Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.787 Bio.
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iShares € Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#877
ETF Rang
€1.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
140,28 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
0.33%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares € Covered Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 1136

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.48%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA6600000.00
0.28%
BANKIA SAUCABKSM3850000.00
0.26%
TORONTO-DOMINION BANK/THE MTN RegSTD3825000.00
0.24%
BANCO SANTANDER SA RegSSANTAN3600000.00
0.24%
ING BANK NV RegSINTNED3600000.00
0.23%
BANK OF NOVA SCOTIA RegSBNS3425000.00
0.23%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3500000.00
0.22%
TORONTO-DOMINION BANK/THE RegSTD3250000.00
0.21%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.21%
BPCE SFH RegSBPCECB3000000.00
0.20%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.20%
ABN AMRO BANK NV RegSABNANV3700000.00
0.20%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.20%
SANTANDER UK PLC RegSSANUK2975000.00
0.20%
ING BANK NV RegSINTNED3000000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2850000.00
0.19%
ROYAL BANK OF CANADA RegSRY2999000.00
0.19%
BPCE SFH RegSBPCECB2900000.00
0.19%
ROYAL BANK OF CANADA RegSRY2800000.00
0.19%
DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.19%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.19%
SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.19%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2800000.00
0.19%
ABN AMRO BANK NV RegSABNANV3050000.00
0.19%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2800000.00
0.19%
NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.19%
COOPERATIEVE RABOBANK UA RegSRABOBK3000000.00
0.19%
WESTPAC BANKING CORP RegSWSTP2825000.00
0.19%
ING BANK NV MTN RegSINTNED3000000.00
0.19%
ABN AMRO BANK NV RegSABNANV3100000.00
0.19%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB3000000.00
0.18%
TORONTO-DOMINION BANK/THE MTN RegSTD2700000.00
0.18%
ABN AMRO BANK NV RegSABNANV3500000.00
0.18%
BPCE SFH RegSBPCECB2800000.00
0.18%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.18%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2700000.00
0.18%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.18%
WESTPAC BANKING CORP RegSWSTP2600000.00
0.18%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2600000.00
0.18%
BPCE SFH MTN RegSBPCECB2600000.00
0.18%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2600000.00
0.18%
UNICREDIT BANK GMBH RegSHVB2700000.00
0.18%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2600000.00
0.17%
DNB BOLIGKREDITT AS RegSDNBNO3025000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD24175.00
0.17%
BPCE SFH RegSBPCECB2800000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.17%
BPCE SFH MTN RegSBPCECB2600000.00
0.17%
BPCE SFH RegSBPCECB3000000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegSTD2600000.00
0.17%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2600000.00
0.17%
ING BELGIQUE NV MTN RegSINGB2500000.00
0.17%
ING BANK NV RegSINTNED2600000.00
0.17%
SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2600000.00
0.17%
COOPERATIEVE RABOBANK UA RegSRABOBK3000000.00
0.17%
BANCO SANTANDER SA RegSSANTAN2600000.00
0.17%
SOCIETE GENERALE SFH RegSSOCSFH2600000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2550000.00
0.17%
BANK OF NOVA SCOTIA RegSBNS2550000.00
0.17%
ING BANK NV RegSINTNED2600000.00
0.17%
UBS SWITZERLAND AG RegSUBS2500000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2500000.00
0.17%
BPCE SFH RegSBPCECB2500000.00
0.16%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.16%
TORONTO-DOMINION BANK/THE RegSTD2482000.00
0.16%
INTESA SANPAOLO SPA RegSISPIM2500000.00
0.16%
SANTANDER UK PLC RegSSANUK2400000.00
0.16%
BANK OF NOVA SCOTIA RegSBNS2558000.00
0.16%
AYT CEDULAS CAJAS GLOBALAYTCED2300000.00
0.16%
ABN AMRO BANK NV RegSABNANV3000000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2500000.00
0.16%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.16%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2540000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2400000.00
0.16%
BANK OF NOVA SCOTIA RegSBNS2400000.00
0.16%
ING BANK NV RegSINTNED2400000.00
0.16%
COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2500000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.16%
BANCO SANTANDER CENTRAL HISPANO SASANTAN2200000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2400000.00
0.15%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2300000.00
0.15%
BANCO SANTANDER SA RegSSANTAN2600000.00
0.15%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2300000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2400000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2200000.00
0.15%
COOPERATIEVE RABOBANK UA RegSRABOBK2300000.00
0.15%
DNB BOLIGKREDITT AS RegSDNBNO2300000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM2200000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.15%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.15%
TORONTO-DOMINION BANK/THE RegSTD2200000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.15%
BPCE SFH MTN RegSBPCECB2200000.00
0.15%
STADSHYPOTEK AB MTN RegSSHBASS2150000.00
0.15%
ING DIBA AG RegSINGDIB2200000.00
0.15%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2211000.00
0.15%
ROYAL BANK OF CANADA RegSRY2200000.00
0.15%
BPCE SFH RegSBPCECB2200000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2200000.00
0.15%
BPCE SFH RegSBPCECB2200000.00
0.15%
ABN AMRO BANK NV RegSABNANV2200000.00
0.15%
COOPERATIEVE RABOBANK UA RegSRABOBK2200000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ2175000.00
0.15%
ROYAL BANK OF CANADA MTN RegSRY2200000.00
0.15%
BPCE SFH RegSBPCECB2200000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2200000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2212000.00
0.14%
DEUTSCHE BANK AG RegSDB2100000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2150000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2200000.00
0.14%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2250000.00
0.14%
BANK OF MONTREAL RegSBMO2175000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK2100000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2150000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.14%
ARKEA HOME LOANS SFH SA RegSCMARK2100000.00
0.14%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI2200000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2125000.00
0.14%
BPCE SFH RegSBPCECB2400000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2100000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2200000.00
0.14%
