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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
ECR3.DE
#626
ETF rang
€2.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,07 €
Prix de l'action
-0.06%
Changement (1 jour)
3.16%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 1299

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.25%UBS GROUP VAR Mar29CH12147971727360000Switzerland
0.24%MORGAN STANLE VAR Mar29XS25950285367559999.9979342United States
0.21%BANCO SANTAND VAR Apr29XS29087355047100000Spain
0.21%CRED AGRICOLE 2.625% Mar27XS12041544107150000France
0.21%GOLDMAN SACHS 1.625% Jul26 EMTNXS14584085617270000United States
0.21%MORGAN STANLE 1.875% Apr27 EMTNXS16038921497160000United States
0.21%HSBC HOLDINGS VAR Jun27XS24865895967050000United Kingdom
0.21%JPMORGAN CHAS 1.638% May28 EMTNXS16150799747170000United States
0.21%WELLS FARGO C 1% Feb27 EMTNXS14630439737180000United States
0.21%COOPERATIEVE 1.25% Mar26XS13827845097080000Netherlands
0.20%WELLS FARGO C 1.375% Oct26 EMTNXS14001699317000000United States
0.20%JPMORGAN CHAS VAR Mar27 EMTNXS19602489196880000United States
0.19%NOVARTIS FINA % Sep28XS22359962176890000United States
0.18%WELLS FARGO C VAR Jul29XS31279967786270000United States
0.18%BANQ FED CRD 0.75% Jun26 EMTNFR00134129476299999.9984893France
0.18%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY06100000France
0.18%AT&T INC TSY 1.6% May28XS21800075496300000United States
0.18%MORGAN STANLE VAR Oct27XS23386437406300000United States
0.18%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH606000000Germany
0.18%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548936315000United States
0.17%BANQ FED CRD 0.01% May26 EMTNFR0014002S576000000France
0.17%BANCO SANTAND VAR Aug33 EMTNXS26266999825500000Spain
0.17%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN35700000Germany
0.17%INTESA SANPAO VAR Mar28 EMTNXS25926503735450000Italy
0.17%MORGAN STANLE VAR Oct29XS22500082456200000United States
0.17%CREDIT AGRICO 1.375% May27 EMTNXS16053651935800000France
0.17%HSBC HOLDINGS VAR Mar28 EMTNXS25971139895400000United Kingdom
0.16%BANK OF AMER VAR Mar29 EMTNXS21483702115400000United States
0.16%ING GROEP NV VAR May29XS26249760775300000Netherlands
0.16%ING GROEP NV VAR May31 EMTNXS21766211705500000Netherlands
0.16%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U235600000Germany
0.16%WELLS FARGO C 1.5% May27 EMTNXS16178307215550000United States
0.16%BNP PARIBAS VAR Mar32 EMTNFR0014009HA05400000France
0.16%BNP PARIBAS VAR Jul28 EMTNFR001400AKP65400000France
0.16%SOCIETE GENER 4.25% Sep26FR001400KZP35300000France
0.16%CREDIT AGRICO 1.25% Apr26 EMTNXS13950210895400000France
0.16%AXA 3.375% Jul47 EMTNXS13462285775285000France
0.16%MORGAN STANLE 1.375% Oct26XS15117875895425000United States
0.16%UBS GROUP VAR Jun27 EMTNCH04831809465390000Switzerland
0.16%RABOBANK 1.375% Feb27 EMTNXS11801309395350000Netherlands
0.16%SOCIETE GENER 0.75% Jan27 EMTNFR00134792765400000France
0.15%BK OF AMERICA 1.776% May27 EMTNXS16025472645280000United States
0.15%SUMITOMO MITS 1.546% Jun26XS14260225365300000Japan
0.15%CITIGROUP INC VAR Oct27 EMTNXS20632327275390000United States
0.15%GOLDMAN SACHS 2% Nov28 EMTNXS18612066365349999.9991582United States
0.15%CREDIT AGRICO 1.875% Dec26 EMTNXS15382842305300000France
0.15%AT&T INC TSY 1.8% Sep26XS19071205285260000United States
0.15%MEDTRONIC GLO 1.125% Mar27XS19606782555300000United States
0.15%WELLS FARGO C 2% Apr26 EMTNXS13109343825200000United States
0.15%HSBC HOLDINGS VAR May29XS28179164845030000United Kingdom
0.15%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85000000Germany
0.15%JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214125270000United States
0.15%ING GROEP NV 2% Sep28 EMTNXS18825449735300000Netherlands
0.15%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755300000Germany
0.15%VINCI SA 1.625% Jan29 EMTNFR00133974525400000France
0.15%TAKEDA PHARMA 2.25% Nov26XS18434491225220000Japan
0.15%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636685400000France
0.15%UBS GROUP VAR Nov28 EMTNCH05764021815380000Switzerland
0.15%UBS AG LONDON 0.01% Mar26 EMTNXS23265464345169999.9995497Switzerland
0.15%NOVO NORDISK 2.375% May28 EMTNXS30025529935080000Denmark
0.15%ING GROEP NV VAR Sep28XS23905065465300000Netherlands
0.15%BARCLAYS PLC VAR Aug29XS23736421025380000United Kingdom
0.15%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA05400000France
0.15%BANQ FED CRD VAR Jun32FR001400AY794900000France
0.15%ING GROEP NV VAR Feb27XS24439202494999999.9967031Netherlands
0.15%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45000000Germany
0.15%CREDIT SUISSE 1.5% Apr26 EMTNXS13924593814970000Switzerland
0.14%BANCO SANTAND VAR Jan28 EMTNXS27430292534900000Spain
0.14%KRAFT HEINZ F 2.25% May28XS14057840154920000United States
0.14%UBS GROUP VAR Jan28 EMTNCH05178252764990000Switzerland
0.14%JPMORGAN CHAS VAR Feb28 EMTNXS21233200334960000United States
0.14%VISA INC 1.5% Jun26XS24799414994780000United States
0.14%COOPERATIEVE VAR Apr29XS26136580414500000Netherlands
0.14%GENERALI 5.5% Oct47 EMTNXS13114400824520000Italy
0.14%ABN AMRO BANK 4.375% Oct28XS26136587104500000Netherlands
0.14%BPCE 3.5% Jan28FR001400FB064499999.9991367France
0.14%HSBC HOLDINGS VAR Nov32XS25535474444409999.9965607United Kingdom
0.14%SANOFI 1.75% Sep26 EMTNFR00121468014700000.0006798United States
0.14%NOVO NORDISK 3.375% May26 EMTNXS28204499454570000Denmark
0.14%DEUTSCHE BANK VAR May31 EMTNDE000DL19VB04500000Germany
0.14%JPMORGAN CHAS VAR Jun28 EMTNXS28383797124490000United States
0.13%DNB BANK ASA VAR Sep27 EMTNXS25349855234578000Norway
0.13%SOCIETE GENER 4.125% Jun27FR001400IDW04400000France
0.13%UBS AG LONDON 0.25% Sep28 EMTNXS23816716714900000Switzerland
0.13%ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.13%BFCM 1.25% May27 EMTNXS16178310264600000France
0.13%NATIONWIDE BL 4.5% Nov26 EMTNXS27103545444430000United Kingdom
0.13%VISA INC 2.25% May28XS30637243254510000United States
0.13%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS94500000.0016017Germany
0.13%SANOFI SA 1% Mar26FR00133243404499999.9956099United States
0.13%ING GROEP NV VAR Nov27 EMTNXS25547461854400000Netherlands
0.13%UNICREDIT SPA VAR Jul27 EMTNXS22079767834480000Italy
0.13%BANCO SANTAND VAR Oct27 EMTNXS27056040774400000Spain
0.13%BANCO SANTAND 3.875% Jan28 EMTNXS25759526974400000Spain
0.13%BANCO BILBAO 3.375% Sep27XS25347858654400000Spain
0.13%BNP PARIBAS 1.125% Jun26 EMTNXS17484569744489999.9967565France
0.13%UNICREDIT SPA VAR Jan32XS21015583074500000Italy
0.13%UBS 1.25% Sep26 EMTNCH03366029304495000Switzerland
0.13%BNP PARIBAS VAR Apr27 EMTNFR0014002X434500000France
0.13%SVENSKA HNDLS 3.75% May26 EMTNXS26184991774350000Sweden
0.13%COOPERATIEVE VAR Jan28XS25500814544200000Netherlands
0.13%IBM CORP 0.3% Feb28XS21150917174660000United States
0.13%NATWEST MARKE 2.75% Nov27 EMTNXS29319169724410000United Kingdom
0.13%DH EUROPE 0.45% Mar28XS20504048004640000United States
0.13%BPCE VAR Sep27FR00135346744500000France
0.13%BARCLAYS PLC VAR Jan28XS24309516604485000United Kingdom
0.13%TELEFONICA EM 1.46% Apr26 EMTNXS13947646894400000Spain
0.13%DAIMLER INTL 2% Aug26 EMTNDE000A289XJ24410000Germany
0.13%BANCO SANTAND 0.5% Feb27 EMTNXS21138893514500000Spain
0.13%BANCO SANTAND 2.125% Feb28 EMTNXS17679311214400000Spain
0.13%TELEFONICA EM 1.201% Aug27 EMTNXS21774419904500000Spain
0.13%INTESA SANPAO 1.75% Mar28 EMTNXS17853401724440000Italy
0.13%BANK OF AMER VAR Apr28 EMTNXS18114352514420000United States
0.13%ABN AMRO BANK 0.6% Jan27XS21022830614500000Netherlands
0.13%UNICREDIT SPA VAR Jan28 EMTNXS24331399664490000Italy
0.13%NATL AUSTRALI 1.375% Aug28XS18720327994540000Australia
0.13%BNP PARIBAS VAR Feb28 EMTNFR00134844584500000France
0.13%CAIXABANK 1.375% Jun26 EMTNXS20135740384400000Spain
0.13%BANCO BILBAO 0.5% Jan27XS21013497234500000Spain
0.13%FIDELITY NATL 1.5% May27XS18434362284410000United States
0.13%INTESA SANPAO 0.75% Mar28 EMTNXS23170696854529999.9970151Italy
0.13%COMCAST CORP % Sep26XS23853979014450000United States
0.13%FEDEX CORP 1.625% Jan27XS13198205414400000United States
0.13%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU94450000Germany
0.13%SOCIETE GENER 2.125% Sep28FR00133686024400000France
0.13%NESTLE FIN IN % Jun26 EMTNXS23506218634400000United States
0.13%EASYJET FINCO 1.875% Mar28 EMTNXS23066017464340000United Kingdom
0.13%TELEFONICA EM 1.715% Jan28 EMTNXS16815210814400000Spain
0.13%DAIMLER AG 1.375% May28 EMTNDE000A169NC24420000Germany
0.13%HSBC FRANCE 0.1% Sep27 EMTNFR00134443044500000France
0.13%AMERICAN HOND 0.3% Jul28XS23631173214600000United States
0.13%INTESA SANPAO 1% Nov26 EMTNXS20810186294370000Italy
0.13%NORDEA BANK 0.5% May27 EMTNXS21718745194420000Finland
0.13%ORANGE 2% Jan29 EMTNFR00133965204400000France
0.13%NATWEST MARKE 0.125% Jun26 EMTNXS23555991974350999.9994319United Kingdom
0.12%BANCO SANTAND 0.2% Feb28 EMTNXS22983044994500000Spain
0.12%L OREAL SA 0.875% Jun26FR0014009EJ84300000France
0.12%ING GROEP NV VAR Feb29XS22584524784500000Netherlands
0.12%BNP PARIBAS VAR Apr29 EMTNFR00135087104400000France
0.12%RYANAIR DAC 0.875% May26 EMTNXS23443858154268000Italy
0.12%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL74200000Germany
0.12%SANOFI 0.5% Jan27 EMTNFR00132016394300000United States
0.12%VONOVIA SE 0.25% Sep28DE000A3MP4U94500000Germany
0.12%ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160774400000.0014088France
0.12%BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314080000Germany
0.12%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64000000France
0.12%ABN AMRO BANK VAR Feb33 EMTNXS25580225913800000Netherlands
0.12%SOCIETE GENER 0.125% Feb26FR00134867014100000France
0.12%DSV FINANCE B 3.125% Nov28 EMTNXS29328319234000000Denmark
0.12%BRITISH TELEC 1.5% Jun27 EMTNXS16373337484070000United Kingdom
0.12%SKANDINAV ENS 3.875% May28 EMTNXS26197515763830000Sweden
0.12%UBS GROUP VAR Mar28 EMTNCH12559150063800000Switzerland
0.12%CAIXABANK VAR May28 EMTNXS23462537304100000Spain
0.12%NATWEST GROUP VAR Feb29 EMTNXS26235188213699999.9995354United Kingdom
0.12%DNB BANK ASA VAR Feb27 EMTNXS25880994783870000Norway
0.12%ABBOTT IL FIN 1.5% Sep26XS18833551974000000United States
0.12%SIEMENS FINAN 3% Nov28 EMTNXS27698925193900000Germany
0.11%INTESA SANPAO 4.75% Sep27 EMTNXS25292338143755000Italy
