Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
QDVL.DE
#768
ETF rang
€2.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,98 €
Prix de l'action
0.02%
Changement (1 jour)
1.60%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 22 Avril, 2026Nombre de participations : 1354

Liste complète de la composition

Poids %NomSymboleActions détenues
0.83%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD283018.00
0.29%
UBS GROUP AG MTN RegSUBS9850000.00
0.22%
MORGAN STANLEYMS8050000.00
0.21%
CREDIT AGRICOLE SA RegSACAFP7950000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN7600000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC7600000.00
0.20%
JPMORGAN CHASE & CO MTN RegSJPM7550000.00
0.20%
MORGAN STANLEY MTNMS7300000.00
0.19%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7160000.00
0.19%
HSBC HOLDINGS PLC RegSHSBC6950000.00
0.19%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS7100000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC7000000.00
0.19%
JPMORGAN CHASE & CO MTN RegSJPM7300000.00
0.19%
MICROSOFT CORPORATIONMSFT6800000.00
0.18%
NOVARTIS FINANCE SA RegSNOVNVX7100000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC6700000.00
0.18%
AT&T INCT6650000.00
0.17%
DANONE SA MTN RegSBNFP6700000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB6200000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.17%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6600000.00
0.17%
MORGAN STANLEYMS6700000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC6200000.00
0.16%
COCA-COLA COKO6100000.00
0.16%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5950000.00
0.16%
DEUTSCHE BANK AG RegSDB5900000.00
0.16%
MORGAN STANLEY MTNMS6050000.00
0.16%
ING GROEP NV RegSINTNED5600000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.16%
AXA SA MTN RegSAXASA5650000.00
0.16%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.16%
UBS GROUP AG MTN RegSUBS6000000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5400000.00
0.15%
MEDTRONIC GLOBAL HOLDINGS SCAMDT5800000.00
0.15%
BNP PARIBAS SA MTN RegSBNP5700000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM5500000.00
0.15%
BANK OF AMERICA CORP MTN RegSBAC5550000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5670000.00
0.15%
MORGAN STANLEYMS5550000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.15%
BARCLAYS PLC RegSBACR5800000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT5600000.00
0.15%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.15%
SANOFI SA MTN RegSSANFP5400000.00
0.15%
ING GROEP NV RegSINTNED5900000.00
0.15%
ING GROEP NV MTN RegSINTNED5500000.00
0.15%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.15%
UBS GROUP AG MTN RegSUBS5375000.00
0.15%
ESSILORLUXOTTICA SA MTN RegSEFFP5600000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5300000.00
0.14%
VINCI SA MTN RegSDGFP5500000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC5050000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5250000.00
0.14%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5200000.00
0.14%
ING GROEP NV MTN RegSINTNED5100000.00
0.14%
DEUTSCHE BANK AG MTN RegSDB5200000.00
0.14%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5100000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.14%
ING GROEP NV RegSINTNED5400000.00
0.14%
ING GROEP NV RegSINTNED5300000.00
0.14%
CITIGROUP INC MTN RegSC5150000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK5050000.00
0.14%
ING GROEP NV RegSINTNED4900000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM5050000.00
0.14%
BANK OF AMERICA CORP MTN RegSBAC4975000.00
0.14%
HSBC HOLDINGS PLC RegSHSBC4950000.00
0.14%
NATWEST MARKETS PLC MTN RegSNWG5000000.00
0.14%
ALLIANZ SE RegSALVGR4800000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM5100000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.14%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5100000.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM5275000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN5100000.00
0.13%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM5100000.00
0.13%
VISA INCV4950000.00
0.13%
VISA INCV4900000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4896000.00
0.13%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5000000.00
0.13%
AT&T INCT4850000.00
0.13%
BPCE SA MTN RegSBPCEGP4800000.00
0.13%
DH EUROPE FINANCE II SARLDHR5050000.00
0.13%
KRAFT HEINZ FOODS CO RegSKHC4800000.00
0.13%
ESSILORLUXOTTICA SA MTN RegSEFFP5000000.00
0.13%
DEUTSCHE BANK AG RegSDB4800000.00
0.13%
BPCE SA MTN RegSBPCEGP4500000.00
0.13%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4900000.00
0.13%
FEDEX CORPFDX4750000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM4500000.00
0.13%
UBS GROUP AG MTN RegSUBS4750000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM4770000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM4600000.00
0.13%