NATIONAL AUSTRALIA BANK LTD RegSNAB2150000.00
0.14%
BANCO SANTANDER SA RegSSANTAN2300000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2200000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.14%
BPCE SFH RegSBPCECB2100000.00
0.14%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2100000.00
0.14%
SWEDBANK HYPOTEK AB MTN RegSSWEDA2025000.00
0.14%
BPCE SFH RegSBPCECB2100000.00
0.14%
ROYAL BANK OF CANADA RegSRY2100000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2162000.00
0.14%
DZ HYP AG RegSDZHYP2000000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2000000.00
0.14%
SANTANDER UK PLC RegSSANUK2100000.00
0.14%
BELFIUS BANQUE SA RegSCCBGBB2000000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2100000.00
0.14%
ING DIBA AG RegSINGDIB2200000.00
0.14%
BPCE SFH MTN RegSBPCECB2200000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2000000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.14%
ROYAL BANK OF CANADA RegSRY2200000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.14%
CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.14%
BANCO DE SABADELL SA RegSSABSM2000000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2050000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.13%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1975000.00
0.13%
STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.13%
COMMERZBANK AG MTN RegSCMZB2050000.00
0.13%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2050000.00
0.13%
BANCO SANTANDER SA RegSSANTAN2200000.00
0.13%
ERSTE GROUP BANK AG RegSERSTBK2000000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.13%
BANCO SANTANDER SA RegSSANTAN2400000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2000000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2100000.00
0.13%
DEUTSCHE BANK AG RegSDB2000000.00
0.13%
LIBERBANK SA RegSUCAJLN2200000.00
0.13%
ROYAL BANK OF CANADA MTN RegSRY2050000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.13%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1950000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2125000.00
0.13%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2000000.00
0.13%
BANK OF NOVA SCOTIA RegSBNS2200000.00
0.13%
SOCIETE GENERALE SFH MTN RegSSOCSFH2050000.00
0.13%
BPCE SFH RegSBPCECB2100000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2000000.00
0.13%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1950000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2000000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegSTD1975000.00
0.13%
ABN AMRO BANK NV RegSABNANV3200000.00
0.13%
BPCE SFH MTN RegSBPCECB2200000.00
0.13%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2200000.00
0.13%
BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.13%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1900000.00
0.13%
UNICREDIT BANK AG RegSHVB2309000.00
0.13%
ING BANK NV RegSINTNED2300000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.13%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2000000.00
0.13%
ING BELGIQUE NV RegSINGB2000000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1900000.00
0.13%
TORONTO-DOMINION BANK/THE RegSTD1850000.00
0.13%
NATIONAL BANK OF CANADA RegSNACN1850000.00
0.13%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1950000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.13%
UBS SWITZERLAND AG RegSUBS1900000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1950000.00
0.13%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.13%
UNICREDIT BANK AG MTN RegSHVB2017000.00
0.13%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.13%
ING BANK NV RegSINTNED1900000.00
0.13%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK2000000.00
0.13%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA1800000.00
0.13%
UBS SWITZERLAND AG RegSUBS1900000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.13%
BANCO SANTANDER SA RegSSANTAN1900000.00
0.13%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1978000.00
0.13%
BANCO DE SABADELL SA RegSSABSM1900000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1900000.00
0.12%
INTESA SANPAOLO SPA RegSISPIM1800000.00
0.12%
SWEDISH COVERED BOND CORP MTN RegSSBAB2100000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM1800000.00
0.12%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1850000.00
0.12%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK1900000.00
0.12%
BPCE SFH RegSBPCECB2400000.00
0.12%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1981000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.12%
COOPERATIEVE RABOBANK UA RegSRABOBK2100000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1926000.00
0.12%
DNB BOLIGKREDITT ASDNBNO1800000.00
0.12%
BPCE SFH RegSBPCECB2000000.00
0.12%
COOPERATIEVE RABOBANK UA RegSRABOBK1800000.00
0.12%
BPCE SFH RegSBPCECB1900000.00
0.12%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP1800000.00
0.12%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF1900000.00
0.12%
DZ HYP AG RegSDZHYP2000000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1850000.00
0.12%
BPCE SFH RegSBPCECB1800000.00
0.12%
DZ HYP AG RegSDZHYP2050000.00
0.12%
SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.12%
ABN AMRO BANK NV RegSABNANV1800000.00
0.12%
BPCE SFH MTN RegSBPCECB1800000.00
0.12%
ING BANK NV RegSINTNED1800000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2000000.00
0.12%
BERLIN HYP AG RegSLBBW1825000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1850000.00
0.12%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1883000.00
0.12%
ING DIBA AG RegSINGDIB1800000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1950000.00
0.12%
SR BOLIGKREDITT AS MTN RegSSRBANK2100000.00
0.12%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2000000.00
0.12%
BANK OF NOVA SCOTIA RegSBNS1800000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegSNAB1800000.00
0.12%
BANK OF NEW ZEALAND RegSBZLNZ1925000.00
0.12%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1800000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2000000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1800000.00
0.12%
DNB BOLIGKREDITT AS RegSDNBNO1800000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1800000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.12%
BANCO SANTANDER SA RegSSANTAN1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.12%
DEUTSCHE BANK AG RegSDB1900000.00
0.12%
BANCO SANTANDER SA RegSSANTAN1800000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1800000.00
0.12%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2050000.00
0.12%
ING BELGIQUE NV MTN RegSINGB1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1800000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1800000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1800000.00
0.12%