0.11%ORANGE 1.375% Mar28 EMTNFR00133238704000000France
0.11%SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133829999.9964562Norway
0.11%BNP PARIBAS VAR Jan32 EMTNFR00134766114000000France
0.11%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054100000United States
0.11%CRDT AGR ASSR 4.75% Sep48FR00132037343700000France
0.11%AUST & NZ BAN VAR Feb33 EMTNXS25771279673570000Australia
0.11%CAIXABANK VAR Jul29 EMTNXS26497126893600000Spain
0.11%MEDTRONIC GLO 0.375% Oct28XS22387894604120000United States
0.11%UNICREDIT SPA VAR Feb29 EMTNXS25888850253590000Italy
0.11%DNB BANK ASA VAR Jul28 EMTNXS26520694803649999.9999605Norway
0.11%SOCIETE GENER VAR Sep29FR001400KZQ13599999.9957243France
0.11%BNP PARIBAS VAR Feb29 EMTNFR001400G3A13599999.9957207France
0.11%NORDEA BANK A 4.125% May28 EMTNXS26189065853600000Finland
0.11%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93600000France
0.11%BANK OF AMER 4.134% Jun28 EMTNXS26346879123600000United States
0.11%CRED AGRICOLE VAR Jul29FR001400F1U43600000France
0.11%SWEDBANK AB 2.1% May27 EMTNXS24851523623750000Sweden
0.11%MIZUHO FINANC VAR Sep29XS23839017614010000Japan
0.11%AYVENS SA 3.875% Feb27FR001400O4573600000France
0.11%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43500000France
0.11%NOVO NORDISK 3.125% Jan29 EMTNXS28204546063600000Denmark
0.11%MORGAN STANLE VAR Oct28XS25480808323590000United States
0.11%SVENSKA HNDLS 3.375% Feb28XS25880999813580000Sweden
0.11%BBVA 3.5% Feb27XS15626148313599999.9945173Spain
0.11%SAP SE 1.25% Mar28DE000A2TSTF53800000Germany
0.11%BRITISH TELEC 1.75% Mar26 EMTNXS13776799613695000.0050752United Kingdom
0.11%SKANDINAV ENS 3.75% Feb28XS25836007913540000Sweden
0.11%DNB BANK ASA VAR Mar29 EMTNXS25976961243520000Norway
0.11%AYVENS SA 4.875% Oct28 EMTNFR001400L4V83500000France
0.11%UNICREDIT SPA VAR Jul29 EMTNIT00056318223630000Italy
0.11%SOCIETE GENER 3% Feb27FR001400U1B53600000France
0.11%SOCIETE GENER 4% Nov27 EMTNFR001400DZM53600000France
0.11%AYVENS SA 3.875% Jan28FR001400NC703500000France
0.11%PROCTER & GAM 4.875% May27XS03001132543489999.9970125United States
0.11%UNICREDIT SPA VAR Jun28 EMTNIT00055989713570000Italy
0.11%BPCE 4.375% Jul28FR001400F0753500000France
0.11%SKANDINAV ENS 4% Nov26XS25537984433630000Sweden
0.11%SOCIETE GENER VAR Sep28FR00135366613800000.0043499France
0.11%UBS GROUP VAR Jun27 EMTNCH11940003403640000Switzerland
0.11%L OREAL SA 2.875% May28 EMTNFR001400HX813600000France
0.11%NATL AUSTRALI 2.125% May28XS24841110473680000Australia
0.11%ARKEMA 1.5% Apr27 EMTNFR00132522773700000France
0.11%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853600000France
0.11%ING BANK NV 4.125% Oct26 EMTNXS26974831183600000Netherlands
0.11%SKANDINAV ENS 4.125% Jun27 EMTNXS26430417213520000Sweden
0.11%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN53550000Germany
0.11%MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T73590000Germany
0.11%KBC GROUP NV VAR Nov27 EMTNBE00029008103600000.0022328Belgium
0.11%DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233500000Germany
0.11%BNP PARIBAS VAR Sep28 EMTNFR00135322803800000France
0.11%NORDEA BANK A 1.125% Feb27 EMTNXS24438932553689999.9972258Finland
0.11%DEUTSCHE BOER 3.875% Sep26DE000A351ZR83600000Germany
0.11%CITIGROUP INC VAR Sep28XS25363640813560000United States
0.11%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G33500000France
0.11%SWEDBANK AB 4.125% Nov28XS27173003913500000Sweden
0.11%IBM CORP 3.375% Feb27XS25837419343520000United States
0.11%WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193730000Australia
0.11%CIE DE ST GOB 3.75% Nov26 EMTNXS27235495283600000France
0.11%BMW FINANCE N 2.625% May28 EMTNXS30754911523580000.0006211Germany
0.11%AIB GROUP PLC VAR Apr28 EMTNXS24644052293590000Ireland
0.11%ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.11%NATWEST GROUP VAR Sep28 EMTNXS25288580333500000United Kingdom
0.11%CAIXABANK VAR May27 EMTNXS26235011813500000Spain
0.11%UNICREDIT SPA VAR Jan29 EMTNXS25770538253489999.9975524Italy
0.11%VERIZON COMM 1.375% Nov28XS14057666243750000United States
0.11%UNICREDIT SPA VAR Nov27 EMTNXS25554201033500000Italy
0.11%BNP PARIBAS 2.25% Jan27 EMTNXS14706016563635000France
0.10%TELEFONICA EM 1.447% Jan27 EMTNXS17562969653600000Spain
0.10%BANQ FED CRD 1.375% Jul28 EMTNXS18568346083700000France
0.10%BPCE 1.75% Apr27 EMTNFR0014009YD93600000France
0.10%BPCE 3.625% Apr26 EMTNFR001400HAC03500000France
0.10%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J53500000France
0.10%AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483700000Germany
0.10%INTESA SANPAO 4% May26 EMTNXS26251958913490000Italy
0.10%BANCO BILBAO 1% Jun26XS20137457033600000Spain
0.10%MERCK & CO IN 1.875% Oct26XS10289411173590000United States
0.10%JPMORGAN CHAS 2.875% May28 EMTNXS09354279703500000United States
0.10%NESTLE FIN IN 1.125% Apr26 EMTNXS21483726963570000United States
0.10%ABN AMRO BANK 4% Jan28 EMTNXS25759719943500000Netherlands
0.10%BANCO BILBAO VAR Mar27XS23222893853600000Spain
0.10%MEDTRONIC GLO 3% Oct28XS25353084773530000United States
0.10%BOUYGUES 1.375% Jun27FR00132224943600000France
0.10%VODAFONE 2.2% Aug26 EMTNXS13728392143550000.0002112United Kingdom
0.10%COOPERATIEVE 3.913% Nov26XS27127469603500000Netherlands
0.10%ALLIANZ SE 3.099% Jul47DE000A2DAHN63500000Germany
0.10%CRDT AGR ASSR VAR Jan48FR00133121543500000.0038606France
0.10%SAP SE 1.75% Feb27 EMTNDE000A13SL343530000Germany
0.10%DT LUFTHANSA 3% May26 EMTNXS22653696573500000Germany
0.10%TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.10%BMW INTL INV 3% Aug27 EMTNXS28879013253500000Germany
0.10%GLAXOSMITHKLI 1.25% May26 EMTNXS18228281223550000United Kingdom
0.10%NATWEST MARKE 1.375% Mar27 EMTNXS24499111433560000United Kingdom
0.10%UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883550000.0045393Italy
0.10%ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463500000Netherlands
0.10%JPMORGAN CHAS VAR Jun29 EMTNXS18359554743590000United States
0.10%SKANDINAV ENS 0.375% Feb27 EMTNXS21150947373621000Sweden
0.10%AYVENS BANK N 0.25% Sep26 EMTNXS23842691013600000Netherlands
0.10%BANCO SANTAND 0.3% Oct26 EMTNXS20632479153600000Spain
0.10%TORONTO DOM B 0.5% Jan27 EMTNXS24325020083615000Canada
0.10%SIKA CAPITAL 3.75% Nov26XS26160085413490000.0011217Switzerland
0.10%AYVENS BANK N 0.25% Feb26 EMTNXS23052442413551000Netherlands
0.10%COOPERATIEVE VAR May28XS21682850003600000Netherlands
0.10%SOCIETE GENER VAR Dec27FR0014006XA33600000France
0.10%BNP PARIBAS 1.5% May28 EMTNXS17228017083600000France
0.10%BPCE 0.5% Feb27 EMTNFR00134555403600000France
0.10%SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292353600000Sweden
0.10%CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713600000.0030972Spain
0.10%URW SE 0.625% May27 EMTNFR0014000UC83600000France
0.10%TORONTO DOM B 2.551% Aug27 EMTNXS25113013223490000Canada
0.10%ASML HOLDING 1.375% Jul26XS14057809633520000Netherlands
0.10%WESTPAC BANKI VAR May31XS23422065913530000Australia
0.10%SKANDINAV ENS 1.75% Nov26XS24786909313530000Sweden
0.10%TERNA RETE VAR PERPXS24378544873500000Italy
0.10%CELLNEX FINAN 1% Sep27 EMTNXS23853934053600000Spain
0.10%IBM CORP 1.25% Jan27XS19451106063520000United States
0.10%DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL313479999.9987464Germany
0.10%BANK OF AMER VAR Aug28 EMTNXS23457990893620000United States
0.10%TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489943550000United States
0.10%ABERTI 2.375% Sep27 EMTNXS19676359773500000Spain
0.10%DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943600000Germany
0.10%ING BANK NV 2.625% Dec28 EMTNXS32412208733500000Netherlands
0.10%BNP PARIBAS VAR May28 EMTNFR0014006NI73600000France
0.10%DNB BANK ASA VAR Jan28 EMTNXS24325675553580000Norway
0.10%MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW83560000Germany
0.10%LLOYDS BANK 2.375% Apr26 EMTNXS21510697753440000.0048716United Kingdom
0.10%BANCO SANTAND VAR Mar27 EMTNXS23243212853500000Spain
0.10%SOCIETE GENER VAR Jun31 EMTNFR0014002QE83500000France
0.10%OP CORPORATE 0.1% Nov27 EMTNXS22583894153640000Finland
0.10%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.10%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53539000.0008469Germany
0.10%ANZ BANK 0.75% Sep26XS14967580923510000Australia
0.10%NATL AUSTRALI 1.25% May26XS14124176173460000Australia
0.10%HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534073380000United Kingdom
0.10%SWEDBANK AB 0.25% Nov26XS24040279353520000Sweden
0.10%BARRY CALLE S 3.75% Feb28BE63604486153300000Belgium
0.10%LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103500000United Kingdom
0.10%CAIXABANK VAR Feb29 EMTNXS22975493913600000Spain
0.10%HSBC HOLDINGS VAR Sep29XS23884912893660000United Kingdom
0.10%AUTOROUTES DU 1.25% Jan27 EMTNFR00132310993500000France
0.10%CAIXABANK VAR Jan28 EMTNXS24347024243500000.0011899Spain
0.10%COMMERZBANK 4% Mar26 EMTNDE000CZ40LD53340000Germany
0.10%BANCO SANTAND 1.125% Jun27 EMTNXS21943707273500000Spain
0.10%BNP PARIBAS 0.125% Sep26 EMTNFR00134447593500000France
0.10%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03540000Germany
0.10%BNP PARIBAS 1.5% May28 EMTNXS14196463173500000France
0.10%CAIXABANK VAR Feb33 EMTNXS25589788833100000Spain
0.10%BANCO BILBAO 0.375% Nov26XS20797133223500000Spain
0.10%INTESA SANPAO 3.928% Sep26 EMTNXS11097650053370000Italy
0.10%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933600000France
0.10%INTESA SANPAO 0.625% Feb26 EMTNXS23046641673430000Italy
0.10%COOPERATIEVE VAR Dec27XS24164133393500000Netherlands
0.10%UBS GROUP 0.25% Feb28CH05952055243608000Switzerland
0.10%NORDEA BK 1.125% Sep27 EMTNXS16895350003500000Finland
0.10%DNB BANK ASA VAR Feb29 EMTNXS23065178763600000Norway
0.10%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33600000France
0.10%AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473500000France
0.10%SWEDBANK AB VAR May27XS23435632143443000Sweden
0.10%CAIXABANK 1.125% Mar26 EMTNXS19688465323400000Spain
0.10%PROSUS NV 1.539% Aug28XS22111832443520000China
0.10%SKANDINAV ENS IE 0.75% Aug27XS24427682273490000Sweden
0.10%BOUYGUES 1.125% Jul28FR00135076543500000France
0.10%CITIGROUP 1.5% Oct28 EMTNXS14576082863500000United States
0.10%BANK OF AMER VAR Aug29 EMTNXS20380390743580000United States
0.10%ING GROEP NV VAR Nov32XS24075293093500000Netherlands