UBS GROUP AG MTN RegSUBS4650000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4650000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA4950000.00
0.13%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.12%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC4800000.00
0.12%
AMAZON.COM INCAMZN4600000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM4350000.00
0.12%
APPLE INCAAPL4500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4400000.00
0.12%
VONOVIA SE MTN RegSANNGR4800000.00
0.12%
BPCE SA MTN RegSBPCEGP4500000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4325000.00
0.12%
COMCAST CORPORATIONCMCSA4500000.00
0.12%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH4500000.00
0.12%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV4300000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4275000.00
0.12%
CAIXABANK SA MTN RegSCABKSM4100000.00
0.12%
ORANGE SA MTN RegSORAFP4500000.00
0.12%
UBS AG (LONDON BRANCH) MTN RegSUBS4695000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.12%
SWEDBANK AB MTN RegSSWEDA4200000.00
0.12%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.12%
RYANAIR DAC MTN RegSRYAID4350000.00
0.12%
VERIZON COMMUNICATIONS INCVZ4500000.00
0.12%
LOREAL SA RegSORFP4300000.00
0.12%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4175000.00
0.12%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4400000.00
0.12%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM4300000.00
0.12%
ESSILORLUXOTTICA SA MTN RegSEFFP4300000.00
0.12%
JPMORGAN CHASE & CO MTN RegSJPM4200000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4250000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.12%
ORANGE SA MTN RegSORAFP4400000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4100000.00
0.11%
ING GROEP NV RegSINTNED4100000.00
0.11%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4400000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4450000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4000000.00
0.11%
DEUTSCHE BOERSE AG RegSDBOERS4100000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4400000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4050000.00
0.11%
CREDIT AGRICOLE SA RegSACAFP4400000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC4100000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.11%
DNB BANK ASA MTN RegSDNBNO4075000.00
0.11%
EASYJET FINCO BV MTN RegSEZJLN4250000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4200000.00
0.11%
MORGAN STANLEYMS3950000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH3900000.00
0.11%
CAIXABANK SA MTN RegSCABKSM4200000.00
0.11%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4200000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.11%
BMW US CAPITAL LLC MTN RegSBMW4050000.00
0.11%
KBC GROEP NV MTN RegSKBCBB4000000.00
0.11%
CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4000000.00
0.11%
ALPHABET INCGOOGL4100000.00
0.11%
AYVENS SA MTN RegSAYVFP4000000.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS4100000.00
0.11%
DEUTSCHE BANK AG RegSDB4000000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.11%
AYVENS BANK NV MTN RegSLPTY4100000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM4100000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD4000000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD4000000.00
0.11%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.11%
ING GROEP NV RegSINTNED3900000.00
0.11%
BPCE SA MTN RegSBPCEGP4200000.00
0.11%
AYVENS SA RegSAYVFP3800000.00
0.11%
NATWEST MARKETS PLC MTN RegSNWG4050000.00
0.11%
SIKA CAPITAL BV RegSSIKASW3950000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.11%
BPCE SA MTN RegSBPCEGP4100000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.11%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4100000.00
0.11%
ABBOTT IRELAND FINANCING DAC RegSABT4000000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3900000.00
0.11%
LOREAL SA MTN RegSORFP3900000.00
0.11%
TORONTO-DOMINION BANK/THE RegSTD4050000.00
0.11%
BMW FINANCE NV MTN RegSBMW4000000.00
0.11%
CITIGROUP INC MTN RegSC4100000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM4150000.00
0.11%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4000000.00
0.11%
CAIXABANK SA MTN RegSCABKSM3800000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.11%
BMW FINANCE NV MTN RegSBMW4100000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN3950000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM4000000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4050000.00
0.11%
BNP PARIBAS SA MTN RegSBNP4000000.00
0.11%
DNB BANK ASA MTN RegSDNBNO3850000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG4200000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3700000.00
0.11%
BPCE SA MTN RegSBPCEGP3800000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.11%
BARCLAYS PLC RegSBACR3950000.00
0.10%