UNICREDIT BANK AG RegSHVB1900000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.12%
DZ HYP AG RegSDZHYP1800000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL1950000.00
0.12%
ARKEA HOME LOANS SFH SA RegSCMARK1800000.00
0.12%
BERLIN HYP AG MTN RegSLBBW1958000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1800000.00
0.12%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB1800000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegSNAB1900000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1700000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.12%
WESTPAC BANKING CORP RegSWSTP1750000.00
0.12%
COOPERATIEVE RABOBANK UA RegSRABOBK1800000.00
0.12%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.12%
CCF SFH SA RegSCCFSFH1700000.00
0.12%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1850000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1700000.00
0.12%
DZ HYP AG RegSDZHYP1700000.00
0.12%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP1750000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1700000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2100000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1700000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.11%
BANCO DE SABADELL SA RegSSABSM1800000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.11%
TORONTO-DOMINION BANK/THE RegSTD1755000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1800000.00
0.11%
UNICREDIT BANK AG RegSHVB1916000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1950000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1600000.00
0.11%
BPCE SFH RegSBPCECB1900000.00
0.11%
SWEDISH COVERED BOND CORP MTN RegSSBAB1800000.00
0.11%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1650000.00
0.11%
ING DIBA AG RegSINGDIB1800000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1650000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.11%
BANCO BPM SPA RegSBAMIIM1600000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2100000.00
0.11%
BANCO BPI SA RegSBPIPL1600000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL1750000.00
0.11%
SOCIETE GENERALE SFH MTN RegSSOCSFH1800000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1825000.00
0.11%
SOCIETE GENERALE SFH MTN RegSSOCSFH1700000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2000000.00
0.11%
UNICREDIT BANK AG RegSHVB1600000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1600000.00
0.11%
UNITED OVERSEAS BANK LTD RegSUOBSP1650000.00
0.11%
WESTPAC BANKING CORP RegSWSTP1750000.00
0.11%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1650000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.11%
BPCE SFH RegSBPCECB1700000.00
0.11%
BERLIN HYP AG RegSLBBW1600000.00
0.11%
BPCE SFH MTN RegSBPCECB1700000.00
0.11%
KOREA HOUSING FINANCE CORP RegSKHFC1550000.00
0.11%
ING BELGIQUE SA RegSINGB1800000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1550000.00
0.11%
BANK OF MONTREAL RegSBMO1750000.00
0.11%
DZ HYP AG RegSDZHYP1600000.00
0.11%
KOMERCNI BANKA AS MTN RegSKOMERC1600000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1575000.00
0.11%
BPCE SFH MTN RegSBPCECB1700000.00
0.10%
SLOVENSKA SPORITELNA AS RegSSLOSPO1600000.00
0.10%
BAYERISCHE LANDESBANK RegSBYLAN1550000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK1600000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1738000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1550000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1664000.00
0.10%
DZ HYP AG RegSDZHYP1600000.00
0.10%
BERLIN HYP AG RegSLBBW1650000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1500000.00
0.10%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1500000.00
0.10%
COOPERATIEVE RABOBANK UA RegSRABOBK1600000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1550000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1500000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.10%
UNICREDIT BANK AG RegSHVB1855000.00
0.10%
BPCE SFH RegSBPCECB1500000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1725000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1600000.00
0.10%
BPCE SFH MTN RegSBPCECB1800000.00
0.10%
SANTANDER UK PLC RegSSANUK1550000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.10%
BAYERISCHE LANDESBANK RegSBYLAN1525000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.10%
SOCIETE GENERALE SFH RegSSOCSFH1700000.00
0.10%
COOPERATIEVE RABOBANK UA RegSRABOBK1500000.00
0.10%
DZ HYP AG RegSDZHYP1550000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF1600000.00
0.10%
ERSTE GROUP BANK AG RegSERSTBK1500000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1575000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.10%
BANK OF NEW ZEALAND RegSBZLNZ1500000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1500000.00
0.10%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1500000.00
0.10%
ROYAL BANK OF CANADA RegSRY1750000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1500000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1525000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2400000.00
0.10%
UBS SWITZERLAND AG RegSUBS1475000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1500000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.10%
BPCE SFH RegSBPCECB2100000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB1500000.00
0.10%
DANSKE BANK A/S RegSDANBNK1450000.00
0.10%
ARKEA HOME LOANS SFH SA RegSCMARK1600000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1450000.00
0.10%
ING BANK NV RegSINTNED1500000.00
0.10%
SANTANDER UK PLC RegSSANUK1500000.00
0.10%
ARGENTA SPAARBANK NV RegSARGSPA1500000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1450000.00
0.10%
BERLIN HYP AG RegSLBBW1450000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1450000.00
0.10%
ING DIBA AG MTN RegSINGDIB1500000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1400000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1450000.00
0.10%
KBC BANK NV RegSKBC1400000.00
0.10%
BANCO BPM SPA RegSBAMIIM1425000.00
0.10%
SOCIETE GENERALE SFH MTN RegSSOCSFH1500000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.10%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1400000.00
0.10%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1400000.00
0.10%
DZ HYP AG RegSDZHYP1450000.00
0.10%
BANKINTER SA RegSBKTSM1400000.00
0.10%
UNICREDIT BANK GMBH RegSHVB1450000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1400000.00
0.10%
BANCO SANTANDER SA RegSSANTAN1400000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.09%
DEUTSCHE KREDITBANK AG RegSDKRED1450000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1450000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1400000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1450000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
