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Amundi Core EUR Corporate Bond UCITS ETF Dist
PR1C.DE
#1133
ETF rank
โ‚ฌ1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
18,97ย โ‚ฌ
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0.18%
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Amundi Core EUR Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of May 27, 2026Number of holdings: 4081

Full holdings list

Weight %NameISINShares HeldCountry
0.10%
AB INBEV SA/N 2% Mar28 EMTNBE62854554972217999.9974337Belgium
0.09%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575192109000Belgium
0.09%
AMAZON.COM IN 3.7% Mar35XS33051695031872999.9964214United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346221897999.9956267United States
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681749999.9963193United States
0.08%
BP CAPITAL PL VAR PERPXS21936627281714000.0016013United States
0.08%
AMAZON.COM IN 3.35% Mar32XS33051691721750000United States
0.08%
VERIZON COMM VAR Aug56XS33051440011697000United States
0.08%
MORGAN STANLE VAR Jan32XS32810484991665000United States
0.08%
VERIZON COMM VAR Jun56XS32265428611645999.9981391United States
0.08%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341500000Spain
0.07%
UBS GROUP VAR Mar29CH12147971721475000.0022044Switzerland
0.07%
MORGAN STANLE VAR Mar35 EMTNXS27903338891566000United States
0.07%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701487999.9999045United States
0.07%
AXA SA VAR May49 EMTNXS17996116421550000.0006855France
0.07%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061590000United States
0.07%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021552000United States
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941518000United States
0.07%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671524999.9971649United States
0.07%
BANCO SANTAND VAR Apr29XS29087355041500000Spain
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481488000.0025357United States
0.07%
MORGAN STANLE VAR Mar29XS25950285361421999.996148United States
0.07%
HSBC HOLDINGS VAR May33 EMTNXS26215399101338999.9976428United Kingdom
0.07%
MICROSOFT COR 3.125% Dec28XS10017492891391000United States
0.06%
ALPHABET INC 4.1% May39XS33633874351385000United States
0.06%
ALPHABET INC 3.45% May32XS33728457461385000United States
0.06%
MORGAN STANLE VAR Jan34XS25480810531263000.0039806United States
0.06%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111370999.9974407United States
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151338999.9963176United States
0.06%
VOLKSWAGEN 3.875% PERPXS16297742301300000Germany
0.06%
SANOFI SA 1.375% Mar30FR00133243571400000United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11300000.0014047France
0.06%
WELLS FARGO C VAR Jul29XS31279967781298999.9940079United States
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021295000.0005286United States
0.06%
NOVARTIS FINA % Sep28XS22359962171390000United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491294000.0028411United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101281000United States
0.06%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0021615Italy
0.06%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441200000.0040453France
0.06%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931317000.0035678United States
0.06%
MORGAN STANLE VAR Oct29XS22500082451341999.9998363United States
0.06%
AT&T INC TSY 1.6% May28XS21800075491287999.9977832United States
0.06%
MORGAN STANLE VAR Jan37XS32810485721241000.0047318United States
0.06%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN31199999.9967981Germany
0.06%
NTT FINANCE 4.091% Jul37XS31000818461197999.9972665Japan
0.06%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81200000France
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391246999.995692United States
0.06%
AXA 3.375% Jul47 EMTNXS13462285771196000France
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711256999.996887Belgium
0.06%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611200000Germany
0.06%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01200000France
0.06%
UNICREDIT SPA VAR May36 EMTNIT00057100551219000Italy
0.06%
BARCLAYS PLC VAR May36 EMTNXS28311956441120999.9997373United Kingdom
0.06%
BAYER AG 4.625% May33 EMTNXS26301117191162000.0043753Germany
0.06%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181209000.000971United States
0.06%
ALPHABET INC 3.625% May34XS33633865441202000United States
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531258999.9974127United States
0.06%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.06%
ALPHABET INC 3.2% May30XS33633864601202000United States
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41199999.9980102France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917821197000.0020841United Kingdom
0.06%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871254999.9976657Belgium
0.06%
BPCE VAR Dec31 EMTNFR0014015K761200000.0027269France
0.06%
ENI SPA VAR PERPXS22429316031191999.9957721Italy
0.06%
AT&T INC 3.15% Sep36XS16298664321261000.0025447United States
0.06%
BANCO SANTAND VAR Aug33 EMTNXS26266999821099999.9938642Spain
0.06%
THERMO FISHER 0.8% Oct30XS23664070181314000.0004607United States
0.05%
DEUTSCHE BANK VAR Sep30DE000A30VT061100000.003083Germany
0.05%
CITIGROUP INC VAR Oct34XS32144098341190000.0030961United States
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731199999.9949479Netherlands
0.05%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61100000.0027816France
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511199999.9985415Netherlands
0.05%
MORGAN STANLE VAR Nov36XS32156349011169999.996506United States
0.05%
ING GROEP NV VAR May34XS26249775541100000.0028272Netherlands
0.05%
VINCI SA 1.625% Jan29 EMTNFR00133974521200000.0020617France
0.05%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401176000.000247Belgium
0.05%
BPCE VAR Jan35 EMTNFR001400FB221100000.0037844France
0.05%
VISA INC 2.25% May28XS30637243251170000United States
0.05%
VOLKSWAGEN IN VAR PERPXS17999390271100000Germany
0.05%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361168000.0038441United States
0.05%
BPCE 4% Nov32 EMTNFR001400E7971099999.9952178France
0.05%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31100000.0011961France
0.05%
ALLIANZ SE VAR Jul53DE000A351U491000000Germany
0.05%
CITIGROUP INC VAR May32 EMTNXS25778263861136999.9996042United States
0.05%
LVMH MOET HEN 0.125% Feb28FR00134828331199999.9971489France
0.05%
THERMO FISHER 1.125% Oct33XS23664151101340000United States
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91099999.9967901France
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091100000Germany
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41199999.9894846Germany
0.05%
HSBC HOLDINGS VAR Sep30XS29045407751113000United Kingdom
0.05%
CITIGROUP INC VAR Apr36XS29863313251119999.9991834United States
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01100000.0032217France
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751164000.0005765Germany
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930878000France
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I71100000.0055296France
0.05%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511099999.9975787France
0.05%
BARCLAYS PLC VAR Nov37 EMTNXS33676951551119000United Kingdom
0.05%
ING GROEP NV VAR Sep30XS28917427311100000Netherlands
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51099999.9978431France
0.05%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41100000France
0.05%
ING GROEP NV VAR May29XS26249760771100000Netherlands
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294541115000United States
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401100000.006523Spain
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601100000Germany
0.05%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91099999.9970613France
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931134000Denmark
0.05%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11100000France
0.05%
MORGAN STANLE VAR May32XS24463864301146999.9937135United States
0.05%
MORGAN STANLE VAR Feb31XS22922631211242000.002044United States
0.05%
WELLS FARGO C VAR Jul32 EMTNXS28655334621064000.0010124United States
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111092000.0052646United States
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701084999.994821United Kingdom
0.05%
MUNICH RE VAR May44XS28178900771099999.9971675Germany
0.05%
ING GROEP NV VAR Feb30XS22811552541200000.0036072Netherlands
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21099999.9966909France
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961100000Switzerland
0.05%
TOTALENERGIES VAR PERPXS22909605201133000France
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591107000United States
0.05%
UBS GROUP VAR Feb34 EMTNCH14140034621125000.0063774Switzerland
0.05%
BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.05%
UBS GROUP VAR Feb31 EMTNCH15126768881100000Switzerland
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501059999.9961206Italy
0.05%
BARCLAYS PLC VAR Aug29XS23736421021159000.001558United Kingdom
0.05%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61100000France
0.05%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261100000France
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471100000Netherlands
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951092000.0129898Japan
0.05%
UBS GROUP VAR Apr32CH11743357401117999.9972597Switzerland
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481229000.0003388United States
0.05%
MORGAN STANLE VAR Mar30XS27903337071065999.9977255United States
0.05%
ALPHABET INC 2.5% May29XS30644186871097999.9954352United States
0.05%
DH EUROPE 0.75% Sep31XS20504060941230000United States
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251100000.0045157France
0.05%
IBM CORP 0.65% Feb32XS21150918081262000United States
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91300000.0036198France
0.05%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142841012000.0003717United Kingdom
0.05%
NATWEST MARKE 3% Sep30 EMTNXS31702775301062000.004211United Kingdom
0.05%
BAYER CAP COR 2.125% Dec29XS18406182161099999.9941076Germany
0.05%
ING GROEP NV VAR Sep28XS23905065461099999.9982788Netherlands
0.05%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681100000France
0.05%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.05%
MORGAN STANLE VAR May31XS30573655491058000United States
0.05%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.05%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191099999.9970304France
0.05%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751108000.0016564Belgium
0.05%
BANCO BILBAO VAR Feb36XS2762369549999999.99525972Spain
0.05%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.05%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.05%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.05%
ENI SPA 4.25% May33 EMTNXS26239567731015000.004727Italy
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31089000.0044435Germany
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691054000.0021721Belgium
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031064000France
0.05%
ING GROEP NV VAR Feb31XS24439207511099999.9909562Netherlands
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01099999.9947105France
0.05%
ALPHABET INC 4.5% May45XS33633876091019000United States
0.05%
VERIZON COMM 4.75% Oct34XS2550898204948000.00523607United States
0.05%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO0999999.99861451France
0.05%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001100000Germany
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6900000.00218544France
0.05%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526971000000Spain
0.05%
HSBC HOLDINGS VAR May36 EMTNXS33676977971019000United Kingdom
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51100000.0035668France
0.05%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468991000.00459487United Kingdom
0.05%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291100000.003069France
0.05%
BAYER AG 1.125% Jan30XS21992662681099999.9946211Germany
0.05%
HSBC HOLDINGS VAR May31 EMTNXS33676960471019000United Kingdom
0.05%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6999999.99859934France
0.05%
BPCE 3.5% Jan28FR001400FB061000000France
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801000000Germany
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181064000.0040615United States
0.05%
AMER MED SYST 3.5% Mar32XS27722666931008000.00188United States
0.05%
AT&T INC 3.55% Dec32XS08663100881004000United States
0.05%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4999999.9975349Germany
0.05%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81099999.9975883France
0.05%
NEXI 2.125% Apr29XS23325904751052999.9989471Italy
0.05%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.05%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114966999.99536975Netherlands
0.05%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.05%
ALPHABET INC 3% May33XS30644231741033000.0040942United States
0.05%
BMS IRELAND C 4.581% Nov55XS32154667671010999.9968097United States
0.05%
MORGAN STANLE VAR Apr33XS24040282301164000United States
0.05%
GENERALI 5.5% Oct47 EMTNXS1311440082949999.99781855Italy
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C31000000.002497France
0.05%
CRED AGRICOLE VAR Jul31FR0014014P491000000France
0.05%
TOTALENERGIES VAR PERPXS2937308737977999.99992652France
0.05%
BANK OF AMER VAR Oct31 EMTNXS22484519781120000.0092085United States
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.05%
SOCIETE GENER VAR Apr34 EMTNFR0014017V711000000France
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931045999.998722Canada
0.05%
SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.05%
CAPGEMINI SE 3.125% Sep31FR0014012S971000000.0025149France
0.05%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581908000.00366372United Kingdom
0.05%
BOUYGUES 4.625% Jun32FR001400DNG3900000France
0.05%
BPCE VAR Feb39 EMTNFR0014016L41999999.99747888France
0.05%
AB INBEV SA/N 3.375% May33BE6364524635994999.99647527Belgium
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811024999.9985158Switzerland
0.05%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425909999.99907687United Kingdom
0.05%
UBS GROUP VAR Aug36 EMTNCH1474856965970000Switzerland
0.05%
CITIGROUP INC VAR Oct30XS3214409750981000United States
0.05%
CAPGEMINI SE 3.5% Sep34FR0014012S89999999.9949207France
0.05%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568987000.00431701United Kingdom
0.05%
AT&T INC TSY 4.3% Nov34XS2590758822929999.99632066United States
0.05%
VERIZON COMM 2.875% Jan38XS17083359781092000.0031967United States
0.05%
BAYER AG 1.375% Jul32XS21992666981100000.0028163Germany
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11000000France
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922968000Australia
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740999000Canada
0.04%
NATL AUSTRALI 1.375% Aug28XS1872032799998999.99328465Australia
0.04%
HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.04%
BANQ FED CRD 5.125% Jan33FR001400F323900000France
0.04%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3900000France
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.04%
LVMH MOET HEN 0.375% Feb31FR00134828411100000.0011331France
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972957999.99962991United Kingdom
0.04%
BANK OF AMER VAR Mar31 EMTNXS23214274081070000United States
0.04%
SOCIETE GENER VAR Nov31FR001400M6F5900000France
0.04%
DANONE 1.208% Nov28 EMTNFR00132169261000000France
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160996999.99909809United States
0.04%
AXA SA VAR Mar43 EMTNXS2487052487948000.0031392France
0.04%
JPMORGAN CHAS VAR Jun28 EMTNXS2838379712926000United States
0.04%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9900000Germany
0.04%
APPLE INC 1.375% May29XS16193126861007000United States
0.04%
BANK OF AMER VAR May32 EMTNXS23457982711080999.9914302United States
0.04%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108181000000.0011527France
0.04%
BANCO BILBAO 4.375% Oct29XS2545206166900000Spain
0.04%
CAIXABANK 4.25% Sep30 EMTNXS2676814499900000Spain
0.04%
BANQ FED CRD 4.125% Jun33FR001400IG08900000.00233812France
0.04%
BNP PARIBAS 1.375% May29 EMTNFR00134220111000000France
0.04%
IBERDROLA INT VAR PERPXS2244941147999999.99554235Spain
0.04%
ALPHABET INC 3.375% May37XS3064425468998000.00065525United States
0.04%
IBM CORP 3.625% Feb31 EMTNXS2583742239942000.00258411United States
0.04%
CAN IMPERIAL VAR Jul31 EMTNXS3118936452942000Canada
0.04%
IBM CORP 1.75% Jan31XS19451108611023999.9992085United States
0.04%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.04%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2900000.00235208France
0.04%
BANK OF AMER VAR May30 EMTNXS19912653951007000United States
0.04%
DH EUROPE 0.45% Mar28XS2050404800996999.99718137United States
0.04%
HSBC HOLDINGS VAR May29XS2817916484941999.99821456United Kingdom
0.04%
NETFLIX INC 3.875% Nov29XS1989380172914999.99038541United States
0.04%
BPCE 4.5% Jan33FR001400F083900000France
0.04%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8900000.00237145Germany
0.04%
NOVO NORDISK 3.375% May34XS2820460751960000.0046004Denmark
0.04%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT4899999.99728584Germany
0.04%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913987000France
0.04%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6899999.99524791Germany
0.04%
ING GROEP NV VAR Aug34 EMTNXS2818300407900000.00475418Netherlands
0.04%
ING GROEP NV VAR Aug35 EMTNXS2886191589900000Netherlands
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617941000United Kingdom
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988925000.000819Germany
0.04%
JOHNSON&JOHNS 1.65% May35XS14122669071089000United States
0.04%
ING GROEP NV VAR Aug29 EMTNXS2764264607900000Netherlands
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403571007000.0047132Netherlands
0.04%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656900000Netherlands
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2899999.99640031France
0.04%
BANQ FED CRD VAR Jun32FR001400AY79900000France
0.04%
COOPERATIEVE 4% Jan30XS2572996606900000.00360371Netherlands
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.04%
BARCLAYS PLC VAR Jan36XS2931242569931999.99699402United Kingdom
0.04%
BANCO SANTAND VAR Apr34 EMTNXS2751667150900000Spain
0.04%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715929000Italy
0.04%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900925000.00282849Italy
0.04%
DSV FINANCE B 3.25% Nov30 EMTNXS2932834604919999.99763447Denmark
0.04%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8900000France
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833980000.00026939United States
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4900000.00361947France
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.04%
NN GROUP NV VAR Nov43 EMTNXS2616652637817000Netherlands
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155892999.99720693Germany
0.04%
BANCO BILBAO 3.375% Sep27XS2534785865899999.99722591Spain
0.04%
INTESA SANPAO 4.875% May30 EMTNXS2625196352872000Italy
0.04%
CAIXABANK VAR Sep32 EMTNXS2902578249900000.0013909Spain
0.04%
ENGIE 3.625% Jan30FR001400F1G3900000.0116926France
0.04%
AT&T INC TSY 0.8% Mar30XS20513620721008999.9960158United States
0.04%
ING GROEP NV VAR Feb35XS2764264789900000.00121872Netherlands
0.04%
BPCE VAR Mar33 EMTNFR001400OIX5899999.99634377France
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS8900000France
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2900000France
0.04%
NEXTERA ENERG VAR May56XS3176273780943000.00252395United States
0.04%
COOPERATIEVE VAR Apr29XS2613658041900000Netherlands
0.04%
KRAFT HEINZ F 2.25% May28XS1405784015937999.99961722United States
0.04%
NOVO NORDISK 3.625% May37 EMTNXS3002555822935000.0036412Denmark
0.04%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685955000.0016633Italy
0.04%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368899999.99804291Spain
0.04%
HSBC HOLDINGS VAR Nov32XS2553547444855000.00108845United Kingdom
0.04%
COCA-COLA CO/ 1.625% Mar35XS11978331371068999.9975498United States
0.04%
KERING 3.875% Sep35 EMTNFR001400KHX5900000France
0.04%
BPCE VAR Jan34 EMTNFR001400WP90900000.00122517France
0.04%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6900000France
0.04%
BANQ FED CRD VAR Jan35FR001400WJH9899999.99719507France
0.04%
ING GROEP NV VAR Aug37 EMTNXS3153087559899999.99631259Netherlands
0.04%
NATWEST GROUP VAR May30 EMTNXS3069320474917000United Kingdom
0.04%
RICHEMONT INT 1.5% Mar30XS1789752182968999.9999558Switzerland
0.04%
AXA SA VAR Jul43 EMTNXS2610457967810000France
0.04%
BARCLAYS PLC VAR May32XS23420603601030999.9997664United Kingdom
0.04%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551069000.0031653United States
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027885000.00375813Netherlands
0.04%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251915000Sweden
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850900000Netherlands
0.04%
ING GROEP NV VAR May36 EMTNXS3074495444900000Netherlands
0.04%
GOLDMAN SACHS 1.25% Feb29XS2441552192950000.00563574United States
0.04%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0900000France
0.04%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9900000France
0.04%
CAIXABANK VAR Jan37 EMTNXS3261883105900000.00124076Spain
0.04%
ING GROEP NV VAR Aug31XS3002547563900000.00142027Netherlands
0.04%
COMCAST CORP 0.75% Feb32XS21148525641051999.9962397United States
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6900000France
0.04%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935900000Germany
0.04%
ALPHABET INC 4.8% May63XS3363388086900000United States
0.04%
AMAZON.COM IN 4.85% Mar64XS3305170188885999.99615623United States
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ3900000France
0.04%
BANCO BILBAO 3.75% Jan36XS3268962761899999.99571373Spain
0.04%
VERIZON COMM 1.3% May33XS21765604441053000.0051282United States
0.04%
HSBC HOLDINGS VAR May30 EMTNXS3069291196900000United Kingdom
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031000000Spain
0.04%
BPCE VAR Feb36 EMTNFR001400XLI1900000France
0.04%
AMAZON.COM IN 4.45% Mar45XS3305169925886000.00548185United States
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000.00501843France
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W2900000France
0.04%
ENEL SPA VAR PERPXS3271042098898000Italy
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271084000.0017007Switzerland
0.04%
VOLKSWAGEN IN 4.125% Nov38XS1910948675900000Germany
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2899999.99712291France
0.04%
ING GROEP NV VAR Feb37 EMTNXS3291117763900000.00125949Netherlands
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.04%
MUNICH RE VAR May49XS1843448314899999.99711904Germany
0.04%
ING GROEP NV VAR Feb32 EMTNXS3291116955900000Netherlands
0.04%
MUNICH RE VAR May46XS3156305925900000Germany
0.04%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990899999.99798007Spain
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269882000.00148577United Kingdom
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5900000France
0.04%
BANQ FED CRD 3% May30FR001400ZB28899999.9949458France
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081899999.99797599Spain
0.04%
AMAZON.COM IN 2.8% Mar28XS3317524950886000United States
0.04%
THERMO FISHER 3.628% Dec35XS3241802811882999.99974167United States
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405889000.00080049United States
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646900000Germany
0.04%
ORANGE 2% Jan29 EMTNFR0013396520900000France
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491043999.9966538United States
0.04%
AT&T INC TSY 2.35% Sep29XS1907120791890000.00555323United States
0.04%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172896999.9992143Italy
0.04%
TOTALENERGIES VAR PERPXS2290960876992000.00597721France
0.04%
IBM CORP 0.3% Feb28XS2115091717917999.99903196United States
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338874000.00338362United States
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.04%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865900000Germany
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011875000.00109394United Kingdom
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ92799999.99608168France
0.04%
NATWEST GROUP VAR May36 EMTNXS3069320714865999.99595356United Kingdom
0.04%
HSBC HOLDINGS VAR Sep29XS2388491289923000United Kingdom
0.04%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814824000Italy
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108900000France
0.04%
ENEL SPA VAR PERPXS2312744217882999.99759455Italy
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622948999.99925229United States
0.04%
ALPHABET INC 4% May54XS3064430385945000United States
0.04%
BNP PARIBAS VAR Apr29 EMTNFR0013508710900000France
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394842000.00602643United Kingdom
0.04%
ENGIE VAR PERPFR001400QOL3800000France
0.04%
ALLIANZ SE VAR Jul54DE000A3823H4800000Germany
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515922999.9958714Italy
0.04%
AXA SA VAR Jul42 EMTNXS2431029441951999.99956021France
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431915000.01121091Belgium
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077900000France
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2887000Germany
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239900000France
0.04%
SOUTHERN CO VAR Sep81XS2387675395869999.99397373United States
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499899999.99476669Spain
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943836000.00124978Canada
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233899999.99700574Germany
0.04%
BOOKING HLDS 4.125% May33XS2621007660840000United States
0.04%
FIDELITY NATL 1.5% May27XS1843436228870999.99593269United States
0.04%
ING GROEP NV VAR Feb29XS2258452478900000Netherlands
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO1800000France
0.04%
VERIZON COMM 3.5% Jun32XS2770514789832999.99864113United States
0.04%
DNB BANK ASA VAR Jul28 EMTNXS2652069480809999.99925499Norway
0.04%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8799999.99812783France
0.04%
INTESA SANPAO VAR Nov36 EMTNXS2939329996826000.00099895Italy
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656816000.00069017Italy
0.04%
VERIZON COMM 4.25% Oct30XS2550881143803999.99588618United States
0.04%
ASR NEDERLAND VAR Dec43XS2554581830711000Netherlands
0.04%
IBERDROLA FIN VAR PERP EMTNXS2580221658800000Spain
0.04%
BPCE 4.375% Jul28FR001400F075799999.99596696France
0.04%
ALPHABET INC 4% Nov44XS3224609530867000.00260472United States
0.04%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081815000.00027436United Kingdom
0.04%
NATWEST GROUP VAR Feb29 EMTNXS2623518821816000.00005372United Kingdom
0.04%
VOLKSWAGEN IN VAR PERPXS3071335478800000Germany
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U9899999.99360761Germany
0.04%
ALPHABET INC 4.375% Nov64XS3224609613882999.99687921United States
0.04%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%
SOCIETE GENER 4.125% Jun27FR001400IDW0799999.99620603France
0.04%
SAP SE 1.625% Mar31DE000A2TSTG3900000Germany
0.04%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100830000Japan
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991860000.00072955Italy
0.04%
ALPHABET INC 3.875% May45XS3064427837892999.99625561United States
0.04%
BANCO BILBAO VAR Aug36XS2889406497799999.99809818Spain
0.04%
SKANDINAV ENS 3.375% May31XS3367253567835000Sweden
0.04%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026900000Germany
0.04%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96899999.99143095Germany
0.04%
CARLSBERG BRE VAR May26XS3317637059837000Denmark
0.04%
ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656817000.00511827Italy
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845799999.9961876Germany
0.04%
CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.04%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463813000.00492628United States
0.04%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34799999.99863696France
0.04%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P9837000Germany
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3800000France
0.04%
NATWEST GROUP VAR Sep28 EMTNXS2528858033803999.99644209United Kingdom
0.04%
BOOKING HLDS 4.75% Nov34XS2555221246772999.99785926United States
0.04%
AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612843000Belgium
0.04%
TORONTO DOM B 3.129% Aug32XS2511309903835000.0034613Canada
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073837000Germany
0.04%
NTT FINANCE 2.906% Mar29XS3100081093834999.99873377Japan
0.04%
VISA INC 2% Jun29XS2479941572836000.00692954United States
0.04%
BPCE VAR Jan35 EMTNFR001400N4M5800000France
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102791000.00429094Italy
0.04%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591800000.00321499Netherlands
0.04%
AMERICAN EXPR VAR May32XS3015761458832000.00506757United States
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030800000Spain
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000France
0.04%
ENGIE 3.875% Dec33 EMTNFR001400MF86799999.99612235France
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW7800000France
0.04%
ALPHABET INC 3.125% Nov34XS3224609373837000.00010143United States
0.04%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7800000France
0.04%
NEXTERA ENERG VAR May56XS3176173568837000United States
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.04%
DANAHER CORP 4% Apr38XS3352084803814000United States
0.04%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706774999.99928794Australia
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746839000United Kingdom
0.04%
ENGIE 4% Jan35FR001400F1I9799999.99721806France
0.04%
TOTALENERGIES 3.647% Jul35XS3106109849800000.00278462France
0.04%
ALPHABET INC 2.375% Nov28XS3226478918819999.99732678United States
0.04%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000Germany
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN6800000Germany
0.04%
VERIZON COMM 3.25% Oct32XS3144675231820000.0021359United States
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1800000France
0.04%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452889999.99886796Japan
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902831000.00223384Denmark
0.04%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136811999.99554978United Kingdom
0.04%
NETFLIX INC 4.625% May29XS2076099865782999.99868615United States
0.04%
ING GROEP NV VAR Sep35 EMTNXS2891741923800000.00279854Netherlands
0.04%
COM BK AUSTRA VAR Aug37XS3156297213803000.00064506Australia
0.04%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5800000.00195958United States
0.04%
AT&T INC 2.45% Mar35XS1196380031908999.99783387United States
0.04%
NORDEA BANK A 3.25% Apr31 EMTNXS3357292930814000Finland
0.04%
TERNA SPA 1.375% Jul27 EMTNXS1652866002820000Italy
0.04%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359821999.99504828United Kingdom
0.04%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.04%
TOTALENERGIES 3.075% Jul31XS3106109765800000France
0.04%
ENEL SPA VAR PERPXS2975137964806000.00428426Italy