SAP SE RegSSAPGR4000000.00
0.10%
UBS GROUP AG RegSUBS3800000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3900000.00
0.10%
ALLIANZ SE RegSALVGR3800000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.10%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.10%
BOOKING HOLDINGS INCBKNG3900000.00
0.10%
AYVENS SA RegSAYVFP3800000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3800000.00
0.10%
MEDTRONIC GLOBAL HOLDINGS SCAMDT4100000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3650000.00
0.10%
SANOFI SA MTN RegSSANFP3900000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM3900000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3855000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3850000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.10%
PEPSICO INCPEP4000000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
BMW FINANCE NV MTN RegSBMW3750000.00
0.10%
MORGAN STANLEYMS3750000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3700000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3650000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN3900000.00
0.10%
DNB BANK ASA MTN RegSDNBNO3600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP3800000.00
0.10%
BOUYGUES SA RegSENFP3900000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3850000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM3500000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC3950000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
CAIXABANK SA MTN RegSCABKSM3900000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4000000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3750000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.10%
ASML HOLDING NV RegSASML3675000.00
0.10%
UBS GROUP AG RegSUBS3900000.00
0.10%
ING GROEP NV RegSINTNED3800000.00
0.10%
COCA-COLA COKO4000000.00
0.10%
BOUYGUES SA RegSENFP3700000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC3600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC3900000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.10%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM3500000.00
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3600000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.10%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3375000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3700000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM3650000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3650000.00
0.10%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.10%
ING BANK NV RegSINTNED3500000.00
0.10%
ING BANK NV RegSINTNED3600000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3800000.00
0.10%
ROYAL BANK OF CANADA RegSRY3400000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.10%
NATWEST GROUP PLC MTN RegSNWG3450000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3800000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3550000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.10%
ARKEMA SA MTN RegSAKEFP3600000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK3700000.00
0.10%
SWEDBANK AB MTN RegSSWEDA3500000.00
0.10%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3400000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.10%
BPCE SA MTN RegSBPCEGP3500000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3600000.00
0.09%
PROCTER & GAMBLE COPG3300000.00
0.09%
ING GROEP NV MTN RegSINTNED3600000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3600000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.09%
APPLE INCAAPL3500000.00
0.09%
AROUNDTOWN SA MTN RegSARNDTN3600000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3500000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.09%
DNB BANK ASA MTN RegSDNBNO3400000.00
0.09%
BECTON DICKINSON EURO FINANCE SARLBDX3700000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3400000.00
0.09%
NATWEST MARKETS PLC MTN RegSNWG3400000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3300000.00
0.09%
UPJOHN FINANCE BV RegSVTRS3500000.00
0.09%
UBS GROUP AG RegSUBS3400000.00
0.09%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3700000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3300000.00
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3600000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.09%
BPCE SA MTN RegSBPCEGP3500000.00
0.09%
CARREFOUR SA MTN RegSCAFP3300000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN3400000.00
0.09%
COLOPLAST FINANCE BV MTN RegSCOLOBD3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3500000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP3500000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3300000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM3275000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3600000.00
0.09%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3500000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3500000.00