COOPERATIEVE RABOBANK UA RegSRABOBK2400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1400000.00
0.09%
AAREAL BANK AG MTN RegSAARB1400000.00
0.09%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1500000.00
0.09%
BANCO SANTANDER TOTTA SA RegSSANTAN1400000.00
0.09%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1500000.00
0.09%
BPER BANCA SPA RegSBPEIM1492000.00
0.09%
BANK OF NEW ZEALAND RegSBZLNZ1400000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1350000.00
0.09%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1375000.00
0.09%
BPCE SFH MTN RegSBPCECB1400000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1400000.00
0.09%
CCF SFH SA RegSCCFSFH1400000.00
0.09%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB1400000.00
0.09%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1350000.00
0.09%
HSBC UK BANK PLC MTN RegSHSBC1400000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.09%
ING BELGIQUE NV RegSINGB1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1600000.00
0.09%
CCF SFH SA MTN RegSCCFSFH1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.09%
STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1375000.00
0.09%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1400000.00
0.09%
UBS SWITZERLAND AG RegSUBS1375000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
SANTANDER UK PLC RegSSANUK1350000.00
0.09%
INTESA SANPAOLO SPA RegSISPIM1400000.00
0.09%
JYSKE REALKREDIT A/S RegSJYKRE1400000.00
0.09%
ING DIBA AG RegSINGDIB1400000.00
0.09%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1375000.00
0.09%
ING BANK NV RegSINTNED1400000.00
0.09%
DZ HYP AG MTN RegSDZHYP1400000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1350000.00
0.09%
NATIONAL AUSTRALIA BANK LTD RegSNAB1400000.00
0.09%
ARGENTA SPAARBANK NV RegSARGSPA1400000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.09%
SANTANDER UK PLC RegSSANUK1400000.00
0.09%
ROYAL BANK OF CANADA RegSRY1350000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1400000.00
0.09%
BANCO DE SABADELL SA RegSSABSM1400000.00
0.09%
DEUTSCHE KREDITBANK AG RegSDKRED1375000.00
0.09%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1400000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1350000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1350000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.09%
WESTPAC BANKING CORP RegSWSTP1375000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH1350000.00
0.09%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1400000.00
0.09%
CAIXABANK SA RegSCABKSM1400000.00
0.09%
STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.09%
ABN AMRO BANK NV RegSABNANV1800000.00
0.09%
AXA HOME LOAN SFH RegSAXASFH1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1365000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.09%
DZ HYP AG RegSDZHYP1350000.00
0.09%
SWEDBANK HYPOTEK AB MTN RegSSWEDA1350000.00
0.09%
BANCO SANTANDER SA RegSSANTAN1400000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1350000.00
0.09%
JYSKE REALKREDIT A/S RegSJYKRE1300000.00
0.09%
SWEDBANK HYPOTEK AB RegSSWEDA1350000.00
0.09%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1500000.00
0.09%
UNICREDIT BANK GMBH RegSHVB1350000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1400000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1350000.00
0.09%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO1350000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.09%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB1400000.00
0.09%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1350000.00
0.09%
SR BOLIGKREDITT AS MTN RegSSRBANK1350000.00
0.09%
NORDEA MORTGAGE BANK PLC RegSNDAFH1475000.00
0.09%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1300000.00
0.09%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1300000.00
0.09%
NORDEA MORTGAGE BANK PLC RegSNDAFH1350000.00
0.09%
BPCE SFH RegSBPCECB1350000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1550000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1337000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
DZ HYP AG MTN RegSDZHYP1400000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1350000.00
0.09%
DZ HYP AG RegSDZHYP1300000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.09%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1300000.00
0.09%
CAIXABANK SA MTN RegSCABKSM1400000.00
0.09%
NATIONAL AUSTRALIA BANK LTD RegSNAB1300000.00
0.09%
UNICREDIT BANK AG RegSHVB1350000.00
0.09%
BPCE SFH MTN RegSBPCECB1300000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.09%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.09%
BANK OF QUEENSLAND LTD RegSBQDAU1250000.00
0.09%
AAREAL BANK AG RegSAARB1300000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1325000.00
0.08%
NORDEA MORTGAGE BANK PLC RegSNDAFH1300000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1350000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1350000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1488000.00
0.08%
DNB BOLIGKREDITT AS RegSDNBNO1350000.00
0.08%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1350000.00
0.08%
WESTPAC BANKING CORP MTN RegSWSTP1250000.00
0.08%
EUROCAJA RURAL S. COOP DE CREDITO RegSEUROCR1500000.00
0.08%
DZ HYP AG RegSDZHYP1350000.00
0.08%
UNITED OVERSEAS BANK LTD RegSUOBSP1325000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.08%
BANCO SANTANDER SA RegSSANTAN1300000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1400000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1386000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1300000.00
0.08%
STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.08%
SR BOLIGKREDITT AS MTN RegSSRBANK1250000.00
0.08%
SOCIETE GENERALE SFH RegSSOCSFH1400000.00
0.08%
DZ HYP AG RegSDZHYP1339000.00
0.08%
OMA SAASTOPANKKI OY RegSOMASST1300000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.08%
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegSCAJAMA1200000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1350000.00
0.08%
DZ HYP AG RegSDZHYP1325000.00
0.08%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.08%
NATIONAL BANK OF CANADA RegSNACN1300000.00
0.08%
BERLIN HYP AG RegSLBBW1500000.00
0.08%
SR BOLIGKREDITT AS MTN RegSSRBANK1261000.00
0.08%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1300000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1200000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1200000.00
0.08%
BANCO SANTANDER SA RegSSANTAN1200000.00
0.08%
ABANCA CORPORACION BANCARIA SA RegSABANCA1300000.00
0.08%
BPCE SFH MTN RegSBPCECB1300000.00
0.08%
DZ HYP AG RegSDZHYP1200000.00
0.08%
ACHMEA BANK NV RegSACHMEA1200000.00
0.08%
BAYERISCHE LANDESBANK MTN RegSBYLAN1248000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.08%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1200000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1200000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1900000.00
