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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#626
ETF rank
โ‚ฌ2.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
113,54ย โ‚ฌ
Share price
0.02%
Change (1 day)
2.02%
Change (1 year)

Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of April 21, 2026Number of holdings: 896

Full holdings list

Weight %NameISINShares HeldCountry
5.71%
ITALIAN REPUB BTPS 3.1% 15Sep26IT0004735152119246000Italy
3.82%
REPUBLIC OF I BTPS 3.95% 01Oct41IT0005694630114800000Italy
2.89%
KFW 3.125% Jun30 EMTNDE000A30V9J081477000Germany
2.70%
GERMANY PPAL 0% 04Jul42DE0001108595138230825Germany
2.62%
GERMANY PPAL 0% 04Jan37DE0001142263106834734Germany
2.57%
EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP074955000Supranationals
2.51%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888169791000Italy
1.95%
EUROPEAN UNIO 0% 06Jul26EU000A3KTGV857546419Supranationals
1.62%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726547415000Italy
1.55%
EUROPEAN UNIO % 04Oct28EU000A3KWCF448518078Supranationals
1.54%
FRANCE OAT 1.75% 25Jun39FR001323433357217307France
1.54%
SFIL SA 3% Sep30 EMTNFR001400WU9344600000France
1.52%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL343665000Supranationals
1.51%
NETHERLANDS 0% 15Jan42NL001161411076824791Netherlands
1.49%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW743800000France
1.49%
INSTITUTO DE 2.7% 31Oct30 EMTNXS290209129243500000Spain
1.35%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG939261000Supranationals
1.10%
EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL631600000Supranationals
1.08%
GERMANY 0% 04Jul27DE000114330332877254Germany
1.07%
BNG 0.625% Jun27 EMTNXS163289113831908000Netherlands
1.04%
ITALIAN REPUB 0% 01Aug39IT000484869052565899.92Italy
1.01%
UNEDIC 1.25% Mar27 EMTNFR001324687330100000France
1.01%
NORDEA KIINNI 1% Mar29 EMTNXS246370290731175000Finland
0.99%
SPAREBANK1BOK 1% Jan29 EMTNXS194356188330500000Norway
0.99%
EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D7429252245Supranationals
0.99%
FLEMISH COMMU 3.675% Jun40 EMTNBE039023807029400000Belgium
0.96%
EUROPEAN FINA 2.375% 02Feb29 EMTNEU000A2SCAW028365000Supranationals
0.91%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC627100000France
0.77%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW822923560Supranationals
0.67%
EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ019998288Supranationals
0.66%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244020133074Germany
0.66%
AGENCE FRANCA 3.75% Jan36 EMTNFR0014015RA619300000France
0.65%
ROYAL BK CANA 2.375% Sep27XS253156775318793000Canada
0.64%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C718003000Spain
0.63%
GERMANY BRD 5.5% 04Jan31DE000113517616299302.57Germany
0.61%
NIEDEROSTERRE 3.5% Mar38AT0000A3SXX018100000Austria
0.61%
DEXIA 2.5% 05Apr28 EMTNXS300457185018000000Belgium
0.59%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A617300000France
0.56%
GERMANY PPAL 0% 04Jan30DE000114213118127237.85Germany
0.56%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI316000000France
0.55%
CCF SFH SACA 2.75% May31FR001400ZEJ916000000France
0.55%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB416704000Supranationals
0.55%
AGENCE FRANCA 2.75% Sep30FR0014010J4116100000France
0.53%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4115029912Supranationals
0.51%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C715251000Germany
0.51%
STATE OF THE 2.9% 17Sep35LU318245444014972000Luxembourg
0.48%
DANSKE KIINNI 2.75% Nov32 EMTNXS323066647414315000Finland
0.46%
FRANCE 0% 25Apr32FR001080942616500892France
0.46%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT113600000France
0.45%
NETHERLANDS 0% 15Jan27NL001161396313452292Netherlands
0.45%
AGENCE FRANCA 1% Jan28 EMTNFR001331277413600000France
0.44%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB115100000France
0.44%
EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN412663247Supranationals
0.44%
COMM FRANC BE 4.15% Jun41 EMTNBE039028655812900000Belgium
0.43%
JPN FIN ORG M 2.75% Jan31XS326194042612815000Japan
0.43%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN311800000France
0.42%
EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K012318296Supranationals
0.42%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008912829000Germany
0.41%
ACHMEA BANK N 2.5% Jun30 EMTNXS310362433712000000Netherlands
0.40%
VOLKSWAGEN 1.625% Jan30 EMTNXS116766728312502000Germany
0.40%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2613000000Germany
0.39%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8810776706France
0.38%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797010884000Italy
0.38%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU6810700000France
0.37%
FRANCE 0% 25Oct26FR001081013511159176France
0.36%
ONTARIO PROVI 0.375% Apr27 EMTNXS215360814110953000Canada
0.36%
ILE DE FRANCE 3.625% May36 EMTNFR0014015IR910500000France
0.35%
FERROVIE DEL 4.125% May29 EMTNXS26271212599735000Italy
0.35%
DANSKE KIINNI 3.5% Jan29XS267356483210004000Finland
0.34%
CAISSE DES DE 2.75% Oct30FR0014013G7410000000France
0.34%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375139700000Netherlands
0.34%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE112400000Germany
0.32%
CAISSE FRANCA 3.125% 17May39FR001400Q4949900000France
0.32%
ITALIAN REPUB 0% 01May31IT000484849210827921.5Italy
0.30%
EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF178936323Supranationals
0.30%
CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ248600000France
0.30%
DEXIA CRED LO 1% Oct27 EMTNXS17005787249000000Belgium
0.30%
ARKEA PUBLIC 3.503% Jan36FR0014015EI78700000France
0.30%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU98800000France
0.30%
EFSF 0% Jan31EU000A1G0EL59975000Supranationals
0.29%
DSM BV 3.625% Jul34 EMTNXS28521360638238000Netherlands
0.29%
HANN BETEILG 0.25% Jul35DE000A3E45M611000000Germany
0.28%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G48400000France
0.28%
SPAIN (KINGDO PPAL 0% 30Jul32ES000001259310000000Spain
0.28%
NED WATERSCHA 1% Mar28 EMTNXS17851470988400000Netherlands
0.27%
KFW 2.75% May30 EMTNXS26262887607846000Germany
0.27%
OP MORTGAGE B 3.375% Feb27XS27172927887900000Finland
0.27%
EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV27866000Supranationals
0.27%
CAISSE D AMOR 3% 25Nov31 EMTNFR001400IVT87800000France
0.26%
EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y77767926Supranationals