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251934000.00045144United States
0.04%
UBS GROUP VAR Mar32 EMTNCH1255915014765000Switzerland
0.04%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051791000.00303216Italy
0.04%
T-MOBILE USA 3.9% Feb38XS3298844146820000.00236113United States
0.04%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14799999.99606164France
0.04%
BMW FINANCE N 2.625% May28 EMTNXS3075491152818000Germany
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671861000.01114504Switzerland
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282799999.99900344Japan
0.04%
NORDEA BANK A 2.75% May30XS3062936649821000Finland
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856812000Germany
0.04%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285799999.9971737Spain
0.04%
MUNICH RE VAR May41XS2221845683900000Germany
0.04%
BANCO SANTAND VAR Apr38 EMTNXS3352075058800000Spain
0.04%
ENI SPA 3.875% Jan34 EMTNXS2739132897790000.00227363Italy
0.04%
BOUYGUS SA 5.375% Jun42FR001400DNF5700000France
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787799999.99603116France
0.04%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.04%
ENGIE VAR PERPFR0014016Z94800000France
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236800000.00283554Germany
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293885999.99439845Italy
0.04%
ING BANK NV 3.625% May33XS3371718340800000Netherlands
0.04%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078799999.99715992Germany
0.04%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923790000.00516047Denmark
0.04%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9800000.00331628France
0.04%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000.00214859Denmark
0.04%
ING BANK NV 3.25% May29 EMTNXS3371718423800000Netherlands
0.04%
ING GROEP NV VAR May38 EMTNXS3379640363800000Netherlands
0.04%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240832000.00126198Germany
0.04%
SANOFI SA 3% May29 EMTNFR0014016SU0800000United States
0.04%
BANCO SANTAND 3% Jan30 EMTNXS3266589368799999.99857577Spain
0.04%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3800000.00284887Germany
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46800000France
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964800000France
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634799999.99571689Spain
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000.00285575Germany
0.04%
UPJOHN FINANC 1.908% Jun32XS2193983108882999.99014981United States
0.04%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1800000.00400063France
0.04%
ING GROEP NV VAR Nov30XS3225326282800000.00142936Netherlands
0.04%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.04%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.04%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.04%
DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993817999.9999279Italy
0.04%
TORONTO DOM B 3.357% Sep32XS3187612216793999.99843047Canada
0.04%
BMW INTL INV 3% Aug27 EMTNXS2887901325780000.00172383Germany
0.04%
BFCM 3 1/2 07/21/33FR0014015J95799999.99570477France
0.04%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366872999.99430966Sweden
0.04%
NATWEST GROUP VAR Sep32 EMTNXS2898838516776000.00273799United Kingdom
0.04%
TELEFONICA EM 3.724% Jan34XS2984223102800000.00430528Spain
0.04%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899791000.0004172United Kingdom
0.04%
BOUYGUES 2.25% Jun29FR001400AJX2799999.99569287France
0.04%
BASF SE 0.875% Nov27XS1718418103814000.00064812Germany
0.04%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.04%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0800000France
0.04%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.04%
SOCIETE GENER 2.125% Sep28FR0013368602799999.99663676France
0.04%
VOLKSWAGEN 3.5% PERPXS1206541366818000.00020732Germany
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1916000Germany
0.04%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025767000.00414323Italy
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1900000.00162369France
0.04%
BANCO SANTAND 3.5% Feb35 EMTNXS3002233628800000Spain
0.04%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121800000Spain
0.04%
BMS IRELAND C 3.857% Nov38XS3215466411782000United States
0.04%
TORONTO DOM B 3.563% Apr31XS2803424329783999.99758207Canada
0.04%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.04%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7900000.00569986France
0.04%
UBS GROUP 0.625% Feb33CH0595205532959000.00686688Switzerland
0.04%
VIRIDIUM GRP 4.375% Nov35XS3201936724800000Germany
0.04%
ENEL SPA VAR PERP EMTNXS2576550086713000.00459914Italy
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755825000United States
0.04%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220753999.9978538United Kingdom
0.04%
VOLKSWAGEN IN VAR PERPXS2675884576700000.00296771Germany
0.04%
CAIXABANK VAR May34 EMTNXS2630417124700000Spain
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608800000France
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234800000Germany
0.04%
E.ON SE 3.875% Jan35 EMTNXS2574873183763999.99097808Germany
0.04%
BPCE 0.25% Jan31FR0014001G37900000France
0.04%
BANK OF MONTR VAR Jan32XS3112064947781000.00155108Canada
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488900000France
0.04%
ING GROEP NV VAR Nov33XS2554745708700000Netherlands
0.04%
BAYER AG 0.625% Jul31XS2281343413899999.99079632Germany
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460774000.0010816United Kingdom
0.04%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102795000Switzerland
0.04%
SSE PLC VAR PERPXS2439704318775000United Kingdom
0.04%
AT&T INC TSY 3.95% Apr31XS2590758665761000United States
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912735000United States
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560800000Spain
0.04%
STANDARD CHAR VAR Jan34 EMTNXS3258445660774999.9945005United Kingdom
0.04%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283822000.00190811Germany
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216777000.00141197Switzerland
0.04%
SKANDINAV ENS IE 0.75% Aug27XS2442768227790000.0008639Sweden
0.04%
NATL AUSTRALI VAR Jan36XS3276167577775000Australia
0.04%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431759999.99901785Germany
0.04%
HSBC FRANCE 0.1% Sep27 EMTNFR0013444304800000France
0.04%
NATWEST GROUP VAR Sep29XS2387060259813999.9958262United Kingdom
0.04%
NETFLIX INC 3.625% Jun30XS2072829794748999.99880861United States
0.04%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077799999.99821969Germany
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848710000.0028672Denmark
0.04%
TOTALENERGIES VAR PERPXS2937308497757000France
0.04%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679774000.00190807United States
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715772999.99719432United Kingdom
0.04%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498775000.00421678Denmark
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314744000Japan
0.04%
GECC 1.5% May29XS1612543121805000.0073202United States
0.04%
NOVO NORDISK 3.25% Jan31XS2820455678759000.00503768Denmark
0.04%
VERIZON COMM 1.25% Apr30XS1979280937826999.99975938United States
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5726000Germany
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965760999.9950782United States
0.04%
BANCO SANTAND VAR Jun29 EMTNXS2357417257800000.00349053Spain
0.04%
DIAGEO FIN PL 3.125% Feb31XS2833390920762999.99559531United Kingdom
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804731000.0022414United States
0.04%
VINCI SA 1.75% Sep30 EMTNFR0013367638799999.99580427France
0.04%
LLOYDS BK GR VAR May32 EMTNXS2815980664749999.99867599United Kingdom
0.04%
CRDT AGR ASSR 2% Jul30FR0013523602800000France
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640826000.00468228United States
0.04%
BRITISH TELEC 1.5% Jun27 EMTNXS1637333748761999.99778168United Kingdom
0.04%
ABN AMRO BANK 1% Jun33XS2348638433900000Netherlands
0.04%
SOCIETE GENER VAR Jun29FR0014001GA9800000France
0.04%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.04%
IBM 3 02/03/31XS3289742234766000United States
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.04%
REWE INTL 4.875% Sep30XS2679898184699999.99815808Netherlands
0.04%
ENEL FIN INTL 0.625% May29XS2390400716813000Italy
0.04%
BANK OF MONTR VAR Jul30 EMTNXS2856789511725999.99959314Canada
0.04%
SNAM 3.25% Jul32XS3096163160750000.00142174Italy
0.04%
SANTANDER UK VAR Feb30 EMTNXS3295829140762000United Kingdom
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267756000United Kingdom
0.04%
BARCLAYS PLC VAR May35XS2815894154742000.00475239United Kingdom
0.03%
MORGAN STANLE VAR May36XS3057365465750000United States
0.03%
IBM CORP 3.15% Feb33XS2999658565773000.00174562United States
0.03%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4700000France
0.03%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730774000United States
0.03%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915729999.99710595Italy
0.03%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794771000Germany
0.03%
CAIXABANK VAR Jul29 EMTNXS2649712689700000Spain
0.03%
AUTOSTRADE PE 2% Jan30XS2278566299788000.00050859Italy
0.03%
UBS GROUP VAR Jun30 EMTNCH1194000357736999.99852201Switzerland
0.03%
IBM CORP 0.875% Feb30 EMTNXS2442764747819999.99782814United States
0.03%
BANK OF AMER VAR Aug28 EMTNXS2345799089773999.99516253United States
0.03%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.03%
PROSUS NV 4.343% Jul35XS3104529048732000China
0.03%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770816999.9986858Netherlands
0.03%
ABN AMRO BANK 4.5% Nov34XS2557084733700000Netherlands
0.03%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660747000.00263565United Kingdom
0.03%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7900000Germany
0.03%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031700000.00186044Spain
0.03%
BOOKING HLDS 4.5% Nov31XS2555220941703000.00236526United States
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762783000.00135756United Kingdom
0.03%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.03%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825718999.99998156Italy
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011799999.99644956France
0.03%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298743000Denmark
0.03%
AUST & NZ BAN VAR Jul35XS2986720907731000Australia
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357756000United Kingdom
0.03%
UNICREDIT SPA VAR Jun28 EMTNIT0005598971717000Italy
0.03%
NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200832000United States
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834766000Germany
0.03%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715840000.01052537Switzerland
0.03%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721711000Sweden
0.03%
SARTORIUS FIN 4.5% Sep32XS2676395317700000Germany
0.03%
MOTABILITY OP 4.25% Jun35XS2838538374709000.00422129United Kingdom
0.03%
ENEL FIN INTL 0% Jun27 EMTNXS2353182020766000Italy
0.03%
SANOFI SA 1.875% Mar38FR0013324373900000.00344416United States
0.03%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699735999.99750225Italy
0.03%
SOCIETE GENER VAR Sep29FR001400KZQ1700000.00469529France
0.03%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0761000Germany
0.03%
UCGIM 3.1 06/10/31IT0005654592729999.99587125Italy
0.03%
BANQ FED CRD 1.25% Jun30FR0013515749799999.99641608France
0.03%
UBS GROUP VAR Jan31 EMTNCH1236363391708999.99660859Switzerland
0.03%
BANCO BILBAO VAR Jan31XS2573712044700000.00313927Spain
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1419646317764000.00048592France
0.03%
VERIZON COMM 1.375% Nov28XS1405766624767000.00290365United States
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531707999.99669418United Kingdom
0.03%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165907999.99691914Netherlands
0.03%
CZECHOSLOVAK 5.25% Jan31XS3105190576710000Czech Republic
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4700000.00188844France
0.03%
CAIXABANK VAR Feb33 EMTNXS2558978883699999.99684979Spain
0.03%
BECTON DICKIN 3.828% Jun32XS2839004368706000.00919814United States
0.03%
CARRIER GLOBA 4.5% Nov32XS2751689048690999.99966902United States
0.03%
BOUYGUS SA 3.875% Jul31FR001400IBM5699999.99242557France
0.03%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513717000Norway
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1722801708761000.00401914France
0.03%
UNICREDIT SPA 3.725% Jun35IT0005654584716000.00037267Italy
0.03%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.03%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400719999.99594561Germany
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235706000United Kingdom
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648712000United States
0.03%
CAIXABANK VAR Aug36 EMTNXS2875107307699999.99525765Spain
0.03%
AMER MED SYST 3% Mar31XS2993376693745000.00046316United States
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992824999.99727031United Kingdom
0.03%
MEDTRONIC INC 3.65% Oct29XS2834367646709999.9943481United States
0.03%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011730999.99796712Finland
0.03%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962718000Germany
0.03%
ORANGE VAR PERP EMTNFR001400GDJ1699999.9980998France
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277800000France
0.03%
DASSAULT SYST 0.375% Sep29FR0013444551800000.00362418France
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631708000United States
0.03%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571800000France
0.03%
BLACKROCK INC 3.75% Jul35XS3038485689709000.00200909United States
0.03%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278700000Germany
0.03%
NESTLE FIN IN 0.375% May32XS2170362912859000United States
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853829000.00811847United States
0.03%
AMPRION GMBH 3.971% Sep32DE000A30VPM1699999.9961808Germany
0.03%
MEDTRONIC GLO 3% Oct28XS2535308477719999.99848881United States
0.03%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153710000.00342043Belgium
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989731000.00509186Germany
0.03%
BPCE VAR Jul35 EMTNFR001400WKP0700000France
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947701999.99748114Finland
0.03%
BPCE VAR Mar30 EMTNFR001400G6Y4700000France
0.03%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000.00239424Spain
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626700000Netherlands
0.03%
ING GROEP NV VAR Aug33XS2524746687700000.00319573Netherlands
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169729999.99666484Germany
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207800000.00658027Spain
0.03%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9700000France
0.03%
IBM CORP 3.75% Feb35XS2583742585725000.00202949United States
0.03%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000Belgium
0.03%
SVENSKA HNDLS 3.375% Feb28XS2588099981715000Sweden
0.03%
TERNA RETE VAR PERPXS2798269069706000.00057282Italy
0.03%
SOCIETE GENER VAR Jul31FR001400WL86700000.0019259France
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315700000Spain
0.03%
APPLE INC 0.5% Nov31XS2079716937829000.00036284United States
0.03%
UNICREDIT SPA 4.2% Jun34IT0005598989685000.00391883Italy
0.03%
MEDTRONIC INC 3.875% Oct36XS2834367729705999.99774794United States
0.03%
SCHLUMBERGER 2% May32XS2166755509783000.00247789United States
0.03%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6700000France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0799999.99842501Germany
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607708000United States
0.03%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5699999.9951757France
0.03%
RICHEMONT INT 2% Mar38XS1789759195868999.9937417Switzerland
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6700000.00321777France
0.03%
NORDEA BANK A 4.125% May28 EMTNXS2618906585709000Finland
0.03%
DANONE 3.706% Nov29 EMTNFR001400LY92700000France
0.03%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474730000United States
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5700000France
0.03%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576710000Sweden
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235700000Spain
0.03%
INTESA SANPAO VAR Feb34 EMTNXS2589361240671000Italy
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4800000France
0.03%
IBM CORP 3.45% Feb34XS3289742408730000.00262652United States
0.03%
T-MOBILE USA 3.15% Feb32XS2997534768726999.99496077United States
0.03%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994700000Netherlands
0.03%
ALPHABET INC 2.875% Nov31XS3224609290722999.99569557United States
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7700000.0048539France
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751699999.99676316Netherlands
0.03%
MOTABILITY OP 4% Jan30 EMTNXS2838537566696999.99933365United Kingdom
0.03%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487700000Spain
0.03%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85700000France
0.03%
TORONTO DOM B 3.641% Oct31XS3352047784715000Canada
0.03%
CIE DE ST GOB 3.25% Aug29XS2874384279700000France
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891709000.00234502Netherlands
0.03%
NEXTERA ENERG VAR Feb56XS3303019965721000United States
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9700000France
0.03%
AYVENS SA 3.875% Jan28FR001400NC70700000France
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0700000.00325365Germany
0.03%
STANDARD CHAR VAR Mar32XS2744121273694000.00233912United Kingdom
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087699999.99267253Spain
0.03%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606705999.99883963Denmark
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989713000.00057491United Kingdom
0.03%
BANCO BILBAO 3.75% Aug35XS3168187576699999.99837093Spain
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
ENI SPA VAR PERPXS2963891028705999.99928616Italy
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436700000Spain
0.03%
CRED AGRICOLE VAR Apr36FR001400PGC0699999.99510092France
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973710000.01262324Netherlands
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000Spain
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119699999.99803922Germany
0.03%
BANCO SANTAND VAR Jan30 EMTNXS2743029766699999.99803922Spain
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922700000France
0.03%
PFIZER NETHER 3.25% May32XS3019320657717999.99984464United States
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802704000.00272109Germany
0.03%
BECTON DICKIN 4.029% Jun36XS2838924848686000.00312983United States
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392707000Sweden
0.03%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713715000.00163461United Kingdom
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319700000Netherlands
0.03%
ENGIE 3.625% Mar31 EMTNFR001400OJB9700000France
0.03%
ENI SPA VAR PERP EMTNXS3262549754720000Italy
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000Germany
0.03%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462694000.00343277Japan
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS3032045471711000Germany
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686700000Spain
0.03%
MEDTRONIC GLO 2.25% Mar39XS1960678685855000United States
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628764000.00116846Belgium
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825700000Spain
0.03%
BARRY CALLE S 3.75% Feb28BE6360448615700000Belgium
0.03%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610716000.00307283United Kingdom
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902785999.99661351United States
0.03%
BANCA TRANSIL VAR May32 EMTNXS3348713390712000Romania
0.03%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8700000France
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111643000Ireland
0.03%
VISA INC 3.125% May33XS3063724598720000United States
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813800000.00482882France
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345710000United Kingdom
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562700000.00164441Germany
0.03%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979699999.99605303Germany
0.03%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462694999.99181439United Kingdom
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS2473715675691000Canada
0.03%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322697000Canada
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794718000United States
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864700000.00164684Netherlands
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53700000France
0.03%
E.ON SE 0.375% Sep27 EMTNXS2103014291730000Germany
0.03%
BPCE VAR Oct33 EMTNFR0014012X82700000France
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672734000United States
0.03%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084699999.99834924Germany
0.03%
ORANGE 3.75% Sep37 EMTNFR0014012FB6700000France
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718711999.99732356Germany
0.03%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446694000United Kingdom
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3699999.99504661United States
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8700000Germany
0.03%
KONINKLIJKE K 3.875% Feb36XS2764455619700000Netherlands
0.03%
ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807886000.00380485Italy
0.03%
ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909722000.00272944Italy
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490700000.00247913Netherlands
0.03%
BANCO BILBAO VAR Feb37 EMTNXS3009012470700000.00165334Spain
0.03%
CAIXABANK VAR Mar37 EMTNXS3016984372700000.0033069Spain
0.03%
COLOPLAST FIN 2.25% May27 EMTNXS2481287808709999.99877243Denmark
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923753000.00053383United States
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803706000United Kingdom
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670700000Spain
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946709000.00184607United States
0.03%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927670999.99571091United Kingdom
0.03%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000France
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799717000.00097029United States
0.03%
ENI SPA 0.375% Jun28 EMTNXS2344735811736000.00404429Italy
0.03%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7700000France
0.03%
VOLKSWAGEN IN 3.25% Nov30XS1910948329700000.0079656Germany
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435693000Canada
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03700000France
0.03%
CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.03%
SNAM 3.875% Feb34 EMTNXS2767499945690000.00475619Italy
0.03%
BMW FINANCE N 3.25% May29 EMTNXS3379782074700000Germany
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474699999.99750787Netherlands
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5700000France
0.03%
VOLKSW FIN SE 3.25% May27 EMTNXS2941360963700000Germany
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873700000Netherlands
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789681999.99880521United States
0.03%
E.ON SE 3.5% Mar32 EMTNXS2791959906692999.99793695Germany
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5700000France
0.03%
EUROBANK VAR Sep30 EMTNXS2904504979673000.00208249Greece
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667821000.0027671United States
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38700000France
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81700000France
0.03%
ROBERT BOSCH 3.25% May29 EMTNDE000A4EUR92700000United States
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704690000United Kingdom
0.03%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1699999.99800355France
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498700000.00332758Spain
0.03%
DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
URW SE 3.875% Apr33 EMTNFR0014016I12700000France
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232700000Spain
0.03%
STRYKER CORP 3.375% Sep32XS2892944732687999.99678752United States
0.03%
BOUYGUES 1.375% Jun27FR0013222494700000.00500513France
0.03%
DT LUFTHANSA 2.875% May27 EMTNXS2408458730700000.00250567Germany
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0700000France
0.03%
SIEMENS FINAN 3.625% May36XS3078501684700000.00501414Germany
0.03%
ENI 3.625% Jan29 EMTNXS1023703090680000Italy
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271637999.99268254Germany
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476676000.00835164United Kingdom
0.03%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690729999.99561848United Kingdom
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4700000.0040169Germany
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.00084254United States
0.03%
IBM CORP 4% Feb43XS2583742668730000United States
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227660999.99813893United States
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726688000.00308517United Kingdom
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336689999.99711155United Kingdom
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10700000.0025144France
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922689999.99305939United States
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25699999.99496704France
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835700000.00203596Finland
0.03%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727700000Spain
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407675000.00112321United Kingdom
0.03%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1700000France
0.03%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338700000Germany
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418749000.00230105Switzerland
0.03%
BANK OF AMER VAR Aug29 EMTNXS2038039074729000.00394191United States
0.03%
ENI SPA 2% May31 EMTNXS2176785447735000.00396262Italy
0.03%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858700000.00168309Germany
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3700000.00202011France
0.03%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7690000Germany
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6699999.99494568France
0.03%
ENEL SPA VAR PERP EMTNXS2576550243600000.00280141Italy
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921680000.01152736Italy
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654700000Spain
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415720000Finland
0.03%
NORDEA BANK A 2.5% May29XS2482618464704000Finland
0.03%
VERIZON COMM 3.75% Aug37XS3144675744689999.99900159United States
0.03%
CAIXABANK VAR May38 EMTNXS3226502485700000Spain
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775673000United States
0.03%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193690000.00279345Ireland
0.03%
ENEL SPA VAR PERPXS2975137618687000.00393888Italy
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408699999.99746623France
0.03%
T-MOBILE USA 3.5% Feb37XS2997535062714000United States
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
ALPHABET INC 3.5% Nov38XS3224609456705999.99938393United States
0.03%
CITIGROUP INC VAR Jul36XS3086851105665000.00332796United States
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4665999.99879663France
0.03%
ENGIE 4.25% Jan43 EMTNFR001400F1M1700000France
0.03%
HSBC HOLDINGS VAR Mar35XS2788605660664999.9980783United Kingdom
0.03%
E.ON SE 3.895% Jan38 EMTNXS3274805459686999.99747213Germany
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871699999.99830496Spain
0.03%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.03%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324689999.99837315United Kingdom
0.03%
COOPERATIEVE VAR May28XS2168285000700000.00203579Netherlands
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282657999.99522533Italy
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805715000.00257867United States
0.03%
BNP PARIBAS VAR May28 EMTNFR0014006NI7700000France
0.03%
SHELL INTL FI 1.25% May28 EMTNXS1411401083709000United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847700000France
0.03%
VERIZON COMM 0.75% Mar32XS2320759884802000.00401756United States
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073700000.00407803Netherlands
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286706000United States
0.03%
SWEDBANK AB 2.1% May27 EMTNXS2485152362690000Sweden
0.03%
STANDARD CHAR VAR May31XS2618731256652000.00027231United Kingdom
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
CAIXABANK VAR May28 EMTNXS2346253730700000Spain
0.03%
SOCIETE GENER VAR Sep28FR0013536661700000France
0.03%
JOHNSON&JOHNS 3.55% Jun44XS2821719536706000United States
0.03%
URW SE 0.875% Mar32 EMTNFR0013456621800000France
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098731000.00363723United Kingdom
0.03%
BASF SE 0.25% Jun27 EMTNDE000A289DC9700000.00204854Germany
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444669000United States
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
MORGAN STANLE VAR Oct28XS2548080832648000.00065456United States
0.03%
SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%
ORANGE 1.375% Mar28 EMTNFR0013323870700000France
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276786999.99523338United States
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162700000France
0.03%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584711000United States
0.03%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044711000Italy
0.03%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5700000France
0.03%
SSE PLC 4% Sep31 EMTNXS2675685700646999.99841344United Kingdom
0.03%
BNP PARIBAS VAR Sep28 EMTNFR0013532280699999.99794323France
0.03%
MIZUHO FINANC VAR Sep29XS2383901761720999.99407598Japan
0.03%
JOHNSON&JOHNS 1.15% Nov28XS1412266816703999.99770049United States
0.03%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411675000.00525638Italy
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684669999.99695461United Kingdom
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275689000Germany
0.03%
BANCO BILBAO VAR Jan29XS2430998893700000Spain
0.03%
DANSKE BANK A VAR Jan31XS2573569576650000Denmark
0.03%
CAPGEMINI SE 2% Apr29FR0013507860700000France
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%
SYMRISE AG 3.25% Sep32XS3178086230675000.00497911Germany
0.03%
WAL-MART STOR 4.875% Sep29XS0453133950618000United States
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233700000France
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918700000Spain
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665674999.99989523United Kingdom
0.03%
TOTALENERGIES VAR PERPXS2224632971720000.00573449France
0.03%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279718000.00122738United Kingdom
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960699999.99481885France
0.03%
ALIMEN COUCHE 3.901% Apr33XS3327698711670000Canada
0.03%
WINTERSHALL F 1.332% Sep28XS2054210252700000.00207665Germany
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000United Kingdom
0.03%
BANK OF IRELA VAR Jul28XS2576362839633999.99871314Ireland