0.08%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1200000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1400000.00
0.08%
JYSKE REALKREDIT A/S RegSJYKRE1200000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1200000.00
0.08%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.08%
BAYERISCHE LANDESBANK MTN RegSBYLAN1200000.00
0.08%
HYPO VORARLBERG BANK AG RegSVORHYP1200000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1200000.00
0.08%
DZ HYP AG MTN RegSDZHYP1250000.00
0.08%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1200000.00
0.08%
MACQUARIE BANK LTD MTN RegSMQGAU1200000.00
0.08%
UBS SWITZERLAND AG RegSUBS1200000.00
0.08%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.08%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1200000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1125000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK1200000.00
0.08%
ERSTE GROUP BANK AG RegSERSTBK1600000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.08%
COVENTRY BUILDING SOCIETY RegSCOVBS1250000.00
0.08%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES1150000.00
0.08%
ING BANK NV RegSINTNED1500000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegSKHFC1150000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1250000.00
0.08%
ASN BANK NV RegSASNBNK1200000.00
0.08%
COMMERZBANK AG MTN RegSCMZB1325000.00
0.08%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM1100000.00
0.08%
KOREA HOUSING FINANCE CORP RegSKHFC1100000.00
0.08%
CLYDESDALE BANK PLC RegSVMUKLN1100000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.08%
COMMERZBANK AG MTN RegSCMZB1150000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1150000.00
0.08%
SLOVENSKA SPORITELNA AS RegSSLOSPO1100000.00
0.08%
ARGENTA SPAARBANK NV RegSARGSPA1100000.00
0.08%
BANCO SANTANDER SA RegSSANTAN1100000.00
0.08%
TSB BANK PLC RegSTSBLN1150000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.08%
DZ HYP AG RegSDZHYP1100000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK1300000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1125000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1100000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.07%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.07%
MACQUARIE BANK LTD MTN RegSMQGAU1100000.00
0.07%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1100000.00
0.07%
OTP JELZALOGBANK ZRT RegSOTP1100000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1300000.00
0.07%
BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.07%
BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.07%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1100000.00
0.07%
MORE BOLIGKREDITT AS MTN RegSMOREBO1100000.00
0.07%
STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG1100000.00
0.07%
STADSHYPOTEK AB MTN RegSSHBASS1250000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.07%
KOOKMIN BANK RegSCITNAT1100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1300000.00
0.07%
NOVO BANCO SA RegSNOVBNC1100000.00
0.07%
BAYERISCHE LANDESBANK MTN RegSBYLAN1110000.00
0.07%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1200000.00
0.07%
AAREAL BANK AG RegSAARB1075000.00
0.07%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO1100000.00
0.07%
UNICREDIT BANK AG RegSHVB1300000.00
0.07%
SPARKASSE HANNOVER RegSSSPHAN1075000.00
0.07%
NIBC BANK NV RegSNIBCAP1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.07%
MAYBANK SINGAPORE LTD RegSMAYSIL1075000.00
0.07%
ACHMEA BANK NV RegSACHMEA1100000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1100000.00
0.07%
DZ HYP AG RegSDZHYP1050000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1400000.00
0.07%
PRIMA BANKA SLOVENSKO AS RegSPKBSK1100000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1100000.00
0.07%
AAREAL BANK AG RegSAARB1025000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1000000.00
0.07%
AAREAL BANK AG RegSAARB1100000.00
0.07%
BANCO SANTANDER TOTTA SA RegSSANTAN1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.07%
BAYERISCHE LANDESBANK RegSBYLAN1200000.00
0.07%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK1200000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.07%
BERLIN HYP AG RegSLBBW1100000.00
0.07%
BANK OF NEW ZEALAND RegSBZLNZ1000000.00
0.07%
AXA HOME LOAN SFH RegSAXASFH1400000.00
0.07%
JYSKE REALKREDIT A/S RegSJYKRE1000000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1300000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.07%
DEUTSCHE BANK AG RegSDB1000000.00
0.07%
ASB BANK LTD MTN RegSASBBNK1000000.00
0.07%
ASN BANK NV RegSASNBNK1000000.00
0.07%
KOREA HOUSING FINANCE CORP RegSKHFC1095000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1025000.00
0.07%
DANISH SHIP FINANCE A/S RegSDANSKB1000000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK1050000.00
0.07%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1050000.00
0.07%
VOLKSBANK WIEN AG RegSVOWIBA1000000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.07%
BANCO DE SABADELL SA RegSSABSM1000000.00
0.07%
OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP1000000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.07%
OTP JELZALOGBANK ZRT MTN RegSOTP1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1000000.00
0.07%
CAJAMAR CAJA RURAL SOCIEDAD COOPER RegSCAJAMA1000000.00
0.07%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1000000.00
0.07%
HSBC SFH FRANCE SA RegSCCFSFH1000000.00
0.07%
BPER BANCA SPA RegSBPEIM1000000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.07%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1000000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA1000000.00
0.07%
NIBC BANK NV RegSNIBCAP1000000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.07%
ACHMEA BANK NV RegSACHMEA1000000.00
0.07%
KOREA HOUSING FINANCE CORP RegSKHFC1000000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1575000.00
0.07%
BANCO SANTANDER SA RegSSANTAN1000000.00
0.07%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.07%
DZ HYP AG RegSDZHYP1000000.00
0.07%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1000000.00
0.07%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.07%
TATRA BANKA AS RegSTATSK1000000.00
0.07%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.07%
PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.07%
SLOVENSKA SPORITELNA AS RegSSLOSPO1000000.00
0.07%
BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.07%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.07%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1000000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB1100000.00
0.07%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1000000.00
0.07%
TORONTO-DOMINION BANK/THE RegSTD1000000.00
