA SA MTN RegSGFCFP200000.00
0.04%
IN LI RegSINLIFP200000.00
0.04%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS200000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.04%
GELF BOND ISSUER I SA MTN RegSGOOEUR200000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.04%
UNIQA INSURANCE GROUP AG RegSUQA200000.00
0.04%
HANNOVER RUECK SE RegSHANRUE200000.00
0.04%
VICINITY CENTRES RE LTD MTN RegSVCXAU200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%
HANNOVER RUECK SE RegSHANRUE200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR175000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.04%
UBS GROUP AG MTN RegSUBS200000.00
0.04%
DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.04%
ING GROEP NV MTN RegSINTNED200000.00
0.04%
CHUBB INA HOLDINGS LLCCB200000.00
0.04%
BERKSHIRE HATHAWAY INCBRK300000.00
0.04%
VONOVIA SE MTN RegSANNGR200000.00
0.04%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO175000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM175000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.04%
NASDAQ INCNDAQ200000.00
0.04%
ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.04%
STOREBRAND LIVSFORSIKRING RegSSTBNO200000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.04%
PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
MACIF RegSMACIFS200000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD175000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST200000.00
0.04%
EXOR NV RegSEXOIM200000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.04%
KLEPIERRE SA MTN RegSLIFP200000.00
0.04%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.04%
TALANX AG RegSTALANX200000.00
0.04%
KLEPIERRE SA MTN RegSLIFP200000.00
0.04%
COFINIMMO SA RegSCOFBBB200000.00
0.04%
BANK OF MONTREAL MTN RegSBMO175000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR175000.00
0.04%
BARCLAYS PLC RegSBACR175000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.04%
AEDIFICA SA RegSAEDBB200000.00
0.04%
GECINA SA MTN RegSGFCFP200000.00
0.04%
CTP NV RegSCTPNV175000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
IWG US FINANCE LLC RegSIWGLN150000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ175000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC175000.00
0.03%
BNP PARIBAS SA MTN RegSBNP170000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR200000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.03%
SWEDBANK AB MTN RegSSWEDA150000.00
0.03%
VONOVIA SE MTN RegSANNGR300000.00
0.03%
DNB BANK ASA MTN RegSDNBNO150000.00
0.03%
ROYAL BANK OF CANADA RegSRY150000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB150000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM150000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%
BANCA SELLA HOLDING SPA MTN RegSBNSELL150000.00
0.03%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD150000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU150000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR150000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK150000.00
0.03%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN150000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.03%
CTP NV MTN RegSCTPNV150000.00
0.03%
ARION BANKI HF MTN RegSARION150000.00
0.03%
ALPHA BANK SA MTN RegSALPHA150000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.03%
BANCA MEDIOLANUM SPA MTN RegSMEDIM150000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG150000.00
0.03%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES150000.00
0.03%
CTP NV MTN RegSCTPNV150000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB150000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP150000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS150000.00
0.03%
SAGAX AB MTN RegSSAGAX150000.00
0.03%
LUMO KODIT OYJ MTN RegSVVOYHT150000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS150000.00
0.03%
CHUBB INA HOLDINGS LLCCB150000.00
0.03%
PUBLIC STORAGE OPERATING COPSA150000.00
0.03%
VIA OUTLETS BV RegSVIAOUT150000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH150000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.03%
ICG PLC RegSICPLN150000.00
0.03%
WP CAREY INCWPC150000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.03%
HELVETIA EUROPE SA RegSHELNSW150000.00
0.03%
VONOVIA SE MTN RegSANNGR200000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU150000.00
0.03%
EURONEXT NV RegSENXFP200000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.03%
COMPUTERSHARE US MTN RegSCPUAU150000.00
0.03%
SWEDBANK AB MTN RegSSWEDA125000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.03%
SWEDBANK AB MTN RegSSWEDA125000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM135000.00
0.03%
EXOR NV RegSEXOIM150000.00
0.03%
ARTEA BANKAS AB RegSSABLLH125000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD200000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.03%
REALTY INCOME CORPORATIONO125000.00
0.03%
AVIVA PLC RegSAVLN125000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.03%
EUROBANK SA MTN RegSEUROB125000.00
0.03%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN125000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK125000.00
0.03%
SYDBANK A/S MTN RegSSYDBDC125000.00
0.03%
INVESTEC PLC MTN RegSINVPLN125000.00
0.03%
EUROBANK SA MTN RegSEUROB125000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK125000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC125000.00