0.25%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627327500000Australia
0.25%
REPUBLIC OF I BTPS 2.1% 15Jul26IT00053703067173000Italy
0.24%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578034789Italy
0.23%
ONTARIO TEACH 2.85% Dec31XS30868675236900000Canada
0.23%
FRANCE 0% 25Apr27FR00108101686863000France
0.23%
DNB BOLIGKRED 0.01% May28XS23417195037058000Norway
0.22%
SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391667154000Norway
0.22%
REPUBLIC OF I BTPS IE 0.65% 15May26IT00054154165258000Italy
0.22%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137623519.34Italy
0.22%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76391504France
0.22%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.21%
EUROPEAN UNIO % 04Oct30EU000A2838597061000Supranationals
0.21%
VODAFONE 2.2% Aug26 EMTNXS13728392146105000United Kingdom
0.20%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN95960000Supranationals
0.20%
ITALIAN REPUB 0% 01Nov27IT00048484766097476.21Italy
0.20%
BELGIUM 0% 22Jun40BE000852788010109551Belgium
0.20%
STELLANTIS NV 0.625% Mar27 EMTNXS23257334135953000Netherlands
0.19%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V76800000Germany
0.19%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950445690000Germany
0.19%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.19%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403575938000Netherlands
0.18%
ABN AMRO 1.125% Jan32XS15484580146000000Netherlands
0.18%
AGENCE FRANCA 2.875% Jan30FR001400F7C95400000France
0.18%
BELGIUM 0% 28Mar41BE00080772669770750Belgium
0.18%
AGENCE FRANCA 3.5% Feb33FR001400DCB75200000France
0.18%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.18%
DEXIA 0.01% 22Jan27 EMTNXS21073021485300000Belgium
0.17%
CAISSE D AMOR % 25May29 EMTNFR0014002GI05600000France
0.17%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H25500000France
0.17%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W165100000Germany
0.17%
AGENCE FRANCA 0.5% May35 EMTNFR00134616886500000France
0.16%
NIEDERSACHSEN 3.125% Jan36DE000A460EH34746000Germany
0.16%
SODEXO SA 0.75% Apr27XS15051326024832000France
0.16%
AT&T INC TSY 1.8% Sep26XS19071205284690000United States
0.16%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF94600000Germany
0.16%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.16%
PACCAR FINANC 3% Aug27 EMTNXS28878870784527000United States
0.15%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000404891000Germany
0.14%
BPIFRANCE 0.625% Jul31 EMTNFR00131902204700000France
0.13%
EUROFIMA 0.15% Oct34 EMTNXS20557446895100000Supranationals
0.13%
FRANCE 0% 25Apr39FR00108097496583219France
0.13%
FRANCE 0% 25Apr35FR00108094835275346France
0.13%
SARTORIUS FIN 4.25% Sep26XS26781110503700000Germany
0.13%
ING BANK NV 0.125% Dec31 EMTNXS24187309954400000Netherlands
0.13%
COM BK AUSTRA 0.875% Feb29 EMTNXS19529481043878000Australia
0.12%
BP CAPITAL 1.573% Feb27 EMTNXS11909740113674000United States
0.12%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545443442000United Kingdom
0.12%
WESTPAC BANKI 2.585% May30 EMTNXS30678818323500000Australia
0.12%
BELGIUM 0% 22Jun26BE00085137403546234Belgium
0.12%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.12%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218693427000Japan
0.12%
AUST & NZ BAN 2.478% Jun29 EMTNXS30413726683423000Australia
0.12%
ORANGE 0.875% Feb27 EMTNFR00132171143500000France
0.12%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306373500000Spain
0.12%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883400000Italy
0.11%
UPJOHN FINANC 1.362% Jun27XS21939828033400000United States
0.11%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463300000Netherlands
0.11%
AB INBEV SA/N 1.15% Jan27BE63015100283335000Belgium
0.11%
VERIZON COMM 0.375% Mar29XS23207595383563000United States
0.11%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.11%
BANCO SANTAND 2.375% Jul29ES04139000A73200000Spain
0.11%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.11%
JUNTA DE ANDA 3.45% Apr36ES00000909793200000Spain
0.11%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.11%
BELGIUM 0% 22Jun38BE00085258685021250Belgium
0.11%
BPCE 4% Nov32 EMTNFR001400E7973000000France
0.10%
DANSKE KIINNI 0.01% Nov26XS24121055333110000Finland
0.10%
TEOLLISUUDEN 2.625% Mar27 EMTNXS24639348643000000Finland
0.10%
STATOIL ASA 0.75% Nov26 EMTNXS15152223853000000Norway
0.10%
LAND BERLIN 3.6% Jan46DE000A4DE9K22978000Germany
0.10%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893513000000Spain
0.10%
BPCE 0.01% Jan27FR0014001G293000000France
0.10%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173612877000United Kingdom
0.10%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM52800000France
0.10%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.09%
BAYER CAP COR 1.5% Jun26XS18406180592700000Germany
0.09%
BANCO BILBAO 0.375% Nov26XS20797133222700000Spain
0.09%
BAYER AG 0.75% Jan27XS21992660032700000Germany
0.09%
ONTARIO PROVI 3.125% Mar36 EMTNXS33091390802718000Canada
0.09%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.09%
EUROPEAN UNIO 3.375% Apr38 EMTNEU000A1G30R02603000Supranationals
0.09%
EFSF 3.875% Mar32 EMTNEU000A1G0AJ72437000Supranationals
0.08%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.08%
SR-BOLIGKREDI 0.01% Oct26 EMTNXS20632881902500000Norway
0.08%
STELLANTIS NV 2.75% May26FR00135129442400000Netherlands
0.08%
UNEDIC 0.5% 20Mar29 EMTNFR00134100082600000France
0.08%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852378000Sweden
0.08%
COM BK AUSTRA 0.125% Oct29XS23970774262641000Australia
0.08%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.08%
ITALIAN REPUB STRIP 0% 01Aug26IT00032688582343024.98Italy
0.08%
VOLKSWAGEN IN 4.125% Nov38XS19109486752300000Germany
0.08%
BP CAPITAL 2.213% Sep26 EMTNXS11144735792225000United States
0.08%
STATE OF THE 3.25% 02Mar43LU25918610212320000Luxembourg
0.08%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442602200000United States
0.07%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T72100000Germany
0.07%
BPIFRANCE 3% Sep26 EMTNFR001400DXK42100000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.07%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282000000France
0.07%
ROLLS-ROYCE P 1.625% May28 EMTNXS18195749292047000United Kingdom
0.07%
COM BK AUSTRA 2.907% Nov30XS28973154742000000Australia
0.07%
BANQ CAISSE E 3.25% Nov31 EMTNXS32325565252000000Luxembourg
0.07%
BANK OF MONTR 2.75% Jan31XS32731860832000000Canada
0.07%