0.09%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3400000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3400000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.09%
CITIGROUP INC MTN RegSC3300000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3400000.00
0.09%
ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.09%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3300000.00
0.09%
BOSTON SCIENTIFIC CORPORATIONBSX3500000.00
0.09%
DEUTSCHE LUFTHANSA AG RegSLHAGR3300000.00
0.09%
BANK OF MONTREAL MTN RegSBMO3300000.00
0.09%
PRYSMIAN SPA MTN RegSPRYIM3300000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC3300000.00
0.09%
NEXI SPA RegSNEXIIM3500000.00
0.09%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.09%
EDP SA MTN RegSEDPPL3200000.00
0.09%
MACQUARIE GROUP LTD RegSMQGAU3525000.00
0.09%
BANCO DE SABADELL SA MTN RegSSABSM3100000.00
0.09%
BARRY CALLEBAUT SERVICES NV RegSBARY3300000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.09%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.09%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.09%
BPCE SA MTN RegSBPCEGP3400000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3250000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.09%
BOOKING HOLDINGS INCBKNG3250000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.09%
BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
DEUTSCHE BANK AG RegSDB3200000.00
0.09%
AIB GROUP PLC MTN RegSAIB3100000.00
0.09%
DS SMITH LTD MTN RegSSMDSLN3150000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.09%
NTT FINANCE CORP RegSNTT3300000.00
0.09%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3200000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.09%
AYVENS SA MTN RegSAYVFP3200000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.09%
CONTINENTAL AG RegSCONGR3100000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX3350000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.09%
ASTRAZENECA PLC MTN RegSAZN3300000.00
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3200000.00
0.09%
BANK OF IRELAND GROUP PLC MTN RegSBKIR3050000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3200000.00
0.09%
NOMURA HOLDINGS INC MTN RegSNOMURA3200000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3100000.00
0.09%
CHUBB INA HOLDINGS LLCCB3300000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.09%
OP CORPORATE BANK PLC MTN RegSOPBANK3050000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.09%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.09%
ORANGE SA MTN RegSORAFP3200000.00
0.09%
DSM BV MTN RegSDSFIR3200000.00
0.09%
LSEG NETHERLANDS BV MTN RegSLSELN3100000.00
0.09%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3150000.00
0.09%
UBS GROUP AG RegSUBS3200000.00
0.09%
DEUTSCHE TELEKOM AG RegSDT3250000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.09%
LINDE PLC MTN RegSLIN3200000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.09%
ABBVIE INCABBV3200000.00
0.09%
SWEDBANK AB MTN RegSSWEDA3200000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.09%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP3000000.00
0.08%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP3000000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3000000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.08%
DEUTSCHE LUFTHANSA AG RegSLHAGR3100000.00
0.08%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3000000.00
0.08%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3150000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3100000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3050000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG3150000.00
0.08%
AIB GROUP PLC MTN RegSAIB2950000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY3025000.00
0.08%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3200000.00
0.08%
MBANK SA MTN RegSMBKPW2900000.00
0.08%
CONTINENTAL AG MTN RegSCONGR3050000.00
0.08%
FISERV FUNDING UNLIMITED COFISV3050000.00
0.08%
ALSTOM SA RegSALOFP3400000.00
0.08%
SODEXO SA RegSSWFP3150000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3000000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
MONDELEZ INTERNATIONAL INCMDLZ3100000.00
0.08%
AIB GROUP PLC MTN RegSAIB3000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3100000.00
0.08%
ORANGE SA MTN RegSORAFP3100000.00
0.08%
HIGHLAND HOLDINGS SARLOTIS3050000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3050000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.08%
PROSUS NV MTN RegSPRXNA3150000.00
0.08%
NN GROUP NV MTN RegSNNGRNV2950000.00
0.08%
SAP SE RegSSAPGR3050000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2900000.00
0.08%
AIB GROUP PLC MTN RegSAIB3050000.00
0.08%
HANNOVER RUECK SE RegSHANRUE3100000.00
0.08%
MERCK & CO INCMRK3000000.00
0.08%