0.10%AIB GROUP PLC VAR May31 EMTNXS22303994413340000Ireland
0.10%SKANDINAV ENS 0.375% Jun28XS23560490693580000Sweden
0.10%UNICREDIT SPA VAR Jul29 EMTNXS23603100443540000Italy
0.10%DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD913380000Germany
0.10%CRED AGRICOLE VAR Sep29 EMTNFR0014005J143600000France
0.10%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303310000United States
0.10%BANCO BILBAO VAR Jan29XS24309988933500000Spain
0.10%NORDEA BANK A VAR Aug31 EMTNXS23434590743400000.0017856Finland
0.10%BANQ FED CRD 0.25% Jul28FR0014001I683600000France
0.10%NATWEST GROUP VAR Sep29XS23870602593560000United Kingdom
0.10%BARCLAYS PLC VAR Mar31 EMTNXS23214661333350000.0007493United Kingdom
0.10%AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623399999.9978382Germany
0.10%BPCE 1% Oct28 EMTNFR00132044683500000.0029209France
0.10%BOSTON SCIENT 0.625% Dec27XS20701925913480000United States
0.10%MEDIOBANCA SP VAR Mar28 EMTNXS25979994523160000Italy
0.10%CELLNEX FINAN 2.25% Apr26XS24657922943300000.0069394Spain
0.10%NORDEA BANK A 0.5% Nov28 EMTNXS24034446773550000Finland
0.10%CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823500000France
0.10%BANCO SANTAND VAR Jun29 EMTNXS23574172573500000.0026173Spain
0.10%AT&T INC TSY 0.25% Mar26XS20513612643340000United States
0.10%ROYAL BK CANA 4.125% Jul28XS26447566083150000Canada
0.10%ING GROEP NV 1.375% Jan28 EMTNXS17308850733400000Netherlands
0.10%SOCIETE GENER VAR Jun29FR0014001GA93500000France
0.10%GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.10%SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175103540000Sweden
0.10%DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163300000Germany
0.10%BPCE 0.375% Feb26 EMTNFR0014007VF43299999.9992331France
0.10%BNP PARIBAS VAR Aug33 EMTNFR00140057U93500000France
0.10%TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173200000Japan
0.10%SWEDBANK AB VAR Aug32XS25228796543210000Sweden
0.09%DT LUFTHANSA 2.875% May27 EMTNXS24084587303200000Germany
0.09%GENERALI 5% Jun48 EMTNXS14287737633020000Italy
0.09%CHUBB INA HLD 1.55% Mar28XS17857957633270000United States
0.09%STANDARD CHAR VAR Sep31 EMTNXS23199547103250000.001669United Kingdom
0.09%RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393110000United Kingdom
0.09%CAIXABANK VAR Jun31 EMTNXS23101189763200000Spain
0.09%CITIGROUP 2.125% Sep26 EMTNXS11077270073190000.0031696United States
0.09%BANCO BPM SPA VAR Jun28 EMTNIT00055494792959999.9993046Italy
0.09%CARRIER GLOBA 4.125% May28XS27516888263020000United States
0.09%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653150000Germany
0.09%NATIONWIDE BL 2% Apr27XS24733462993160000United Kingdom
0.09%DS SMITH PLC 4.375% Jul27 EMTNXS26540979273050000United Kingdom
0.09%MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073170000Japan
0.09%RECKITT BEN T 0.375% May26XS21770132523179999.9952439United Kingdom
0.09%EQT 2.375% Apr28XS24639887953130000Sweden
0.09%NIBC BANK NV 0.25% Sep26 EMTNXS23847345423200000Netherlands
0.09%JPMORGAN CHAS 3% Feb26 EMTNXS10349754063070000.0007987United States
0.09%EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793200000Germany
0.09%FAIRFAX FINL 2.75% Mar28XS17946759313100000.0010917Canada
0.09%DASSAULT SYST 0.125% Sep26FR00134445443199999.9943622France
0.09%CARREFOUR SA 4.125% Oct28FR001400D0F93000000France
0.09%BECTON DICKIN 0.334% Aug28XS23758441443320000United States
0.09%NESTLE FIN IN 3.5% Dec27XS25954107753050000United States
0.09%ABERTIS 1.375% May26ES02118453023100000Spain
0.09%BMW INTL INV 3.25% Nov28 EMTNXS28238257113050000Germany
0.09%SGS FINANCE B 0.125% Apr27 EMTNXS23322344133200000Netherlands
0.09%ABBVIE INC 2.125% Nov28XS15209078143140000United States
0.09%NEXI 1.625% Apr26XS23325899723100000Italy
0.09%NN GROUP NV 4.625% Jan48 EMTNXS15509886433010000Netherlands
0.09%ORANGE 2.5% Nov28 EMTNFR00140144A73100000France
0.09%CREDIT AGRICO 3.125% Feb26 EMTNXS10284213833000000France
0.09%VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423100000.0052017France
0.09%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42900000.0022346France
0.09%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83000000.0006767Germany
0.09%AIA GROUP VAR Sep33XS23563111393220000Hong Kong
0.09%DANAHER CORP 2.1% Sep26XS21479952993050000United States
0.09%KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783000000Germany
0.09%BFCM 2.375% Mar26 EMTNXS13859451313000000France
0.09%CRED AGRICOLE VAR Jan28FR0014007ML13100000France
0.09%SANTAN CONS F 0.5% Jan27 EMTNXS24325306373100000.0074337Spain
0.09%AIG 1.875% Jun27XS16276022013040000United States
0.09%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263100000Germany
0.09%BPCE VAR Jan28 EMTNFR0014007LL33100000France
0.09%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622960000Germany
0.09%MAPFRE 1.625% May26ES02242440712999999.9977974Spain
0.09%ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.09%MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473100000France
0.09%HIGHLAND HOLD 2.875% Nov27XS29393701072990000United States
0.09%PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432950000.0010868Italy
0.09%OTP BANK VAR Jun28XS28384955422859999.99571Hungary
0.09%GENERALI 4.125% May26 EMTNXS10629009122900000Italy
0.09%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33100000France
0.09%COLOPLAST FIN 2.25% May27 EMTNXS24812878082950000Denmark
0.09%EUROBANK VAR Jul28 EMTNXS31108503472930000Greece
0.09%BANK OF MONTR 2.75% Jun27 EMTNXS24737156752910000Canada
0.09%DEUTSCHE BANK 2.625% Feb26 EMTNDE000DL19US62900000Germany
0.09%SWEDBANK AB 4.25% Jul28XS25724966232800000Sweden
0.09%BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.09%BUNGE FINANCE 1% Sep28 EMTNXS23896888753090000United States
0.09%CONTINENTAL A 4% Jun28 EMTNXS26301173282820000Germany
0.09%CRD MUTUEL AR 0.875% May27 EMTNFR00135112273000000France
0.09%AIB GROUP PLC VAR Feb29XS25559252182650000Ireland
0.09%EATON CAPITAL 0.128% Mar26XS23107479152950000United States
0.09%UPJOHN FINANC 1.362% Jun27XS21939828032970000United States
0.09%INTERNATIONAL 1.8% Sep26XS18434597822935000United States
0.08%BANCO SABADEL VAR Sep29 EMTNXS26775413642700000Spain
0.08%NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723049999.998924United States
0.08%HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.08%L OREAL SA 3.375% Jan27 EMTNFR001400M6K52800000France
0.08%AUTOSTRADA TO 1% Nov26 EMTNXS24122673582950000Italy
0.08%ABN AMRO BANK 0.5% Apr26 EMTNXS19820376962918000Netherlands
0.08%DNB BANK ASA VAR Feb33 EMTNXS25603286482710000Norway
0.08%BANK OF IRELA VAR May27 EMTNXS23114073522920000Ireland
0.08%DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712800000Germany
0.08%KBC GROUP NV VAR Mar27 EMTNBE00028321382900000Belgium
0.08%SIEMENS FINAN % Feb26 EMTNXS21182802182900000Germany
0.08%CAIXABANK 0.75% Jul26ES02133070532900000Spain
0.08%AIB GROUP PLC VAR Jul29 EMTNXS25784723392710000Ireland
0.08%SODEXO SA 0.75% Apr27XS15051326022920000France
0.08%SIEMENS FINAN 0.375% Jun26 EMTNXS21820548872900000Germany
0.08%CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592900000France
0.08%MBANK VAR Sep27 EMTNXS26800460212700000Poland
0.08%UBS AG LONDON 5.5% Aug26 EMTNXS25899076532760000Switzerland
0.08%LLOYDS BANK 4.125% May27 EMTNXS26288218732740000United Kingdom
0.08%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373000000Austria
0.08%VEOLIA 4.625% Mar27 EMTNFR00112249632700000France
0.08%DXC CAPITAL F 0.45% Sep27XS23847152442970000United States
0.08%INTESA SANPAO 4.375% Aug27 EMTNXS26738084862740000Italy
0.08%NATIONWIDE BL VAR Mar28 EMTNXS30878079162730000United Kingdom
0.08%HALEON UK CPT 2.875% Sep28 EMTNXS29020247722820000United States
0.08%BNP PARIBAS VAR Oct27 EMTNFR00140005J12900000France
0.08%SVENSKA HNDLS 3.875% May27 EMTNXS27152761632730000Sweden
0.08%BANK OF IRELA VAR Jul28XS25763628392690000Ireland
0.08%SANOFI 1.125% Apr28 EMTNFR00131440032900000United States
0.08%BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.08%BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882770000Italy
0.08%VOLVO TREAS A 3.875% Aug26 EMTNXS26716214022770000Sweden
0.08%MASTERCARD IN 2.1% Dec27XS13270284592840000United States
0.08%AMERICAN HOND 2.85% Jun28XS31059826752779999.9959402United States
0.08%COMCAST CORP 0.25% May27XS21148522182910000.0034887United States
0.08%ASTRAZENECA P 1.25% May28 EMTNXS14114044262880000United Kingdom
0.08%AUST & NZ BAN VAR May31 EMTNXS22943721692830000Australia
0.08%NYKREDIT 4% Jul28 EMTNDK00300457032690000Denmark
0.08%NATL BK GREEC VAR Jan29XS27562986392620000Greece
0.08%VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852780000Sweden
0.08%TOYOTA MOTOR 4% Apr27 EMTNXS26967496262690000Japan
0.08%HALEON NL CAP 1.25% Mar26 EMTNXS24623247452800000United States
0.08%MACQUARIE GRO 0.35% Mar28XS22653710422950000Australia
0.08%VONOVIA SE 0.375% Jun27DE000A3E5MG82900000Germany
0.08%BANCO SABADEL VAR Jun29 EMTNXS25983312422600000Spain
0.08%NTT FINANCE 0.399% Dec28 EMTNXS24113116522999999.9954573Japan
0.08%BANCO BILBAO VAR Sep33XS26365921022600000Spain
0.08%CARREFOUR SA 2.625% Dec27FR00135052602800000France
0.08%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.08%ALLIANZ 3% Mar28DE000A1HG1K62700000Germany
0.08%SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362720000Sweden
0.08%PROCTER & GAM 3.15% Apr28XS28103088462690000United States
0.08%HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844732730000United Kingdom
0.08%NATWEST MARKE 4.25% Jan28XS25762552492700000United Kingdom
0.08%ABN AMRO BANK VAR Sep33 EMTNXS26379671392600000Netherlands
0.08%RELX FINANCE 0.5% Mar28XS21261617642900000United Kingdom
0.08%FRESENIUS MED 3.875% Sep27 EMTNXS25304446242700000Germany
0.08%BPCE 1.625% Jan28 EMTNFR00133125012800000France
0.08%AMERICAN TOWE 0.5% Jan28XS22279059032900000United States
0.08%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092700000Germany
0.08%KERING 3.625% Sep27 EMTNFR001400KHZ02700000France
0.08%ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.08%AAREAL BANK A 0.25% Nov27DE000A289LU42900000Germany
0.08%TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692750000Japan
0.08%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22680000Germany
0.08%MERLIN PROPER 1.875% Nov26 EMTNXS15128270952770000Spain