UBS AG LONDON 0.01% Jun26 EMTNXS23582872382000000Switzerland
0.07%
APT PIPELINES 2% Mar27 EMTNXS12056166982000000Australia
0.07%
AUTONOMOUS CO 3.216% Apr36ES00001010S12000000Spain
0.07%
TAKEDA PHARMA 2.25% Nov26XS18434491221950000Japan
0.07%
HEINEKEN NV 1.375% Jan27 EMTNXS15271924851972000Netherlands
0.07%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.07%
TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S21900000Germany
0.07%
COCA-COLA CO/ 0.75% Sep26XS19550247131951000United States
0.07%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.07%
LAND HESSEN 0.375% Jul26DE000A1RQCY21921000Germany
0.06%
BANCO BILBAO 1% Jun26XS20137457031900000Spain
0.06%
GEN MOTORS FI 0.65% Sep28XS23842743662000000United States
0.06%
NETHERLANDS 0% 15Jan37-2NL00000035982622790Netherlands
0.06%
TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE21800000Germany
0.06%
ENEL FIN INTL 0.25% May26 EMTNXS23904006331819000Italy
0.06%
SANOFI 0.5% Jan27 EMTNFR00132016391800000United States
0.06%
SLOVAK REPUBL 1.375% 21Jan27SK41200104301768200Slovakia
0.06%
AXA LEM 0.875% Nov29XS24070198711900000Luxembourg
0.06%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.66Italy
0.06%
COMCAST CORP % Sep26XS23853979011755000United States
0.06%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.06%
MONDELEZ INTL % Sep26XS22359869291735000United States
0.06%
REPUBLIC OF S 1% 06Mar28SI00021037761751000Slovenia
0.06%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C301700000France
0.06%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.06%
SAGESS 3.375% Jun30 EMTNFR001400IWZ31600000France
0.06%
SKANDINAV ENS 1.75% Nov26XS24786909311650000Sweden
0.06%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71660000Germany
0.06%
BANK NOVA SCO 0.01% Sep29XS23865921381799000Canada
0.05%
BANCO BPM SPA 3.875% Sep26IT00055621421560000Italy
0.05%
BPIFRANCE 0.05% Sep29 EMTNFR00134487761700000France
0.05%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51547000Germany
0.05%
BANQ CAISSE E VAR Mar31 EMTNXS30193115811500000Luxembourg
0.05%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981514000Sweden
0.05%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%
INT DIST SERV 1.25% Oct26XS20632687541459000United Kingdom
0.05%
ING BELGIUM S 3.375% May27 EMTNBE00029472821400000Belgium
0.05%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP61609000Supranationals
0.05%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904591400000Canada
0.05%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.05%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.05%
BANCO DESIO B 4% Mar28 EMTNIT00055612501369000Italy
0.05%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.05%
MEDIOBANCA SP 0.01% Feb31IT00054337571600000Italy
0.05%
CAN IMPERIAL 0.01% Oct26XS23936613971400000Canada
0.05%
NIBC BANK NV 0.875% Jun27XS24323614211400000Netherlands
0.05%
MCKESSON CORP 1.625% Oct26XS17717231671373000United States
0.05%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901379000France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.05%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.05%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071300000Germany
0.05%
SWEDISH COVER 1.75% Feb32 EMTNXS24782729381430000Sweden
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.04%
PERNOD RICARD 1.5% May26FR00131729391300000France
0.04%
DANSKE KIINNI 3.125% Jan27XS26218308481300000Finland
0.04%
AUTOSTRADE PE 1.75% Jun26 EMTNXS13275040871300000Italy
0.04%
CAISSE FRANCA 1.45% 16Jan34FR00133963631500000France
0.04%
CAISSE D AMOR % 25May31 EMTNFR0014001S171500000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
NIEDERSACHSEN 0.01% Nov27DE000A3H20D11310000Germany
0.04%
SHELL INTL FI 1.25% May28 EMTNXS14114010831276000United States
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
SKANDINAV ENS 4% Nov26XS25537984431188000Sweden
0.04%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.04%
BLACKSTONE PR 1% Oct26 EMTNXS23987459221211000Luxembourg
0.04%
CAIXABANK 0.75% Jul26ES02133070531200000Spain
0.04%
ING BELGIUM S 0.75% Sep26 EMTNBE00026139181200000Belgium
0.04%
EUROFIMA 3.125% Nov31 EMTNXS25528808381163000Supranationals
0.04%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51210119France
0.04%
RCI BANQUE 4.125% Apr31FR001400P3E21140000France
0.04%
ENGIE 2% Sep37 EMTNFR00132842701400000France
0.04%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD51329000Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%
NETHERLANDS 0% 15Jan29NL00116139891221974Netherlands
0.04%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX401100000France
0.04%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.04%
ENEL FIN INTL 1.125% Sep26 EMTNXS17509867441067000Italy
0.04%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.04%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.04%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116521100000Japan
0.03%
DIAGEO FIN PL 1.875% Mar27 EMTNXS21478894271030000United Kingdom
0.03%
GDF SUEZ 2.375% May26 EMTNFR00119112471000000France
0.03%
SNAM 3.375% Dec26 EMTNXS2562879192996000Italy
0.03%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405Italy
0.03%
ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.03%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421007000Germany
0.03%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21000000Spain
0.03%
CSSE REFIN L 2.75% Apr28FR001400D5T91000000France
0.03%
BANQ FED CRD 0.01% May26 EMTNFR0014002S571000000France
0.03%
BERKSHIRE HAT 2.15% Mar28XS13803342241000000United States
0.03%
CPPIB CAPITAL 3.25% Jul36 EMTNXS32770314591000000Canada
0.03%
KLEPIERRE SA 2% May29 EMTNFR00135122331000000France
0.03%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014993000Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4941000France
0.03%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D88970000Supranationals
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5878000Spain
0.03%
OP MORTGAGE B 3.125% Oct28XS2613838296928000Finland
0.03%
CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5900000France
0.03%
EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV0975197Supranationals
0.03%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO0900000France
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2931000Supranationals
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
NATL GRID PLC 2.179% Jun26XS2486461010900000United Kingdom
0.03%
SWEDBANK AB 0.25% Nov26XS2404027935920000Sweden
0.03%
NETHERLANDS 0% 15Jan31NL00116140031033376Netherlands