KERING SA MTN RegSKERFP3000000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3050000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2925000.00
0.08%
BANKINTER SA MTN RegSBKTSM3000000.00
0.08%
MMS USA HOLDINGS INC MTN RegSPUBFP3100000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2975000.00
0.08%
RELX FINANCE BV RegSRELLN3150000.00
0.08%
EVONIK INDUSTRIES AG MTN RegSEVKGR3000000.00
0.08%
ASB BANK LTD MTN RegSASBBNK3200000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3200000.00
0.08%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2975000.00
0.08%
JAB HOLDINGS BV RegSJABHOL3000000.00
0.08%
PROCTER & GAMBLE COPG3100000.00
0.08%
CAIXABANK SA RegSCABKSM3000000.00
0.08%
MASTERCARD INCMA3000000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3000000.00
0.08%
NTT FINANCE CORP MTN RegSNTT3200000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM2900000.00
0.08%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3050000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3000000.00
0.08%
PEPSICO INCPEP3100000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD3000000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM2950000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR2800000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
UTAH ACQUISITION SUB INC RegSVTRS2950000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2975000.00
0.08%
TALANX AG RegSTALANX3000000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2800000.00
0.08%
TELEPERFORMANCE MTN RegSRCFFP2800000.00
0.08%
AMERICAN INTERNATIONAL GROUP INCAIG2950000.00
0.08%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2950000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.08%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR3100000.00
0.08%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN3000000.00
0.08%
CARRIER GLOBAL CORPCARR2800000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB2800000.00
0.08%
SWEDBANK AB MTN RegSSWEDA3100000.00
0.08%
EQT AB RegSEQTSS3000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR2850000.00
0.08%
COFIROUTE SA MTN RegSDGFP3000000.00
0.08%
BPCE SA RegSBPCEGP3000000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.08%
AMERICA MOVIL SAB DE CV MTNAMXLMM3000000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3000000.00
0.08%
MAPFRE SA RegSMAPSM2900000.00
0.08%
STRYKER CORPORATIONSYK2950000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2964000.00
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2850000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3050000.00
0.08%
CITIGROUP INC MTN RegSC3000000.00
0.08%
LOREAL SA MTN RegSORFP2900000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2850000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2950000.00
0.08%
BPCE SA MTN RegSBPCEGP3000000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.08%
WESTPAC BANKING CORP RegSWSTP2900000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.08%
BANKINTER SA RegSBKTSM3000000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2850000.00
0.08%
PROCTER & GAMBLE COPG2800000.00
0.08%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2900000.00
0.08%
BANK OF NOVA SCOTIA MTN RegSBNS3100000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.08%
ABBVIE INCABBV2975000.00
0.08%
COMPASS GROUP PLC MTN RegSCPGLN2900000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.08%
CITIGROUP INC MTN RegSC2850000.00
0.08%
KERING SA MTN RegSKERFP2800000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM3000000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI2800000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.08%
PFIZER INCPFE2900000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG2700000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2700000.00
0.08%
VOLVO TREASURY AB MTN RegSVLVY2800000.00
0.08%
BMW FINANCE NV MTN RegSBMW2950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT2900000.00
0.08%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.08%
ACHMEA BV RegSACHMEA2850000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM2900000.00
0.08%
DEUTSCHE BANK AG RegSDB2900000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2950000.00
0.08%
BANKINTER SA RegSBKTSM2900000.00
0.08%
ASTM SPA MTN RegSATIM2850000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2850000.00
0.08%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.08%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2800000.00
0.08%
COMCAST CORPORATIONCMCSA2900000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3000000.00
0.08%
EUROGRID GMBH MTN RegSEUROGR2900000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.08%
BMW FINANCE NV MTN RegSBMW2800000.00
0.08%
JOHNSON & JOHNSONJNJ2900000.00
0.08%
EUROBANK SA MTN RegSEUROB2750000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2700000.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2800000.00