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
ARGENTUM NETH 2% Sep30XS1879112495700000.00173214Switzerland
0.03%
TELEFONICA EM 2.592% May31 EMTNXS2484587048699999.99740076Spain
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822653999.99664608Italy
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000.00183169United Kingdom
0.03%
NORDEA BANK 0.5% May27 EMTNXS2171874519687000Finland
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000.00121769United States
0.03%
MIZUHO FINANC VAR May32 EMTNXS3293638568680999.99978032Japan
0.03%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93699999.99652741France
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391699999.99218325Spain
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035681999.99792367United States
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299741000.00633294United States
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8700000.00260978Germany
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538724000.00524908United States
0.03%
THERMO FISHER 0.5% Mar28XS2058556536698000.00059231United States
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525699999.99738729France
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6699999.99790938France
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160635000.00621003United States
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2700000France
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472641000.0043715Italy
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312696999.99733398United States
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3700000France
0.03%
PROSUS NV 1.539% Aug28XS2211183244687000.00166951China
0.03%
FORD MOTOR CR 4.867% Aug27XS2586123965630000.0049106United States
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510711000.0011891Sweden
0.03%
CONTINENTAL A 4% Jun28 EMTNXS2630117328632000Germany
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182700000France
0.03%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539700000Germany
0.03%
TERNA RETE VAR PERP EMTNXS3281650823673000Italy
0.03%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009630000.00598533United States
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4644000.00628507France
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112700000United States
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815700000France
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.03%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9700000France
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470723999.99731741Italy
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532699999.99577789France
0.03%
UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%
FORD MOTOR CR 4.48% Jul31 EMTNXS3370251459653000United States
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099654000.00285008United States
0.03%
TOTALENERGIES 1.618% May40 EMTNXS2176569312900000.00582274France
0.03%
IBERDROLA INT VAR PERPXS2295333988700000Spain
0.03%
FIDELITY NATL 2% May30XS1843435923700000United States
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588641999.99630896United States
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791646000.00375324Sweden
0.03%
NOVARTIS FINA 3.5% May35XS3366248519659000United States
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959639999.99983695Japan
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68700000France
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567656000.0060929Germany
0.03%
SANTANDER UK VAR Aug28 EMTNXS2525226622640000.00176186United Kingdom
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224700000France
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948647999.99574069United Kingdom
0.03%
DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554657000Germany
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731700000Spain
0.03%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758733999.99665747Italy
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215717000.00468021Sweden
0.03%
RWE A 2.75% May30 EMTNXS2482887879667000.0049788Germany
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13599999.99544194France
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359652000Canada
0.03%
GENERALI 3.547% Jan34 EMTNXS2747596315650999.99588013Italy
0.03%
FISERV INC 4.5% May31XS2626288257637999.99583898United States
0.03%
WINTERSHALL F 4.357% Oct32XS2908095172635000Germany
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679641000Netherlands
0.03%
ALLIANZ SE VAR Sep49DE000A2YPFA1700000Germany
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526668999.99698261United States
0.03%
ANGLO AMERICA 4.125% Mar32XS2779901482637000.00151954South Africa
0.03%
REPSOL INTL F VAR PERPXS2186001314635000.00072345Spain
0.03%
MSD NETHERLAN 3.5% May37XS2825485852650000United States
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063640000.00001928Netherlands
0.03%
ENEL SPA VAR PERPXS2312746345708999.99928949Italy
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126632999.99961158United States
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261639999.99806239Germany
0.03%
GOLDMAN SACHS 0.75% Mar32 EMTNXS2389353264762999.99524096United States
0.03%
NYKREDIT 4% Jul28 EMTNDK0030045703621999.99825669Denmark
0.03%
DANAHER CORP 2.5% Mar30XS2147995372664999.99592495United States
0.03%
RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939626000United Kingdom
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364600000Spain
0.03%
BAYER AG 0.375% Jan29XS2281343256699999.99731822Germany
0.03%
US BANCORP VAR May32XS2823993261638000.0041085United States
0.03%
NATWEST MARKE 4.25% Jan28XS2576255249629999.9978269United Kingdom
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3699999.99821134France
0.03%
E.ON SE 3.448% Jan34 EMTNXS3274805376653000.00106909Germany
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057700000.00644262France
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408600000Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS2975081485649000.00310677Denmark
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.03%
BANCO BILBAO VAR Sep33XS2636592102599999.99538938Spain
0.03%
CRELAN SA VAR Jan32BE0002989706600000Belgium
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9726000Germany
0.03%
BASF SE 1.5% Mar31XS2456247787699999.99461672Germany
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426680000France
0.03%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017647000Japan
0.03%
NORDEA BK 1.125% Sep27 EMTNXS1689535000659999.99492176Finland
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%
MSD NETHERLAN 3.7% May44XS2825486074672000United States
0.03%
AXA SA VAR Oct41XS2314312179721999.9925081France
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194642000.00107594Netherlands
0.03%
BOOKING HLDS 4.5% May39XS3367614099644000United States
0.03%
SSE PLC VAR PERP EMTNXS3095384809628000United Kingdom
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00155218United Kingdom
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
SELP FINANCE 3.75% Aug27 EMTNXS2511906310624000Luxembourg
0.03%
CITIGROUP INC VAR Sep28XS2536364081623999.99588592United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474651000.00378287Norway
0.03%
PEPSICO INC 3.7% Feb38XS3291117680650000United States
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139600000Netherlands
0.03%
CAIXABANK 4.375% Nov33 EMTNXS2726256113600000Spain
0.03%
IBM CORP 3.45% Feb37XS2999658649666999.9954139United States
0.03%
VERIZON COMM 0.375% Mar29XS2320759538694000United States
0.03%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207640000Italy
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056637999.9964044United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS2527451905639999.99425551Sweden
0.03%
NESTLE FIN IN 3.25% Jan37XS2752873005660999.99589758United States
0.03%
CITIGROUP INC VAR Sep33XS2536362622609999.99632449United States
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380700000Netherlands
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82660000.00087065Germany
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769647000Greece
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000.0008028Ireland
0.03%
THERMO FISHER 1.625% Oct41XS2366415201889999.9923013United States
0.03%
WELLS FARGO C VAR Jul36XS3127997669623999.99750037United States
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.00139114United States
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326600000.00467857Belgium
0.03%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4600000France
0.03%
ENGIE VAR PERPFR001400QOK5600000France
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553700000.00273376France
0.03%
BORGWARNER IN 1% May31XS2343846940723000.01162127United States
0.03%
PROCTER & GAM 4.875% May27XS0300113254626000.00348952United States
0.03%
ENEL SPA VAR PERPXS2770512064626999.99967962Italy
0.03%
DANAHER CORP 3.625% Apr34XS3352083409637000United States
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396700000.00364897Belgium
0.03%
TAKEDA PHARM 0.75% Jul27XS2197348324650000Japan
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828705000.00213979Sweden
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9699999.99780612France
0.03%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000.00340476United Kingdom
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8600000France
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702602000Norway
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4600000France
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.03%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826638000Germany
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339597000.00145122Ireland
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356642000Denmark
0.03%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.03%
SCHLUMBERGER 0.25% Oct27XS2010045198658000.00311232United States
0.03%
DANAHER CORP 3.25% Apr30XS3352082930634000United States
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904700000Germany
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38599999.99528491France
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911634999.99475843Germany
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476625000.00129256United States
0.03%
BANCO BPM SPA VAR Jun28 EMTNIT0005549479584999.99852052Italy
0.03%
AIRBUS SE 2.375% Jun40 EMTNXS2185868051740999.99324772France
0.03%
MALAKOFF HUMA 4.5% Jun35FR0014010J17600000France
0.03%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882567000.00174834Italy
0.03%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224640000.00193208United States
0.03%
ABBVIE INC 2.125% Nov28XS1520907814640000.00333298United States
0.03%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802638999.99832714United States
0.03%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.03%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788695000.00439505Italy
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711639000.00183688United States
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272634000Germany
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909640000.00209558Denmark
0.03%
BASF SE 3.75% Jun32 EMTNXS2491542457600000Germany
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107624000United States
0.03%
BARRY CALLE S 4.25% Aug31BE6360449621600000.009508Belgium
0.03%
BANCO BILBAO 3.625% Jun30XS2835902243600000Spain
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947559999.99683386Italy
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266616999.9965588Germany
0.03%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861700000Spain
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672642999.99748003United States
0.03%
ALTRAD INVEST 4.429% Jun32FR0014010J09600000.00476432France
0.03%
LEGRAND SA 3.625% May29FR001400I5S6599999.99523531France
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236609999.99480093United States
0.03%
COOPERATIEVE 1.125% May31XS1991126431700000Netherlands
0.03%
BRITISH TELEC 3.75% May31 EMTNXS2582814039620000United Kingdom
0.03%
SANTAN CONS B 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%
JOHNSON&JOHNS 3.7% Feb55XS3005215689690000.00089513United States
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950600000.00476794Spain
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622636999.99605998Denmark
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9599999.99808894France
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9689999.99423034Germany
0.03%
NYKREDIT 3.625% Jul30 EMTNDK0030523030607000.00200343Denmark
0.03%
ATHENE GLOBAL 3.716% Aug32XS3163476149625000.00105689United States
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6600000Germany
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95616000France
0.03%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%
IBERDROLA FIN VAR PERP EMTNXS2949317676600000Spain
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296696999.99741761United Kingdom
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684630000United States
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157601000United Kingdom
0.03%
NEXTERA ENERG VAR Feb56XS3303020385631999.99401105United States
0.03%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361599999.99808056France
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621700000.00373323France
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6700000.00186747France
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371600000.00192144Spain
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%
NATL GRID NA 3.917% Jun35XS3086253112602000United States
0.03%
BARCLAYS PLC VAR Jan33XS2739054489593999.9971445United Kingdom
0.03%
AIG 1.875% Jun27XS1627602201619999.99573969United States
0.03%
APTIV SWISS H 4.25% Jun36XS2839195877599999.99786207United States
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574631000United Kingdom
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2661000Germany
0.03%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772612999.99930944United States
0.03%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738607000United States
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538634000Denmark
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436601999.99920327Sweden
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7600000.0019289France
0.03%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8605000Germany
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0600000France
0.03%
BOOKING HLDS 4% May34XS3367613794617000United States
0.03%
ROYAL BK CANA 4.125% Jul28XS2644756608587000.00138378Canada
0.03%
TAKEDA PHARM 1.375% Jul32XS2197349645697000.00594814Japan
0.03%
KBC GROUP NV VAR Apr30 EMTNBE0002935162600000Belgium
0.03%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.03%
GENERAL MILLS 3.907% Apr29XS2605914105606999.99870246United States
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711606999.99527092Germany
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0600000France
0.03%
ENGIE 3.5% Sep29FR001400A1H6600000France
0.03%
MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916612999.99680849United States
0.03%
SNAM VAR PERPXS2896350175600000Italy
0.03%
VOLKSWAGEN IN 3.75% Sep27XS2491738949600000Germany
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525600000Spain
0.03%
PKO BANK POLS VAR May30 EMTNXS3296830444616000Poland
0.03%
BASF SE 3.125% Jun28 EMTNXS2491542374600000Germany
0.03%
E.ON SE 1.625% Mar31 EMTNXS2463518998664999.9953154Germany
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%
AMERICAN TOWE 0.5% Jan28XS2227905903642999.99631827United States
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135599000United Kingdom
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY43600000France
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931623000.00291767Canada
0.03%
OMV AG 3.5% Sep27 EMTNXS0834371469600000Austria
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6599999.99514249Germany
0.03%
AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2699999.99432734France
0.03%
GENERALI 5% Jun48 EMTNXS1428773763572999.99785983Italy
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985620000United Kingdom
0.03%
MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%
COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119641999.99619187Germany
0.03%
COCA-COLA CO/ 1.25% Mar31XS1955024986670000United States
0.03%
KERING 3.125% Nov29 EMTNFR001400ZZC9600000France
0.03%
JOHNSON&JOHNS 3.2% Jun32XS2821718488595999.99726525United States
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676700000.00379344France
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7600000Luxembourg
0.03%
UPJOHN FINANC 1.362% Jun27XS2193982803617000United States
0.03%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795632000.00475953Germany
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350696999.99826574Switzerland
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%
JOHNSON&JOHNS 3.35% Jun36XS2821719023604000United States
0.03%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419600000.0097678Germany
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM3599999.99804604France
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3599999.99511332United States
0.03%
MEDIO AMBIENT 3.715% Oct31XS2905583014605000.0043516Spain
0.03%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8600000Germany
0.03%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809628999.99430961Australia
0.03%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665609999.99854823Germany
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643593000Netherlands
0.03%
MSD NETHERLAN 3.75% May54XS2825486231674000United States
0.03%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.03%
ASAHI GROUP 0.541% Oct28XS2242747348650000.0013262Japan
0.03%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21599999.99510236France
0.03%
VAR ENERGI AS 5.5% May29XS2599156192580000.00149522Norway
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234604000.00449422Japan
0.03%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.03%
PLUXEE NV 3.75% Sep32FR001400OF19600000Netherlands
0.03%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138591999.99622119Netherlands
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799644999.99835426United Kingdom
0.03%
OMV AG VAR PERPXS3099092325599999.99803578Austria
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.03%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372606000Slovakia
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1699999.99808925France
0.03%
FISERV FUNDIN 2.875% Jun28XS3060656884600000.00019852United States
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080599999.9960693Spain
0.03%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.03%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0600000France
0.03%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137586000.00403211Luxembourg
0.03%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00128043United States
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978602999.99874Italy
0.03%
MEDTRONIC GLO 1.375% Oct40XS2238792332858000.00241984United States
0.03%
SNAM 0.75% Jun29 EMTNXS2433211310650999.99704131Italy
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3599999.9960654France
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591600000United Kingdom
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203616000United States
0.03%
ENGIE VAR PERPFR0014016ZA7600000France
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988580000.0010025Italy
0.03%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469606000.00370872Denmark
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.03%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355600000Germany
0.03%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.03%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000.00492918Belgium
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2600000France
0.03%
APPLE INC 2% Sep27XS1292389415606000United States
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041582000.00396931United Kingdom
0.03%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.03%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.03%
SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083640000Germany
0.03%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9599999.99802277Germany
0.03%
ALTRIA GROUP 3.125% Jun31XS1843443786599999.9951068United States
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2600000France
0.03%
ROQUETTE FRER 3.774% Nov31FR001400U3P1600000.00197776France
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375571000.00233909Netherlands
0.03%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789600000Australia
0.03%
ALLIANZ 3% Mar28DE000A1HG1K6599999.99801971Germany
0.03%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.03%
SOFTBANK CORP 4.467% Jun36XS3317460700598000Japan
0.03%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503654999.99822962Germany
0.03%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204599999.99801708Germany
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803587999.99727867Italy
0.03%
LINDE PLC 3.2% Feb31XS2765559443600000United States
0.03%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2600000.00198527France
0.03%
ABERTI 2.375% Sep27 EMTNXS1967635977599999.99503595Spain
0.03%
AMERICAN TOWE 0.875% May29XS2346207892647000.01038572United States
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5600000Germany
0.03%
VOLKSWAGEN IN 2.625% Nov27XS1910948162599999.99801384Germany
0.03%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS7600000Spain
0.03%
NYKREDIT VAR Apr35DK0030523113599999.99602665Denmark
0.03%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497609999.99595959Italy
0.03%
BPCE VAR Jan37 EMTNFR0014015DL3600000France
0.03%
DANONE 3.47% May31 EMTNFR001400I3C5599999.99502944France
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634600000.00341496United States
0.03%
UNILEVER FINA 1.75% Mar30XS2147133578632000.00078717United Kingdom
0.03%
COMCAST CORP 3.55% Sep36XS2909746401606000.00382665United States
0.03%
EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0600000United States
0.03%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000France
0.03%
AUST & NZ BAN VAR May38 EMTNXS3367727610600000Australia
0.03%
DANSKE BANK A VAR May34 EMTNXS2764457664585000.0044206Denmark
0.03%
PROLOGIS EURO 1.875% Jan29XS1861322383616000.00531989United States
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021600999.99986719United Kingdom
0.03%
ABB FINANCE B % Jan30 EMTNXS2286044370672000.00312921Switzerland
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS3349981426600000Japan
0.03%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ65600000Austria
0.03%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%
MUNICH RE VAR May42XS2381261424700000Germany
0.03%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902630000.00591331Germany
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598590000Germany
0.03%
GENERAL MILLS 3.6% Apr32XS3046429711600000United States
0.03%
CRDT AGR ASSR 4.125% Dec36FR0014015970600000France
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224595000.00377991United States
0.03%
FISERV FUNDIN 3.5% Jun32XS3060660050596999.99924771United States
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.03%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4599999.99599599France
0.03%
ROYAL BK CANA VAR Feb32XS3273173420600000.00071197Canada
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359600000France
0.03%
SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215600000.002004United States
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155600000Australia
0.03%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4600000United States
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676600000.00501243Netherlands
0.03%
REPSOL EUR FI VAR PERP EMTNXS3231216998600000.00401002Spain
0.03%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591600000Germany
0.03%
LLOYDS BK GR VAR May33 EMTNXS3373528127600000United Kingdom
0.03%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000.0006588Netherlands
0.03%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5600000United States
0.03%
TAKEDA PHARM 1% Jul29XS2197348597635000.01020215Japan
0.03%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421571999.99605183Germany
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234600000.00200631United States
0.03%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697600000Denmark
0.03%
MOLSON COORS 3.8% Jun32XS2829203012573999.99558437United States
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375600000Germany
0.03%
E.ON SE 4.125% Mar44 EMTNXS2791960664602999.99203361Germany
0.03%
CARLSBERG BRE VAR May26XS3325357658590000Denmark
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391570000Sweden
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458600000Germany
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818642000.00244561Finland
0.03%
DANONE 3.438% Apr33 EMTNFR001400YP56600000France
0.03%
ORANGE 1.25% Jul27 EMTNFR0013506292600000France
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590600000Germany
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423604999.99528194Germany
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.03%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.03%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.03%
MEDTRONIC GLO 3.375% Oct34XS2535309798595000United States
0.03%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11599999.99596871Germany
0.03%
ENEL SPA VAR PERPXS3271042254603000.00012666Italy
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K0600000France
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8600000Austria
0.03%
INFINEON TECH 3% Feb31 EMTNXS3296961975600000.0040353Germany
0.03%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935600000Spain
0.03%
AYVENS SA 3% Apr30FR0014015J87600000France
0.03%
SNAM 0.75% Jun30 EMTNXS2190256706651000.00047702Italy
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89600000France
0.03%
ORANGE 2.75% May29FR001400ZOS9600000France
0.03%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.03%
FORTIVE CORP 3.7% Aug29XS2764790833570999.99951027United States
0.03%
IBM CORP 1.25% Feb34XS2442765124709000United States
0.03%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970594000.00670103United States
0.03%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733500000Germany
0.03%
FCC AQUALIA S 2.629% Jun27XS1627343186581000Spain
0.03%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183600000Spain
0.03%
CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.03%
SWEDBANK AB 4.25% Jul28XS2572496623559000Sweden
0.03%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187599999.99948893United Kingdom
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6599999.99797431Austria
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38600000Germany
0.03%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57600000.00405366France
0.03%
IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.03%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000.00405485Netherlands
0.03%
E.ON SE 3.375% Jan31XS2747600018580999.99458942Germany
0.03%
AT&T INC TSY 2.05% May32XS2180008513644000United States
0.03%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1600000France
0.03%
NN GROUP NV 1.625% Jun27 EMTNXS1623355457588999.99423722Netherlands
0.03%
KERING 3.375% Feb33 EMTNFR001400G412600000France
0.03%
ABERTI 3% Mar31 EMTNXS1967636199599999.99492193Spain
0.03%
BMW FINANCE N 1% May28 EMTNXS2447564332613999.99848481Germany
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500629999.99305404United Kingdom
0.03%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845521000France
0.03%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.03%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6584000Germany
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788600000France
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26600000Germany
0.03%
TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.03%
AIRBUS SE 3.375% May33 EMTNXS3368929611590000France
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.03%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.03%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.03%
NYKREDIT 0.375% Jan28 EMTNDK0030484548614000.0031658Denmark
0.03%
NOVARTIS FINA 4% May41XS3366248600586000United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0599999.99489954France
0.03%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.03%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.03%
STRYKER CORP 0.75% Mar29XS2087639626623999.99748499United States
0.03%
BECTON DICKIN 0.334% Aug28XS2375844144619999.9977151United States
0.03%
BPCE VAR Mar29FR0014008PK4600000France
0.03%
ORANGE 0.5% Sep32 EMTNFR0013444684700000France
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296600000.00204646Germany
0.03%
AUSTRALIA PAC 4% Jun34XS2776519980561000Australia
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601600000Spain
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS2023644201600000Germany
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.03%
CELLNEX TELEC 1.875% Jun29XS2193658619600000Spain
0.03%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.03%
INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801580000Australia
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG8600000Germany
0.03%
KONINKLIJKE K 3.375% Feb35XS3003295519600000.00512244Netherlands
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.9959019Germany
0.03%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780567000Japan
0.03%
NORDEA BANK A VAR May35 EMTNXS2828791074554000.00391045Finland
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0600000France
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867600000France
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224591000United States
0.03%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.03%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307600000.00410504France
0.03%
TERNA RETE VAR PERPXS2437854487590000Italy
0.03%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147600000.01026529France
0.03%
BANKINTER SA 0.625% Oct27ES0213679JR9600000.00513424Spain
0.03%
BERKSHIRE HAT 2% Mar34XS2456839369648000.00257608United States
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0542999.99544985France
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171569999.99875302United States
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054601000.00457384Germany
0.03%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710600000Spain
0.03%
E.ON SE 0.35% Feb30 EMTNXS2047500926644999.9988959Germany
0.03%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.03%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.03%
BOUYGUES 1.125% Jul28FR0013507654600000France
0.03%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983600000.00143809United Kingdom
0.03%
MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.03%
TERNA SPA 1% Oct28 EMTNXS1503131713606000Italy
0.03%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839600000Germany
0.03%
COCA-COLA HBC 4% Oct33XS3326476523567000Italy
0.03%
AMCOR UK FINA 3.75% Feb33XS3229091015583999.99665089Australia
0.03%
THERMO FISHER 0.875% Oct31XS2058556619654000.00126966United States
0.03%
ENGIE 2% Sep37 EMTNFR0013284270700000France
0.03%