0.03%
AGENCE FRANCA 3.625% Jan35FR001400WPS3900000France
0.03%
BNG BANK NV 0.01% Oct32XS22402786921086000Netherlands
0.03%
ABN AMRO BANK 2.375% Apr28 EMTNXS3045515262900000Netherlands
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%
ORANGE % Sep26 EMTNFR0013444676900000France
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709811000Germany
0.03%
REPUBLIC OF S % 12Feb31SI00021041051000000Slovenia
0.03%
ABN AMRO BANK 4.5% Nov34XS2557084733800000Netherlands
0.03%
INTERNATIONAL 1.8% Sep26XS1843459782850000United States
0.03%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202800000Finland
0.03%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616853000Germany
0.03%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081462900Netherlands
0.03%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.03%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%
ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948800000United Kingdom
0.03%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K5800000France
0.03%
ARKEA HL 1.5% Jun33 EMTNFR0013336229900000France
0.03%
TOYOTA FIN AU 3.434% Jun26 EMTNXS2785465860786000Australia
0.03%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611850000Canada
0.03%
ENEL FIN INTL 1.375% Jun26XS1425966287800000Italy
0.03%
AFD 1.375% Jul32FR0013266434900000France
0.03%
CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15800000France
0.03%
BANQ FED CRD 0.75% Jun26 EMTNFR0013412947800000France
0.03%
UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8800000Germany
0.03%
BANCO BILBAO 0.5% Jan27XS2101349723800000Spain
0.03%
TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994773000United States
0.03%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.03%
MICHELIN LUX 1.75% May27XS1233734562760000France
0.03%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601726000Germany
0.02%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6700000Germany
0.02%
SNAM 0.875% Oct26 EMTNXS1505573482730000Italy
0.02%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431715000Germany
0.02%
CAISSE DES DE 3% May28FR001400I3M4700000France
0.02%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9704000Germany
0.02%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR8700000Germany
0.02%
SOCIETE NATIO 3.375% May33FR001400HIK6700000France
0.02%
CAISSE FRANCA 3.5% 16Mar32FR001400GM85700000France
0.02%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8711000Austria
0.02%
KERING 1.25% May26 EMTNFR0013165677700000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.02%
SANTAN CONS F 0.5% Nov26 EMTNXS2078692105700000Spain
0.02%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50700000France
0.02%
FLEMISH COMMU 3.375% Jun36 EMTNBE0390296656700000Belgium
0.02%
ALTAREA 1.875% Jan28FR0013453974700000France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0800000Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472666000Germany
0.02%
ASAHI GROUP 0.541% Oct28XS2242747348702000Japan
0.02%
IBM CORP 3.375% Feb27XS2583741934649000United States
0.02%
CDP FINANCIAL 3.25% Sep35XS3192359571650000Canada
0.02%
HEINEKEN NV 1% May26 EMTNXS1401174633630000Netherlands
0.02%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7600000France
0.02%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159749000Netherlands
0.02%
ING BANK NV 4.125% Oct26 EMTNXS2697483118600000Netherlands
0.02%
CORP ANDINA F 3.625% Feb30XS2763029571600000Supranationals
0.02%
ENGIE 3.625% Dec26 EMTNFR001400MF78600000France
0.02%
SHELL INTL FI 1.625% Jan27 EMTNXS1135277140613000United States
0.02%
DNB BOLIGKRED 0.01% Oct27XS2238292010631000Norway
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
MCDONALD S CO 3% May34XS2486285377600000United States
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382Italy
0.02%
SPAREBANK1BOK 0.01% Sep27XS2234568983600000Norway
0.02%
MEDTRONIC GLO 3% Oct28XS2535308477567000United States
0.02%
ENBW 4.049% Nov29 EMTNXS2558395278549000Germany
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
DEXIA % 21Jan28 EMTNXS2289130226600000Belgium
0.02%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009537000United States
0.02%
BAYER AG 4% Aug26XS2630111982542000Germany
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
BPCE 0.625% Jan30FR0013476207600000France
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296604000United Kingdom
0.02%
FRANCE 0% 25Apr40FR0010809780959797France
0.02%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315545000Canada
0.02%
AB INBEV SA/N 3.75% Mar37 EMTNBE6350703169528000Belgium
0.02%
ELEC DE FRANC 4.25% Jan32 EMTNFR001400FDB0500000France
0.02%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234500000Japan
0.02%
SWEDBANK AB 4.125% Nov28XS2717300391500000Sweden
0.02%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995502000Netherlands
0.02%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5500000France
0.02%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7500000France
0.02%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487500000Spain
0.02%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85500000France
0.02%
FRANCE 0% 25Apr60FR00108710792498355France
0.02%
ELEC DE FRANC 3.875% Jan27 EMTNFR001400D6M2500000France
0.02%
NATL BANK CAN 0.01% Sep26XS2390837495514000Canada
0.02%
CARREFOUR SA 1.75% May26 EMTNFR0013383213500000France
0.02%
ABN AMRO BANK 2.625% Aug27XS2889321589500000Netherlands
0.02%
SANOFI 1.75% Sep26 EMTNFR0012146801500000United States
0.02%
MACQUARIE BK 2.778% Feb30 EMTNXS3009687081500000Australia
0.02%
CFF 0.225% Sep26FR0013201449500000France
0.02%
ING BANK NV 2.75% Nov32 EMTNXS3236627546500000Netherlands
0.02%
SVENSKA HNDLS 0.125% Nov26 EMTNXS2404629235500000Sweden
0.02%
SANTANDER UK 1.125% Mar27XS2466426215500000United Kingdom
0.02%
BPCE 0.5% Feb27 EMTNFR0013455540500000France
0.02%
SPAREBANK1BOK 0.125% May26 EMTNXS1995620967490000Norway
0.02%
DEUTSCHE HYP 0.01% Feb27DE000DHY5074500000Germany
0.02%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9886000Germany
0.02%
SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%
BNG BANK NV 0.75% Jan28 EMTNXS1748236699501000Netherlands
0.02%
NED WATERSCHA % Sep31 EMTNXS2382267750558000Netherlands
0.02%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962500000Netherlands
0.02%
FRENCH REPUBL % 25May27FR0011461433487500France
0.02%
FRENCH REPUBL % 25May26FR0011461425474428France
0.02%
CPPIB CAPITAL 0.75% Jul49 EMTNXS2027438899900000Canada
0.02%
ENBW 2.5% Jun26 EMTNXS1074208270459000Germany