0.07%
BANK LEUMI LE ISRAEL BM RegSLUMIIT1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1000000.00
0.07%
AAREAL BANK AG RegSAARB1000000.00
0.07%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1000000.00
0.07%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1000000.00
0.07%
DZ HYP AG RegSDZHYP975000.00
0.07%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1000000.00
0.07%
HSBC SFH FRANCE SA RegSCCFSFH1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1000000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.07%
UBS SWITZERLAND AG RegSUBS1000000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1000000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.07%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ950000.00
0.07%
ING DIBA AG RegSINGDIB1000000.00
0.07%
BPER BANCA SPA MTN RegSBPEIM950000.00
0.07%
UNICREDIT BANK AUSTRIA AG RegSBACA1100000.00
0.07%
ACHMEA BANK NV RegSACHMEA1000000.00
0.07%
AKTIA BANK ABP MTN RegSAKTIA1000000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1000000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE950000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1000000.00
0.07%
SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1200000.00
0.07%
AAREAL BANK AG MTN RegSAARB1000000.00
0.07%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1000000.00
0.06%
BANCO BPM SPA RegSBAMIIM975000.00
0.06%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1000000.00
0.06%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL950000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1000000.00
0.06%
SPARKASSE HANNOVER RegSSSPHAN950000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR950000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.06%
HSBC SFH FRANCE SA RegSCCFSFH1000000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1000000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW950000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE950000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS950000.00
0.06%
AAREAL BANK AG RegSAARB950000.00
0.06%
COMMERZBANK AG MTN RegSCMZB1050000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK975000.00
0.06%
ING DIBA AG RegSINGDIB1300000.00
0.06%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB1000000.00
0.06%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1000000.00
0.06%
AAREAL BANK AG RegSAARB1000000.00
0.06%
TSB BANK PLC RegSTSBLN950000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.06%
UNICREDIT BANK GMBH RegSHVB950000.00
0.06%
NATIONAL BANK OF CANADA RegSNACN950000.00
0.06%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ950000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1550000.00
0.06%
KEB HANA BANK RegSKEBHNB950000.00
0.06%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ950000.00
0.06%
EQUITABLE BANK RegSEQBCN950000.00
0.06%
BERLIN HYP AG RegSLBBW950000.00
0.06%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.06%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL950000.00
0.06%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK950000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB950000.00
0.06%
AAREAL BANK AG MTN RegSAARB950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP950000.00
0.06%
SWEDISH COVERED BOND CORP MTN RegSSBAB950000.00
0.06%
BAYERISCHE LANDESBANK MTN RegSBYLAN950000.00
0.06%
SLOVENSKA SPORITELNA AS RegSSLOSPO900000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB950000.00
0.06%
ERSTE GROUP BANK AG RegSERSTBK1000000.00
0.06%
BANCO BPI SA RegSBPIPL900000.00
0.06%
DZ HYP AG RegSDZHYP950000.00
0.06%
CREDITO EMILIANO SPA RegSCRDEM1000000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK999000.00
0.06%
AKTIA BANK ABP MTN RegSAKTIA900000.00
0.06%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF1000000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK900000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.06%
EIKA BOLIGKREDITT AS RegSEIKBOL900000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM900000.00
0.06%
STADSHYPOTEK AB RegSSHBASS950000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP950000.00
0.06%
S-BANK LTD RegSSPANOY900000.00
0.06%
DEUTSCHE BANK AG RegSDB900000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.06%
KOMMUNALKREDIT AUSTRIA AGKA900000.00
0.06%
UNICREDIT BANK AG RegSHVB1000000.00
0.06%
CLYDESDALE BANK PLC RegSVMUKLN900000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.06%
DZ HYP AG RegSDZHYP937000.00
0.06%
ASN BANK NV RegSASNBNK1500000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM900000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED1008000.00
0.06%
SR BOLIGKREDITT AS MTN RegSSRBANK950000.00
0.06%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI900000.00
0.06%
BERLIN HYP AG RegSLBBW975000.00
0.06%
NOVO BANCO SA RegSNOVBNC900000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA875000.00
0.06%
DZ HYP AG RegSDZHYP950000.00
0.06%
PKO BANK HIPOTECZNY SA RegSPKOBHB900000.00
0.06%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.06%
LLOYDS BANK GMBH RegSLLOYDS900000.00
0.06%
COVENTRY BUILDING SOCIETY RegSCOVBS900000.00
0.06%
AXA HOME LOAN SFH RegSAXASFH1000000.00
0.06%
BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED950000.00
0.06%
UNICREDIT BANK AG RegSHVB900000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB900000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegSCARPP900000.00
0.06%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB900000.00
0.06%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA900000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.06%
WESTPAC BANKING CORP MTN RegSWSTP1000000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED900000.00
0.06%
BANCO BPM SPA RegSBAMIIM890000.00
0.06%
BANKINTER SA RegSBKTSM900000.00
0.06%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1000000.00
0.06%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.06%
NIBC BANK NV RegSNIBCAP1000000.00
0.06%
NORD/LB LUXEMBOURG COVERED BOND BA RegSNDB900000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1000000.00
0.06%
AAREAL BANK AG MTN RegSAARB900000.00
0.06%
WESTPAC BANKING CORP RegSWSTP954000.00
0.06%
DZ HYP AG RegSDZHYP850000.00
0.06%
UNITED OVERSEAS BANK LTD RegSUOBSP950000.00
0.06%
DZ HYP AG RegSDZHYP950000.00
0.06%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK875000.00
0.06%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF900000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.06%
BPCE SFH RegSBPCECB1000000.00
0.06%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.06%
KOOKMIN BANK RegSCITNAT850000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV900000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP912000.00
0.06%
BERLIN HYP AG RegSLBBW825000.00
0.06%
BERLIN HYP AG RegSLBBW850000.00
0.06%
UNICREDIT BANK AUSTRIA AG RegSBACA900000.00