ICADE 4.375% May35FR001400ZRC6599999.99483259France
0.03%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043545000.00129078Italy
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697567000United Kingdom
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2700000.00201159Germany
0.03%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459600000Germany
0.03%
OP CORPORATE 4% Jun28 EMTNXS2635622595548000.00080279Finland
0.03%
EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.03%
TOTALENERGIES VAR PERPXS2432131188646000.00456588France
0.03%
SNAM 4% Nov29 EMTNXS2725959683554000.0032461Italy
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065557000United States
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391588000.00203302United Kingdom
0.03%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.03%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626600000United States
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014569000United States
0.03%
SIEMENS FINAN 1.25% Feb31XS1955187858621000.0008818Germany
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.03%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813602000.00186507Sweden
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473600000France
0.03%
ENGIE VAR PERPFR0014000RR2600000France
0.03%
TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.03%
ALTRIA GROUP 2.2% Jun27XS1843443190568000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37600000Austria
0.03%
NASDAQ INC 4.5% Feb32XS2643673952542000.00330391United States
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894712000Germany
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274540999.99733825United States
0.03%
ILLINOIS TOOL 2.125% May30XS1234953906599000United States
0.03%
AAREAL BANK A 0.25% Nov27DE000A289LU4600000Germany
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.03%
VODAFONE 1.6% Jul31 EMTNXS1463101680619999.99946047United Kingdom
0.03%
VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127560000.00186552Sweden
0.03%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000Japan
0.03%
LINEAGE EU 4.125% Nov31XS3260287894568999.99385124Netherlands
0.03%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225525000.00210993Finland
0.03%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.03%
RELX FINANCE 3.375% Mar33XS2779010300581000United Kingdom
0.03%
ZURICH FINANC VAR Sep50 EMTNXS2189970317610000.00311141Switzerland
0.03%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901560000United Kingdom
0.03%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963600000Spain
0.03%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426554000.00637889Italy
0.03%
PERNOD RICARD 1.375% Apr29FR0014009L57600000.00418751France
0.03%
BOOKING HLDS 3% Nov30XS3224498108572000United States
0.03%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000.00099692United Kingdom
0.03%
DNB BANK ASA VAR Feb29 EMTNXS2306517876600000Norway
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099525000.0013784Italy
0.03%
SANDOZ FINANC 4.5% Nov33XS2715941949534000Netherlands
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572634999.99268137United Kingdom
0.03%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965626000.00485031Japan
0.03%
ILLINOIS TOOL 3.375% May32XS2823909903569999.99612723United States
0.03%
ENI SPA VAR PERPXS2334857138596999.99428744Italy
0.03%
BP CAPITAL PL VAR PERPXS2940455897548999.99493404United States
0.03%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000New Zealand
0.03%
T-MOBILE USA 3.7% May32XS2746662936561999.99837863United States
0.03%
NEW YORK LIFE 3.45% Jan31XS2742534287561999.99107381United States
0.03%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318570000.00318875Germany
0.03%
MASTERCARD IN 2.1% Dec27XS1327028459568000United States
0.03%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17569000Germany
0.03%
REALTY INCOME 3.375% Jun31XS3097933744558000United States
0.03%
ALIAXIS HLDG 0.875% Nov28BE6331562817600000.00527866Belgium
0.03%
BOOKING HLDS 4% Mar44XS2777442281616999.99768375United States
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852630000United States
0.03%
TERNA RETE 3.125% Feb32 EMTNXS3003427872572000Italy
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963570000Portugal
0.03%
PROSUS NV 1.985% Jul33XS2363203089637000.0014629China
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096630000.00234861Japan
0.03%
CCEP FINANCE 0.875% May33XS2337061753675000.00298186United Kingdom
0.03%
BOOKING HLDS 3.625% Nov35XS3224498363571999.99710652United States
0.03%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455600000.00530443France
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677600000Finland
0.03%
HEINEKEN NV 3.505% May34 EMTNXS3195042224570999.99812289Netherlands
0.03%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7600000France
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.03%
SIEMENS FINAN 3.625% Feb43XS2589790018599999.99787609Germany
0.03%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.03%
DEUTSCHE POST 3% Nov31 EMTNXS3229496180563000Germany
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652603000.00545209Japan
0.03%
CAIXABANK VAR Jul34 EMTNXS2652072864500000Spain
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072583000Germany
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544590000.00235435United States
0.03%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS2530444624543000.00054848Germany
0.03%
SOGECAP SA VAR May44FR001400M1X9500000France
0.03%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014530000.00441402Germany
0.03%
AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.03%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025600000Spain
0.03%
FLUTTER TREAS 4% Jun31XS3049816013573000.00440161United Kingdom
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313612000.00500626France
0.03%
RELX FINANCE 0.5% Mar28XS2126161764587000.00119836United Kingdom
0.03%
AT&T INC 2.6% Dec29XS1144088165568000.00202143United States
0.03%
PEPSICO INC 0.75% Oct33XS2397367421674999.99556771United States
0.03%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861553999.9984337Ireland
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996599999.99572028France
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978543000.00407366Australia
0.03%
ATHORA NL VAR Aug32XS2468390930530000Netherlands
0.03%
OTP BANK VAR Jun28XS2838495542530000Hungary
0.03%
UNILEVER CAPI 3.375% May35XS3080788097567999.9979161United Kingdom
0.03%
SKANDINAV ENS 3.2% Sep33XS3192966383555999.99641811Sweden
0.03%
NORDEA BANK A 3% Oct31 EMTNXS2927515598558000.00136205Finland
0.03%
ENI 1.625% May28 EMTNXS1412711217571999.99896794Italy
0.03%
SWEDBANK AB 3.25% Oct32XS3203385227556000.00132919Sweden
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.03%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133551000Norway
0.03%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328583000.00701148United States
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.03%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.03%
SAP SE 0.375% May29XS2176715667600000Germany
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000.00205263United Kingdom
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9599999.99784108France
0.03%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961529000Italy
0.03%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340536000.00444068United States
0.03%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000.00426392Denmark
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211550000.00555032Denmark
0.03%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904550000.00039061Germany
0.03%
DXC CAPITAL F 0.45% Sep27XS2384715244574000United States
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671545000Germany
0.03%
MIZUHO FINANC 4.416% May33XS2589713614531000Japan
0.03%
MOL HUNGARIAN 1.5% Oct27XS2232045463561999.99986954Hungary
0.03%
NTT FINANCE 0.342% Mar30XS2305026929615999.9966183Japan
0.03%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.03%
MASSMUTUAL GL 3.25% Jun32XS3088620037549000.00101933United States
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533510999.99950882Germany
0.03%
BMW FINANCE N 3.625% May32 EMTNXS3379782157550000Germany
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498440000Germany
0.03%
FISERV FUNDIN 4% Jun36XS3060660563550000United States
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207550000.00221125United Kingdom
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837537999.99472476United Kingdom
0.03%
CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569512000Sweden
0.03%
LINDE PLC 1.375% Mar31 EMTNXS2463961248600000United States
0.03%
ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.03%
BOOKING HLDS 4.125% May38XS3070032878560000.00285749United States
0.03%
PROLOGIS EURO 4.625% May33XS2625194811525000.00475678United States
0.03%
BMW FINANCE N 4% May36 EMTNXS3379782231550000Germany
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543600000France
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862532000.00025133United States
0.03%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568550000.00121106United Kingdom
0.03%
VERIZON COMM 0.875% Mar32XS2052320954637999.99799269United States
0.03%
PROCTER & GAM 1.2% Oct28XS1900752814569000United States
0.03%
PUBLIC STORAG 0.5% Sep30XS2384697830621000.00437106United States
0.03%
DANSKE BANK A VAR Jan32 EMTNXS2741808898534000Denmark
0.03%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9600000France
0.03%
NATWEST GROUP VAR Aug31 EMTNXS2871577115529000.0027492United Kingdom
0.03%
VOLKSW FIN SE 3.875% Sep30XS2837886287528000.00052879Germany
0.03%
JOHNSON&JOHNS 3.05% Feb33XS3005214369551999.99797653United States
0.03%
LEGAL & GENL VAR Sep55 EMTNXS3170223104537999.99883662United Kingdom
0.03%
BANK OF IRELA VAR May32XS3074495790545999.99864379Ireland
0.03%
ALSTOM S % Jan29FR0014001EW8600000France
0.03%
SNAM 3.375% Nov31 EMTNXS2944871586542000Italy
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5600000Germany
0.03%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047536000.00370612Germany
0.03%
WESTPAC SEC N 0.1% Jul27XS2362968906565000New Zealand
0.03%
BECTON DICKIN 3.855% May33XS3368849348544000United States
0.03%
RECKITT BEN T 0.75% May30XS2177013765603000United Kingdom
0.03%
LLOYDS BANK 4.125% May27 EMTNXS2628821873520000United Kingdom
0.03%
AIB GROUP PLC VAR May35 EMTNXS2823235085533000.0035441Ireland
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597599999.99623859Italy
0.03%
IBM 1.5% May29XS1617845679575000.00656013United States
0.03%
AMPHENOL CORP 3.375% May29XS3368960962544000United States
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6600000Germany
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278530000.00356984Portugal
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243542000Germany
0.03%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW7500000Luxembourg
0.03%
MEDTRONIC GLO 1.5% Jul39XS2020670936721000.00975918United States
0.03%
LKQ DUTCH BON 4.125% Mar31XS2777367645540000.00116222United States
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433550000.00323446United Kingdom
0.03%
SANTANDER UK VAR Feb34 EMTNXS3295826559550000United Kingdom
0.03%
BECTON DICKIN 1.336% Aug41XS2375844656806999.99416568United States
0.03%
BPCE VAR Oct46FR0014005V67600000France
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860543000United Kingdom
0.03%
DH EUROPE 1.35% Sep39XS2050406177737000.00040612United States
0.03%
ABBVIE INC 0.75% Nov27XS2055646918560000United States
0.03%
SIEMENS FINAN 0.125% Sep29XS2049616621592000Germany
0.03%
IBM CORP 2.9% Feb30XS2999658136547000United States
0.03%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.03%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.03%
SVENSKA HNDLS 3.75% Feb34XS2767224921531999.99520813Sweden
0.03%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658531999.99765354United States
0.03%
CTP NV 3.625% Apr32 EMTNXS3202199066553999.99728642Netherlands
0.03%
PROCTER & GAM 3.15% Apr28XS2810308846539000.0040877United States
0.03%
EQUINIX EU 2 4% May34XS3073596770544999.99579607United States
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213532000United States
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206550000.00224924Austria
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2499999.99386543France
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270585999.99949672France
0.03%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190538999.99579492Netherlands
0.03%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.03%
SODEXO SA 1% Apr29XS2163333656577999.99727635France
0.03%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906521999.99021217United States
0.03%
SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517532000.00377856United Kingdom
0.03%
RICHEMONT INT 1.125% May32XS2170736263614999.99518981Switzerland
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621553000Germany
0.03%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011540000Japan
0.03%
STRYKER CORP 3.375% Dec28XS2732952838529999.99930171United States
0.02%
IDS FIN PLC 3.25% Oct29XS3190744907540000.00414422United Kingdom
0.02%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837538000United Kingdom
0.02%
ENEL FIN INTL 4.5% Feb43XS2589260996533000.00237997Italy
0.02%
NESTE 3.75% Mar30 EMTNXS3030307865530000.00433896Finland
0.02%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356528000.00269338United States
0.02%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000Spain
0.02%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.02%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.02%
WINTERSHALL F 3.83% Oct29XS2908093805525000Germany
0.02%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.02%
MEDTRONIC INC 4.2% Oct45XS3185369454545000United States
0.02%
SWEDBANK AB VAR Aug32XS2522879654523999.99694637Sweden
0.02%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.02%
PFIZER NETHER 4.25% May45XS3019321549542999.99913639United States
0.02%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.02%
ELI LILLY & C 2.125% Jun30XS1240751229545999.99432988United States
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205530999.99634245Germany
0.02%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.02%
STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.02%
BAKER HUGHES 4.193% Mar38XS3303590130532000.00457724United States
0.02%
SWEDBANK AB VAR Aug35XS3152572981530000Sweden
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737523000Germany
0.02%
SIKA CAPITAL 3.75% May30XS2616008970529000Switzerland
0.02%
HEIDELBERG MA 3.75% May32XS2577874782511999.99195828Germany
0.02%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.02%
STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114500000Luxembourg
0.02%
STELLANTIS NV 4% Mar34 EMTNXS2937308067557999.99917064Netherlands
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694531000Germany
0.02%
T-MOBILE USA 3.625% Feb35XS3298843924540000United States
0.02%
NYKREDIT 3.75% Jan32 EMTNDK0030566351534000Denmark
0.02%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368531999.99525915Finland
0.02%
IBM CORP 3.8% Feb45XS2999659456586999.99802649United States
0.02%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540599999.99553491Germany
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6600000Germany
0.02%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321534000.00363867United Kingdom
0.02%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499534000Germany
0.02%
ASR NEDERLAND 3.625% Dec28XS2694995163522999.99896172Netherlands
0.02%
SEVERN TRENT 4% Mar34 EMTNXS2775728269526999.99910013United Kingdom
0.02%
HOLCIM FINANC 0.5% Apr31XS2261215011619000.00918228Switzerland
0.02%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206536999.99544305Canada
0.02%
DSM BV 3% Feb31 EMTNXS3300918359541000Netherlands
0.02%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444534000.0031198United States
0.02%
PFIZER NETHER 3.875% May37XS3019321200531999.99458822United States
0.02%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.02%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932677000Germany
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360529000.00053933United States
0.02%
SAFRAN SA 0.75% Mar31FR0014002G36600000France
0.02%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319533000.01104445Germany
0.02%
DNB BANK ASA VAR Feb33 EMTNXS2560328648520000Norway
0.02%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000Netherlands
0.02%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695537000.00559853United Kingdom
0.02%
EQUINIX EU 2 3.25% May29XS3073596341536000United States
0.02%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922517000Netherlands
0.02%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81500000.00623809Germany
0.02%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222499000.00023411United Kingdom
0.02%
NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.02%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636531999.99615641Germany
0.02%
BHP BILLITON 3.25% Sep27 EMTNXS0834385923519999.99645976Australia
0.02%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507573999.99763909United Kingdom
0.02%
WP CAREY INC 4.25% Jul32XS2819335311506000United States
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%
SKANDINAV ENS 3.125% Nov31XS2932080851530000Sweden
0.02%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515523000Germany
0.02%
PFIZER NETHER 2.875% May29XS3019313363536000United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326531000United States
0.02%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327544000Germany
0.02%
ALSTOM S 0.5% Jul30FR0014004R72600000France
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053536000.00351221Germany
0.02%
LSEG NTHRLND 2.75% Sep27XS2904651093523999.99860629United Kingdom
0.02%
EXOR NV 3.75% Nov35XS3221864013533000Netherlands
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718534000.00204016United States
0.02%
BANCO SANTAND 1% Nov31 EMTNXS2404651163600000.00451285Spain
0.02%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8500000.00313405Germany
0.02%
APA INFRA 2% Jul30 EMTNXS2164646304552000.00023592Australia
0.02%
EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.02%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3500000France
0.02%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5527000Germany
0.02%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486504999.99870838Italy
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000.00489971Japan
0.02%
PROSUS NV 1.288% Jul29XS2360853332562000.00302683China
0.02%
WESTPAC 1.125% Sep27 EMTNXS1676933853537000.00282459Australia
0.02%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.02%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951531999.99698656United Kingdom
0.02%
MTU AERO ENGI 3.875% Sep31XS2887896574506000.00319828Germany
0.02%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575536000.00085119Germany
0.02%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323531999.99509147Sweden
0.02%
DANSKE BANK A VAR Dec33 EMTNXS3244187764529000.00184317Denmark
0.02%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438510999.99603618United States
0.02%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341500000Netherlands
0.02%
NYKREDIT 3.5% Jan33 EMTNDK0030551247530000Denmark
0.02%
BAKER HUGHES 3.226% Mar30XS3303589983525000.00149479United States
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.02%
ENI SPA VAR PERP EMTNXS2963891531519999.99773633Italy
0.02%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662508999.9958429United Kingdom
0.02%
MCDONALD S CO 3.875% Feb31XS2726263325510999.99929264United States
0.02%
AKER BP ASA 4% May32 EMTNXS2830454554501999.99772645Norway
0.02%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8499999.99683732Germany
0.02%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.02%
SWISS RE SUB VAR Apr37XS3326547992520000United Kingdom
0.02%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3600000France
0.02%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000United States
0.02%
BARRY CALLE S 4% Jun29BE6352800765500000Belgium
0.02%
AXA SA 3.75% Oct30 EMTNXS2537251170500999.99884506France
0.02%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.02%
IBM CORP 3.85% Feb38XS3289741772532000.00260695United States
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3500000.00237908Germany
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000.00237909Germany
0.02%
VOLKSWAGEN IN VAR PERPXS3071332962500000.0023792Germany
0.02%
E.ON SE 3.75% Mar29 EMTNXS2673536541510999.99687237Germany
0.02%
SKANDINAV ENS 3.375% Feb33XS3289620042528000Sweden
0.02%
FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.02%
BOOKING HLDS 4.25% May29XS2555220867509999.99902861United States
0.02%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938500000Czech Republic
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636539999.99872732Netherlands
0.02%
DSM BV 3.75% Feb38 EMTNXS3300916064530000Netherlands
0.02%
SVENSKA HNDLS 3.25% Aug31XS2888395659515000.00179531Sweden
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610510000United States
0.02%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929516999.99870962Netherlands
0.02%
UNILEVER FINA 2.25% May34 EMTNXS2481498256573000.00487979United Kingdom
0.02%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741536000.00194931Finland
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
EXXON MOBIL C 1.408% Jun39XS2196324011700000.00594539United States
0.02%
PKO BANK POLS VAR Jun28 EMTNXS2965663656507000Poland
0.02%
BANQ FED CRD 4% Nov29FR001400DZN3500000France
0.02%
REPSOL EUR FI VAR PERP EMTNXS3102778191500000Spain
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000.00932812Sweden
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
URW SE 4.125% Dec30 EMTNFR001400MLN4500000.00319215France
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
SOLVAY SA 4.25% Oct31BE6350792089500000Belgium
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732512000.00314047Germany
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051500000.00319496Portugal
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613490000.00505812Greece
0.02%
AXA SA 3.625% Jan33 EMTNXS2573807778507000.00374953France
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534541000Italy
0.02%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450521000Sweden
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063599999.99896927United Kingdom
0.02%
BMW FINANCE N 3.25% May31 EMTNXS3075490188522999.99908588Germany
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0500000France
0.02%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266521000Belgium
0.02%
DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101517999.99497813Germany
0.02%
LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.02%
BERTELSMANN S 3.5% May29XS2560753936500000Germany
0.02%
LINDE PLC 3.375% Jun29XS2634593938500000United States
0.02%
ASML HOLDING 1.625% May27XS1527556192518000.00137274Netherlands
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609537000.00103184United States
0.02%
BNI FINANCE B 3.875% Dec30XS2726461986498999.99884542United Kingdom
0.02%
NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665504000.00356963United States
0.02%
PROLOGIS EURO 0.25% Sep27XS2049582625538000United States
0.02%
LINDE PLC 3.375% Jun30 EMTNXS2834282142500000United States
0.02%
DAIMLER AG 2.375% May30 EMTNDE000A289XG8533999.99720826Germany
0.02%
UNILEVER 1.125% Apr28 EMTNXS1403015156535000United Kingdom
0.02%
IBERDROLA FIN VAR PERPXS2748213290500000Spain
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
EDENRED 3.625% Jun31FR001400IIU3500000.00240746France
0.02%
AMER MED SYST 1.375% Mar28XS2452433910533000United States
0.02%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2500000France
0.02%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966552000Canada
0.02%
PROSUS NV 2.031% Aug32XS2211183756568000.00898644China
0.02%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0500000Germany
0.02%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825500000.00241307Germany
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3499999.99677813France
0.02%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09500000Germany
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.02%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865538999.99715017Netherlands
0.02%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513500000Germany
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102517000United States
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519505999.99580759United States
0.02%
BANCO SABADEL VAR Jan30 EMTNXS2745719000500000.00242013Spain
0.02%
EQT 2.875% Apr32XS2463990775541999.99851152Sweden
0.02%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589506000Switzerland
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327500000Germany
0.02%
BMS IRELAND C 2.973% Nov30XS3215466254513000United States
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3500000United States
0.02%
SIEMENS ENER 4.25% Apr29XS2601459162500000.00242438Germany
0.02%
ARKEMA 4.25% May30 EMTNFR001400M2R9500000France
0.02%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3500000.0024261France
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501509999.99599234United States
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356538000United Kingdom
0.02%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.02%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789500000Italy
0.02%
HEIDELBERG MA 3% Jul30XS3074499511505999.99813207Germany
0.02%
SYENSQO SA 4% May35BE6365316791499999.99676164Belgium
0.02%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.02%
LINDE PLC 3.5% Jun34 EMTNXS2834282225500000United States
0.02%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978500000.00243038Germany
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214500000Spain
0.02%
MEDTRONIC INC 2.95% Oct30XS3185369371510000United States
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197482000.00221096Denmark
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300537000.00221787Luxembourg
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777500000.00522314Japan
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000.00243568Germany
0.02%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44499999.99675155France
0.02%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2500000.00487527France
0.02%
BANKINTER SA VAR Sep32ES0213679OR9500000.00325029Spain
0.02%
PEPSICO INC 4.05% Jul55XS3121138211530000United States
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978500000Germany
0.02%
MONTE DEI PAS VAR Nov30XS2947917527500000Italy
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812500000Germany
0.02%
SANTAN CONS F 4.125% May28 EMTNXS2618690981499999.99349151Spain
0.02%
E.ON SE 3.75% Jan36XS2747600109505999.9988144Germany
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
PROLOGIS EURO 0.5% Feb32XS2296204444607000United States
0.02%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176495999.99666812Portugal
0.02%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498512999.99958492United Kingdom
0.02%
DNB BANK ASA VAR Jan31 EMTNXS2977974927510000.00170132Norway
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
BOOKING HLDS 0.5% Mar28XS2308322002534000United States
0.02%
PEPSICO INC 0.875% Jul28XS1446746189530000.00039569United States
0.02%
CARRIER GLOBA 3.625% Jan37XS3130166849521000.00413638United States
0.02%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4500000France
0.02%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314500000Germany
0.02%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.02%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596499999.99755226Spain
0.02%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433754000United States
0.02%
ENEL SPA 5.625% Jun27 EMTNXS0306646042472000Italy
0.02%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122500000Germany
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602600000.00588032United States
0.02%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816500000.0024502Germany
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
NESTE 3.875% May31 EMTNXS2718201515499999.99929219Finland
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640500000France
0.02%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40499999.99509684France
0.02%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004499999.99509661Netherlands
0.02%
ENI 1.125% Sep28 EMTNXS1493328477528000.00265116Italy
0.02%
T-MOBILE USA 3.55% May29XS2746662696503000United States
0.02%
HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.02%
LINDE PLC 1.625% Mar35XS2463961677599999.99528948United States
0.02%
CIMIC FINANCE 1.5% May29XS2346973741534000.00125655Australia
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152500000.00245583Germany
0.02%
DUKE ENERGY C 3.75% Apr31XS2800020112502000.002179United States
0.02%
REWE INTL 3.5% Jul32XS3092557126500000Netherlands
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30500000Germany
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0500000.00327773France
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000.00245885France
0.02%
VGP NV 4.25% Jan31BE6362152199500000Belgium
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2499999.99753998France
0.02%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945487000.00170911United States
0.02%
DIGITAL INTRE 0.625% Jul31XS2280835260590000.00094845United States
0.02%
COMMERZBANK A VAR Jan32DE000CZ45ZA0499999.99753841Germany
0.02%
HERAEUS FINAN 2.625% Jun27DE000A30VGD9500000Germany
0.02%
BPCE 3.125% Sep30 EMTNFR0014012BD1499999.9950759France
0.02%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501500000Germany
0.02%
EDENRED 3.25% Aug30FR001400UHA2500000France
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938523999.99856406United Kingdom
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12500000.0032861France
0.02%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04500000France
0.02%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822481999.9994818Netherlands
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953499999.9950684Spain
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757500000.00368679United States
0.02%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651499999.99601308Australia
0.02%
MONDELEZ INT 0.25% Mar28XS2312722916532000United States
0.02%
COOPERATIEVE 3.995% May36XS3364887615500000Netherlands
0.02%
SANOFI SA 3% Jun32FR0014010MR2499999.99341964United States
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566500000Belgium
0.02%
ALIMEN COUCHE 3.647% May31XS2764880402501000.00338204Canada
0.02%
CORNING INC 4.125% May31XS2621757744490000United States
0.02%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2500000Austria
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162510000Denmark
0.02%
DNB BANK ASA VAR Jan32 EMTNXS3277095009506000Norway
0.02%
ENGIE 3.875% Sep37 EMTNFR0014012L86500000.00329438France
0.02%
VINCI SA 3.375% Oct32FR001400D8K2500000France
0.02%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1500000France
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000.00247219Spain
0.02%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128502000.00344409Sweden
0.02%
ORANGE VAR PERP EMTNFR0014010IV2499999.99752603France
0.02%
DANONE 3.481% May30 EMTNFR001400PU35500000France
0.02%