0.02%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8517000Austria
0.02%
HEINEKEN NV 3.812% Jul36XS2852894679450000Netherlands
0.02%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215500000Sweden
0.02%
CORP ANDINA F 3.125% Sep32 EMTNXS3171589040450000Supranationals
0.02%
EFSF 0% Jul26EU000A1G0EN1454000Supranationals
0.02%
FRANCE 0% 25Apr28FR0010810184473500France
0.02%
FRANCE 0% 25May29FR0011461466487500France
0.02%
HEINEKEN NV 3.625% Nov26 EMTNXS2719096831436000Netherlands
0.01%
CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542450000Canada
0.01%
NESTLE FIN IN 3.5% Dec27XS2595410775421000United States
0.01%
NESTLE FIN IN % Jun26 EMTNXS2350621863431000United States
0.01%
ELEC DE FRANC 4.125% Jun31 EMTNFR001400QR62400000France
0.01%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8500000France
0.01%
VOLKSWAGEN IN 3.75% Sep27XS2491738949400000Germany
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766400000Spain
0.01%
CORP ANDINA F 2.375% Jul27 EMTNXS2495583978400000Supranationals
0.01%
ARGENTA SPBNK 2.5% Oct27BE6356934396400000Belgium
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
WORLEY US FIN 0.875% Jun26 EMTNXS2351032227400000Australia
0.01%
NIBC BANK NV 0.625% Jun26 EMTNXS1423753463400000Netherlands
0.01%
AAREAL BANK A 2.25% Feb27DE000AAR0348400000Germany
0.01%
SIEMENS FINAN 0.375% Jun26 EMTNXS2182054887400000Germany
0.01%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162392000United States
0.01%
FLEMISH COMMU 2.375% Nov28BE0390269380400000Belgium
0.01%
JAB HOLDINGS 2.5% Apr27DE000A28V301400000Luxembourg
0.01%
VOLVO TREAS A 0% May26 EMTNXS2342706996400000Sweden
0.01%
CAISSE FRANCA 3.375% 16Jan36 EMTNFR0014015HK6400000France
0.01%
INTESA SANPAO 1% Nov26 EMTNXS2081018629400000Italy
0.01%
ORANGE % Jun26 EMTNFR00140049Z5400000France
0.01%
KLEPI 1.375% Feb27 EMTNFR0013238045400000France
0.01%
DASSAULT SYST 0.125% Sep26FR0013444544400000France
0.01%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711387000Germany
0.01%
FRANCE 0% 25Apr42FR0010809830770848France
0.01%
BANCO SANTAND 3% Feb36ES04139000E9400000Spain
0.01%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
ALBERTA PROVI 3.375% Mar36XS3323616352382000Canada
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
REPUBLIC OF S 0.125% 01Jul31SI0002104196433000Slovenia
0.01%
TDC NET AS 5.186% Aug29 EMTNXS2807518639350000Denmark
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510404000Sweden
0.01%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616373000Germany
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3400000France
0.01%
E.ON SE 1.625% May29 EMTNXS1616411119379000Germany
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.01%
SANTAN CONS B 0.05% Feb30XS2114143758400000Germany
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769353000Germany
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255330000United States
0.01%
SLOVAK REPUBL 3.875% 08Feb33SK4120008954309750Slovakia
0.01%
BANCO BILBAO 4.375% Oct29XS2545206166300000Spain
0.01%
SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.01%
SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2300000France
0.01%
TIMKEN CO 4.125% May34XS2824606532300000United States
0.01%
SVENSKA HNDLS 0.5% Feb30XS2121207828341000Sweden
0.01%
SIEMENS FINAN 3.125% May32 EMTNXS2769894135300000Germany
0.01%
ROYAL BK CANA 3.5% Jul28XS2656481004294000Canada
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830325000Sweden
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730325000United Kingdom
0.01%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.01%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.01%
VERIZON COMM 1.375% Oct26XS1708161291300000United States
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
CSSE REFIN L 3.375% Jan36 EMTNFR0014015FV7300000France
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546306000United States
0.01%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759300000France
0.01%
SPAIN (KINGDO STRIP 0% 30Jul26ES0000012718299350Spain
0.01%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636305000Netherlands
0.01%
UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9300000Germany
0.01%
BNP PARIBAS VAR Feb28 EMTNFR0013484458300000France
0.01%
CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22300000France
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
ENGIE 0.375% Jun27 EMTNFR0013517190300000France
0.01%
ITALIAN REPUB STRIP 0% 01May26IT0001247375289088Italy
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029300000France
0.01%
SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5500000France
0.01%
MSD NETHERLAN 3.5% May37XS2825485852275000United States
0.01%
EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%
UNICAJA ES 0.25% Sep29ES0468675030300000Spain
0.01%
ABN AMRO 1% Apr31 EMTNXS1394791492300000Netherlands
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779254000Sweden
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
FINNVERA PLC 1.125% May32 EMTNXS1613374559300000Finland
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
NETHERLANDS 0% 15Jan34NL0011614037340894Netherlands
0.01%
STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355301000Italy
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
NATWEST GROUP VAR Aug31 EMTNXS2871577115250000United Kingdom
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1300000Germany
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
AUTOSTRADA TO 1% Nov26 EMTNXS2412267358259000Italy
0.01%
KELLOGG CO 0.5% May29XS2343510520275000United States
0.01%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014248000Germany
0.01%
BREMEN FREIE 0.45% Mar29DE000A3E5V88270000Germany
0.01%
SLOVAK REPUBL 1% 12Jun28SK4120014150258434Slovakia
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.01%
NED WATERSCHA 2.625% Jan34XS2744491874258000Netherlands
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293271000Italy
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347238000Germany
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695223000Germany
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2260000Germany
0.01%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR8232000Germany
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
NED WATERSCHA 0.125% Sep35XS2226241854300000Netherlands
0.01%
COCA-COLA CO/ 0.125% Mar29XS2307863642241000United States
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
VERIZON COMM 1.3% May33XS2176560444250000United States