0.08%ASTRAZENECA P 3.625% Mar27XS25931053932650000.0012488United Kingdom
0.08%FIRMENICH 1.375% Oct26XS21666196632780000Switzerland
0.08%GOLDMAN SACHS 2% Mar28 EMTNXS17962090102750000United States
0.08%SANTANDER UK VAR Aug28 EMTNXS25252266222680000United Kingdom
0.08%ARVAL SERVICE 4% Sep26 EMTNFR001400CSG42700000France
0.08%DNB BANK ASA VAR Nov29 EMTNXS26981487022600000Norway
0.08%AMERICAN HOND 3.75% Oct27XS26576137202675000United States
0.08%AYVENS SA 4.25% Jan27 EMTNFR001400F6E72700000France
0.08%NEW YORK LIFE 0.25% Jan27XS21074356172800000United States
0.08%CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962600000Spain
0.08%BANCO CRED SO VAR Sep29 EMTNXS26799047682400000Spain
0.08%ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042700000Netherlands
0.08%FISERV FUNDIN 2.875% Jun28XS30606568842690000United States
0.08%SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.08%SOLVAY SA 3.875% Apr28BE63507910732600000Belgium
0.08%INFORMA PLC 3% Oct27 EMTNXS29191014982690000United Kingdom
0.08%DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.08%VONOVIA SE 1.5% Mar26 EMTNDE000A19X8A42700000.0028256Germany
0.08%CAPGEMINI SE 1.625% Apr26FR00135078522700000France
0.08%EDP SA 3.875% Jun28 EMTNPTEDPUOM00082600000Portugal
0.08%BANK OF IRELA VAR Nov29XS27173013652580000Ireland
0.08%AYVENS SA 1.25% Mar26 EMTNXS24513724992700000France
0.08%L OREAL SA 2.5% Nov27 EMTNFR001400TT342700000France
0.08%3M 1.5% Nov26 EMTNXS11364063422730000United States
0.08%BMW FINANCE N 1% May28 EMTNXS24475643322800000Germany
0.08%SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.08%DEUTSCHE BANK VAR Feb27 EMTNDE000DL19VT22700000Germany
0.08%PROCTER & GAM 1.2% Oct28XS19007528142800000United States
0.08%PKO BANK POLS VAR Jun28 EMTNXS29656636562640000Poland
0.08%CITIGROUP INC 1.625% Mar28 EMTNXS17952526722730000United States
0.08%BERTELSMANN S 2% Apr28 EMTNXS21492809482700000Germany
0.08%EDP SA 1.625% Apr27 EMTNPTEDPNOM00152700000Portugal
0.08%BANK NOVA SCO 0.125% Sep26 EMTNXS20497071802740000Canada
0.08%EVONIK 2.25% Sep27 EMTNXS24851621632700000Germany
0.08%SVENSKA HNDLS 0.05% Sep26XS20495825422740000Sweden
0.08%SOCIETE GENER 0.875% Jul26 EMTNFR00134307332700000France
0.08%BANKINTER SA 0.875% Jul26 EMTNES0213679HN22700000Spain
0.08%LLOYDS BK GR VAR Jan29 EMTNXS25690693752600000United Kingdom
0.08%GEN MOTORS FI 0.6% May27XS23077687342750000United States
0.08%JAB HOLDINGS 2% May28DE000A19HCX82700000Luxembourg
0.08%INFINEON TECH VAR PERPXS20567306792600000Germany
0.08%TELEKOM FIN 1.5% Dec26XS14057628052700000Austria
0.08%BMW FINANCE N 3.25% Nov26 EMTNXS26259686932650000.0028034Germany
0.08%PFIZER INC 1% Mar27XS15741580822700000United States
0.08%URW SE 1% Feb27 EMTNFR00134050322700000France
0.08%ORANGE 0.875% Feb27 EMTNFR00132171142700000France
0.08%MCDONALDS COR 1.75% May28XS14032642912700000United States
0.08%BPCE VAR Mar29FR0014008PK42700000.0010603France
0.08%DSM NV 0.75% Sep26 EMTNXS14953735052700000Netherlands
0.08%TALANX AG VAR Dec47XS17298820242700000Germany
0.08%AMER MED SYST 1.375% Mar28XS24524339102710000United States
0.08%NORDEA BANK 0.375% May26 EMTNXS20034993862680000Finland
0.08%ERICSSON LM 1.125% Feb27 EMTNXS24415740892680000Sweden
0.08%RAIFFEISEN BK 0.375% Sep26 EMTNXS20556275382700000Austria
0.08%CONTINENTAL A 2.875% Nov28 EMTNXS30753934992650000Germany
0.08%BNP PARIBAS 1.625% Feb26 EMTNXS13692507552630000France
0.08%PIRAEUS BANK VAR Jul29 EMTNXS28451676132510000Greece
0.08%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082700000Austria
0.08%MONDELEZ INT 1.625% Mar27XS11972708192650000United States
0.08%ORANGE % Sep26 EMTNFR00134446762700000France
0.08%BMW FINANCE N 0.75% Jul26 EMTNXS20104472382670000Germany
0.08%MONDI FINANCE 2.375% Apr28 EMTNXS21510592062630000Austria
0.08%GOLDMAN SACHS 2.875% Jun26 EMTNXS10741448712600000United States
0.08%COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.08%ACHMEA BV 1.5% May27 EMTNXS21759673432660000Netherlands
0.08%COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882700000France
0.08%NYKREDIT 0.75% Jan27 EMTNDK00095269982690000Denmark
0.08%DANSKE BANK A VAR May31 EMTNXS22991358192630000Denmark
0.08%BPCE 0.01% Jan27FR0014001G292700000.001858France
0.08%BMW FINANCE N 1.125% Jan28 EMTNXS17474448312710000Germany
0.08%VERIZON COMM 1.375% Oct26XS17081612912650000United States
0.08%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62700000Germany
0.08%TAKEDA PHARM 0.75% Jul27XS21973483242696000Japan
0.08%BANKINTER SA VAR Dec32ES0213679OF42699999.9995906Spain
0.08%FRESENIUS SE 1.625% Oct27 EMTNXS21523290532660000Germany
0.08%CRED AGRICOLE VAR Apr27FR0014009UH82600000France
0.08%PKO BANK POLS VAR Sep27 EMTNXS28904358652580000.0016067Poland
0.08%NATL BK GREEC VAR Jul29 EMTNXS30979301382600000.0024666Greece
0.08%CONTINENTAL A 2.5% Aug26 EMTNXS21785861572600000Germany
0.08%BPCE 1.375% Mar26 EMTNFR00133236642600000France
0.08%CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000France
0.08%SWEDBANK AB 0.2% Jan28XS22822102312750000Sweden
0.08%MYLAN NV 3.125% Nov28XS14924580442600000United States
0.08%BMW FINANCE N 0.375% Jan27 EMTNXS21023570142670000Germany
0.08%CIE DE ST GOB 1.125% Mar26 EMTNXS17933499262600000France
0.08%GROUPAMA SA 6% Jan27FR00132324442400000France
0.08%BANKINTER SA 0.625% Oct27ES0213679JR92700000Spain
0.08%NATWEST GROUP VAR Sep32 EMTNXS23829503302680000United Kingdom
0.08%RELX FINANCE 1.375% May26XS13842810902600000United Kingdom
0.08%CIE DE ST GOB 2.375% Oct27XS21500543722600000France
0.08%AIB GROUP PLC VAR Nov27 EMTNXS23433408522650000Ireland
0.08%JOHNSON&JOHNS 1.15% Nov28XS14122668162700000United States
0.08%INFINEON TECH 1.125% Jun26 EMTNXS21942836722600000Germany
0.08%ASML HOLDING 1.625% May27XS15275561922600000Netherlands
0.08%SWEDBANK AB 1.3% Feb27XS24434855652600000Sweden
0.08%TELSTRA CORP 1.125% Apr26 EMTNXS13950574302585000Australia
0.08%AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082650000Mexico
0.08%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212650000Germany
0.08%LINDE FINANCE 1% Apr28 EMTNXS13971346092659999.9991676United States
0.08%NN GROUP NV 1.625% Jun27 EMTNXS16233554572600000Netherlands
0.08%TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552600000Australia
0.08%SANDOZ FINANC 3.97% Apr27XS27152976722480000.0054725Netherlands
0.08%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32700000France
0.08%DEUTSCHE BANK 4.5% May26 EMTNDE000DL40SR82499999.9951778Germany
0.08%TERNA SPA 1% Oct28 EMTNXS15031317132700000Italy
0.07%BRITISH TELEC 2.75% Aug27 EMTNXS24960285022550000United Kingdom
0.07%NYKREDIT 0.375% Jan28 EMTNDK00304845482702000Denmark
0.07%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM42600000Germany
0.07%SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152600000United States
0.07%STRYKER CORP 2.125% Nov27XS19145023042590000United States
0.07%CAIXABANK 1.125% Nov26ES02133070612600000Spain
0.07%AMERICAN TOWE 0.45% Jan27XS23462069022629999.997945United States
0.07%SANTANDER UK VAR Sep29 EMTNXS23857910462730000United Kingdom
0.07%STANDARD CHAR VAR Jan28 EMTNXS21023603152600000.0035367United Kingdom
0.07%VONOVIA SE 1.875% Jun28DE000A3MQS642600000Germany
0.07%VEOLIA ENVRNM % Jun26 EMTNFR0014002C302600000France
0.07%KBC GROUP NV VAR Jan28 EMTNBE00028392082600000Belgium
0.07%VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272520000Sweden
0.07%JDE PEET S NV 0.625% Feb28 EMTNXS24070106562670000Netherlands
0.07%SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028092600000.0027574United States
0.07%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822650000Germany
0.07%KBC GROUP NV VAR Jan29 EMTNBE00027664762700000Belgium
0.07%RECKITT BEN T 2.625% Sep28 EMTNXS31747827582545000United Kingdom
0.07%GRENKE FINANC 3.875% Oct28 EMTNXS31758697372500000.0013699Germany
0.07%ABBVIE INC 0.75% Nov27XS20556469182640000United States
0.07%CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982500000France
0.07%SIGNIFY NV 2.375% May27XS21284991052535000United States
0.07%COOPERATIEVE 0.25% Oct26XS20689690672600000Netherlands
0.07%LANXESS 1.75% Mar28 EMTNXS24591636192600000Germany
0.07%BANCA COMERCI VAR May27 EMTNAT0000A34CN32399999.9974445Romania
0.07%BANQ FED CRD 0.25% Jun28 EMTNFR00140047502700000France
0.07%BPCE 2.875% Apr26 EMTNFR00131550092500000France
0.07%CRH SMW FINAN 1.25% Nov26 EMTNXS21684780682570000.0001475United States
0.07%SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762600000United States
0.07%BMW FINANCE N 0.375% Sep27 EMTNXS20557280542630000Germany
0.07%FRESENIUS SE 0.75% Jan28 EMTNXS21013570722640000Germany
0.07%NATIONWIDE BL 0.25% Sep28XS23857906672700000United Kingdom
0.07%SOCIETE GENER 1.375% Jan28 EMTNXS17183162812600000France
0.07%WESTPAC 1.125% Sep27 EMTNXS16769338532580000Australia
0.07%ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112700000New Zealand
0.07%LINDE FINANCE 0.25% May27XS21770212712600000United States
0.07%OP CORPORATE 4% Jun28 EMTNXS26356225952390000Finland
0.07%FRESENIUS FIN 2.125% Feb27XS15543736772480000.0016516Germany
0.07%COCA-COLA EUR 0.2% Dec28XS22649771462700000United Kingdom
0.07%HARLEY-DAVIDS 5.125% Apr26XS26071839802410000United States
0.07%UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182700000Finland
0.07%MONDELEZ INT 0.25% Mar28XS23127229162629999.9978807United States
0.07%SCENTRE GROUP 1.75% Apr28XS18063688972515000Australia
0.07%KERING 0.75% May28 EMTNFR00135124072600000.0040638France
0.07%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952400000Germany
0.07%ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792400000Belgium
0.07%AGCO INTERNAT 0.8% Oct28XS23933230712640000United States
0.07%LINDE PLC 3% Feb28 EMTNXS27655597992400000United States
0.07%UNILEVER FINA 1.125% Feb27 EMTNXS17690909912489999.9974028United Kingdom
0.07%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632600000Spain
0.07%MERCK FIN SER 0.5% Jul28 EMTNXS21029320552599999.995815Germany
0.07%LSEG NTHRLND 4.125% Sep26 EMTNXS26799039502420000United Kingdom
0.07%ORANGE % Jun26 EMTNFR00140049Z52500000.0023299France
0.07%HAMMERSON IRL 1.75% Jun27XS23447724262470000United Kingdom
0.07%KBC GROUP NV VAR Dec31 EMTNBE00028190022499999.9953586Belgium
0.07%AROUNDTOWN SA % Jul26 EMTNXS22738105102500000Germany
0.07%PLUXEE NV 3.5% Sep28FR001400OF012400000Netherlands
0.07%ALSTOM S 0.25% Oct26 EMTNFR00134530402500000France