0.06%
MMB SCF SA MTN RegSMMBSCF1000000.00
0.06%
EIKA BOLIGKREDITT AS RegSEIKBOL880000.00
0.06%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK800000.00
0.06%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1100000.00
0.06%
S-BANK LTD RegSSPANOY800000.00
0.05%
CREDITO EMILIANO SPA RegSCRDEM800000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA800000.00
0.05%
SKIPTON BUILDING SOCIETY RegSSKIPTN800000.00
0.05%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ800000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.05%
OMA SAASTOPANKKI OYJ MTNOMASST800000.00
0.05%
LLOYDS BANK PLC RegSLLOYDS900000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE900000.00
0.05%
VOLKSBANK WIEN AG RegSVOWIBA900000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB900000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%
ERSTE GROUP BANK AG RegSERSTBK900000.00
0.05%
SOCIETE GENERALE SFH MTN RegSSOCSFH900000.00
0.05%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA900000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.05%
ACHMEA BANK NV RegSACHMEA800000.00
0.05%
AAREAL BANK AG RegSAARB900000.00
0.05%
RAIFFEISEN LANDESBANK STEIERMARK ARFLBST800000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH800000.00
0.05%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.05%
AXA BANK EUROPE SCF MTN RegSCRLNCB1300000.00
0.05%
ACHMEA BANK NV RegSACHMEA800000.00
0.05%
NIBC BANK NV RegSNIBCAP800000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL800000.00
0.05%
AXA BANK EUROPE SCF MTN RegSCRLNCB900000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED925000.00
0.05%
VAN LANSCHOT KEMPEN NV RegSLANSNA800000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR800000.00
0.05%
MACQUARIE BANK LTD RegSMQGAU800000.00
0.05%
ABN AMRO BANK NV RegSABNANV900000.00
0.05%
ING DIBA AG MTN RegSINGDIB900000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY800000.00
0.05%
DZ HYP AG MTN RegSDZHYP800000.00
0.05%
DEUTSCHE BANK AG RegSDB875000.00
0.05%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP800000.00
0.05%
DZ HYP AG RegSDZHYP898000.00
0.05%
NATIONAL AUSTRALIA BANK LTD RegSNAB800000.00
0.05%
SR BOLIGKREDITT AS MTN RegSSRBANK800000.00
0.05%
ASB BANK LTD MTN RegSASBBNK900000.00
0.05%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW800000.00
0.05%
UNICREDIT BANK AG RegSHVB900000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1050000.00
0.05%
SOCIETE GENERALE SFH RegSSOCSFH900000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.05%
ROYAL BANK OF CANADA RegSRY775000.00
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.05%
DZ HYP AG MTN RegSDZHYP900000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.05%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV800000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%
AAREAL BANK AG RegSAARB800000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB725000.00
0.05%
DZ HYP AG MTN RegSDZHYP939000.00
0.05%
BPCE SFH RegSBPCECB1200000.00
0.05%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.05%
CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP900000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.05%
MMB SCF SA RegSMMBSCF800000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.05%
SWEDISH COVERED BOND CORP MTN RegSSBAB800000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED750000.00
0.05%
TATRA BANKA AS RegSTATSK700000.00
0.05%
TATRA BANKA AS RegSTATSK700000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB700000.00
0.05%
EQUITABLE BANK (CANADA) RegSEQBCN675000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB700000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegSWUWGR700000.00
0.05%
BELFIUS BANQUE SA RegSCCBGBB700000.00
0.05%
NIBC BANK NV RegSNIBCAP700000.00
0.05%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU700000.00
0.05%
YORKSHIRE BUILDING SOCIETY RegSYBS700000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL700000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK700000.00
0.05%
KOREA HOUSING FINANCE CORP RegSKHFC700000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1100000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM700000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL800000.00
0.05%
NIBC BANK NV RegSNIBCAP800000.00
0.05%
ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.05%
JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.05%
HYPO TIROL BANK AG RegSLANTIR800000.00
0.04%
JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%
OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP650000.00
0.04%
SR BOLIGKREDITT AS MTN RegSSRBANK750000.00
0.04%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL700000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR675000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG900000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA700000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV700000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.04%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ600000.00
0.04%
AEGON BANK NV RegSBAWAG600000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE625000.00
0.04%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV600000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%
CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK600000.00
0.04%
OTP JELZALOGBANK ZRT MTN RegSOTP625000.00
0.04%
ASN BANK NV MTN RegSASNBNK700000.00
0.04%
SPARKASSE PFORZHEIM CALW RegSSKPPFO600000.00
0.04%
HYPO VORARLBERG BANK AG RegSVORHYP600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV600000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO600000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB600000.00
0.04%
BELFIUS BANQUE SA RegSCCBGBB600000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF600000.00
0.04%
UNICREDIT BANK AG RegSHVB600000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA600000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI600000.00
0.04%
AKTIA BANK ABP MTN RegSAKTIA600000.00
0.04%
DEUTSCHE BANK AG RegSDB600000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR575000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB600000.00
0.04%
MMB SCF SA MTN RegSMMBSCF700000.00
0.04%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA600000.00
0.04%
LLOYDS BANK GMBH RegSLLOYDS600000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF600000.00
0.04%
ACHMEA BANK NV RegSACHMEA600000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE600000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB600000.00
0.04%
SLOVENSKA SPORITELNA AS RegSSLOSPO600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH600000.00
0.04%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK600000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF600000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV600000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE600000.00