0.07%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2750000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.07%
SANDOZ FINANCE BV RegSSDZSW2750000.00
0.07%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.07%
DASSAULT SYSTEMES RegSDSYFP2800000.00
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2800000.00
0.07%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2750000.00
0.07%
ABBOTT IRELAND FINANCING DAC RegSABT2850000.00
0.07%
GENERAL MILLS INCGIS2700000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2700000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.07%
LINDE FINANCE BV MTN RegSLIN2850000.00
0.07%
MASTERCARD INCMA2900000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2700000.00
0.07%
BUNGE FINANCE EUROPE BV MTN RegSBG2875000.00
0.07%
DXC CAPITAL FUNDING DAC RegSDXC2850000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2700000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2700000.00
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2700000.00
0.07%
BOOKING HOLDINGS INCBKNG2850000.00
0.07%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2750000.00
0.07%
SANOFI SA MTN RegSSANFP2800000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2600000.00
0.07%
PROLOGIS EURO FINANCE LLCPLD2800000.00
0.07%
SOLVAY SA RegSSOLBBB2700000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR2700000.00
0.07%
PROCTER & GAMBLE COPG2650000.00
0.07%
CONTINENTAL AG MTN RegSCONGR2700000.00
0.07%
AYVENS SA MTN RegSAYVFP2700000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.07%
ASML HOLDING NV RegSASML2700000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2900000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH2900000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.07%
ACCOR SA RegSACFP2700000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2650000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2700000.00
0.07%
JDE PEETS NV RegSJDEPNA2900000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2700000.00
0.07%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2650000.00
0.07%
RELX FINANCE BV RegSRELLN2632000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2600000.00
0.07%
AIA GROUP LTD MTN RegSAIA2800000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.07%
FCC AQUALIA SA RegSAQUASM2610000.00
0.07%
BMW FINANCE NV MTN RegSBMW2700000.00
0.07%
CONTINENTAL AG RegSCONGR2600000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS2800000.00
0.07%
DEUTSCHE POST AG RegSDHLGR2650000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL2500000.00
0.07%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2700000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.07%
DEUTSCHE POST AG MTN RegSDHLGR2700000.00
0.07%
AMERICAN HONDA FINANCE CORPORATIONHNDA2550000.00
0.07%
BPCE SA MTN RegSBPCEGP2500000.00
0.07%
LINDE FINANCE BV RegSLIN2700000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM2500000.00
0.07%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2550000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2550000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2600000.00
0.07%
MAPFRE SA RegSMAPSM2600000.00
0.07%
EURONEXT NV RegSENXFP2625000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.07%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.07%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.07%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2300000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2600000.00
0.07%
CARREFOUR SA MTN RegSCAFP2600000.00
0.07%
ORANGE SA MTN RegSORAFP2700000.00
0.07%
BANK MILLENNIUM SA MTN RegSMILPW2400000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM2400000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN2700000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2650000.00
0.07%
WPP FINANCE SA MTN RegSWPPLN2550000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2500000.00
0.07%
BMW FINANCE NV MTN RegSBMW2650000.00
0.07%
JDE PEETS NV RegSJDEPNA2700000.00
0.07%
VOLVO TREASURY AB MTN RegSVLVY2525000.00
0.07%
DEUTSCHE BANK AG RegSDB2500000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2600000.00
0.07%
ALSTOM SA MTN RegSALOFP2600000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2400000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.07%
FRESENIUS SE & CO. KGAA RegSFREGR2650000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2600000.00
0.07%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.07%
STRYKER CORPORATIONSYK2500000.00
0.07%
EUROGRID GMBH RegSEUROGR2500000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR2600000.00
0.07%
JCDECAUX SE RegSDECFP2500000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.07%
DSV FINANCE BV MTN RegSDSVDC2500000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2400000.00
0.07%
LOREAL SA MTN RegSORFP2500000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2500000.00