0.07%LINDE PLC % Sep26 EMTNXS23918608432500000United States
0.07%AMADEUS IT GR 2.875% May27 EMTNXS21775550622400000Spain
0.07%OTP BANK VAR Jan29 EMTNXS27544916402260000Hungary
0.07%ALLIANZ FINAN % Nov26DE000A3KY3422500000Germany
0.07%MIZUHO FINANC 0.184% Apr26 EMTNXS23291435102460000Japan
0.07%AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372500000France
0.07%FCC AQUALIA S 2.629% Jun27XS16273431862410000Spain
0.07%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32300000France
0.07%BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662600000Canada
0.07%ILLINOIS TOOL 3.25% May28XS28239091432350000United States
0.07%ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.07%DANSKE BANK A VAR Feb27 EMTNXS24434380512400000Denmark
0.07%OTP BANK VAR Oct27 EMTNXS26986033262330000Hungary
0.07%CA AUTO BANK 4.75% Jan27XS27083548112270000Italy
0.07%ALPHA BANK VAR Jun29 EMTNXS26409043192140000Greece
0.07%JAB HOLDINGS 1.75% Jun26DE000A1919G42400000Luxembourg
0.07%PANDORA A/S 4.5% Apr28 EMTNXS25965991472260000Denmark
0.07%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52300000.0055635Germany
0.07%COCA-COLA HBC 1% May27 EMTNXS19957815462440000Italy
0.07%COMMERZBANK A VAR Mar29DE000CZ439B62200000Germany
0.07%BPCE VAR Jun33 EMTNFR001400I7P82200000France
0.07%BFCM 1.875% Nov26 EMTNXS15126770032400000.0040043France
0.07%DSV FINANCE B 2.875% Nov26 EMTNXS29328317662370000Denmark
0.07%TELEFONICA EM 2.318% Oct28 EMTNXS15509511382400000.0050157Spain
0.07%MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802325000Japan
0.07%TYCO ELECTRON 2.5% May28XS30637528882350000Switzerland
0.07%BANCA POP SON VAR Sep28 EMTNXS26950476592245000Italy
0.07%CESKA SPORITE VAR Mar28 EMTNXS26764132352200000Czech Republic
0.07%SMITHS GROUP 2% Feb27 EMTNXS15702604602350000United Kingdom
0.07%ACCOR 2.375% Nov28FR0014006ND82400000France
0.07%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692275000Germany
0.07%CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712400000France
0.07%CRH SMW FINAN 4% Jul27 EMTNXS26480768962280000United States
0.07%ARCADIS NV 4.875% Feb28XS25940258142200000Netherlands
0.07%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22350000Germany
0.07%RAIFFEISEN BK VAR Dec32XS25347865902199999.9986701Austria
0.07%VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042400000France
0.07%VEOLIA ENVRNM % Jan27 EMTNFR0014001I502400000France
0.07%CA AUTO BANK 3.75% Apr27 EMTNXS28006535812250000Italy
0.07%SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592300000Spain
0.07%PKO BANK POLS VAR Mar28XS27883803062219999.9956624Poland
0.07%BANK MILLENNI VAR Sep29 EMTNXS29054325842200000Poland
0.07%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812200000Germany
0.07%EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162300000Germany
0.07%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32199999.9968629Germany
0.07%SAGE GROUP 3.82% Feb28XS25873064032210000United Kingdom
0.07%ATHORA NL VAR Aug32XS24683909302230000Netherlands
0.07%HENKEL AG & C 2.625% Sep27XS25302193492300000.004234Germany
0.07%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442200000Germany
0.07%RECKITT BEN T 3.625% Sep28 EMTNXS26813836622239999.9999006United Kingdom
0.07%PROCTER & GAM 3.25% Aug26XS26172560652275000.002365United States
0.07%UNILEVER 1% Feb27 EMTNXS15661016032330000United Kingdom
0.07%SEGRO CAPITAL 1.25% Mar26 EMTNXS24554013282300000United Kingdom
0.07%DEUTSCHE POST 0.375% May26 EMTNXS21771225412324000Germany
0.07%ORANGE VAR PERPFR00140005L72400000France
0.07%RED ELECTRICA 1% Apr26 EMTNXS13950604912300000Spain
0.07%ICG PLC 1.625% Feb27XS21174359042300000United Kingdom
0.07%DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632300000Germany
0.07%WOLTERS KLUWE 1.5% Mar27XS15759925962300000Netherlands
0.07%NYKREDIT VAR Dec32DK00305076942200000Denmark
0.07%MOHAWK CAPITA 1.75% Jun27XS21774433432300000United States
0.07%DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152249999.9970846Germany
0.07%TESCO CORP TR 0.875% May26 EMTNXS20868680102290000United Kingdom
0.07%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582312000France
0.07%RED ELECTRICA 0.375% Jul28 EMTNXS21030132102399999.9952373Spain
0.07%VEOLIA 1.496% Nov26 EMTNFR00132467332300000France
0.07%COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822190000Italy
0.07%DH EUROPE FIN 1.2% Jun27XS16371625922310000United States
0.07%AMERICAN TOWE 4.125% May27XS26222758862180000United States
0.07%JYSKE BANK A/ VAR Feb28 EMTNXS24091343712329999.9995534Denmark
0.07%SOFINA SA 1% Sep28BE00028189962399999.9959478Belgium
0.07%MET LIFE GLOB 4% Apr28XS26062978642140000United States
0.07%LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792260000Sweden
0.07%COCA-COLA EUR 1.5% Nov27XS19071226562300000United Kingdom
0.07%DEUTSCHE BANK VAR May28DE000DL19WU82200000Germany
0.07%DAIMLER TRUCK 3.875% Jun26 EMTNXS26231292562199999.9956806Germany
0.07%TELE2 AB 2.125% May28 EMTNXS19071507802260000Sweden
0.07%SARTORIUS FIN 4.25% Sep26XS26781110502200000Germany
0.07%MIZUHO FINANC 4.157% May28XS25897129962120000Japan
0.07%SIEMENS FINAN 0.9% Feb28XS19551877752300000Germany
0.07%CONTINENTAL A 3.625% Nov27 EMTNXS25589724152200000Germany
0.07%GLAXOSMITHKLI 1% Sep26XS16815191842260000United Kingdom
0.07%TITANIUM RUTH 0.95% Jun26XS23473793772250000United Kingdom
0.06%JOHN DEERE BA 2.5% Sep26XS25314383512215000United States
0.06%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452150000United States
0.06%RAIFFEISEN BK VAR Jun32XS21897862262200000Austria
0.06%SECURITAS TRE 4.25% Apr27XS26073814362125000Sweden
0.06%ACHMEA BANK N 2.5% May28XS30665649002200000Netherlands
0.06%EUROBANK VAR Jan29 EMTNXS25798161461935000Greece
0.06%TELIA CO AB VAR Dec82XS25268815322150000Sweden
0.06%DEUTSCHE TELE 1.125% May26 EMTNXS16178983632210000Germany
0.06%BNP PARIBAS 2.875% Oct26 EMTNXS13788802532190000France
0.06%DS SMITH PLC 0.875% Sep26 EMTNXS20517778732230000United Kingdom
0.06%SIEMENS FINAN 1% Sep27XS18741280332250000Germany
0.06%PIRAEUS BANK VAR Dec28 EMTNXS30856160792200000Greece
0.06%UNILEVER FINA 1.75% Nov28 EMTNXS24814981732250000United Kingdom
0.06%MAPFRE 4.375% Mar47ES02242440892100000Spain
0.06%AL SYDBANK VAR Dec29XS31748224892200000Denmark
0.06%LEGRAND SA 0.625% Jun28FR00134289432300000France
0.06%KLEPI 1.375% Feb27 EMTNFR00132380452200000France
0.06%COFIROUTE 0.75% Sep28 EMTNFR00132011342300000France
0.06%NATL BK GREEC VAR Nov27XS25585929322100000Greece
0.06%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.06%RED ELECTRICA 1.25% Mar27 EMTNXS17885863752200000Spain
0.06%EQUINIX INC 0.25% Mar27XS23043402632250000United States
0.06%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72185000Germany
0.06%JYSKE BANK A/ 5.5% Nov27XS25559182702120000Denmark
0.06%FIDELITY NATL 1% Dec28XS20856555902300000United States
0.06%ABERTI 1% Feb27ES02118453102200000Spain
0.06%WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.06%EDP FINANCE B 1.5% Nov27 EMTNXS17210514952210000Portugal
0.06%JOHNSON CONTR 3% Sep28XS25274216682140000United States
0.06%HANNOVER RUEC 1.125% Apr28XS18084827462199999.997752Germany
0.06%CA IMMO ANLAG 0.875% Feb27XS20991280552200000Austria
0.06%FRESENIUS MED 3.125% Dec28 EMTNXS30366476942140000Germany
0.06%STRYKER CORP 3.375% Dec28XS27329528382119999.9984087United States
0.06%ASR NEDERLAND 3.625% Dec28XS26949951632100000Netherlands
0.06%APRR SA 0% Jun28 EMTNFR0014006IV02300000France
0.06%TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658602105000Australia
0.06%ASSA ABLOY AB 3.75% Sep26 EMTNXS26782076762110000.0005636Sweden
0.06%DEUTSCHE BANK VAR Jan30DE000A3826R62100000Germany
0.06%PVH CORP 3.125% Dec27XS17340668112130000United States
0.06%VERIZON COMM 0.875% Apr27XS19792808532170000United States
0.06%TELIA CO AB VAR Jun83XS24437496482126000.0013273Sweden
0.06%ROCHE FINANCE 3.312% Dec27XS27263319322100000United States
0.06%MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.06%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042149999.9961118France
0.06%ABERTIS FRANC 2.5% May27 EMTNFR00135108232100000France
0.06%PIRELLI & C S 4.25% Jan28XS25773964302080000Italy
0.06%JCDECAUX SE 2.625% Apr28FR00135096432100000France
0.06%INMOBILIARIA 2% Apr26 EMTNXS18083959302100000Spain
0.06%TALANX AG 2.5% Jul26DE000TLX21022100000Germany
0.06%LSEG NTHRLND 2.75% Sep27XS29046510932100000United Kingdom
0.06%BAWAG PSK 0.375% Sep27 EMTNXS20495840842200000Austria
0.06%PROSEGUR CASH 1.375% Feb26 EMTNXS17298798222100000Spain
0.06%JOHN DEERE CA 1.85% Apr28XS21500063072120000United States
0.06%DANSKE BANK A VAR Nov28 EMTNXS27159180202040000Denmark
0.06%KONINKLIJKE K 1.125% Sep28XS14855334312200000Netherlands
0.06%BPCE VAR Mar32 EMTNFR0014008PC12100000France
0.06%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.06%TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302210000Australia
0.06%EDP FINANCE B 0.375% Sep26 EMTNXS20530528952139999.9960489Portugal
0.06%AMERICA MOVIL 2.125% Mar28XS13791225232100000Mexico
0.06%NOVO NORDISK 0.125% Jun28 EMTNXS23480304252230000Denmark
0.06%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.06%MCDONALDS COR 1.875% May27 EMTNXS12372714212100000United States
0.06%ICCREA BANCA VAR Jan28 EMTNXS25775338752025000Italy
0.06%GRAND CITY PR 1.5% Feb27 EMTNXS17814010852099999.998338Germany
0.06%EURONEXT NV 2.625% Nov28DK00305551562100000Netherlands
0.06%HIGHLAND HOLD 0.318% Dec26XS24069143462140000United States
0.06%CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ62100000France
0.06%NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122120000United States
0.06%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342125000Denmark
0.06%NOVO BANCO VAR Dec33PTNOBLOM00011800000Portugal
0.06%EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632200000United States
0.06%CAISSE NA REA 0.75% Jul28FR0014004EF72200000France
0.06%COLONIAL SFL 1.5% Jun27FR00135158712100000Spain
0.06%AIR LIQUIDE 1% Mar27 EMTNFR00132413462100000.0016755France
0.06%FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.06%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP52100000Germany
0.06%CNH IND FIN 1.75% Mar27 EMTNXS19696007482070000United States
0.06%ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872100000.0025382Spain
0.06%DEUTSCHE BOER VAR Jun47DE000A289N782100000Germany