0.04%
AKTIA BANK ABP MTN RegSAKTIA600000.00
0.04%
SLOVENSKA SPORITELNA AS RegSSLOSPO600000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR600000.00
0.04%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH600000.00
0.04%
BANCO BPI SA RegSBPIPL600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR600000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA600000.00
0.04%
BANCO SANTANDER TOTTA SA RegSSANTAN600000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN600000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM575000.00
0.04%
TATRA BANKA AS RegSTATSK600000.00
0.04%
AEGON BANK NV RegSBAWAG600000.00
0.04%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH600000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP575000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV800000.00
0.04%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB600000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM600000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA600000.00
0.04%
NIBC BANK NV RegSNIBCAP600000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI600000.00
0.04%
ACHMEA BANK NV RegSACHMEA800000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR600000.00
0.04%
NIBC BANK NV MTN RegSNIBCAP600000.00
0.04%
AXA BANK EUROPE SCF MTN RegSCRLNCB600000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.04%
MAYBANK SINGAPORE LTD RegSMAYSIL550000.00
0.04%
AAREAL BANK AG RegSAARB550000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA600000.00
0.04%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK550000.00
0.04%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW550000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR MTNRFLBNI600000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE550000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN550000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW550000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST900000.00
0.04%
AXA BANK EUROPE SCF MTN RegSCRLNCB600000.00
0.04%
ARGENTA SPAARBANK NV RegSARGSPA600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH600000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB550000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN550000.00
0.04%
SR BOLIGKREDITT AS MTN RegSSRBANK550000.00
0.04%
BNP PARIBAS HOME LOAN SFH SA MTN RegSBNPPCB550000.00
0.04%
DZ HYP AG RegSDZHYP550000.00
0.04%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG550000.00
0.04%
KOREA HOUSING FINANCE CORP RegSKHFC550000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW550000.00
0.04%
BERLIN HYP AG MTN RegSLBBW576000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED550000.00
0.04%
BERLIN HYP AG RegSLBBW550000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP550000.00
0.04%
ASB BANK LTD MTN RegSASBBNK550000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF550000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED550000.00
0.04%
DZ HYP AG MTN RegSDZHYP550000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE550000.00
0.04%
ASN BANK NV MTN RegSASNBNK900000.00
0.04%
BPER BANCA SPA RegSBPEIM525000.00
0.04%
BERLIN HYP AG RegSLBBW550000.00
0.04%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL550000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL525000.00
0.03%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS550000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.03%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO550000.00
0.03%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK525000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU550000.00
0.03%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ540000.00
0.03%
UNICREDIT BANK AUSTRIA AG RegSBACA700000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS543000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
DZ HYP AG RegSDZHYP525000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK515000.00
0.03%
ARKEA HOME LOANS SFH SA RegSCMARK500000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.03%
ACHMEA BANK NV RegSACHMEA500000.00
0.03%
BAYERISCHE LANDESBANK MTN RegSBYLAN525000.00
0.03%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO531000.00
0.03%
ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.03%
ACHMEA BANK NV RegSACHMEA500000.00
0.03%
BERLIN HYP AG RegSLBBW525000.00
0.03%
DEUTSCHE BANK AG RegSDB500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA500000.00
0.03%
KBC BANK NV MTN RegSKBC500000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB500000.00
0.03%
EIKA BOLIGKREDITT AS RegSEIKBOL500000.00
0.03%
DANISH SHIP FINANCE A/S RegSDANSKB500000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB500000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW450000.00
0.03%
BAYERISCHE LANDESBANK RegSBYLAN520000.00
0.03%
SR BOLIGKREDITT AS MTN RegSSRBANK500000.00
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA500000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW482000.00
0.03%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK500000.00
0.03%
SWEDISH COVERED BOND CORP RegSSBAB500000.00
0.03%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK500000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG500000.00
0.03%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK500000.00
0.03%
ARKEA HOME LOANS SFH SA MTN RegSCMARK500000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM450000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL450000.00
0.03%
BERLIN HYP AG RegSLBBW500000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV500000.00
0.03%
BERLIN HYP AG MTN RegSLBBW500000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSANZNZ434000.00
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE500000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG500000.00
0.03%
KOOKMIN BANK RegSCITNAT400000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP550000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG500000.00
0.03%
NOVO BANCO SA RegSNOVBNC400000.00
0.03%
HAMBURGER SPARKASSE AG RegSHASPA400000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE400000.00
0.03%
ASN BANK NV MTN RegSASNBNK400000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP400000.00
0.03%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF400000.00
0.02%
AEGON BANK NV RegSBAWAG500000.00
0.02%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB400000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP450000.00
0.02%
UNICREDIT BANK AG RegSHVB450000.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT214000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.01%
KOREA HOUSING FINANCE CORP MTN RegSKHFC100000.00
0.00%
GBP CASHGBP101.00
0.00%
USD CASHUSD5.00
0.00%
EURO-BUND JUN 26RXM6-85.00
-0.05%
EUR CASHEUR-768334.00

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