COMCAST CORP 3.25% Sep32XS2909746310504000.00540704United States
0.02%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518506000.00471526Canada
0.02%
LINDE PLC 3% Feb28 EMTNXS2765559799500000United States
0.02%
KERING 3.25% Feb29 EMTNFR001400G3Y1500000France
0.02%
GEN MOTORS FI 4% May32 EMTNXS3369011625500000United States
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5499999.9950469France
0.02%
SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965499000.00747327United States
0.02%
DANONE 3.379% Apr30 EMTNFR0014017HN6500000France
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7499999.99752297France
0.02%
ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.02%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079500000.0024775Belgium
0.02%
CIE DE ST GOB 2.375% Oct27XS2150054372500000France
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000.00250483United Kingdom
0.02%
COCA-COLA HBC 1% May27 EMTNXS1995781546513000Italy
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046533000United Kingdom
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145500000.00330861France
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281499999.99503553Germany
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953503000Italy
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157809000United States
0.02%
ENGIE 3.875% Mar36 EMTNFR001400OJC7500000France
0.02%
MEDTRONIC GLO 0.75% Oct32XS2238792175589999.99896359United States
0.02%
CARREFOUR SA 2.625% Dec27FR0013505260500000France
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164499999.99849466Netherlands
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075495999.99815958United States
0.02%
NATL BK GREEC VAR Feb31XS3284396622505000.00131666Greece
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
ATHENE GLOBAL 2.875% Jul28XS3135127119497999.99692961United States
0.02%
SWISS LIFE FI 3.736% May33CH1548688378500000Switzerland
0.02%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3500000.00248554Austria
0.02%
BASF SE 1.625% Nov37XS1718417717629999.99772427Germany
0.02%
IBERDROLA FIN 3% Sep31XS2909822194500000Spain
0.02%
SANOFI SA 3.75% May37 EMTNFR0014016SX4500000United States
0.02%
ELIA TRANS BE 3.75% Jan36BE6349118800500000Belgium
0.02%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9469000.00089808Germany
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5500000France
0.02%
INDIGO GROUP 3.75% Apr32 EMTNFR0014017MC9500000.00248766France
0.02%
SANOFI SA 3.375% May33 EMTNFR0014016SW6500000United States
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567532000.0008001Germany
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760504000United States
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474498999.99823023United Kingdom
0.02%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8500000Germany
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119500000Spain
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822500000.00664109Italy
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637515999.9958991Netherlands
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109500999.99630899United States
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168500000United States
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB9500000France
0.02%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694496000.00136931Italy
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551478000Germany
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239525000.00429515United States
0.02%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6500000Germany
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
KERING 3.625% Nov34 EMTNFR001400U595499999.99750708France
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2487999.9963534France
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
LINDE PLC 3.8% May36 EMTNXS3370298682500000United States
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790451999.99506668Bermuda
0.02%
FRESENIUS MED 1.5% May30 EMTNXS2178769159530000Germany
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777507999.99632144United States
0.02%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333500000France
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322500000Spain
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495529999.99846989United Kingdom
0.02%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20500000Germany
0.02%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393500000Spain
0.02%
LINDE PLC 3.2% May30 EMTNXS3370296801500000United States
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69465999.99973744France
0.02%
UNIQA INSURAN VAR May46XS3357207417500000Austria
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939499999.99750143Netherlands
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146535999.99515318United Kingdom
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586500000.00282683United States
0.02%
ACHMEA BV 1.5% May27 EMTNXS2175967343506000Netherlands
0.02%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058500000France
0.02%
CAISS DESJARD 3.25% Mar31XS3191348831503000Canada
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091500000.00666766United States
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0499999.99666547France
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.02%
TAKEDA PHARM 2% Jul40XS2198582301644000Japan
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899499999.99749819Spain
0.02%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0500000.00500386Germany
0.02%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3500000Germany
0.02%
ROBERT BOSCH 4% May36 EMTNDE000A4EUSA2500000Germany
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.02%
WOLTERS KLUWE 3.75% Apr31XS2592516210490999.99498377Netherlands
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419499999.99716858United States
0.02%
FONCIERE REGI 1.5% Jun27FR0013262698500000France
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000Spain
0.02%
VGP NV 4% Jan32BE6371052927500000.00333768Belgium
0.02%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.02%
BAXTER INTL 1.3% May29XS1998215559533000United States
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4596000.00457283Germany
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078499999.99657973Germany
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253499999.99898808United Kingdom
0.02%
AMERICAN HOND 2.85% Jun28XS3105982675490000United States
0.02%
STRYKER CORP 1% Dec31XS2087643651563999.99440954United States
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.02%
CAPGEMINI SE 3.875% May33FR0014018BQ0500000France
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380500000Germany
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5500000France
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730494000.00357449United States
0.02%
PEPSICO INC 3.3% Feb34XS3291117417499999.99604669United States
0.02%
MCDONALD S CO 2.375% May29XS2486285294497000United States
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061500000Netherlands
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146542000.00536046United States
0.02%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770489999.99915481United Kingdom
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000569999.99490827United States
0.02%
ASML HOLDING 0.625% May29XS2166219720532000.00128319Netherlands
0.02%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281530000Netherlands
0.02%
ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.02%
MERCK VAR Nov55XS3223939466499999.99664817Germany
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5500000.00502894Germany
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663520000.0048825Sweden
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.02%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092501000Italy
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277500000Spain
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031500000Austria
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5500000France
0.02%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3500000France
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530500000.00672188Spain
0.02%
APRR SA 2.875% Jan31FR001400ZY96500000France
0.02%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108500000United Kingdom
0.02%
TALANX AG VAR Dec47XS1729882024500000Germany
0.02%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633465000.0008158Italy
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64500000.00504525Germany
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643500000.0025228France
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486500000France
0.02%
TYCO ELECTRON 3.25% Jan33XS2991296752500000Switzerland
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07500000France
0.02%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645500000Spain
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285499999.99326484United States
0.02%
NESTLE FIN IN 1.5% Mar35XS2462321485578999.99606745United States
0.02%
SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.02%
WPP FINANCE 2.375% May27 EMTNXS2176562812498000United Kingdom
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965500000.0050561Spain
0.02%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8500000United States
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472532000.00301313United States
0.02%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7500000Germany
0.02%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546469000.00071571United States
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303533999.99656228United States
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0500000Germany
0.02%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547499999.99867148United Kingdom
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5499999.99662706France
0.02%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875515999.99814918United States
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3500000France
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741537000.00143461United Kingdom
0.02%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418500000France
0.02%
NATL BK GREEC VAR Jun35XS2790334184443000Greece
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931493000.00182478Sweden
0.02%
GATWICK FND L 3.625% Oct33XS2919214937490000United Kingdom
0.02%
SIGNIFY NV 2.375% May27XS2128499105496000United States
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6462000.00245831France
0.02%
BERTELSMANN S 2% Apr28 EMTNXS2149280948500000Germany
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259500000.00338689Spain
0.02%
NOVO NORDISK 4% Nov45 EMTNXS3232959729500000Denmark
0.02%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876499999.99745886United States
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007500000Portugal
0.02%
3M 1.5% Jun31XS1421915049530000United States
0.02%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08500000Austria
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3500000.00508729France
0.02%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520500000.00254431Germany
0.02%
DIGITAL DUTCH 1.5% Mar30XS2100664114525000.0011739United States
0.02%
BPCE 1.625% Jan28 EMTNFR0013312501500000France
0.02%
ENGIE 1.75% Mar28 EMTNFR0013504677500000.00509208France
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742488000.00144975Luxembourg
0.02%
HAMMERSON IRL 1.75% Jun27XS2344772426490000United Kingdom
0.02%
IBERDROLA FIN VAR PERPXS2405855375500000.00509553Spain
0.02%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219500000Australia
0.02%
JOHNSON CONTR 4.25% May35XS2626007939472000United States
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137500000France
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7500000France
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686499999.99490087France
0.02%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536472000United States
0.02%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6532000Germany
0.02%
URW SE 2.25% May38 EMTNFR0013333002600000France
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
MAGNA INTL IN 3.625% May31XS3070027522487999.99564899Canada
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381410999.99859741France
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281500000France
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382450000United States
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523508000.00471612United Kingdom
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
ENGIE 0.375% Jun27 EMTNFR0013428489500000.0051136France
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6500000Germany
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
VERIZON COMM 1.875% Oct29XS1708167652505000United States
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274506000United Kingdom
0.02%
IWG US FINANC 6.5% Jun30XS2848652272430000.00453454Switzerland
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124499999.98976033France
0.02%
ING GROEP NV VAR Nov32XS2407529309500000Netherlands
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348463000Japan
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939500000Austria
0.02%
SIEMENS FINAN 4% May45XS3078501254500000Germany
0.02%
GREAT-WEST LI 4.7% Nov29XS2552362704455000.00315824Canada
0.02%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351463999.99834848Portugal
0.02%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062535000.00253396United States
0.02%
EURONEXT NV 1.125% Jun29XS2009943379510000.00314367Netherlands
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747499999.99709048United States
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792447000.00034532Greece
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
SMITH & NEPHE 4.565% Oct29XS2532473555455000.00209401United Kingdom
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099561999.99156918Germany
0.02%
TERNA RETE 3.5% Jan31 EMTNXS2748847204476000Italy
0.02%
AXA SA 3.375% May34 EMTNXS2834471463472000.00150196France
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588446999.99874608Romania
0.02%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3500000France
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245588000United States
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4599999.99381468Germany
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
3I GROUP 4.875% Jun29XS2626289222446999.99720803United Kingdom
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704500000France
0.02%
ORANGE VAR PERPFR00140005L7499999.99655767France
0.02%
EQT 0.875% May31XS2338570331554000Sweden
0.02%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432500000France
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221462999.99558937Sweden
0.02%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398479999.99583163Germany
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159448999.99514464Netherlands
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431500000Netherlands
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674499999.99740796France
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3500000France
0.02%
ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.02%
ARCADIS NV 4.875% Feb28XS2594025814466000Netherlands
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209554000United States
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497480000Germany
0.02%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260640000United States
0.02%
EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108500000Spain
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831492000.00492488Germany
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103480000United Kingdom
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254500000France
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149465000United States
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000United States
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000Ireland
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z3467000France
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425506000Denmark
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523500000France
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
AMER MED SYST 1.625% Mar31XS2452434645514999.99784382United States
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646500000.00348252France
0.02%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2499999.99738782Germany
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381479999.9940206United States
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000Italy
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055500000Germany
0.02%
PROSUS NV 2.778% Jan34XS2430287875520000China
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234460000.00548901Italy
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380471999.99592836Canada
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756532999.99105953Italy
0.02%
SOFINA SA 1% Sep28BE0002818996499999.99301389Belgium
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476500000Belgium
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612478000.00280681United Kingdom
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934480000Finland
0.02%
BMW FINANCE N 3.625% May35 EMTNXS2625968776480999.99767462Germany
0.02%
CRH FUNDING 1.625% May30XS2169281487506000.00175277United States
0.02%
OMV AG 2.375% Apr32 EMTNXS2154348424496000.00233793Austria
0.02%
NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%
AMPHENOL CORP 3.875% May34XS3316225831470000United States
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440435000Czech Republic
0.02%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206472000Netherlands
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293459999.99925611Japan
0.02%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020469000Finland
0.02%
SNAM % Dec28 EMTNXS2268340010512999.99596494Italy
0.02%
INTESA SANPAO 4.487% May36XS3348859094471000Italy
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844500000.00350799United States
0.02%
RWE A 1% Nov33 EMTNXS2412044641567999.99688086Germany
0.02%
KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%
AIR PROD & CH 4% Mar35XS2595036554461999.99967718United States
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013460000Japan
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750499999.99736323France
0.02%
NTT FINANCE 3.359% Mar31XS2778374129470999.9964102Japan
0.02%
BARCLAYS PLC VAR May30 EMTNXS3367720797471000United Kingdom
0.02%
GEN MOTORS FI 0.6% May27XS2307768734484000.00284941United States
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348500000France
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
LONZA FINANCE 3.875% May33BE6343825251465000Switzerland
0.02%
PVH CORP 3.125% Dec27XS1734066811466999.99476334United States
0.02%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464440000Canada
0.02%
ASML HOLDING 0.25% Feb30XS2010032378523000.00685474Netherlands
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841458000United States
0.02%
LANSFORSAKR B 3.375% May31 EMTNXS3366141128470000Sweden
0.02%
ALCON FINANCE 2.375% May28XS2486839298466000United States
0.02%
DNB BANK ASA VAR Sep33 EMTNXS2635428274444000Norway
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830452000Germany
0.02%
OP CORPORATE 3.25% May31 EMTNXS3376355122472000Finland
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014504000Netherlands
0.02%
BRIT AMER TOB VAR PERPXS2391790610464999.99560492United Kingdom
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307479000.00450348United States
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982511999.99565133Austria
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896449999.99863439United States
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4399999.99716737France
0.02%
GENERALI 2.124% Oct30 EMTNXS2056491587488000.00098185Italy
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945454000United States
0.02%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929483000United Kingdom
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422466000Poland
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
FIDELITY NATL 1% Dec28XS2085655590494000United States
0.02%
VERIZON COMM 1.85% May40XS2176561095627999.99237976United States
0.02%
KRAFT HEINZ F 3.95% May34XS3367254532472000United States
0.02%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7600000Luxembourg
0.02%
REALTY INCOME 3.875% Jun35XS3097936176461999.99656349United States
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888493999.99590927Italy
0.02%
COVIVIO HOTEL 1% Jul29FR0014004QI5499999.99644614France
0.02%
AHOLD DELHAIZ 3.625% Mar34XS3308614794465999.99708413Netherlands
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161450000United Kingdom
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511463000.01216103Netherlands
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023463999.99459477United States
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756442000.00242112United Kingdom
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
DEUTSCHE TELE 3.25% Jun35XS2948768556464999.99974834Germany
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS3324584260465000Australia
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620500000Germany
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
AMER MED SYST 3.25% Mar34XS2993380885478000United States
0.02%
BOOKING HLDS 3.5% Mar29XS2776511060458999.99731205United States
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460445999.9984617Denmark
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984455999.99986182Sweden
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000.00537082Germany
0.02%
SIEMENS FINAN 1% Sep27XS1874128033472000.0024002Germany
0.02%
SPAREBANK 1 S 3.75% Apr32 EMTNXS3349826373461000Norway
0.02%
ARGENTUM NET VAR Feb49XS1942708527470999.99657059Switzerland
0.02%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232431000Italy
0.02%
THERMO FISHER 1.95% Jul29XS1651071950472999.99983414United States
0.02%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256461000Luxembourg
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2461000Germany
0.02%
ROCHE FINANCE 3.564% May44XS2813211617490000.00105614United States
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS3320740320459000Germany
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298476999.99868993United States
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224506000.00428273United States
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668467999.99683378United States
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063467000.00351403Japan
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234440000.00065531Netherlands
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355434000.00145339Netherlands
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2476000.00611358Germany
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294439000.00394683Luxembourg
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229429999.99690093United Kingdom
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000.00137751Australia
0.02%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139500000Spain
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473470000.00452298Austria
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%
URW SE 2% Jun32 EMTNFR0013521267500000France
0.02%
ELISA OYJ 2.875% May30XS3070067072469000Finland
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820429000.0038151United Kingdom
0.02%
GECC 4.125% Sep35 EMTNXS0229567440432999.99890112United States
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874510000Japan
0.02%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930464000United States
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049399999.99709892Spain
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763459000Denmark
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821459000United Kingdom
0.02%
MCDONALD S CO 4.125% Nov35XS2726263911441000United States
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847530000Switzerland
0.02%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983458000Sweden
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96500000.00272616France
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656464000United Kingdom
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587500000Spain
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
EFG INT FIN L 3.925% Apr31CH1548688279456000Switzerland
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS3324619231459000United Kingdom
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945460000United Kingdom
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334456000United States
0.02%
BPCE 0.625% Jan30FR0013476207500000France
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8500000France
0.02%
REALTY INCOME 5.125% Jul34XS2644969698407999.99918855United States
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224464000.00579203Germany
0.02%
APRR SA 1.625% Jan32 EMTNFR0013260551500000France
0.02%
NAVER CORP 3.75% Apr33XS3324309049456000South Korea
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778459999.99811723Sweden
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768400000Spain
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497472000.00413877Italy
0.02%
MET LIFE GLOB 0.55% Jun27XS2189931335464999.99551433United States
0.02%
PRAEMIA HEALT 1.375% Sep30FR0013535150500000France
0.02%
AIB GROUP PLC VAR Feb29XS2555925218430000Ireland
0.02%
FERROVIAL NV 3.625% Sep32XS3299555246455000United States
0.02%
SSE PLC VAR PERPXS3095397454439999.99811073United Kingdom
0.02%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122506000.00657401United States
0.02%
BEVCO LUX SAR 1.5% Sep27XS2231165668460000Luxembourg
0.02%
LSEG NTHRLND 0.25% Apr28XS2327299298479000United Kingdom
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266439000.0011677Italy
0.02%
THERMO FISHER 3.65% Nov34XS2557526345445000.005901United States
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00328283United Kingdom
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478417999.99947929Sweden
0.02%
ORANGE 0.125% Sep29 EMTNFR0013534484500000France
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000United Kingdom
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093481000United States
0.02%
JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%
ORANGE 1.625% Apr32 EMTNFR0013506300500000France
0.02%
RELX FINANCE 3.75% Jun31XS2631867533431999.99787971United Kingdom
0.02%
VOLVO TREAS A 3% May30XS3074383996456999.9977142Sweden
0.02%
BRAMBLES FINA 1.5% Oct27XS1577950667457000Australia
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186551000.00301677Switzerland
0.02%
TDC NET AS 5.056% May28XS2484502823420000.00253056Denmark
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053425000.00352405Italy
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
IMCD NV 3.625% Apr30XS2884003778452000.00414126Netherlands
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105453999.99954562United Kingdom
0.02%
JOHNSON CONTR 0.375% Sep27XS2231330965466000United States
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864440000.00097516United States
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6439000France
0.02%
ENEL FIN INTL 1.25% Jan35XS2432293913555000.0123052Italy
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
WPP FINANCE 4.125% May28 EMTNXS2626022573428000United Kingdom
0.02%
AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508456000Mexico
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457426000.00643117United States
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944462999.99862512New Zealand
0.02%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378465999.99613537Italy
0.02%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306500000France
0.02%
E.ON SE 3.875% Sep38 EMTNXS2895631641444000.00494911Germany
0.02%
AXA 1.125% May28 EMTNXS1410426024461000France
0.02%
ALPHA BANK VAR Oct31 EMTNXS3219374975448999.99662113Greece
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089436000.00105759United States
0.02%
SWEDBANK AB 2.875% Apr29XS2930571174450000.00377553Sweden
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959433999.9947087Netherlands
0.02%
GACM VAR Apr42FR0014006144500000France
0.02%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059457000.00403816Netherlands
0.02%
DANONE 0.52% Nov30 EMTNFR0014006FE2499999.99720154France
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962429000.00115409United States
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460428999.99831899United Kingdom
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535418000.00039642Sweden
0.02%
ACEF HOLDING 0.75% Jun28XS2351301499465000Luxembourg
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
NOVARTIS FINA 0.625% Sep28XS1492825481466000United States
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3500000.0037444France
0.02%
MASTERCARD IN 1% Feb29XS2448014808467000United States
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605499999.99718786France
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8399999.99699955Luxembourg
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99840571Australia
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501429999.9941903United Kingdom
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234411000.00193061Spain
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
PEPSICO INC 0.4% Oct32XS2242633258532999.99894596United States
0.02%
EUROFINS SCIE 0.875% May31XS2343114687506000Luxembourg
0.02%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675440000United Kingdom
0.02%
SWITCH HOLDIN 2.25% May27 EMTNXS1623616783438000United Kingdom
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990400000.00466057Italy
0.02%
TAURON POLSKA 2.375% Jul27XS1577960203440000Poland
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49400000Germany
0.02%
ATHORA HOLDIN 5.875% Sep34XS2831758474411000Bermuda
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221466999.99810155United Kingdom
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
AL SYDBANK VAR Dec29XS3174822489440000Denmark
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423430000United States
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244439999.99828215Netherlands
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000.00605305Canada
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798426999.99735597Italy
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921440000.0050402United States
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
KONINKLIJKE P 4% May35 EMTNXS3076315558437000.0024985Netherlands
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447405000.00917946Japan
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS2628704210441000United States
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834437000.00157335Netherlands
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%
E.ON SE 0.1% Dec28 EMTNXS2288948859472999.9957151Germany
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246545000.00340223Germany
0.02%
EQT 2.375% Apr28XS2463988795446000Sweden
0.02%
E.ON SE 4% Aug33 EMTNXS2673547746416000.01259652Germany
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000.00284866United States
0.02%
HANNOVER RUEC VAR Jun42XS2320745156500000Germany
0.02%
BSKYB 2.75% Nov29 EMTNXS1143502901438000United Kingdom