0.03%
VONOVIA SE RegSANNGR200000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS125000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.02%
ACHMEA BV RegSACHMEA100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM125000.00
0.02%
COFACE SA RegSCOFCHD100000.00
0.02%
COFACE SA RegSCOFCHD100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%
MAREX GROUP PLC MTN RegSMARGRO100000.00
0.02%
ALTAREA SCA RegSALTAFP100000.00
0.02%
EUROBANK SA RegSEUROB100000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER100000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH100000.00
0.02%
CRELAN SA MTN RegSCRELAN100000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.02%
ATRADIUS CREDITO Y CAUCION SA DE S RegSATRADI100000.00
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER100000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.02%
CRELAN SA MTN RegSCRELAN100000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.02%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK100000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH100000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT100000.00
0.02%
BNP PARIBAS SA MTN RegSBNP100000.00
0.02%
MERCIALYS SA RegSMERYFP100000.00
0.02%
BNP PARIBAS SA MTN RegSBNP100000.00
0.02%
TATRA BANKA AS RegSTATSK100000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO100000.00
0.02%
MERCIALYS SA RegSMERYFP100000.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM100000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC100000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.02%
AG INSURANCE SA RegSAGSBB100000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN100000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.02%
ETHIAS NV RegSETHIAS100000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.02%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%
AIB GROUP PLC MTN RegSAIB100000.00
0.02%
ASR NEDERLAND NV RegSASRNED100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS100000.00
0.02%
TRIODOS BANK NV RegSTRIOD100000.00
0.02%
EURAZEO SE RegSRFFP100000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
AIB GROUP PLC MTN RegSAIB100000.00
0.02%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS100000.00
0.02%
MBANK SA MTN RegSMBKPW100000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.02%
KBC GROEP NV MTN RegSKBCBB100000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.02%
CITADELE BANKA AS RegSCITADE100000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL100000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.02%
ARION BANKI HF MTN RegSARION100000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO100000.00
0.02%
HLD EUROPE SCA RegSHLDERP100000.00
0.02%
KBC GROEP NV MTN RegSKBCBB100000.00
0.02%
SAGAX AB MTN RegSSAGAX100000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.02%
BANK OF NEW ZEALAND MTN RegSBZLNZ100000.00
0.02%
HLD EUROPE SCA RegSHLDERP100000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.02%
CARMILA SA MTN RegSCARDFP100000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%
SCOR SE RegSSCOR100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
EUROBANK SA MTN RegSEUROB100000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO100000.00
0.02%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.02%
ARION BANKI HF MTN RegSARION100000.00
0.02%
AXA SA MTN RegSAXASA100000.00
0.02%
EUROBANK SA MTN RegSEUROB100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%
ALPHA BANK SA MTN RegSALPHA100000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.02%
MAPFRE SA MTN RegSMAPSM100000.00
0.02%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG100000.00
0.02%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
ASB BANK LTD MTN RegSASBBNK100000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.02%
J & T BANKA AS MTN RegSJTBANK100000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.02%
CARMILA SA MTN RegSCARDFP100000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN100000.00
0.02%
TAG IMMOBILIEN AG RegSTEGGR100000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
CCR RE SA RegSCCRRE100000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.02%
HAMMERSON PLC MTN RegSHMSOLN100000.00
0.02%
GECINA SA MTN RegSGFCFP100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH100000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.02%
VGP NV RegSVGPBB100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
LA MONDIALE SAM RegSLAMON100000.00
0.02%
CREDIT LOGEMENT SA RegSCRLOG100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP100000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.02%
ALTAREA SCA RegSALTAFP100000.00
0.02%
SELP FINANCE SARL RegSSEGPLP100000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC100000.00
0.02%
AGEAS SA RegSAGSBB100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR100000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU100000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.02%
EQT AB RegSEQTSS100000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT80000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%
USD CASHUSD11927.00
0.00%
GBP CASHGBP380.00
0.00%
EURO-BOBL JUN 26OEM6-22.00
0.00%
EURO-BUND JUN 26RXM6-19.00
-0.36%
EUR CASHEUR-1727911.00

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