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542219000Germany
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.01%
E.ON SE 3.75% Jan36XS2747600109210000Germany
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984200000Austria
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576200000Sweden
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595200000Finland
0.01%
FRANCE 0% 25Apr57FR0010871046894146France
0.01%
TELENOR 0.75% May26 EMTNXS2001737324208000Norway
0.01%
NED WATERSCHA % Feb37XS2291793813300000Netherlands
0.01%
SVENSKA HNDLS 3.75% May26 EMTNXS2618499177200000Sweden
0.01%
L OREAL SA 2.875% May28 EMTNFR001400HX81200000France
0.01%
ING GROEP NV VAR Feb35XS2764264789200000Netherlands
0.01%
SLOVAK REPUBL 1.625% 21Jan31SK4120011420216200Slovakia
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1200000France
0.01%
AFD 3.75% Feb27 EMTNXS0745896000200000France
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.01%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680200000United Kingdom
0.01%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.01%
BOOKING HLDS 3.625% Mar32XS2776511730200000United States
0.01%
CIE FIN FONCI 3.125% May34FR001400ZUE6200000France
0.01%
CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.01%
ITV PLC 1.375% Sep26XS2050543839200000United Kingdom
0.01%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9220000Germany
0.01%
EFSF 0.4% May26 EMTNEU000A1G0DH5200000Supranationals
0.01%
BPIFRANCE 3.25% May35 EMTNFR001400Z784200000France
0.01%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266200000Belgium
0.01%
COVIVIO 2.375% Feb28XS1772457633200000France
0.01%
ORANGE 1.25% Jul27 EMTNFR0013506292200000France
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
BUREAU VERITA 1.125% Jan27FR0013460607200000France
0.01%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610200000United Kingdom
0.01%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727200000Spain
0.01%
NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%
UNICREDIT SPA VAR Jan28 EMTNXS2433139966200000Italy
0.01%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4192000France
0.01%
ABN AMRO BANK 0.6% Jan27XS2102283061200000Netherlands
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317200000France
0.01%
EQT 2.375% Apr28XS2463988795200000Sweden
0.01%
KERING 3.375% Feb33 EMTNFR001400G412200000France
0.01%
THALES SA 0.25% Jan27 EMTNFR0013479748200000France
0.01%
HANNOVER RUEC 1.125% Apr28XS1808482746200000Germany
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288200000France
0.01%
STATE OF THE % 24Mar31LU2320463339224000Luxembourg
0.01%
ENGIE 1.5% Mar28 EMTNFR0013245867200000France
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508200000United States
0.01%
HEIDELBERG MA 3.75% May32XS2577874782185000Germany
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%
SLOVAK REPUBL 0.625% 22May26SK4120012220193630Slovakia
0.01%
TECHNIP ENERG 1.125% May28XS2347284742200000France
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737200000Finland
0.01%
BPCE 1% Oct28 EMTNFR0013204468200000France
0.01%
RTE RESEAU DE 0% Sep27 EMTNFR0013445137200000France
0.01%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626200000United States
0.01%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930200000Australia
0.01%
RELX FINANCE 0.5% Mar28XS2126161764200000United Kingdom
0.01%
NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367192000Finland
0.01%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75200000France
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499200000Spain
0.01%
AAREAL BANK A 0.01% Feb28DE000AAR0280200000Germany
0.01%
BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.01%
SWEDBANK AB 0.2% Jan28XS2282210231194000Sweden
0.01%
UNICREDIT 0.01% May29DE000HV2AYJ2200000Germany
0.01%
ACEA SPA 1% Oct26 EMTNXS1508912646184000Italy
0.01%
ARKEA HL 0.125% Jul29FR0013433281200000France
0.01%
DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546200000Germany
0.01%
RHEINLAND-PFA 0.05% Jan30DE000RLP1171200000Germany
0.01%
NORDRHEIN-WES 0.2% Mar27DE000NRW0L85182000Germany
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145214000Germany
0.01%
SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.01%
AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%
DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316169000Norway
0.01%
LAND HESSEN 0.01% Mar30DE000A1RQDW4183000Germany
0.01%
BOOKING HLDS 4.75% Nov34XS2555221246151000United States
0.01%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF5160000Supranationals
0.01%
INTESA SANPAO 4% May26 EMTNXS2625195891155000Italy
0.01%
STELLANTIS NV 4.5% Jul28XS2199351375150000Netherlands
0.01%
FRANCE 0% 25Oct29FR0010809418174517France
0.01%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830149000Germany
0.01%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588148000United States
0.01%
ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1148000Germany
0.01%
AUTOSTRADE PE 2% Jan30XS2278566299154000Italy
0.01%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436181000United Kingdom
0.00%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6144000Germany
0.00%
EUROPEAN UNIO 0.75% Apr31 EMTNEU000A18Z2D4156000Supranationals
0.00%
HEINEKEN NV 2.02% May32 EMTNXS1611855237149000Netherlands
0.00%
SIEMENS FINAN 0.9% Feb28XS1955187775144000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70140000Supranationals
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
VERBUND AG 0.9% Apr41XS2320746394200000Austria
0.00%
IBM CORP 1.25% Jan27XS1945110606130000United States
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM4142000Germany
0.00%
COMCAST CORP 0.25% May27XS2114852218130000United States
0.00%
NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.00%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229122000United Kingdom
0.00%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685130000Italy
0.00%
ENEL FIN INTL 1.25% Jan35XS2432293913150000Italy
0.00%
DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242159000Germany
0.00%
LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
SWEDBANK AB 1.3% Feb27XS2443485565120000Sweden
0.00%
VERIZON COMM 1.125% Sep35XS2320760114150000United States
0.00%
NRW.BANK 0.25% Mar27DE000NWB9080121000Germany
0.00%
LOGICOR FIN 4.625% Jul28 EMTNXS2753547673110000Luxembourg
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5115000Germany
0.00%
UNICREDIT 0.25% Jan32DE000HV2AS10136000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998110000Germany