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096435999.99562813Sweden
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595438000.00246298United States
0.02%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111472000United Kingdom
0.02%
KONINKLIJKE P 1.875% May27 EMTNXS2475954579442000Netherlands
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182486000.00096535United Kingdom
0.02%
COCA-COLA CO/ 0.375% Mar33XS2233155261534000United States
0.02%
NASDAQ INC 1.75% Mar29XS1843442622454999.99707997United States
0.02%
BANK OF IRELA VAR Jul31 EMTNXS2643234011397000Ireland
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4500000France
0.02%
AIR PROD & CH 2.95% May31XS3004195007447000United States
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275431999.99688807Italy
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300475999.99685269United Kingdom
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801440000.00187216Japan
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403438000Germany
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556440000.00224989Luxembourg
0.02%
BOOKING HLDS 3.5% May30XS3367613448435000United States
0.02%
EATON CAPITAL 3.802% May36XS2823261834436999.99679228United States
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
ONCOR ELECTRI 3.5% May31XS2813774341434999.99836286United States
0.02%
SAMPO OYJ VAR May49XS1995716211443000.00057426Finland
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875430000Australia
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528400999.99975611United Kingdom
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
BECTON DICKIN 3.519% Feb31XS2763026395430000.00591162United States
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539437000.00047591Italy
0.02%
BLACKSTONE PR 3.5% Jan31XS3281704778438000Luxembourg
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163441000Czech Republic
0.02%
NATL BK GREEC VAR Jan29XS2756298639421000.004873Greece
0.02%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010441000United States
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662441000Germany
0.02%
IBM CORP 1.2% Feb40XS2115092012632000.01172011United States
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1500000.00574322Germany
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000Belgium
0.02%
BALDER FINLAN 2% Jan31XS2432565187470000.00691394Sweden
0.02%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.02%
BPER BANCA VAR Sep28 EMTNXS2695047659407999.99561527Italy
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000.00306585Austria
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286423000Japan
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4400000France
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596421999.99806759United States
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679416000United States
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950434999.99625826United Kingdom
0.02%
TELIA CO AB VAR Jun83XS2443749648429999.99768694Sweden
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006500000Germany
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042454000Australia
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642467000.00179783United States
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000.00308071Austria
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178400000Belgium
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685435000.00589819Japan
0.02%
WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494423000.00513901Australia
0.02%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155424999.99967732Italy
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
RAIFFEISEN BK VAR Dec32XS2534786590400000Austria
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484420000.00480832Japan
0.02%
JOHNSON CONTR 3% Sep28XS2527421668424000.00084924United States
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235404000Denmark
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470427000United States
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010579000.00604569Sweden
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664428000Switzerland
0.02%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153400000Czech Republic
0.02%
HEINEKEN NV 1.75% May40 EMTNXS2168630205572999.9989654Netherlands
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448415000.00322436Italy
0.02%
KKR GR FIN CO 1.625% May29XS1998904921453000.0044702United States
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526400000Austria
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971400000Austria
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000.00388651Denmark
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175425000Denmark
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056400000Spain
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726409000Italy
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243392999.99759985Italy
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000.0039144Sweden
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175441000.0003303Italy
0.02%
WOLTERS KLUWE 3.25% Mar29XS2778864210426000Netherlands
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040500000France
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421430000.00221045United States
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000.00798562United Kingdom
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991417999.99919335United Kingdom
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089425000Germany
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992427000.00210724United States
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370488000United States
0.02%
ALPHA BANK VAR May32 EMTNXS3357187809426000Greece
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116422000.00177949United Kingdom
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492441000Switzerland
0.02%
HARLEY-DAVIDS 4% Mar30XS3000561566421999.99818122United States
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660399999.99893566Ireland
0.02%
AIR PROD & CH 0.5% May28 EMTNXS2166122304447000United States
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%
PUBLIC PROPER 4.125% Apr33 EMTNXS3272260962436000.00236381Norway
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679399999.99686976Germany
0.02%
GOODMAN AUST 3.875% Apr33XS3356038003427000Australia
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594424999.9990017United States
0.02%
ABANCA CORP VAR Sep28 EMTNES0265936031400000Spain
0.02%
SNAM 0.625% Jun31 EMTNXS2358231798483999.99435005Italy
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882419000.00525142Italy
0.02%
ORIX CORP 3.447% Oct31 EMTNXS2911122005419999.9957148Japan
0.02%
GACM VAR Oct44FR001400PT46400000France
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787420000Australia
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA4400000France
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
CREDITO EMILI VAR May29 EMTNXS2606341787386000Italy
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752399999.99533226United Kingdom
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163440000United Kingdom
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943400000Spain
0.02%
K+S AG 4.25% Jun29XS2844398482400000.00314517Germany
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V6400000France
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653470000United Kingdom
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977496000.00095004Germany
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000.00467884Finland
0.02%
COVESTRO AG 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3400000France
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016399999.99684783Spain
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452400000Netherlands
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%
ONCOR ELECTRI 3.625% Jun34XS3095367119413000.00143587United States
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430410000.00031292Italy
0.02%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102442000Sweden
0.02%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000Germany
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.02%
RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%
AB INBEV SA/N 4.125% May45BE6364523629439999.99479151Belgium
0.02%
EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%
WOLTERS KLUWE 0.25% Mar28XS2324836878444000Netherlands
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964425000Japan
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%
ING GROEP NV VAR Feb35 EMTNXS2588986997400000.00316376Netherlands
0.02%
DEUTSCHE BANK VAR Jan29DE000A30V5C3399999.99683329Germany
0.02%
ORLEN SA 3.625% Jul32XS3104553931409999.99968567Poland
0.02%
IBERCAJA VAR Jul28ES0344251022400000Spain
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433399999.99046888Germany
0.02%
SSE PLC 3.5% Mar32XS3027988263417000United Kingdom
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606505000.00271072United States
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69414000Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841476000.00093363Denmark
0.02%
BANK OF IRELA VAR Nov36 EMTNXS3225871121420000Ireland
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000.00318516Spain
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033399999.9968143Spain
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688715000.00560422United States
0.02%
ELIA GROUP SA 3.875% Jun31BE6352705782400000.00318767Belgium
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119412999.99640301United States
0.02%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29400000.00318864Austria
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6399999.99681035Germany
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000Spain
0.02%
HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%
MAPFRE VAR Sep48ES0224244097399999.99680208Spain
0.02%
ROBERT BOSCH 3.625% Jun27 EMTNXS2629470506400000Germany
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146389999.99438559Japan
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355444000.00104796Denmark
0.02%
COOPERATIEVE 0.625% Feb33XS2306851853500000Netherlands
0.02%
RWE A VAR Jun55XS3094765735400000Germany
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048399999.99679795Switzerland
0.02%
PROLOGIS EURO 0.625% Sep31XS2049583607479999.99835293United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971461000United States
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000.00320662Germany
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523421000Mexico
0.02%
AMER MED SYST 3.375% Mar29XS2772266420410000United States
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214409999.99524709Luxembourg
0.02%
MCDONALD S CO 3% May34XS2486285377423999.9952003United States
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166397000.00057358Italy
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482400000Sweden
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3400000United States
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88400000France
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2399999.99678375France
0.02%
MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518400000Japan
0.02%
PROLOGIS EURO 3.25% Sep32XS3186907823415000.00441235United States
0.02%
ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470342000.00342551United States
0.02%
IMCD NV 4.875% Sep28XS2677668357389999.99829251Netherlands
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
COMCAST CORP 0.25% Sep29XS2385398206454000United States
0.02%
PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%
NATIONWIDE BL VAR Apr34XS2801451654403999.99627541United Kingdom
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691400000.00322315France
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953486999.99749436Sweden
0.02%
TDC NET AS 6.5% Jun31XS2615584328356999.99748046Denmark
0.02%
BANKINTER SA VAR May30ES0213679OO6400000Spain
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2399999.99677411France
0.02%
IBERCAJA VAR Aug36ES0244251049400000.00322635Spain
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000France
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.02%
AG INSURANCE 3.5% Jun47BE6277215545400000Belgium
0.02%
KONINKLIJKE K 0.875% Nov33XS2406890066500000Netherlands
0.02%
LUMO KODIT OY 3.875% Mar32XS3022388980417000.00262911Finland
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000Germany
0.02%
DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%
IREN SPA 1% Jul30 EMTNXS2197356186449999.99580311Italy
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744438000Sweden
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345612999.99646129United States
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101524999.99549958United States
0.02%
CRITERIA CAIX 3.5% Oct29XS2909825379400000Spain
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000.00323989Germany
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7399999.99675976France
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312536000United States
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906416999.99611297Australia
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%
OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%
DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951400000.00324493Belgium
0.02%
TEREGA SA 4% Sep34FR001400SGZ5400000France
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720412000.0010093Ireland
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053400000.0048214United States
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909396999.99687139New Zealand
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854490000.00513318Italy
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2400000Germany
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000France
0.02%
UNICAJA ES VAR Jun31 EMTNES0280907058400000Spain
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725400000.00558593Italy
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
NASDAQ INC 0.9% Jul33XS2369906644491000.00638882United States
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
SYENSQO SA 3.375% May31BE6365314770400000Belgium
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%
RWE A VAR Jun55XS3094762989400000Germany
0.02%
VODAFONE INT 4% Feb43XS2586851300430000United Kingdom
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37400000France
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697389999.99893762Denmark
0.02%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795404000.00447537Sweden
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0400000France
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440400000Switzerland
0.02%
MET LIFE GLOB 4% Apr28XS2606297864400000United States
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928404000Australia
0.02%
LONZA FINANCE 3.25% Sep30BE6355213644400000Switzerland
0.02%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07400000Austria
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9399999.9902064France
0.02%
PVH CORP 4.125% Jul29XS2801962155388000.00329863United States
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
APA INFRA 1.25% Mar33 EMTNXS2315784806479000Australia
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR8400000France
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13400000France
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403399999.99673352Austria
0.02%
FORD MOTOR CR 6.125% May28XS2623496085387999.99372631United States
0.02%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656426000.00130487Netherlands
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793449999.99448564United States
0.02%
RAIFFEISEN BK VAR Jun32XS2189786226400000Austria
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
DSM BV 0.625% Jun32 EMTNXS2193979254478000Netherlands
0.02%
URW SE 3.875% Sep34 EMTNFR001400SIL1400000.0032704France
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI2400000France
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
TDC NET AS 5.618% Feb30XS2582501925380000Denmark
0.02%
ACCOR 3.875% Mar31FR001400OJO2400000France
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000.00327891Belgium
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729375999.99651963United Kingdom
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK0600000Germany
0.02%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351400000Japan
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016404999.99813141Sweden
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970435000.00486656Germany
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367420999.99608755United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000Italy
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Netherlands
0.02%
DANONE 3.785% Apr34 EMTNFR0014017HO4400000.00328262France
0.02%
UNITED UTIL W 3.75% Aug35XS3144971127400999.99407481United Kingdom
0.02%
AMERICAN TOWE 4.625% May31XS2622275969385999.99548775United States
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837496000.00435562Italy
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258400000Germany
0.02%
EATON CAPITAL 4% Mar38XS3309644568400000United States
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2400000Germany
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%
KBC GROUP NV VAR Aug36BE0390246156399999.99671046Belgium
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399400000Slovenia
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1393999.99604238France
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020399999.99670779United Kingdom
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181402999.99940886Switzerland
0.02%
FIDELITY NATL 2.95% May39XS1843436145473000United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631367000Germany
0.02%
AMERICAN TOWE 4.125% May27XS2622275886399999.99950098United States
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014423999.99580948Luxembourg
0.02%
AL SYDBANK VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781400000Spain
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963459999.99895352Ireland
0.02%
BANK OF MONTR VAR Mar32 EMTNXS3320133948400000Canada
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00757281United States
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
ERSTE BANK VAR Oct31XS3200021684400000Poland
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
SIG COMBIBLOC 4% Apr31XS3314905046400000Switzerland
0.02%
MCDONALDS COR 2.625% Jun29XS1075995768399999.99670133United States
0.02%
MBANK VAR Mar32XS3244863729399999.99670083Poland
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3400000France
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488404000.00252258Australia
0.02%
RED ELECTRICA VAR PERP EMTNXS3348120653400000Spain
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568430999.99228693Sweden
0.02%
VERALTO CORP 4.15% Sep31XS2868742409383999.99853752United States
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
MAGNA INTL IN 1.5% Sep27XS1689185426407000.00085733Canada
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640388999.99536696Hungary
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000Germany
0.02%
LDC FINANCE B 4% Apr33 EMTNXS3349815418400000Netherlands
0.02%
STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63400000Germany
0.02%
MITSUB UFJ FI VAR Apr34 EMTNXS3338743936400000Japan
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449500000France
0.02%
BANK NEW ZEAL 3.05% Nov30XS3231974745400000.00431638New Zealand
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
RZB VAR Jan32 EMTNXS3277939420400000Romania
0.02%
ARGAN 3.779% Oct29FR0014017JX1400000France
0.02%
SARTORIUS FIN 3.75% May31XS3352063047400000Germany
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%
CTP NV 3.875% Nov32XS2919892179400000.00351811Netherlands
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703395000Italy
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298399999.99668219Luxembourg
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3400000Germany
0.02%
PROSEGUR CASH 3.38% Oct30ES0305229009400000Spain
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376410000.00389121Japan
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658399999.99668057France
0.02%
VIER GAS TRAN 3.5% Oct30 EMTNXS3343287838400000Germany
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6400000Germany
0.02%
MOHAWK CAPITA 1.75% Jun27XS2177443343400000United States
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q4400000France
0.02%
INFINEON TECH VAR PERPXS2056730679400000Germany
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856400000Germany
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42400000France
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%
MERCK VAR Jun79XS2011260705400000Germany
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091400000Germany
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126399999.9993956Italy
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630399999.99758222United Kingdom
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
GALDERMA FINA 3.5% Mar30XS3025205850397000Netherlands
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998579999.99870676United States
0.02%
GA GLOBAL FND 4.133% Sep35XS3175974289400000United States
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000Belgium
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7400000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000Spain
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088400000Spain
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3400000France
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991400000Spain
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010400000United States
0.02%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%
ABANCA CORP VAR Feb31 EMTNES0265936072400000Spain
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYH0400000Germany
0.02%
COLONIAL SFL 1.5% Jun27FR0013515871400000.00333092Spain
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
BANCO SABADEL VAR Mar32 EMTNXS3176781691399999.99666671Spain
0.02%
HEINEKEN NV 1.25% May33 EMTNXS2168629967462999.99658797Netherlands
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824400000.0005052United States
0.02%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531404000Denmark
0.02%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7400000France
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183390000Spain
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549481000.00145588Denmark
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207389999.99710942United States
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587433000Italy
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000399999.99666271Spain
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220399999.99665912Germany
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219399999.99595033Netherlands
0.02%
NOVARTIS FINA 3.1% Jan32XS3366248279400000United States
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
ABBVIE INC 2.125% Jun29XS2125914916400000United States
0.02%
GECINA 1.375% Jun27 EMTNFR0013266350400000France
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385399999.99665499France
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
BANKINTER SA VAR Nov33ES0213679OU3400000.00334591Spain
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000Denmark
0.02%
NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.00199342Denmark
0.02%
LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
KONINKLIJKE K 3.5% May34XS3285779255400000Netherlands
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003400000Portugal
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
OMV AG 1% Jul34 EMTNXS2022093517479999.99742857Austria
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233424000Sweden
0.02%
BPER BANCA VAR May31 EMTNIT0005596363389000Italy
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529400000Spain
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
DH EUROPE FIN 1.2% Jun27XS1637162592400000United States
0.02%
MONDI FINANCE 3.75% May33 EMTNXS3025943419404000.00447231Austria
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711399999.99664506United States
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000.00381307Ireland
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147399999.99766149Japan
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0400000France
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9400000Germany
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1400000.00335681Germany
0.02%
ORANGE 1.5% Sep27 EMTNFR0013241676400000France
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117385000United Kingdom
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600385999.99931999United States
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2400000France
0.02%
TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949410999.99793779Italy
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364417000Australia
0.02%
MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS2177122624421000.00341043Germany
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N78400000Germany
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715390999.99769792Luxembourg
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891403999.99664794United States
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498389000United Kingdom
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000.00336671Germany
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000.00336743France
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9399999.99663237France
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071418000United States
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000.00449157United States
0.02%
LA FRANCAISE 3.625% Nov36FR001400U686400000France
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5400000Germany
0.02%
MCDONALD S CO 4% May38XS3310326031400000United States
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971400000France
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
FLUTTER TREAS 5% Apr29XS2805234700387000.00666109United Kingdom
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237399999.99662487Spain
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
AIRBUS SE 2% Apr28XS2152796269399999.99682921France
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561399999.99662461France
0.02%
ESSITY AB 0.25% Feb31XS2297177664456000.00248884Sweden
0.02%
NIBC BANK NV 0.875% Jun27XS2432361421400000Netherlands
0.02%
BANCO SABADEL VAR Jun28 EMTNXS2353366268400000Spain
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000.00337969France
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194400000Spain
0.02%
VISA INC 3.5% May37XS3063724754400000.00122974United States
0.02%
PEPSICO INC 4.15% Feb47XS3291118068400000United States
0.02%
OMNICOM FIN H 3.85% May34XS3308064354400000United States
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932400000Austria
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591471999.99453345Japan
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179399000Denmark
0.02%
LINDE PLC 3.4% Feb36XS2765558635400000United States
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
BPER BANCA VAR Jun30 EMTNIT0005597395370000Italy
0.02%
ENGIFP 4 PERPFR0014013BG2399999.99660881France
0.02%
TECHNIP ENERG 1.125% May28XS2347284742405000France
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133430000Sweden
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%
ALTAREA 1.875% Jan28FR0013453974400000France
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112396999.99781163Netherlands
0.02%
VONOVIA SE 1.5% Jan28DE000A19UR79400000Germany
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498390000.00231869Romania
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
MICROSOFT COR 2.625% May33XS0922885362403999.99590705United States
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9400000France
0.02%
THERMO FISHER 1.375% Sep28XS1405775534401000United States
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000.00340353Italy
0.02%
OMV AG 1.875% Dec28 EMTNXS1917590959398000Austria
0.02%
ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.02%
CHUBB INA HLD 0.875% Jun27XS2012102674396000United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409390000.0039738United Kingdom
0.02%
MAPFRE 2.875% Apr30ES0224244105400000Spain
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573408000.0008128Poland
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
SHURGARD LUX 4% May35BE6364767150400000Belgium
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590395000.00405007Italy
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415381000.00211653Germany
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%
ACCOR 3.5% Mar33FR001400XR97400000France
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.02%
MONDELEZ INT 2.375% Mar35XS1197273755433000United States
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219389999.99968343United Kingdom
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149400000.00342285Germany
0.02%
ICADE 1.625% Feb28FR0013320058400000France
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1400000France
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039400000Belgium
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3399999.9965726Germany
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393390000.00146771Portugal
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000.00456685Australia
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743414999.995025Sweden
0.02%
VISA INC 3.875% May44XS3063725058400000United States
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084400000Austria
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366408000United States
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019385999.99890483Netherlands
0.02%
COFINIMMO 1% Jan28BE0002838192400000.00344291Belgium
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814389999.99614391Ireland
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212385000.00262421United Kingdom
0.02%
BPCE 1% Oct28 EMTNFR0013204468400000France
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465389000United States
0.02%
E.ON SE 2.875% Aug28 EMTNXS2526828996377999.9962776Germany
0.02%
THALES SA 1% May28 EMTNFR0013512969400000France
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958389999.99538558Sweden
0.02%
SODEXO SA 1% Jul28XS2203996132398000France
0.02%
NOVARTIS FINA 1.125% Sep27XS1585010074390000United States
0.02%
PUBLIC STORAG 3.5% Jan34XS3192249046389999.99797359United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75400000France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173391000United Kingdom
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569375000United States
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740418000Netherlands
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2399999.99652419Germany
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
EDENRED 1.375% Jun29FR0013518537400000France
0.02%
LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%
ABBOTT IL FIN 0.375% Nov27XS2076155105396000United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170362000United Kingdom
0.02%
TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%
KERING 0.75% May28 EMTNFR0013512407400000France