0.06%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752100000.0056127Germany
0.06%ARVAL SERVICE 4.125% Apr26 EMTNFR001400F6O62000000France
0.06%ARGENTA SPBNK VAR Feb29 EMTNBE63331330392100000Belgium
0.06%TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.06%NOVARTIS FINA 1.625% Nov26XS11347297942055000United States
0.06%BMW FINANCE N 1.125% May26 EMTNXS18232468032039999.9977939Germany
0.06%AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492100000.0005127Germany
0.06%ERG SPA 0.5% Sep27 EMTNXS22294348522110000Italy
0.06%CRH FINANCE 1.375% Oct28 EMTNXS15058967352100000United States
0.06%PPG INDUSTRIE 1.4% Mar27XS12022132912039999.9987502United States
0.06%ILLINOIS TOOL 0.625% Dec27XS18434351702110000United States
0.06%JAB HOLDINGS 1% Dec27DE000A2SBDE02100000Luxembourg
0.06%CREDITO EMILI VAR Jan28XS24125564612065000Italy
0.06%COM BK AUSTRA 1.125% Jan28XS17503491902090000Australia
0.06%WAL-MART STOR 2.55% Apr26XS10545344221990000.0037685United States
0.06%SANEF 1.875% Mar26FR00130533292000000France
0.06%AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112059999.9988467Netherlands
0.06%UNILEVER 1.125% Apr28 EMTNXS14030151562070000United Kingdom
0.06%COLONIAL SFL 0.5% Apr28FR00140060E72099999.9957242Spain
0.06%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632080000Denmark
0.06%ABBOTT IL FIN 0.375% Nov27XS20761551052090000United States
0.06%RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841800000Austria
0.06%BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692000000Portugal
0.06%CONTINENTAL A 4% Mar27 EMTNXS26724522371910000Germany
0.06%CA AUTO BANK 4.375% Jun26 EMTNXS26335520261935000Italy
0.06%GEN MOTORS FI 0.65% Sep28XS23842743662099999.9947381United States
0.06%ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172099999.9950033France
0.06%SAP SE 0.125% May26XS21767155842000000Germany
0.06%RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112100000United Kingdom
0.06%ICADE 1.625% Feb28FR00133200582000000France
0.06%PROLOGIS EURO 0.25% Sep27XS20495826252050000United States
0.06%CHUBB INA HLD 0.875% Jun27XS20121026742010000United States
0.06%GRENKE FINANC 7.875% Apr27 EMTNXS26950099981760000Germany
0.06%INT DIST SERV 1.25% Oct26XS20632687541985000United Kingdom
0.06%NIBC BANK NV 6% Nov28 EMTNXS27138017801800000Netherlands
0.06%VONOVIA SE 1.5% Jan28DE000A19UR792000000Germany
0.06%PROLOGIS EURO 0.375% Feb28XS21124755092040000United States
0.06%YORKSHRE BLD 0.5% Jul28XS23584712462055000United Kingdom
0.06%SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271825000Norway
0.06%LONZA FINANCE 1.625% Apr27BE63210767111950000Switzerland
0.06%BPER BANCA VAR Feb28 EMTNIT00055238961780000Italy
0.06%BPER BANCA VAR Sep29 EMTNIT00055612431780000Italy
0.06%IE2 HOLDCO 2.875% Jun26 EMTNXS14196649971899999.997547Portugal
0.06%KBC GROUP NV VAR Apr33 EMTNBE00029149511800000Belgium
0.06%JOHNSON CONTR 0.375% Sep27XS22313309652000000United States
0.06%BANK OF IRELA VAR Mar33 EMTNXS25611826221710000Ireland
0.06%NEW YORK LIFE 0.25% Oct28XS23930800772050000.0053186United States
0.06%VOLVO TREAS A 0% May26 EMTNXS23427069961939999.9976214Sweden
0.06%OP CORPORATE 0.625% Jul27XS24368530351970000Finland
0.06%CRD MUTUEL AR 1.625% Apr26 EMTNFR00134140911900000.0092714France
0.06%ERICSSON LM 5.375% May28 EMTNXS27258364101760000Sweden
0.06%NATWEST GROUP VAR Mar28 EMTNXS25965990631800000United Kingdom
0.06%MCDONALD S CO 3.625% Nov27XS27262628631870000United States
0.06%BECTON DICKIN 1.208% Jun26XS20025327241910000United States
0.06%LANSFORSAKR B 4% Jan27 EMTNXS25770547161885000Sweden
0.06%SANTAN CONS F 4.125% May28 EMTNXS26186909811800000Spain
0.06%FERROVIAL EMI 1.382% May26ES02050320321899999.9978707Spain
0.06%AUTOROUTES DU 1.125% Apr26 EMTNFR00132511701900000France
0.06%MONTE DEI PAS VAR Mar29 EMTNXS27856865231770000Italy
0.06%CAPGEMINI SE 2.5% Sep28FR0014012SB91900000France
0.06%NYKREDIT 3.875% Jul27 EMTNDK00303936651830000Denmark
0.06%AL SYDBANK VAR Sep28XS26757227501800000Denmark
0.06%COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.06%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81800000France
0.05%MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181840000Japan
0.05%NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061800000Portugal
0.05%BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661820000Italy
0.05%CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861800000France
0.05%BANK OF CYPRU VAR Jul28 EMTNXS26484935701724000Cyprus
0.05%PIRAEUS BANK VAR Dec29XS27284865361700000Greece
0.05%ASB BANK LIMI 4.5% Mar27XS25979919881780000New Zealand
0.05%SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111880000Norway
0.05%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11770000Germany
0.05%GECINA 1.375% Jan28 EMTNFR00132842051900000France
0.05%MARSH & MCLEN 1.349% Sep26XS19638368921889999.9972918United States
0.05%IBERCAJA VAR Jun27ES03442510141800000.001124Spain
0.05%KBC GROUP NV VAR Nov29 EMTNBE00029876841800000Belgium
0.05%IBERCAJA VAR Jul28ES03442510221800000Spain
0.05%UBS AG LONDON 0.01% Jun26 EMTNXS23582872381900000.002524Switzerland
0.05%DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161779999.9984095Germany
0.05%ELIS SA 1.625% Apr28 EMTNFR00134499981900000France
0.05%NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001800000Portugal
0.05%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491700000Germany
0.05%AYVENS SA 4% Jul27 EMTNXS24985549921800000France
0.05%BMW FINANCE N 3.875% Oct28 EMTNXS26987738301800000Germany
0.05%ABB FINANCE B 3.25% Jan27 EMTNXS25755559381860000Switzerland
0.05%ORANGE 5% PERP EMTNXS11154982601820000France
0.05%INFINEON TECH 3.375% Feb27 EMTNXS27679790521799999.9961553Germany
0.05%NOVARTIS FINA 1.125% Sep27XS15850100741899999.9988579United States
0.05%AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181880000Italy
0.05%VOLVO TREAS A 3.625% May27 EMTNXS26263433751800000Sweden
0.05%AL SYDBANK VAR Sep27XS28266148981820000Denmark
0.05%AUTOLIV INC 4.25% Mar28XS25983321331750000Sweden
0.05%SVENSKA HNDLS VAR Jun33XS24868574311810000Sweden
0.05%SKANDINAV ENS VAR Aug33XS26685125151740000Sweden
0.05%UNICAJA ES VAR Feb29 EMTNES02809070331700000.0006096Spain
0.05%MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801769999.9961135Japan
0.05%AIR PROD & CH 0.5% May28 EMTNXS21661223041930000United States
0.05%BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.05%GENERALI VAR Dec47XS17332894061799999.9970033Italy
0.05%WESTPAC 0.875% Apr27 EMTNXS15063982441860000Australia
0.05%SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331900000Sweden
0.05%EUROBANK VAR Nov29 EMTNXS27245107921690000Greece
0.05%SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851866000Norway
0.05%BFCM 2.625% Mar27 EMTNXS15879114511800000France
0.05%JAB HOLDINGS 2.5% Apr27DE000A28V3011800000Luxembourg
0.05%CAISSE NA REA 3.375% Sep28FR00133656401800000France
0.05%GENERALI 3.212% Jan29XS27475908961800000Italy
0.05%BANK MILLENNI VAR Sep27 EMTNXS26849740461700000Poland
0.05%A1 TOWERS HLD 5.25% Jul28XS26444141251700000Austria
0.05%CA AUTO BANK 2.75% Jul28XS31085211241800000Italy
0.05%STANDARD CHAR 1.625% Oct27 EMTNXS16932816171830000United Kingdom
0.05%COMMERZBANK A VAR Sep27DE000CZ45W571800000Germany
0.05%ALPHA BANK VAR Mar28XS23881728551790000Greece
0.05%MEDIOBANCA SP VAR Feb29 EMTNXS25630026531690000Italy
0.05%CENCORA INC 2.875% May28XS30712462951780000United States
0.05%PERKINELMER I 1.875% Jul26XS14057806171810000United States
0.05%RAIFFEISEN BK VAR Sep28 EMTNXS26820935261700000Austria
0.05%EUROBANK VAR May27 EMTNXS23381930191800000Greece
0.05%ALPHA BANK VAR Jun27 EMTNXS25622131451710000Greece
0.05%INT DIST SERV 5.25% Sep28XS26739696501700000United Kingdom
0.05%MERLIN PROPER 2.375% Jul27 EMTNXS22019466341800000Spain
0.05%CARREFOUR SA 1.75% May26 EMTNFR00133832131799999.9985868France
0.05%JYSKE BANK A/ VAR Nov29 EMTNXS27159573581715000Denmark
0.05%DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751750000Germany
0.05%ERSTE GROUP 1.5% Apr26 EMTNAT0000A2WVQ21800000Austria
0.05%MCKESSON CORP 1.625% Oct26XS17717231671820000United States
0.05%SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431725000Sweden
0.05%NATIONWIDE BL VAR Oct28 EMTNXS30878105481740000United Kingdom
0.05%ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141700000Spain
0.05%BANCA POP SON VAR Jul27 EMTNXS23637190501815000Italy
0.05%EDENRED 1.875% Mar27FR00132472021800000France
0.05%MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281830000Japan
0.05%OP CORPORATE 4.125% Apr27XS25467815551725000Finland
0.05%BANCO SABADEL VAR Mar27XS22282458381800000Spain
0.05%MACQUARIE GRO 0.625% Feb27XS21057359351834000Australia
0.05%TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521810000Australia
0.05%NESTLE FIN IN 3% Mar28 EMTNXS25551964631740000.000787United States
0.05%SPAREBANK 1 S VAR Jul27 EMTNXS23639823441826000Norway
0.05%RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381699999.9984346Switzerland
0.05%COTY INC 4.5% May27XS28292014041770000United States
0.05%URW SE 0.75% Oct28 EMTNFR0014003MJ41900000France
0.05%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631800000Germany
0.05%AHOLD DELHAIZ 3.5% Apr28XS25965379721730000Netherlands
0.05%SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631800000Sweden
0.05%SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841890000Sweden
0.05%AHOLD DELHAIZ 1.75% Apr27XS21500155551795000Netherlands
0.05%CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171800000France
0.05%ERSTE GROUP VAR Sep31 EMTNAT0000A2J6451800000Austria
0.05%NATL BANK CAN 3.75% Jan28XS25793248691700000Canada
0.05%BANCO BPM SPA VAR Jan28 EMTNXS25585919671650000Italy
0.05%PKO BANK POLS VAR Jun29 EMTNXS28420804881700000Poland
0.05%ERSTE GROUP 0.875% May26 EMTNXS20005383431800000Austria
0.05%MCDONALD S CO 0.9% Jun26 EMTNXS19637442601800000United States
0.05%RAIFFEISEN BK VAR Aug29 EMTNXS27650271931700000Austria
0.05%UNIVERSAL MUS 3% Jun27 EMTNXS24962885931760000Netherlands
0.05%DELL BANK INT 4.5% Oct27 EMTNXS25452598761730000Ireland
0.05%BPCE 4.125% Jul28 EMTNFR001400J2V61700000France
0.05%RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991700000.0041392Switzerland
0.05%SPAREBANK 1 S 0.125% Sep26 EMTNXS20510324441820000Norway
0.05%SOCIETE GENER VAR Sep32 EMTNFR001400CKA41700000France