0.00%
FRESENIUS SE 2.875% May30 EMTNXS2482872251112000Germany
0.00%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776108000United Kingdom
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
AT&T INC TSY 4.3% Nov34XS2590758822105000United States
0.00%
SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.00%
ENI SPA 0.625% Jan30 EMTNXS2107315470117000Italy
0.00%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.00%
E.ON SE 3.375% Jan31XS2747600018105000Germany
0.00%
SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%
BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.00%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633100000Italy
0.00%
BPCE 4.375% Jul28FR001400F075100000France
0.00%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.00%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946100000France
0.00%
UBS AG LONDON 5.5% Aug26 EMTNXS2589907653100000Switzerland
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161100000United Kingdom
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
MCDONALD S CO 4.25% Mar35XS2595417945100000United States
0.00%
BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.00%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.00%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.00%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.00%
ING GROEP NV VAR Nov27 EMTNXS2554746185100000Netherlands
0.00%
BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT8100000Germany
0.00%
EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%
LAND HESSEN 3.25% Oct28DE000A1RQEN1100000Germany
0.00%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.00%
ORANGE 3.875% Sep35 EMTNFR001400KKM2100000France
0.00%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402100000Sweden
0.00%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.00%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.00%
AAREAL BANK A 3% Aug31 EMTNDE000AAR0454101000Germany
0.00%
ENGIE 4% Jan35FR001400F1I9100000France
0.00%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155100000Austria
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0100000France
0.00%
ROYAL BK CANA 3.625% Mar28XS2595029344100000Canada
0.00%
COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF4100000Germany
0.00%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%
BAUSPARK WUES 3.125% Feb30DE000WBP0BJ1100000Germany
0.00%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621100000Germany
0.00%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258100000Germany
0.00%
BAUSPARK SCHW 2.875% Jun32DE000A30V8H6100000Germany
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
ENI SPA 1.25% May26 EMTNXS2176783319100000Italy
0.00%
KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%
TORONTO DOM B 2.973% Sep32XS3176709312100000Canada
0.00%
DEUTSCHE TELE 3.25% Jan28 EMTNXS087579751599000Germany
0.00%
KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.00%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974100000France
0.00%
BANCO BPM SPA 2.625% Sep29IT0005637761100000Italy
0.00%
SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%
TESCO CORP TR 0.875% May26 EMTNXS2086868010100000United Kingdom
0.00%
JPN FIN ORG M 2.875% Jan29XS2749769696100000Japan
0.00%
L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF0100000Germany
0.00%
LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452100000Australia
0.00%
UNICREDIT 2.375% Aug29DE000HV2A003100000Germany
0.00%
INSTITUTO DE 1.3% 31Oct26XS2487056041100000Spain
0.00%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.00%
SLOVAK REPUBL 3.625% 08Jun33SK400002323095000Slovakia
0.00%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.00%
VEOLIA 1.496% Nov26 EMTNFR0013246733100000France
0.00%
COM BK AUSTRA 0.5% Jul26 EMTNXS1458458665100000Australia
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.00%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013100000Belgium
0.00%
ORANO SA 2.75% Mar28 EMTNFR0013533031100000France
0.00%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.00%
BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.00%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220100000Germany
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
EUROFIMA % Jul26 EMTNXS2210044009100000Supranationals
0.00%
NORDDEUTSCHE 2.875% Feb33 EMTNDE000NLB54C6100000Germany
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY5025105000Germany
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.00%
VOLKSWAGEN 1.875% Mar27XS1586555945100000Germany
0.00%
CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%
URW SE 1% Feb27 EMTNFR0013405032100000France
0.00%
STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.00%
TORONTO DOM B 0.864% Mar27XS2461741212100000Canada
0.00%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.00%
NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB3100000Germany
0.00%
E.ON SE 3.5% Mar32 EMTNXS279195990697000Germany
0.00%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.00%
HAMBURGER SPA 2.625% Mar32DE000A460CJ3100000Germany
0.00%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.00%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.00%
ENGIE % Mar27 EMTNFR0013444775100000France
0.00%
STATE OF THE 1.375% 25May29LU2475493826100000Luxembourg
0.00%
BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104103000Germany
0.00%
THALES SA 1% May28 EMTNFR0013512969100000France
0.00%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%
ELIA SYSTEM O 1.5% Sep28BE0002596741100000Belgium
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC5100000Germany
0.00%
NORSK HYDRO A 2% Apr29XS1974922525100000Norway
0.00%
BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.00%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.00%
ENI 1.125% Sep28 EMTNXS1493328477100000Italy
0.00%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898100000Austria
0.00%
EUROPEAN FINA % 13Oct27EU000A1G0EK7100000Supranationals
0.00%
ACTION LOGEME 3.625% 25Oct39FR001400TB83100000France
0.00%
DEUTSCHE APO 0.75% Jul28XS1852086211100000Germany
0.00%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.00%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005100000Germany
0.00%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.00%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805100000United States
0.00%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%
VONOVIA SE 2.25% Apr30DE000A28VQD2100000Germany