0.02%
EMERSON ELECT 3% Mar31XS3007570222386000.0024283United States
0.02%
EXOR NV 3.75% Feb33XS2764405432380000.00311661Netherlands
0.02%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7362000France
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637380000.00248422Japan
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696453000.00222163United States
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134400000France
0.02%
STRYKER CORP 3.625% Sep36XS2892944815380000.0045469United States
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290359999.99782576South Africa
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155442000United Kingdom
0.02%
GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V319399999.99650709Luxembourg
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998460000United States
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000Spain
0.02%
BABCOCK INTL 1.375% Sep27 EMTNXS2051664675386000United Kingdom
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231369999.99861441United States
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387367000.00365744Germany
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146351999.99600528Greece
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018380000.00127526United States
0.02%
GECINA 1% Jan29 EMTNFR0013205069400000France
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000United Kingdom
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4400000France
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870395000.00706868United States
0.02%
CHUBB INA HLD 0.875% Dec29XS2091606330410000United States
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776469000United States
0.02%
DIGITAL DUTCH 1% Jan32XS2232115423441000United States
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245500000France
0.02%
VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779352999.99753385Sweden
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117399999.99648215France
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1399999.99647964France
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000.0035222France
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267400000.00352261France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758400000.0035235Netherlands
0.02%
LA MONDIALE 2.125% Jun31FR0013519261400000.00352361France
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%
FERROVIAL EMI 0.54% Nov28ES0205032040400000Spain
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548360000United Kingdom
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369399999.99646753France
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020361000.00003666Denmark
0.02%
CHUBB INA HLD 1.4% Jun31XS2012102914409000.00154349United States
0.02%
ORANGE 2.375% May32FR001400AF72400000.00353517France
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701352999.99480485Italy
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840380000.00482467Netherlands
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
GECINA 1.625% Mar30 EMTNFR0013322989400000France
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491352999.997369United Kingdom
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4400000Germany
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%
IN LI 1.125% Jul29FR0013430535400000France
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251354999.99629628Luxembourg
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000.00235994United Kingdom
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219402000Australia
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104397000Germany
0.02%
COCA-COLA CO/ 3.5% May44XS2815948695410999.9973554United States
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613372000.00645904United Kingdom
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752384000.00355796United States
0.02%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.02%
ORANGE VAR PERP EMTNFR0014003B55400000France
0.02%
E.ON SE 0.875% Aug31 EMTNXS2177580508420999.99043392Germany
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816368000.00381157United States
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760369999.99769515United States
0.02%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924370000.00376425United Kingdom
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270355000.00143934Denmark
0.02%
HANNOVER RUEC VAR Oct40XS2198574209400000Germany
0.02%
OMV AG 3.25% Sep31 EMTNXS2886118079363000.00223477Austria
0.02%
GECINA 2% Jun32 EMTNFR0013266368400000France
0.02%
WPC EUROBOND 0.95% Jun30XS2306082293409000United States
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156370000.00317317Switzerland
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521355000Sweden
0.02%
NATL GRID NA 4.151% Sep27 EMTNXS2680745119358000.00237795United States
0.02%
THERMO FISHER 2.375% Apr32XS2010032451392999.99531679United States
0.02%
ALPHA BANK VAR Jun29 EMTNXS2640904319329999.9973482Greece
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018400000Spain
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150370000Italy
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006579999.99844383United States
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205366000.00101635Luxembourg
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7367000Germany
0.02%
PEPSICO INC 1.125% Mar31XS1963555617408999.99837129United States
0.02%
RELX FINANCE 0.875% Mar32XS2126162069432000United Kingdom
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223365000.00334218Canada
0.02%
MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%
MCDONALD S CO 4% Mar30XS2595418166358999.99915659United States
0.02%
ROCHE FINANCE 3.355% Feb35XS2592088400370000.00073719United States
0.02%
AMERICAN TOWE 1% Jan32XS2227906208425000.00381132United States
0.02%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902411000United Kingdom
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
SIKA CAPITAL 1.5% Apr31XS1986416698404000.00114452Switzerland
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000Finland
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531369999.99852755Netherlands
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4361000.00376902Germany
0.02%
REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299400000Spain
0.02%
LFBANK 3 1/4 01/22/30XS2982126927365999.99476826Sweden
0.02%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288499999.99549711Spain
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%
DOVER CORP 0.75% Nov27XS2010038730380000United States
0.02%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945354999.99774912United States
0.02%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869360000Canada
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374361000.00247011Netherlands
0.02%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035355999.99538812Germany
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563366000Finland
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.02%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662395000Australia
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840356000.00223996Sweden
0.02%
SSE PLC 1.375% Sep27 EMTNXS1875284702372000United Kingdom
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%
MIZUHO FINANC 4.157% May28XS2589712996360000Japan
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513499999.99660176France
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987360000.00266245United States
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440392000Australia
0.02%
EQUINIX INC 1% Mar33XS2304340693439000.00334438United States
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460354999.99962106Italy
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616361999.99980292Germany
0.02%
ENGIE VAR PERPFR00140046Y4400000France
0.02%
MONDELEZ INTL 0.875% Oct31XS2056374353417000.00240814United States
0.02%
EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909355999.99243381Belgium
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301405000Netherlands
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%
WIENERBERGER 4.875% Oct28AT0000A37249344000Austria
0.02%
SMURFIT KAPPA 1% Sep33XS2388183381441000Ireland
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067399999.99635877France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098354999.99684786Netherlands
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056400000Spain
0.02%
AXA LEM 3.375% May31XS3224606197370000.0006533Luxembourg
0.02%
UNITED PARCEL 1% Nov28XS1405767515380000United States
0.02%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000.00413499Australia
0.02%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525373000Denmark
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113359999.99645229Norway
0.02%
NYKREDIT 3.5% Jul31 EMTNDK0030467295355000Denmark
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%
ICADE 1% Jan30FR0014007NF1400000.003661France
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039360000.00380672Luxembourg
0.02%
KRAFT HEINZ F 3.5% May31XS3367254458366000United States
0.02%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239360999.99697359United States
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162356000United States
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975328999.99489169Italy
0.02%
SANDOZ FINANC 4% Mar35XS3032013511358000Netherlands
0.02%
FERROVIAL NV 3.25% Jan30XS2969695084360000United States
0.02%
ILLINOIS TOOL 3.25% May28XS2823909143360000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911399000Sweden
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282430000.00329131United States
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402350999.99790756Sweden
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549370000.00089689United States
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0357000.00188072Germany
0.02%
TEREGA SA 0.875% Sep30FR0013534500400000.00370012France
0.02%
DEUTSCHE POST 1% May32 EMTNXS2177122897407999.99743393Germany
0.02%
MONDELEZ INTL 1.25% Sep41XS2384726449528000.00114894United States
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140400000France
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699363000.00336944Austria
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566350000Germany
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119400000Sweden
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639332000.00364893Denmark
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783350000.00219431Sweden
0.02%
SOFTBANK CORP 3.936% Jun32XS3317460619356000Japan
0.02%
NYKREDIT 3.375% Jan30 EMTNDK0030523386356000Denmark
0.02%
KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.02%
KLEPI 0.625% Jul30 EMTNFR0013430741399999.99628734France
0.02%
WUERTH FIN IN 3% Aug31XS2911681083352999.99886658Germany
0.02%
FIDELITY NATL 3.45% Mar30XS3309700063357000.00331869United States
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219360000United Kingdom
0.02%
EXOR NV 1.75% Oct34XS2058888616415000.00544094Netherlands
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8356000Germany
0.02%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994355000.00300921United States
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509374000United States
0.02%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822354999.99542359United Kingdom
0.02%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774393000Denmark
0.02%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401349999.99881264Sweden
0.02%
ANGLO AMERICA 3.75% Jun29XS2779881601340999.99897182South Africa
0.02%
DOW CHEMICAL 1.875% Mar40XS2122933695499999.99301274United States
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.02%
MACQUARIE GRO 0.943% Jan29XS2433206740378000.00443829Australia
0.02%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.02%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520375000Australia
0.02%
INVESTEC VAR Oct32 EMTNXS3310444156356000United Kingdom
0.02%
EMERSON ELECT 3.5% Mar37XS3007570495365000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275345000Germany
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105355000Denmark
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853381999.99801877Italy
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808400000Belgium
0.02%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599355000.00364924Denmark
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695323999.99695276Germany
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711378000United Kingdom
0.02%
SANDVIK AB 2.125% Jun27 EMTNXS2489287354352000Sweden
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452355000Australia
0.02%
VOLVO TREAS A 2% Aug27 EMTNXS2521820048355000Sweden
0.02%
AMERICAN TOWE 3.9% May30XS2830466137348999.99813775United States
0.02%
COMPASS GROUP 3% Mar30 EMTNXS2528582377356000.00160051United Kingdom
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777353000Germany
0.02%
SAGE GROUP 3.82% Feb28XS2587306403349000.00338484United Kingdom
0.02%
NIPPON LIFE I VAR Jan55XS2979680332358000Japan
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891343000.0018104Netherlands
0.02%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.02%
AT&T INC TSY 2.6% May38XS2180009081416999.99337299United States
0.02%
OP CORPORATE VAR Jan32 EMTNXS3284416917356000Finland
0.02%
PROLOGIS EURO 3.875% Sep37XS3186908045355000.00371378United States
0.02%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068367000United Kingdom
0.02%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.02%
COCA-COLA HBC 0.625% Nov29XS2082345955385000.0007623Italy
0.02%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147352999.99610182United Kingdom
0.02%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.02%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175357999.99782011United Kingdom
0.02%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716349000.00357983United States
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066411000United States
0.02%
WESTLAKE CHEM 1.625% Jul29XS2028104037367999.99621741United States
0.02%
COVIVIO 1.125% Sep31FR0013447232400000France
0.02%
DANSKE BANK A VAR Nov35 EMTNXS3101509167349999.99565054Denmark
0.02%
MEDIOBANCA SP VAR Jan31IT0005620189354999.99500039Italy
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618340000.00076983Hungary
0.02%
PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.02%
PHILIP MORRIS 0.8% Aug31XS2035474126400000United States
0.02%
AMERICAN TOWE 3.625% May32XS3082807135339999.99839312United States
0.02%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955349999.99302039Italy
0.02%
FRESENIUS FIN 3% Jan32XS1554373834357999.99533741Germany
0.02%
MCDONALD S CO 3.5% May33XS3310330140355000.00090569United States
0.02%
MICHELIN 2.5% Sep38FR0013357860400000France
0.02%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454355999.99528887Italy
0.02%
FISERV INC 1.625% Jul30XS1843434108375000.00532688United States
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770354000Finland
0.02%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065353000Netherlands
0.02%
EUROBANK VAR Mar30 EMTNXS2956845262352000Greece
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611361999.99972548Netherlands
0.02%
ASB BANK LIMI 3.185% Apr29XS2919279633350000New Zealand
0.02%
T-MOBILE USA 3.85% May36XS2746663074352000United States
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555355000Netherlands
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863342000United States
0.02%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.02%
COCA-COLA EUR 0.7% Sep31XS2051655095399999.99620433United Kingdom
0.02%
NORTEGAS 0.905% Jan31 EMTNXS2289797248400000Spain
0.02%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.02%
OTP BANK VAR Feb32 EMTNXS3281761901353000Hungary
0.02%
FISERV INC 1.125% Jul27XS1843434280354999.99792483United States
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001300000Portugal
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279354999.99665312Sweden
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000Spain
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118347000Ireland
0.02%
GENERAL MILLS 3.65% Oct30XS2809270072340000United States
0.02%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.02%
OMNICOM FIN H 3.7% Mar32XS2776001377349000.00591058United States
0.02%
FEDEX CORP 0.45% May29XS3142274847380000United States
0.02%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440367000United Kingdom
0.02%
IBM 1.75% Mar28XS1375955678355999.9940434United States
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759340000United Kingdom
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698356000.00127331United Kingdom
0.02%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837386000Australia
0.02%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412367999.99937045United States
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.02%
TELIA CO AB 3.625% Feb32XS2589828941343000.00058996Sweden
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031339999.99805057Germany
0.02%
TDC NET AS 4.625% Oct33 EMTNXS3204746716338000.00476026Denmark
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097340000.00303931Sweden
0.02%
DIGITAL EURO 1.125% Apr28XS2063495811361000United States
0.02%
GENERALI 3.212% Jan29XS2747590896342999.99794765Italy
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181417000Australia
0.02%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272349000Sweden
0.02%
NATL GRID NA 3.15% Jun30XS3086253039339999.99217382United States
0.02%
LSEG NTHRLND 3% Nov31XS3225988826349999.99669432United Kingdom
0.02%
NYKREDIT 3.875% Jul29 EMTNDK0030394986331000Denmark
0.02%
DXC CAPITAL F 0.95% Sep31XS2384716721418000.00200681United States
0.02%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754340999.99918382Germany
0.02%
ALBEMARLE NH 1.625% Nov28XS2083147343356000United States
0.02%
MONDELEZ INT 1.375% Mar41XS2312723302496000.00541584United States
0.02%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910352000.00290214United Kingdom
0.02%
FEDEX CORP 3.5% Jul32XS3136900670339999.99637785United States
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770346999.99976633Denmark
0.02%
GECINA 1.625% May34 EMTNFR0013422227400000France
0.02%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892348000New Zealand
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855335000.00339465United States
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3400000France
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059399999.99614253France
0.02%
EQUINIX EU 2 3.625% Nov34XS2941363637350000.00122934United States
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990337000.00156091Germany
0.02%
ICADE 0.625% Jan31FR0014001IM0400000.00386019France
0.02%
CENCORA INC 3.625% May32XS3071246378345000United States
0.02%
LEASYS SPA 3.375% Jan29 EMTNXS2925845393339999.99777226Italy
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.02%
GRP BRUXELLES 0.125% Jan31BE0002767482400000Belgium
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843340000Luxembourg
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.00195745Germany
0.02%
CKH FIN 16 2% Apr28XS1391086987350000United Kingdom
0.02%
AMPHENOL CORP 3.125% Jun32XS3096108819340000.00330538United States
0.02%
ASML HOLDING 2.25% May32 EMTNXS2473687106358000Netherlands
0.02%
BLACKSTONE PR 3.625% Oct29XS2471770862336000.00141768Luxembourg
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185350000United Kingdom
0.02%
ABB FINANCE B 3.125% Jan29XS2747181969337000.00486423Switzerland
0.02%
VESTEDA FINAN 1.5% May27 EMTNXS2001183164347000Netherlands
0.02%
MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.02%
LEASYS SPA 3.875% Mar28 EMTNXS2775056067334999.99416568Italy
0.02%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.02%
RAYTHEON TECH 2.15% May30XS1822302193357000United States
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0400000Germany
0.02%
CA AUTO BANK 2.75% Jul28XS3108521124335000Italy
0.02%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837330000Denmark
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047339999.99667033United States
0.02%
RICHEMONT INT 0.75% May28XS2170736180355000.00385493Switzerland
0.02%
IREN SPA 3.625% Sep33 EMTNXS2906211946334999.99803568Italy
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146400000Netherlands
0.02%
GXO LOGISTIC 3.75% Nov30XS3238162716335000United States
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536306000Netherlands
0.02%
STELLANTIS NV 3.75% Mar36XS2787827604367000.00374242Netherlands
0.02%
BECTON DICKIN 1.213% Feb36XS2298459426433000United States
0.02%
URW SE 1.375% May33 EMTNFR0014003MI6399999.9960639France
0.02%
BLUE OWL CRED 4.25% Jan31XS3079969443348999.99757802United States
0.02%
NATL BK GREEC VAR Nov32XS3238244282338000Greece
0.02%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.02%
CK HUTCHISON 2% Apr30 EMTNXS1806130305354999.99835815United Kingdom
0.02%
THERMO FISHER 2% Oct51XS2366415540529999.998576United States
0.02%
MAREX GROUP 8.375% Feb28XS2580291354309000United Kingdom
0.02%
CCEP FINANCE 1.5% May41XS2337061837472000.00644378United Kingdom
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857335000United States
0.02%
VERIZON COMM 1.125% Sep35XS2320760114424999.99849386United States
0.02%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244348999.99499352Sweden
0.02%
SSE PLC VAR PERPXS2195190520330000United Kingdom
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685396000United States
0.02%
PHILIPS NV 2% Mar30 EMTNXS2149379211351999.99707645Netherlands
0.02%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000Germany
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453337000South Korea
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.02%
CTP NV 3.625% Mar31XS3017990048337000.00381837Netherlands
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767320000.00188921Norway
0.02%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827399999.99603733Germany
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996340000.00064517Italy
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843329999.99803777United Kingdom
0.02%
SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.02%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.02%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097339999.99550552Italy
0.02%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543346000.00041175Denmark
0.02%
UNILEVER PLC 1.5% Jun39XS2008925344430000.00216595United Kingdom
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484359999.99860231Switzerland
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509330999.99514866Denmark
0.02%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539400000Spain
0.02%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735346000.00362097United States
0.02%
PHILIPS NV 1.375% May28XS1815116998346000Netherlands
0.02%
EXOIM 1.75 Jan28 Call Oct27XS1753808929339999.99729777Netherlands
0.02%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869346000.00524642Germany
0.02%
TELE2 AB 2.125% May28 EMTNXS1907150780342000.00055252Sweden
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802340000Netherlands
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079331999.99907322Greece
0.02%
SMURFIT KAPPA 0.5% Sep29XS2388182573365000Ireland
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP3400000France
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090320000.00337155Canada
0.02%
WP CAREY INC 3.25% Oct31XS3297733613340000United States
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824324000.00398236Finland
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.02%
ELLEVIO AB 3.75% May35XS3044299769337000Sweden
0.02%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423410000.00246558Italy
0.02%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006330000.00197504Australia
0.02%
SMURFIT KAPPA 3.454% Nov32XS2948452326333000.00246106Ireland
0.02%
AHOLD DELHAIZ 3.375% Mar31XS2780025271329999.99793793Netherlands
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605337000Sweden
0.02%
COCA-COLA CO/ 3.375% Aug37XS2874154946337000.00469965United States
0.02%
JYSKE BANK A/ VAR May29 EMTNXS2931945211334000Denmark
0.02%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883323000.00480251United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS2831524728317999.99772075Denmark
0.02%
BOOKING HLDS 3.125% May31XS3070032100336999.99705046United States
0.02%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913315000.00472007Germany
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849371000Netherlands
0.02%
IREN SPA 0.875% Oct29 EMTNXS2065601937356999.9987629Italy
0.02%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470322999.99571963Romania
0.02%
BALDER 1.25% Jan28 EMTNXS2109608724341000.00330043Sweden
0.02%
ICG PLC 2.5% Jan30XS2413672234341000United Kingdom
0.02%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111348999.99499605Sweden
0.02%
SWEDBANK AB 3.375% May30XS2831017467316999.99948905Sweden
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654330000Italy
0.02%
BPCE VAR Jun33 EMTNFR001400I7P8300000France
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457320999.99947184Poland
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509331000.002086United States
0.02%
NORDEA BANK A VAR Nov35 EMTNXS3232967318330999.99629237Finland
0.02%
MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.02%
NORSK HYDRO A 2% Apr29XS1974922525340000Norway
0.02%
E.ON SE 0.75% Feb28 EMTNXS2177580250340999.99882539Germany
0.02%
DH EUROPE 1.8% Sep49XS2051149552514000.00447742United States
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904310000.00188438Sweden
0.02%
SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.02%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.02%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000Germany
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.02%
FEDEX CORP 4.125% Jul37XS3136901132320000United States
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478313000.00263208Greece
0.02%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.02%
CTP NV 4.25% Mar35XS3017991368330000.00333285Netherlands
0.02%
TESCO CORP TR 3.375% May32XS2918558144331000.00481402United Kingdom
0.02%
NORSK HYDRO A 3.75% Jun33XS3092057820315000.00077387Norway
0.02%
BANKINTER SA VAR Sep31ES0213679OP3300000Spain
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947357000.00349207Italy
0.02%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667371999.9961664Australia
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519400000.00407858Spain
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428320000United Kingdom
0.02%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000.00408349Spain
0.02%
AB INBEV SA/N 2% Jan35BE6301511034368999.99959416Belgium
0.02%
COLGATE-PALM 0.3% Nov29XS2405875480355000United States
0.02%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51366000Germany
0.02%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745325000Iceland
0.02%
VOLKSBANK WIE VAR Jun34AT000B122270300000Austria
0.02%
TIMKEN CO 4.125% May34XS2824606532324000United States
0.02%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000.00122379Germany
0.02%
PACCAR FINANC 3.125% May29 EMTNXS3375191486325000United States
0.01%
CAPITAL ONE F 1.65% Jun29XS2010331440335999.99987532United States
0.01%
VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.01%
RWE A 3.625% Jan32 EMTNXS2743711298315000.00437184Germany
0.01%
GENERALI 1.713% Jun32 EMTNXS2357754097357000.00025719Italy
0.01%
DANSKE BANK A VAR Nov36 EMTNXS2941605409319999.99622347Denmark
0.01%
UNIVERSAL MUS 3% Jun27 EMTNXS2496288593315000Netherlands
0.01%
EP INFRASTRUC 1.816% Mar31XS2304675791357000.00159911Czech Republic
0.01%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823360999.99890646Germany
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9306000Germany
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695389999.99758762United States
0.01%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301317999.99797489United States
0.01%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144348999.99379222Luxembourg
0.01%
TELEFONICA EM 1.957% Jul39XS2020583618420000Spain
0.01%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.01%
BOOKING HLDS 4.5% May46XS3070032365336999.9986446United States
0.01%
ATHENE GLOBAL 0.625% Jan28XS2282195176338000.00034861United States
0.01%
OMV AG 3.75% Sep36 EMTNXS2886118236314999.99512499Austria
0.01%
CLOVERIE PLC 1.5% Dec28XS1890836296332999.99561912Switzerland
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.01%
WABTEC TRANSP 1.25% Dec27XS2345035963330000United States
0.01%
RICHEMONT INT 1.625% May40XS2178457425429999.99589679Switzerland
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071300000Germany
0.01%
SNAM 1.375% Oct27 EMTNXS1700721464326000Italy
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.01%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5600000Germany
0.01%
LEASYS SPA 2.875% Aug27XS3002547134314999.99558867Italy
0.01%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816338000Finland
0.01%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368300000United States
0.01%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.01%
FERROVIAL NV 4.375% Sep30XS2680945479300000United States
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000.00468061Spain
0.01%
AHOLD DELHAIZ 3.25% Mar33XS3016387287325000Netherlands
0.01%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875300000Spain
0.01%
LDC FINANCE B 1.625% Apr28XS2332552541328999.99645859Netherlands
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546329000United States
0.01%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000Slovenia
0.01%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000.00469778Switzerland
0.01%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000Austria
0.01%
EOANGR 0.625% 11/31XS2077546682366000Germany
0.01%
NE PROPERTY 2% Jan30 EMTNXS2434763483337000Romania
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498413999.9924741Sweden
0.01%
MERCK & CO IN 1.375% Nov36XS1513062411393000United States
0.01%
SCANDINAVIAN 4.875% Sep29XS2891752888300000.00210746Denmark
0.01%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000Luxembourg
0.01%
TYCO ELECTRON % Feb29XS2297190097346000Switzerland
0.01%
AKELIUS RESID 1% Jan28 EMTNXS2228897158328999.99624177Sweden
0.01%
IMERYS SA 4.75% Nov29FR001400M998300000France
0.01%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.01%
DANSKE BANK A VAR Jun29 EMTNXS2351220814330999.99677502Denmark
0.01%
NESTE 4.25% Mar33 EMTNXS2599779597303999.99834066Finland
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410290000.00365705Sweden
0.01%
AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419315000.00208063Germany
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186350000.00201296Switzerland
0.01%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.01%
SKF AB 3.125% Sep28XS2532247892309999.99941725Sweden
0.01%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.01%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562334999.99571854United States
0.01%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696315000.0032376Germany
0.01%
DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359349000Finland
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697357999.99891119Germany
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992337999.9987159Finland
0.01%
HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462315000Germany
0.01%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.01%
NYKREDIT VAR Dec32DK0030507694300000Denmark
0.01%
CONTACT ENERG 3.537% Nov32XS3216289663313000New Zealand
0.01%
AYVENS SA 4% Jul27 EMTNXS2498554992300000France
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.01%
GECC 2.125% May37XS1612543394370000United States
0.01%
UNILEVER FINA 3.25% Feb31XS2591848275310000.00309451United Kingdom
0.01%
CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.01%
EATON CAPITAL 3.601% May31XS2823261677310000United States
0.01%
THALES SA 3.625% Jun29 EMTNFR001400IIO6300000France
0.01%
SELP FINANCE 0.875% May29XS2344569038338000Luxembourg
0.01%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.01%
SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.01%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161331000.00348786United Kingdom
0.01%
PROCTER & GAM 3.65% Nov45XS3222559265319999.998541United States
0.01%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.01%
MBANK VAR Sep30XS2907137736300000Poland
0.01%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102340999.99608138United States
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000Finland
0.01%
NASDAQ INC 0.875% Feb30XS2010032881340000United States
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285300000Germany
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121310000Iceland
0.01%
AVERY DENNISO 4% Sep35XS3177014621304000United States
0.01%
VIER GAS TRAN 4% Sep27 EMTNXS2535724772300000Germany
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000.00155674Australia
0.01%
HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076273000Spain
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986302999.99765647Portugal
0.01%
OMV AG 2% Apr28 EMTNXS2154347707314999.99537903Austria
0.01%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043295000Sweden
0.01%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1300000United States
0.01%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68300000France
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
UNILEVER FINA 3.5% Feb35XS2591848192309999.99556472United Kingdom
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
MANPOWERGROUP 3.5% Jun27XS2490187759300000United States
0.01%
THERMO FISHER 2.875% Jul37XS1651072099329999.99946833United States
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085313999.99680091Portugal
0.01%
BASF SE 4% Mar29 EMTNXS2595418323300000Germany
0.01%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5299999.99516425France
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.01%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434462999.99369726United States
0.01%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373289000.00217298South Africa
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
AT&T INC 3.375% Mar34XS1076018305316000United States
0.01%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267299999.99837302Australia
0.01%
PLUXEE NV 3.5% Sep28FR001400OF01300000Netherlands
0.01%
GENERALI VAR Dec47XS1733289406300000Italy
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957309999.99601806Sweden
0.01%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880305000.00132296Sweden
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3299999.99513212France
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.01%
SNAM 1% Sep34 EMTNXS2051660509378000Italy
0.01%
SGS FINANCE B 3.75% Sep35XS3176118894300000Netherlands
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000.00189898Italy
0.01%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622300000Italy
0.01%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163309999.99619039Sweden
0.01%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365293000.00252936United Kingdom
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000.00405537Sweden
0.01%
ADIDAS AG 3.125% Nov29XS2555179378300000Germany
0.01%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99300000United States
0.01%
TELSTRA GROUP 3.75% May31XS2613162424300000.00366007Australia
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75315000.00082739Germany
0.01%
3M 1.75% May30 EMTNXS1234373733324000United States
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3300000France
0.01%
ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2300000Luxembourg
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020460999.99477286United States
0.01%
ENGIE 1% Oct36 EMTNFR0014005ZQ6400000France
0.01%
JOHNSON CONTR 3.125% Dec33XS2957380228310999.9965899United States
0.01%
GRP BRUXELLES 4% May33BE0002938190299999.99508458Belgium
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619300000Austria
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884366999.99489829United Kingdom
0.01%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H8300000France
0.01%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.01%
BANCO COM POR VAR Oct29PTBCPCOM0004300000.0049232Portugal
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555419000.00247461United States
0.01%
BANCO COM POR VAR Jun31PTBCP7OM0004300000Portugal
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33299999.99507181France
0.01%
PROCTER & GAM 0.35% May30XS2404213485336000United States
0.01%
MERLIN PROPER 2.375% Jul27 EMTNXS2201946634299999.99506642Spain
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000.0013956Japan
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5299999.99506343France
0.01%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464299999.99780393Finland
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544300000France
0.01%
ELI LILLY & C 0.5% Sep33XS2386186063367000United States
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71299999.99505416France
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.01%
SIEMENS FINAN 2.75% Sep30XS2526839761299999.99504865Germany
0.01%
SECURITAS AB 3.375% May32XS3003424341306000Sweden
0.01%
JOHNSON CONTR 1% Sep32XS2231331344349999.99979722United States
0.01%
IPSEN SA 3.875% Mar32FR001400YD27300000.00495461France
0.01%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69300000France
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
MICHELIN LUX 1.75% May27XS1233734562300000France
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518299999.99524494United Kingdom
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009300000Portugal
0.01%
AMERICAN TOWE 1.25% May33XS2346208197355000United States
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
AYVENS SA 3.25% Feb30FR001400XHX8300000France
0.01%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3300000Germany
0.01%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417300000France
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.01%
GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.01%
NYKREDIT VAR Jan38 EMTNDK0030564570300000Denmark
0.01%
NORTEGAS 4.125% Jan33 EMTNXS3277147834300000Spain
0.01%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284314000Sweden
0.01%
BANCO SABADEL VAR May31 EMTNXS2947089012300000Spain
0.01%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612280000.00206929Finland
0.01%
SIRIUS REAL E 4% Jan32XS2973477990300000.00498958Germany
0.01%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911316000Norway
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000.00268525New Zealand
0.01%
SCOR SE 3.625% May48FR0013179314300000France
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9299999.99500891France
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
AMADEUS IT GR 2.875% May27 EMTNXS2177555062300000Spain
0.01%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969300000France
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761297000.00494773Italy
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081299999.99979796Italy
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953330000.00055076United States
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355337000.00050696Italy
0.01%
ABERTIS FRANC 2.5% May27 EMTNFR0013510823300000France
0.01%
NATWEST GROUP VAR Feb37 EMTNXS3303714045299999.99604221United Kingdom
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113300000Spain
0.01%
COVIVIO 2.375% Feb28XS1772457633300000France
0.01%
ABBVIE INC 1.25% Nov31XS2055647213329000.00387107United States
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
MERP CARAC VAR Feb46FR0014015XV0300000France
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
CRDT AGR ASSR VAR Jan48FR0013312154300000France
0.01%
UNITED PARCEL 1.5% Nov32XS1717441726333999.99837087United States
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.01%
INTERCONT 2.125% May27 EMTNXS1908370171300000United States
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290299999.99495879Spain
0.01%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889294999.99107662Germany
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26300000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
ICADE 1.5% Sep27FR0013281755300000France
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7300000France
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%
EURONEXT NV 1.5% May41DK0030486592422000.00197761Netherlands
0.01%
OMV AG VAR PERPXS2224439971299999.99494601Austria
0.01%
COM BK AUSTRA 1.125% Jan28XS1750349190304000Australia
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000314999.99555105United States
0.01%
EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.01%
SIEMENS FINAN 3.125% May33XS3078501502300000Germany
0.01%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000Australia
0.01%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043300000Portugal
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000Germany
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0300000Germany
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649300999.99925783Czech Republic
0.01%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503300000United States
0.01%
VEOLIA 1.59% Jan28 EMTNFR0012663169300000France
0.01%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162299999.99491643Japan
0.01%
MERCIALYS 2.5% Feb29FR0014008JQ4300000France
0.01%
SHURGARD LUX 3.625% Oct34BE6356733327300000Belgium
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736300000France
0.01%
BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709270000Germany
0.01%
GECC 1.875% May27XS1238902057291000United States
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
CARLSBERG BRE 0.375% Jun27XS2191509038300000Denmark
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288300000France
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031302999.99920504Netherlands
0.01%
ELIS SA 1.625% Apr28 EMTNFR0013449998300000France
0.01%
CK HUTCHISON 1% Nov33XS2402178565352000United Kingdom
0.01%
BUREAU VERITA 3.5% May36FR001400Q6S4300000.00513254France
0.01%
PEPSICO INC 1.05% Oct50XS2242633332555000.00475437United States
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
MICHELIN 3.375% May36 EMTNFR001400Q4A7300000France
0.01%
SIRIUS REAL E 1.75% Nov28XS2412732708300000Germany
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546322999.99548138Netherlands
0.01%
PERNOD RICARD 0.5% Oct27FR0013456431300000France
0.01%
NOKIA OYJ 3.125% May28 EMTNXS2171872570290000Finland
0.01%
RED ELECTRICA 3% Jan34 EMTNXS2744299335300000Spain
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4300000Czech Republic
0.01%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379349000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568319000Sweden
0.01%
ALSTOM S 0.125% Jul27FR0014004QX4300000France
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898300000Austria
0.01%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077300000Spain
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145355000Germany
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567336000.00070179Switzerland
0.01%
NESTE 0.75% Mar28FI4000496286300000Finland
0.01%
PEPSICO INC 3.45% Jul37XS3121137916289999.99772732United States
0.01%
APA INFRA 0.75% Mar29 EMTNXS2315784715309000.00117768Australia
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180318000Luxembourg
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145300000Sweden
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859318999.99555657United States
0.01%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107290000United Kingdom
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%
GENERALI 5.8% Jul32 EMTNXS2468223107249999.99682312Italy
0.01%
CAISSE NA REA 0.75% Jul28FR0014004EF7300000France
0.01%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322299999.99476687Germany
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433298000.00114373Sweden
0.01%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878310000United States
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651304000.00297243Sweden
0.01%
COCA-COLA EUR 1.75% May28XS1415535696293000United Kingdom
0.01%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584304000United Kingdom
0.01%
WOLTERS KLUWE 0.75% Jul30XS2198580271315000Netherlands
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294329999.99963667United States
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885294999.99716465United States
0.01%
COVIVIO 1.625% Jun30FR0013519279300000France
0.01%
VEOLIA 0.927% Jan29 EMTNFR0013210416300000France
0.01%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238304000Australia
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%
VGP NV 1.5% Apr29BE6327721237300000Belgium
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735347000.00585985Italy
0.01%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822300000France
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%
GSK CAPITAL B 3.25% Nov36XS2933692753290000.00382283United Kingdom
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000.0053039France
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.01%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4300000France
0.01%
IREN SPA 3.875% Jul32 EMTNXS2752472436269999.99602331Italy
0.01%
NEW YORK LIFE 0.25% Oct28XS2393080077300000.00473111United States
0.01%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4300000Germany
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
EATON CAPITAL 0.577% Mar30XS2310748483309000.00439168United States
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.00301842France
0.01%
ADIDAS AG % Oct28XS2240505268300000Germany
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830301000Sweden
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
IREN SPA 0.25% Jan31 EMTNXS2275029085324000Italy
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610355000United States
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166300000Netherlands
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837299999.99615752Sweden
0.01%
MICHELIN % Nov28FR0014000D31300000France
0.01%
VINCI SA % Nov28 EMTNFR0014000PF1300000France
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
HEMSO FASTIGH VAR Feb58XS3286670537280000Sweden
0.01%
BRAMBLES FINA 4.25% Mar31XS2596458591267000Australia
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
VERIZON COMM 1.5% Sep39XS2052321093378000United States
0.01%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439256000Czech Republic
0.01%
MCDONALD S CO 1.6% Mar31XS1963745234300000United States
0.01%
APRR SA 0.125% Jan29 EMTNFR0013534278300000France
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317314999.99773768Italy
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
ARKEMA 0.75% Dec29FR0013464815300000France
0.01%
ORIX CORP 3.78% May29 EMTNXS2770467848263999.9991415Japan
0.01%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3300000Germany
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094340000.00073477United States
0.01%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566276999.9995946Italy
0.01%
PRAEMIA HEALT 0.875% Nov29FR0013457967300000France
0.01%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000.00546429Germany
0.01%
LEGRAND SA 0.75% May30FR0013513538300000France
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000.0029593United Kingdom
0.01%
HONEYWELL INT 0.75% Mar32XS2126094049316999.99981977United States
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453281000.00344997Spain
0.01%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763269999.99899602United Kingdom
0.01%
BALDER FINLAN 1.375% May30 EMTNXS2345315142299000.003354Sweden
0.01%
AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440271000Italy
0.01%
PERNOD RICARD 0.125% Oct29FR0014005SC1300000France
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479258000Germany
0.01%
ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.01%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310297999.99634947Italy
0.01%
BEVCO LUX SAR 1% Jan30XS2348703864296000Luxembourg
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%
BERKSHIRE HAT 0.5% Jan41XS2280780771439000United States
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512313000.00447355United States
0.01%
ENGIE 1.875% Sep33 EMTNFR0013365293300000France
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353259999.99396076Norway
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200269999.99547478United Kingdom
0.01%
PUBLIC PROPER 3.25% Apr29 EMTNXS3272260376270000.00135947Norway
0.01%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628274000Japan
0.01%
TALANX AG VAR Dec42XS2411241693300000Germany
0.01%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594256000.00122886Germany
0.01%
COFINIMMO 0.875% Dec30BE6325493268300000.0056164Belgium
0.01%
RELX FINANCE 1.5% May27XS1793224632270000United Kingdom
0.01%
TERNA RETE 0.75% Jul32XS2209023402312999.99517858Italy
0.01%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297285999.99907708Sweden
0.01%
NYKREDIT 3.875% Jul27 EMTNDK0030393665254999.9938264Denmark
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047260000New Zealand
0.01%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543283000Netherlands
0.01%
GOODMAN AUST 4.25% May30XS2806377268258000Australia
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
BUPA FINANCE 5% Oct30XS2690050682243000.0022005United Kingdom
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000.00567244Italy
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935263999.99464096Greece
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998315000.00247455France
0.01%
GENERALI 5.399% Apr33 EMTNXS2609970848244000Italy
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001284000Portugal
0.01%
TELIA CO AB 0.125% Nov30XS2264161964303000.00183812Sweden
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6300000France
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933259000Ireland
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372268000Germany
0.01%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924406000United States
0.01%
EURONEXT NV 0.75% May31DK0030486402292999.999548Netherlands
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001248999.99895767Switzerland
0.01%
ENGIE 1.25% Oct41FR0013455821400000France
0.01%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9299999.99427472Germany
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087278000.00203058Denmark
0.01%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848255000Sweden
0.01%
VODAFONE 1.5% Jul27 EMTNXS1652855815262000United Kingdom
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69300000France
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837300000Austria
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687300000Belgium
0.01%
BANK POLSKA VAR Sep32XS3185322909256000.00452219Poland
0.01%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215315000United States
0.01%
IGD 4.45% Nov30XS3223297253250000.00188239Italy
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
INT DIST SERV 5.25% Sep28XS2673969650240000United Kingdom
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000.00145947Luxembourg
0.01%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311300000Australia
0.01%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409309999.99918907Luxembourg
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488240000.00377562Poland
0.01%
PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169247999.99371495Norway
0.01%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD2300000Germany
0.01%
SWISS LIFE 4.5% PERP EMTNXS1492580516249999.99668782Switzerland
0.01%
DELL BANK INT 4.5% Oct27 EMTNXS2545259876241000Ireland
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211260000.00258624United Kingdom
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426249000Finland
0.01%
ORLEN SA 4.75% Jul30 EMTNXS2647371843231000.00121303Poland
0.01%
RWE A 0.625% Jun31XS2351092478280999.99878011Germany
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000United States
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495250000Portugal
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69300000Germany
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412246999.99602482Netherlands
0.01%
SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516247000Japan
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873247000.00273802Germany
0.01%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000United States
0.01%
PEPSICO INC 0.875% Oct39XS2064302735356000.00397764United States
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179400000.00544745Germany
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041259000Denmark
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
ILLINOIS TOOL 0.625% Dec27XS1843435170252000.00162874United States
0.01%
VESTAS WIND S 2% Jun34 EMTNXS2449929517269999.99556717Denmark
0.01%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156236999.9995617United Kingdom
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359311000.00665322United States
0.01%
MIZUHO FINANC VAR May37 EMTNXS3293639376245000.007969Japan
0.01%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199238000Sweden
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401235999.99902384Norway
0.01%
LINDE PLC 0.375% Sep33XS2391861064300000.00621442United States
0.01%
ARTEA BANKAS VAR Dec28XS2887816564232000Lithuania
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
BANCA SELLA H VAR Apr31 EMTNIT0005707085240000Italy
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000.00491595Japan
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892240000United Kingdom
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013250000.00438282United States
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905284000.00741434United States
0.01%
AMCOR UK FINA 1.125% Jun27XS2193669657239000Australia
0.01%
ASR NEDERLAND VAR May49XS1989708836236999.9998531Netherlands
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%
ENI SPA 3.625% May27 EMTNXS2623957078230000Italy
0.01%
ADIDAS AG 0.625% Sep35XS2224621420300000Germany
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99612325Sweden
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283245000.00358402United States
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474270000.00206567United Kingdom
0.01%
LUMO KODIT OY 1.875% May27 EMTNXS2179959817233000.00348853Finland
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703235999.99938525United Kingdom
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
COFACE SA 6% Sep32FR001400CSY7200000France
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556237000Netherlands
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982215999.9989126Czech Republic
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028245000Japan
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130214000Sweden
0.01%
DSM BV 0.25% Jun28XS2193978363234999.99677061Netherlands
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981213000Czech Republic
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000Switzerland
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452250000Sweden
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063230000.00210376United States
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
CBRE OPEN-END 0.9% Oct29XS2397357463236000Luxembourg
0.01%
MERCK & CO IN 2.5% Oct34XS1028941893229999.99735952United States
0.01%
SSE PLC 1.75% Apr30 EMTNXS2156787173230000.00317425United Kingdom
0.01%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%
E.ON SE 0.75% Dec30 EMTNXS2103014457239999.99902956Germany
0.01%
METSO OY 3.75% May32 EMTNXS3077388729209000.00245128Finland
0.01%
POSTNL 4.75% Jun31XS2803804314199999.99751499Netherlands
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23200000France
0.01%
PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%
PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702213999.99669857Norway
0.01%
HLD EUROPE 4.25% Mar32XS3325290214213000.00454818Luxembourg
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925233000.00021867Finland
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253256000France
0.01%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305230000.00378249United Kingdom
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827230000.00292896United States
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4252999.99754619Germany
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
SUDZUCKER INT 5.125% Oct27XS2550868801200000Germany
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406209000France
0.01%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884238000Finland
0.01%
AP MOLLER 0.75% Nov31 EMTNXS2410368042240000United States
0.01%
BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2382950330212000United Kingdom
0.01%
INDIGO GROUP 4.5% Apr30FR001400LCK1200000France
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43200000France
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845219999.9981558Germany
0.01%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301214000Finland
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872230000.00166448United States
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%
LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928202000Sweden
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%
LA MONDIALE 4.375% Oct35FR0014013DU9200000France
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417198999.99922672Iceland
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
UNICAJA ES VAR Jul32ES0280907025200000Spain
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027218000Switzerland
0.01%
PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%
EVONIK VAR Sep55DE000A4DFWV3200000Germany
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
IWG US FINANC 5.125% May32XS3047978518198000Switzerland
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324200000Croatia
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000.0005103Iceland
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416200000Belgium
0.01%
SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
BRISA CONCESS 2.375% May27 EMTNPTBSSLOM0002200000Portugal
0.01%
LOOMIS A 3.625% Sep29XS2897290115193000Sweden
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236225999.99959244United States
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908202000Italy
0.01%
NATL GRID PLC 2.949% Mar30XS2486461283200000.00489399United Kingdom
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2200000Germany
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760194000Ireland
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440208999.99649209Luxembourg
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048200000Czech Republic
0.01%
MUTUELLE ASSU 0.625% Jun27FR0014003Y09200000France
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4200000Croatia
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367200000Spain
0.01%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090202000Singapore
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789337999.99675552United States
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
MICHELIN 0.625% Nov40FR0014000D56300000France
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000Sweden
0.01%
SKF AB 0.25% Feb31XS2297204815212000Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%
EUROCLEAR 1.5% Apr30BE6334363692200000Belgium
0.01%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
BASF SE 1.45% Dec32 EMTNXS1548387593200000Germany
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
WUESTENROT&WU VAR Sep41XS2378468420200000Germany
0.01%
WENDEL SE 1% Jun31FR0014003S72200000France
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6200000Luxembourg
0.01%
EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713170000United Kingdom
0.01%
COMCAST CORP 1.25% Feb40XS2114852721245000.00022815United States
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380180000.00402193Japan
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025168999.99600419Sweden
0.01%
PHILIP MORRIS 2% May36XS1408421763200000.00203022United States
0.01%
PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373163000Norway
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231158000Finland
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000.0002434Denmark
0.01%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39167000Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250160000.00292853Sweden
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474124000France
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701153000United States
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463149000United States
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305299999.99005128United States
0.01%
HOCHTIEF AG 1.25% Sep31 EMTNDE000A2YN2V0166000Germany
0.01%
JT INTL FIN S VAR Oct83XS2238783778146999.99819609Japan
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198140000Finland
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
FEDEX CORP 1.3% Aug31XS2034629134134000United States
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973150000Netherlands
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%
KELLANOVA 3.75% May34XS2811886584120000United States
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933187000United States
0.01%
NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.01%
NATL BK GREEC VAR Jan34XS2595343059100000Greece
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525110000Netherlands
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642100000Spain
0.00%
WENDEL SE 4.5% Jun30FR001400ION6100000France
0.00%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.00%
HUHTAMAKI OYJ 4.25% Jun27FI4000523550100000Finland
0.00%
CITADELE BANK VAR Dec29XS3148256913102000Latvia
0.00%
SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.00%
LUMO KODIT OY 4% May30XS3381150914100000Finland
0.00%
OTP BANKA DD VAR May28XS3050686321100000Slovenia
0.00%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.00%
IMERYS SA 1.875% Mar28 EMTNFR0013143351100000France
0.00%
DELPHI AUTOMT 1.6% Sep28XS1485603747100000United States
0.00%
BASF SE 1.5% May30XS1823502577100000Germany
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
AGEAS VAR Nov51BE6325355822100000Belgium
0.00%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.00%
HONEYWELL INT 3.75% Mar36XS27768900685000United States
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States
0.00%
EURO-BUXL 30Y BND 06/26 EUREXDE000F2Y2E12-15Germany
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-136Germany
-0.01%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-143Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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