0.05%LANXESS 1% Oct26 EMTNXS15013679211809999.9998231Germany
0.05%UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031700000Italy
0.05%SODEXO SA 1% Jul28XS22039961321850000France
0.05%SIKA CAPITAL 0.875% Apr27XS19864162681820000Switzerland
0.05%GSK CAPITAL B 3% Nov27 EMTNXS25538176801770000United Kingdom
0.05%ORIX CORP 4.477% Jun28 EMTNXS25836441461680000.0037463Japan
0.05%JYSKE BANK A/ VAR Oct28 EMTNXS26152716291707000Denmark
0.05%BALDER FINLAN 1% Jan27 EMTNXS24325650051820000Sweden
0.05%ARGENTA SPBNK 1% Jan27 EMTNBE63187022531800000Belgium
0.05%AMERICAN HOND 3.5% Apr26XS27563874991740000United States
0.05%KBC GROUP NV VAR Jun27 EMTNBE09743659761800000Belgium
0.05%UNICAJA ES VAR Nov27 EMTNES03809070651700000Spain
0.05%AMCOR UK FINA 1.125% Jun27XS21936696571810000Australia
0.05%BANK POLSKA VAR Nov27XS27244281931730000Poland
0.05%SCHNEIDER ELE 1% Apr27 EMTNFR00135068621800000United States
0.05%AAREAL BANK A 5.875% May26 EMTNDE000AAR04131700000Germany
0.05%JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571770000United States
0.05%BALDER 1.125% Jan27 EMTNXS20504483361790000Sweden
0.05%GIVAUDAN FIN 1% Apr27XS21261697421799999.9959602Switzerland
0.05%MITSUB UFJ FI VAR Jun27 EMTNXS23497883771789999.9998103Japan
0.05%STANDARD CHAR VAR Jul27 EMTNXS20214677531783000United Kingdom
0.05%CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171800000Spain
0.05%BUREAU VERITA 1.125% Jan27FR00134606071800000France
0.05%AMERICAN TOWE 0.4% Feb27XS23937012841810000United States
0.05%SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301800000Germany
0.05%WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401900000Australia
0.05%DELL BANK INT 0.5% Oct26 EMTNXS24004452891800000Ireland
0.05%CESKA SPORITE VAR Jun27 EMTNXS26385601561700000Czech Republic
0.05%CARREFOUR SA 1% May27 EMTNFR00134197361800000.0040494France
0.05%BRAMBLES FINA 1.5% Oct27XS15779506671800000Australia
0.05%BMW 1% Apr27 EMTNDE000A1ZZ0281794000Germany
0.05%SANTAN CONS F 0.5% Nov26 EMTNXS20786921051800000Spain
0.05%ZIMMER BIOMET 1.164% Nov27XS20791058911814000United States
0.05%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51700000France
0.05%EUROBANK VAR Mar28 EMTNXS23853860291750000Greece
0.05%NYKREDIT 1.375% Jul27 EMTNDK00305068861790000Denmark
0.05%ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761800000France
0.05%MONDELEZ INTL % Sep26XS22359869291800000United States
0.05%MAPFRE VAR Sep48ES02242440971699999.9968018Spain
0.05%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA291700000Austria
0.05%OP CORPORATE 0.6% Jan27 EMTNXS21029243831800000Finland
0.05%BANCO SABADEL VAR Jun28 EMTNXS23533662681800000Spain
0.05%ING GROEP NV VAR Jun32 EMTNXS23507564461800000Netherlands
0.05%VEOLIA 1.59% Jan28 EMTNFR00126631691800000France
0.05%NIBC BANK NV 0.875% Jun27XS24323614211800000Netherlands
0.05%DSV A/S 0.375% Feb27XS21254267961800000Denmark
0.05%INFORMA PLC 1.25% Apr28 EMTNXS20680651631809000United Kingdom
0.05%UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221730000Italy
0.05%PACCAR FINANC 3.375% May26XS26218121921719999.9994073United States
0.05%KOJAMO OYJ 1.875% May27 EMTNXS21799598171760000Finland
0.05%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641800000Germany
0.05%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31700000United States
0.05%SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161770000Japan
0.05%AKZO NOBEL NV 1.125% Apr26 EMTNXS13916252891750000Netherlands
0.05%NOKIA OYJ 3.125% May28 EMTNXS21718725701710000Finland
0.05%SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111850000Norway
0.05%VESTAS WIND S 4.125% Jun26 EMTNXS25979738121690000Denmark
0.05%SANTAN CONS B 4.5% Jun26 EMTNXS26444172271700000Germany
0.05%EXPERIAN FINA 1.375% Jun26 EMTNXS16213510451750000United States
0.05%COFINIMMO 1% Jan28BE00028381921800000Belgium
0.05%APRR SA 1.25% Jan28 EMTNFR00133972881800000France
0.05%INTERCONT 2.125% May27 EMTNXS19083701711740000United Kingdom
0.05%SCOR SE 3.625% May48FR00131793141700000France
0.05%NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011700000United Kingdom
0.05%ARGENTA SPBNK VAR Nov27 EMTNBE63394289041700000Belgium
0.05%SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751820000Japan
0.05%JYSKE BANK A/ VAR May29 EMTNXS29319452111710000.0034789Denmark
0.05%RELX FINANCE 1.5% May27XS17932246321750000United Kingdom
0.05%FRESENIUS SE 0.375% Sep26 EMTNXS22374344721770000Germany
0.05%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31800000Germany
0.05%DELPHI AUTOMT 1.6% Sep28XS14856037471780000United States
0.05%WP CAREY INC 2.125% Apr27XS17854581721730000United States
0.05%INMOBILIARIA 1.35% Oct28 EMTNES02391400171800000Spain
0.05%ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431800000Austria
0.05%ALSTOM S 0.125% Jul27FR0014004QX41800000France
0.05%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771800000Spain
0.05%ZIMMER BIOMET 2.425% Dec26XS15327797481730000United States
0.05%COCA-COLA EUR 1.75% May28XS14155356961750000United Kingdom
0.05%SANDVIK AB 3% Jun26 EMTNXS10782182181700000Sweden
0.05%MOODYS CORP 1.75% Mar27XS11172981631720000United States
0.05%SANDVIK AB 2.125% Jun27 EMTNXS24892873541720000Sweden
0.05%BANK OF IRELA VAR Aug31 EMTNXS23402363271729999.9969102Ireland
0.05%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991699999.9986918United States
0.05%UNITED PARCEL 1% Nov28XS14057675151800000United States
0.05%MEDIOBANCA SP VAR Jul29 EMTNXS24313203781800000Italy
0.05%MEDIO AMBIENT 1.661% Dec26XS20815009071740000Spain
0.05%BALDER 1.25% Jan28 EMTNXS21096087241760000Sweden
0.05%IBM 1.75% Mar28XS13759556781730000United States
0.05%MET LIFE GLOB 0.55% Jun27XS21899313351770000United States
0.05%BAWAG PSK VAR Oct29 EMTNXS28516058861700000Austria
0.05%BANCO COM POR VAR Oct29PTBCPCOM00041700000Portugal
0.05%BAWAG PSK 4.125% Jan27 EMTNXS25314794621699999.9969255Austria
0.05%ALCON FINANCE 2.375% May28XS24868392981710000United States
0.05%DEUTSCHE POST 1% Dec27 EMTNXS17345333721770000Germany
0.05%ELECTROLUX AB 4.125% Oct26 EMTNXS25405855641690000Sweden
0.05%SKANDINAV ENS VAR Nov31XS24042473841750000Sweden
0.05%EDENRED 3.625% Dec26FR001400IIT51700000France
0.05%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391750000Germany
0.05%SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581700000Germany
0.05%UNIBAIL-RODAM 1.375% Mar26 EMTNXS13766141181698000France
0.05%BANQ FED CRD 2.5% May28 EMTNXS18242401361700000.0041312France
0.05%AXA 1.125% May28 EMTNXS14104260241750000France
0.05%SOLVAY SA 2.75% Dec27BE62824606151700000Belgium
0.05%ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.05%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21700000France
0.05%OP CORPORATE 0.375% Jun28 EMTNXS23542468161800000Finland
0.05%LONDON STOCK 1.75% Dec27 EMTNXS19180001071730000United Kingdom
0.05%BANCO CRED SO VAR Mar28 EMTNXS23838114241700000Spain
0.05%MITSUB HC CAP 2.856% Nov28XS32339277331700000.0011532Japan
0.05%AUTOROUTES DU 1% May26 EMTNFR00131698851700000France
0.05%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01800000Austria
0.05%DIGITAL EURO 1.125% Apr28XS20634958111750000United States
0.05%STANDARD CHAR VAR Nov29XS24079698851800000United Kingdom
0.05%ESSITY CAPITA 3% Sep26 EMTNXS25354845261680000Sweden
0.05%BECTON DICKIN 1.9% Dec26XS15313476611705000United States
0.05%HAMBURG COM B 0.375% Mar26 EMTNDE000HCB0AZ31700000Germany
0.05%FERROVIAL EMI 0.54% Nov28ES02050320401800000Spain
0.05%AMADEUS IT GR 1.5% Sep26 EMTNXS18781912191700000Spain
0.05%COMPASS GROUP 2.625% Jan29 EMTNXS32329688031700000United Kingdom
0.05%CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221800000.0053075France
0.05%GREAT-WEST LI 1.75% Dec26XS15281417881699999.9977692Canada
0.05%CAPGEMINI SE 1.75% Apr28FR00133279881700000France
0.05%WABTEC TRANSP 1.25% Dec27XS23450359631730000United States
0.05%BRITISH TELEC 2.125% Sep28 EMTNXS18864032001700000United Kingdom
0.05%GECINA 1.375% Jun27 EMTNFR00132663501700000France
0.05%LINDE PLC 1% Mar27 EMTNXS24639613211700000United States
0.05%MBANK VAR Sep27 EMTNXS23888762321700000Poland
0.05%FISERV INC 1.125% Jul27XS18434342801710000United States
0.05%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731700000Spain
0.05%APRR SA 1.25% Jan27 EMTNFR00132202581700000France
0.05%MEDIOBANCA SP 1% Sep27 EMTNXS22271964041720000Italy
0.05%ORANGE 1.5% Sep27 EMTNFR00132416761700000.0025247France
0.05%APRR SA 1.25% Jan27 EMTNFR00135065161700000France
0.05%OTE PLC 0.875% Sep26XS20551061371686000Greece
0.05%BANQ FED CRD 1.625% Nov27 EMTNXS17173555611700000France
0.05%AAREAL BANK A 0.05% Sep26 EMTNDE000AAR02981699999.9959395Germany
0.05%SPAREBANK 1 S 0.01% Feb28XS23030896971765000Norway
0.05%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31750000.0023226Germany
0.05%NOVO NORDISK 1.125% Sep27 EMTNXS24493301791700000.0003989Denmark
0.05%LANXESS % Sep27 EMTNXS23838869471750000Germany
0.05%DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.05%DEUTSCHE TELE 0.875% Mar26 EMTNDE000A2TSDD41659999.9947319Germany
0.05%APRR SA 1.875% Jan29 EMTNFR001400AOL71700000France
0.05%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841549999.9960334Germany
0.05%RAIFFEISEN BK VAR Jun33XS23534736921699999.9972654Austria
0.05%FINECOBANK VAR Oct27XS23988073831680000Italy
0.05%FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041750000Germany
0.05%NOVARTIS FINA 0.625% Sep28XS14928254811730000United States
0.05%RENTOKIL INIT 0.875% May26 EMTNXS19964410661650000United Kingdom
0.05%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511700000.0046836Germany
0.05%DANSKE BANK A VAR Jun29 EMTNXS23512208141720000Denmark
0.05%COMPASS GROUP 1.5% Sep28 EMTNXS18760691851680000United Kingdom
0.05%ITV PLC 1.375% Sep26XS20505438391650000United Kingdom
0.05%RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981700000Austria
0.05%ISS GLOBAL A/ 0.875% Jun26 EMTNXS20136184211640000Denmark
0.05%DNB BANK ASA VAR Sep33 EMTNXS26354282741540000Norway
0.05%CRD MUTUEL AR 3.25% Jun26 EMTNFR00131730281600000.0013966France
0.05%ACEF HOLDING 0.75% Jun28XS23513014991700000Luxembourg
0.05%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751700000France
0.05%EDENRED 1.875% Mar26FR00133856551600000France
0.05%FRESENIUS MED 1% May26 EMTNXS21787690761620000Germany
0.05%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61500000Croatia