0.00%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525100000France
0.00%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055100000Germany
0.00%
HAMBURGER SPA 0.01% Feb28DE000A254YU1100000Germany
0.00%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.00%
EUROPEAN UNIO % 02Jun28EU000A287074100000Supranationals
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.00%
BMW FINANCE N 0.75% Jul26 EMTNXS201044723894000Germany
0.00%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087100000Denmark
0.00%
BAUSPARK SCHW 2% May34 EMTNDE000A30VH59100000Germany
0.00%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.00%
SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.00%
ING GROEP NV VAR Feb30XS2281155254100000Netherlands
0.00%
BMW FINANCE N 3.625% May35 EMTNXS262596877690000Germany
0.00%
E.ON SE 2.875% Aug28 EMTNXS252682899690000Germany
0.00%
MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.00%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5100000Germany
0.00%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.00%
DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW8100000Germany
0.00%
DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.00%
NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN791000Germany
0.00%
AT&T INC 2.45% Mar35XS1196380031100000United States
0.00%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.00%
BAYER AG 1.375% Jul32XS2199266698100000Germany
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA1100000Germany
0.00%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%
CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%
ENBW 3.5% Jul28 EMTNXS257929361984000Germany
0.00%
THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662100000Germany
0.00%
COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY7100000Germany
0.00%
UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%
SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%
ENBW 0.125% Mar28 EMTNXS230698678287000Germany
0.00%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%
STATE OF THE 2.875% 01Mar34LU277389487381000Luxembourg
0.00%
E.ON SE 0.75% Feb28 EMTNXS217758025081000Germany
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376100000Italy
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
LUXEMBOURG (G 0.625% 01Feb27LU155694297469000Luxembourg
0.00%
DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086970000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW867000Germany
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS217858615759000Germany
0.00%
EFSF 0.875% Jul27 EMTNEU000A1G0DY057000Supranationals
0.00%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483157000Germany
0.00%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F154000France
0.00%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE455000Austria
0.00%
SLOVAK REPUBL 0.375% 21Apr36SK400001895872000Slovakia
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB053150000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS204750092654000Germany
0.00%
BMW INTL INV 3.5% Nov32 EMTNXS282382580247000Germany
0.00%
E.ON SE 0.25% Oct26 EMTNXS206938099148000Germany
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ2100000Germany
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW347000Germany
0.00%
DEUTSCHE KRED 0.01% Nov29DE000SCB002150000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNXS175247572043000Germany
0.00%
SIEMENS FINAN 1% Sep27XS187412803340000Germany
0.00%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD243000Austria
0.00%
E.ON SE 0.1% Dec28 EMTNXS228894885941000Germany
0.00%
UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS228209597037000Germany
0.00%
BAYER AG 4.25% Aug29 EMTNXS263011201431000Germany
0.00%
DEUTSCHE BAHN 0.75% Jul35 EMTNXS210238077641000Germany
0.00%
LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
NIEDERSACHSEN 0.875% Oct28DE000A2LQ58729000Germany
0.00%
SLOVAK REPUBL 0.75% 09Apr30SK412001517330000Slovakia
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8226000Germany
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF826000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS204961662126000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2323000Germany
0.00%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE823000Supranationals
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
LUXEMBOURG 0% 13Nov26LU207684171222000Luxembourg
0.00%
NESTLE FIN IN 3.75% Nov35XS271731094520000United States
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197520000Germany
0.00%
E.ON SE 3.875% Jan35 EMTNXS257487318319000Germany
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532819000United States
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU418000Supranationals
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
NIEDERSACHSEN 0.5% Jun26DE000A2AAWN117000Germany
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790213000Germany
0.00%
SLOVAK REPUBL 4% 19Oct32SK400002198611000Slovakia
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS234382250312000Germany
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH110000Supranationals
0.00%
ENBW 3.625% Nov26 EMTNXS25583953519000Germany
0.00%
E.ON INTL FIN 1.625% May26 EMTNXS18292173459000Germany
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ810000Germany
0.00%
BMW INTL INV 3.375% Aug34 EMTNXS28879019115000Germany
0.00%
REPUBLIC OF S 3.625% 11Mar33SI00021043034000Slovenia
0.00%
ENBW 4% Jan35 EMTNXS25792935364000Germany
0.00%
LAND BADEN-WU 3% Jun33DE000A14JZX64000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P64000Germany
0.00%
EUROPEAN UNIO 0.2% 04Jun36EU000A3KM9035000Supranationals
0.00%
EFSF 1.25% May33 EMTNEU000A1G0DT04000Supranationals
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX73000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF43000Germany
0.00%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD912000Germany
0.00%
BASF SE 1.625% Nov37XS17184177172000Germany
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U51000Germany
0.00%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ21000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373271000Germany
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
EUROPEAN INVE 0.05% 13Oct34XS20557819621000Supranationals
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
GERMANY 0% 04Jul44DE00011434771053Germany
0.00%
FRANCE 0% 25Apr50FR00108096081188France

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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