0.05%WOLTERS KLUWE 0.25% Mar28XS23248368781700000Netherlands
0.05%COVESTRO AG 0.875% Feb26 EMTNXS21888056881600000Germany
0.05%DSM BV 0.25% Jun28XS21939783631699999.9964507Netherlands
0.05%MCDONALD S CO 0.25% Oct28XS23932360001710000United States
0.05%LSEG NTHRLND 0.25% Apr28XS23272992981690000United Kingdom
0.05%ADECCO INT FI 0.125% Sep28 EMTNXS23865924841720000Switzerland
0.05%AMERICAN TOWE 1.95% May26XS18233009491590000United States
0.05%NN BANK NV 0.5% Sep28 EMTNXS23884497581700000Netherlands
0.05%SANDVIK AB 0.375% Nov28 EMTNXS24117202331710000Sweden
0.05%MOTABILITY OP 0.125% Jul28 EMTNXS22876245841710000United Kingdom
0.05%COLGATE-PALM 0.5% Mar26XS19586460821600000United States
0.05%COMMERZBANK A 1.125% Jun26 EMTNDE000CZ40N461600000Germany
0.05%ABN AMRO BANK 2.625% Jan29 EMTNXS32730080631600000Netherlands
0.05%SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011609999.9980039Australia
0.05%NYKREDIT VAR Jul31DK00304879961600000Denmark
0.05%VEOLIA ENVRNM VAR PERPFR00134453351599999.998664France
0.05%SANTANDER CON 0.125% Apr26 EMTNXS23312165771600000Norway
0.05%LANSFORSAKR B 0.05% Apr26 EMTNXS23321797251600000Sweden
0.05%ADIDAS AG % Oct28XS22405052681700000Germany
0.05%DEUTSCHE POST 1.25% Apr26 EMTNXS13886617351575000Germany
0.05%OP CORPORATE 0.375% Dec28 EMTNXS23844739921700000Finland
0.05%CELLNEX TELEC 1% Apr27XS21029346971600000Spain
0.05%MICHELIN % Nov28FR0014000D311700000France
0.05%ICADE 1.5% Sep27FR00132817551600000France
0.05%APRR SA 0.125% Jan29 EMTNFR00135342781700000France
0.05%VINCI SA % Nov28 EMTNFR0014000PF11700000France
0.05%OP CORPORATE 0.25% Mar26 EMTNXS23207472851580000Finland
0.05%MANPOWERGROUP 3.5% Jun27XS24901877591530000United States
0.04%ABBVIE INC 2.625% Nov28XS21259148331540000United States
0.04%SODEXO SA 2.5% Jun26XS10801639641525000France
0.04%AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401550000Italy
0.04%AG INSURANCE 3.5% Jun47BE62772155451500000Belgium
0.04%SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.04%AVIVA PLC 1.875% Nov27 EMTNXS19082732191550000United Kingdom
0.04%CREDITO EMILI VAR May29 EMTNXS26063417871400000Italy
0.04%WOLTERS KLUWE 3% Sep26XS25307561911509999.9966267Netherlands
0.04%TERNA RETE 1% Apr26 EMTNXS19802708101510000Italy
0.04%MERCK FIN SER 1.875% Jun26 EMTNXS24910292081500000Germany
0.04%ICADE 1.75% Jun26FR00131819061500000France
0.04%BANCO BPM SPA 0.875% Jul26 EMTNXS23650974551514000Italy
0.04%GEN MOTORS FI 0.85% Feb26XS21251458671500000.0042592United States
0.04%VONOVIA BV 1.5% Jun26 EMTNDE000A182VT21500000Germany
0.04%WELLCOME TRUS 1.125% Jan27XS11714857221510000United Kingdom
0.04%GRAND CITY PR 1.375% Aug26 EMTNXS16542293731500000Germany
0.04%VODAFONE GROU 0.9% Nov26 EMTNXS20020173611510000United Kingdom
0.04%METSO OYJ 0.875% May28 EMTNXS22646927371540000Finland
0.04%ALTAREA 1.875% Jan28FR00134539741500000France
0.04%CTP NV 0.75% Feb27 EMTNXS23030526951490000Netherlands
0.04%GENERAL MILLS 1.5% Apr27XS12238372501470000United States
0.04%HUHTAMAKI OYJ 4.25% Jun27FI40005235501400000Finland
0.04%ELIS SA 4.125% May27 EMTNFR001400AK261400000France
0.04%SUDZUCKER INT 5.125% Oct27XS25508688011399999.9989354Germany
0.04%MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341390000Sweden
0.04%PACCAR FINANC 3% Aug27 EMTNXS28878870781419999.995661United States
0.04%SAGAX AB 1.125% Jan27 EMTNXS21128169341440000Sweden
0.04%BANCO SANTAND VAR Jan30 EMTNXS27430297661400000Spain
0.04%SKF AB 3.125% Sep28XS25322478921400000Sweden
0.04%FRESENIUS MED 0.625% Nov26 EMTNXS20844977051430000Germany
0.04%UNILEVER FINA 0.75% Feb26 EMTNXS24502008241400000United Kingdom
0.04%BERTELSMANN S 1.125% Apr26 EMTNXS14001653501400000.0015306Germany
0.04%RED ELECTRICA VAR PERPXS25523694691299999.9952561Spain
0.04%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41400000Croatia
0.04%ILLIMITY BANK 5.75% May27 EMTNXS28305238951250000Italy
0.04%UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.04%AYVENS SA 4.375% Nov26FR001400M8T21300000.0024413France
0.04%DT PFANDBRIEF 4.375% Aug26 EMTNDE000A30WFV11299999.9967438Germany
0.04%WPC EUROBOND 2.25% Apr26XS18434596001305000United States
0.04%VONOVIA BV 1.75% Jan27 EMTNDE000A19B8E21300000.0017963Germany
0.04%L OREAL SA 2.5% Jan29 EMTNFR00140159X71300000France
0.04%TELIA CO AB 3% Sep27 EMTNXS08261890281270000Sweden
0.04%MUNCHEN HYPOB 0.5% Jun26DE000MHB61E71300000Germany
0.04%LEGRAND SA 1.875% Dec27FR00130732771300000France
0.04%PACCAR FINANC 2.75% May28XS30743794571260000United States
0.04%ABANCA CORP VAR Sep27 EMTNES02659360231300000Spain
0.04%WIENERBERGER 4.875% Oct28AT0000A372491200000Austria
0.04%TELIA CO AB VAR May81XS20824298901270000Sweden
0.04%VOLVO TREAS A 2% Aug27 EMTNXS25218200481270000Sweden
0.04%BERRY GLOBAL 1.5% Jan27XS20938810301280000United States
0.04%MICHELIN LUX 1.75% May27XS12337345621265000France
0.04%ICCREA BANCA VAR Sep27 EMTNXS24435272341200000Italy
0.04%NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.04%AON PLC 2.875% May26XS10624939341210000United States
0.04%VODAFONE 1.5% Jul27 EMTNXS16528558151240000United Kingdom
0.04%BANK OF CYPRU VAR May29 EMTNXS28014515711130000Cyprus
0.04%FONCIERE REGI 1.875% May26FR00131708341200000.0028261France
0.03%NIDEC CORP 0.046% Mar26XS23232955631220000.0042405Japan
0.03%SECURITAS AB 0.25% Feb28 EMTNXS23039272271260000Sweden
0.03%VONOVIA SE 0.625% Jul26 EMTNDE000A28ZQP71199999.9954339Germany
0.03%IMERYS SA 1.5% Jan27 EMTNFR00132317681200000France
0.03%ORIX CORP 1.919% Apr26 EMTNXS24479874831170000Japan
0.03%SAMPO OYJ 1.625% Feb28 EMTNXS17757865741180000Finland
0.03%RAIFFEISENBNK VAR Jun28XS23482410481200000Czech Republic
0.03%ATLAS COPCO 0.625% Aug26 EMTNXS14827361851180000Sweden
0.03%ALBEMARLE NH 1.625% Nov28XS20831473431200000United States
0.03%COVIVIO 2.375% Feb28XS17724576331139999.9986004France
0.03%PACCAR FINANC 2.5% Nov28 EMTNXS32174988751160000United States
0.03%ARION BANKI H 4.625% Nov28 EMTNXS28179200801100000Iceland
0.03%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81100000.0031633Slovakia
0.03%ELECTROLUX AB 4.5% Sep28 EMTNXS26980451301100000Sweden
0.03%RZB VAR Oct27 EMTNXS27002455611100000Romania
0.03%BPER BANCA VAR Mar27 EMTNXS23257439901140000Italy
0.03%UNIQA INSURAN 6% Jul46XS11172931071100000Austria
0.03%STORA ENSO OY 2.5% Jun27 EMTNXS16243445421100000Finland
0.03%BANCO COM POR VAR Feb27 EMTNPTBCPHOM00661100000Portugal
0.03%LEGRAND SA 1% Mar26FR00133210801099999.9980145France
0.03%CFCM NORD EUR 2.125% Sep26 EMTNFR00132014311100000France
0.03%KERING 1.5% Apr27 EMTNFR00132487211100000France
0.03%LUMINOR BANK VAR Jun27 EMTNXS26331125651030000Estonia
0.03%VGP NV 1.625% Jan27BE63327864491100000Belgium
0.03%ISLANDSBANKI 4.625% Mar28XS27921801971010000Iceland
0.03%EUROFINS SCIE 3.75% Jul26XS21675956721060000Luxembourg
0.03%UNICAJA ES VAR Sep28 EMTNES03809070731000000Spain
0.03%ARBEJDERNES L VAR Mar29 EMTNDK00305378401000000Denmark
0.03%FINECOBANK VAR Feb29 EMTNXS25907599861000000Italy
0.03%SIXT SE 5.125% Oct27 EMTNDE000A351WB91020000.0026271Germany
0.03%ARION BANKI H 7.25% May26XS26207528111010000Iceland
0.03%ELIA SYSTEM O 1.5% Sep28BE00025967411100000Belgium
0.03%HUHTAMAKI OYJ 5.125% Nov28FI40005622021000000Finland
0.03%SATO-OYJ 1.375% Feb28XS22331217921060000Finland
0.03%PACCAR FINANC % Mar26 EMTNXS23075739931043000United States
0.03%STORA ENSO OY 2.5% Mar28 EMTNXS17943546281020000Finland
0.03%LUMINOR BANK VAR Jun29XS30799691041000000Estonia
0.03%LUMINOR BANK VAR Sep28XS28884970671000000Estonia
0.03%RAIFFEISEN BK VAR May29 EMTNXS30761903241000000.0013908Croatia
0.03%BANK OF CYPRU VAR Jun27 EMTNXS23550591681000000Cyprus
0.03%KERING 1.25% May26 EMTNFR00131656771000000France
0.03%ANIMA HOLDING 1.5% Apr28XS23319213901020000Italy
0.03%TOYOTA MOTOR 2.625% Dec28XS32482608491000000Japan
0.03%ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901040000Singapore
0.03%IMERYS SA 1.875% Mar28 EMTNFR00131433511000000France
0.03%ELISA OYJ 0.25% Sep27 EMTNXS22302663011020000Finland
0.03%MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081000000Italy
0.03%SAN 0.95% Oct28 EMTNFR00132136831000000France
0.03%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31000000Germany
0.03%MERCIALYS 1.8% Feb26FR0013320249900000France
0.03%GENERALI 3.875% Jan29 EMTNXS1941841311850000Italy
0.03%SAP SE 1% Mar26DE000A2G8VT5900000Germany
0.03%SAGAX EURO MT 1.625% Feb26 EMTNXS2447539060892000Sweden
0.03%SIRIUS REAL E 1.125% Jun26XS2356076625900000Germany
0.02%ORANGE VAR PERP EMTNFR0013447877799999.99666576France
0.02%CA AUTO BANK 2.75% Jan29 EMTNXS3275406539800000Italy
0.02%DT PFANDBRIEF 0.1% Feb26 EMTNDE000A3H2ZX9800000Germany
0.02%COMPASS GROUP 3.5% Jan35 EMTNXS3232968985700000United Kingdom
0.02%TOYOTA MOTOR % Feb28 EMTNXS2307309380709999.99792551Japan
0.02%BANCO COM POR VAR May32PTBCPGOM0067600000Portugal
0.02%EURONEXT NV 0.125% May26DK0030485271600000Netherlands
0.02%ARKEMA 0.125% Oct26 EMTNFR00140005T0600000France
0.02%CORNING INC 3.875% May26XS2621757405570000United States
0.02%NYKREDIT 4.625% Jan29 EMTNDK0030512421550000Denmark
0.02%ABANCA CORP VAR Sep33 EMTNES0265936049500000Spain
0.02%CESKA SPORITE VAR Jan30 EMTNXS2746647036500000Czech Republic
0.01%STOCKLAND TRU 1.625% Apr26 EMTNXS1812887443510000Australia
0.01%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837500000United Kingdom
0.01%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352500000Austria
0.01%SANTAN CONS F % Feb26 EMTNXS2305600723500000Spain
0.01%BALDER FINLAN 1% Jan29 EMTNXS2288925568500000Sweden
0.01%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4500000Germany
0.01%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3400000France
0.01%ALSTOM S % Jan29FR0014001EW8300000France
0.01%BANCO SABADEL VAR Jan30 EMTNXS2745719000200000Spain
0.01%BPCE 3.875% Jan29 EMTNFR001400N4L7200000France
0.01%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281200000France
0.01%MANPOWERGROUP 1.75% Jun26XS1839680680200000United States
0.01%PROLOGIS EURO 1.875% Jan29XS1861322383200000United States
0.01%JDE PEET S NV 0.5% Jan29XS2354569407200000Netherlands
0.00%LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402100000Sweden
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-790Germany

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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