0.07%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2525000.00
0.07%
ISS GLOBAL A/S MTN RegSISSDC2550000.00
0.07%
DS SMITH LTD MTN RegSSMDSLN2525000.00
0.07%
ARGENTA SPAARBANK NV MTN RegSARGSPA2600000.00
0.07%
BPCE SA MTN RegSBPCEGP2300000.00
0.07%
LINDE PLC RegSLIN2500000.00
0.07%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2450000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2550000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP2550000.00
0.07%
UNICAJA BANCO SA MTN RegSUCAJLN2400000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK2400000.00
0.07%
BMW FINANCE NV MTN RegSBMW2400000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.07%
ILLINOIS TOOL WORKS INCITW2400000.00
0.07%
TYCO ELECTRONICS GROUP SATEL2450000.00
0.07%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2600000.00
0.07%
COFIROUTE SA MTN RegSDGFP2600000.00
0.07%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2400000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2500000.00
0.07%
COLONIAL SFL SOCIMI SA RegSCOLSM2600000.00
0.07%
CARREFOUR SA MTN RegSCAFP2500000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2400000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2500000.00
0.07%
VONOVIA SE RegSANNGR2500000.00
0.07%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2600000.00
0.07%
BMW FINANCE NV MTN RegSBMW2550000.00
0.07%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2500000.00
0.07%
COCA-COLA COKO2450000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS2600000.00
0.07%
JYSKE BANK A/S MTN RegSJYBC2400000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2600000.00
0.07%
KNORR-BREMSE AG RegSKNOGR2400000.00
0.07%
ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.07%
NN GROUP NV MTN RegSNNGRNV2450000.00
0.07%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2400000.00
0.07%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.07%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2450000.00
0.07%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR2400000.00
0.07%
CAPGEMINI SE RegSCAPFP2500000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2500000.00
0.07%
SMITHS GROUP PLC MTN RegSSMINLN2450000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO2500000.00
0.07%
VONOVIA SE RegSANNGR2500000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2450000.00
0.07%
COCA-COLA COKO2626000.00
0.07%
FERROVIAL EMISIONES SA RegSFERSM2400000.00
0.07%
ACHMEA BANK NV MTN RegSACHMEA2400000.00
0.07%
DH EUROPE FINANCE SADHR2450000.00
0.07%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2450000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.06%
BPER BANCA SPA MTN RegSBPEIM2200000.00
0.06%
ILLINOIS TOOL WORKS INCITW2475000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2350000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2400000.00
0.06%
DEUTSCHE BANK AG RegSDB2400000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS2450000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2400000.00
0.06%
A1 TOWERS HOLDING GMBH RegSETSAV2200000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2300000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2400000.00
0.06%
DANAHER CORPORATIONDHR2350000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2350000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2350000.00
0.06%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.06%
CITIGROUP INC MTN RegSC2500000.00
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2300000.00
0.06%
NEXI SPA RegSNEXIIM2350000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM2300000.00
0.06%
PIRELLI & C SPA MTN RegSPCIM2300000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
RENTOKIL INITIAL PLC MTN RegSRTOLN2500000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2500000.00
0.06%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE2400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2350000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR2500000.00
0.06%
APRR SA MTN RegSARRFP2500000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.06%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2100000.00
0.06%
PROLOGIS EURO FINANCE LLCPLD2450000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2300000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2400000.00
0.06%
ROCHE FINANCE EUROPE BV RegSROSW2275000.00
0.06%
CRH FINANCE DAC MTN RegSCRHID2400000.00
0.06%
JCDECAUX SE RegSDECFP2200000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM2350000.00
0.06%
ALPHA BANK SA MTN RegSALPHA2050000.00
0.06%
AMERICAN TOWER CORPORATIONAMT2200000.00
0.06%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2300000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2300000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2250000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC2300000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS2200000.00
0.06%
JOHNSON & JOHNSONJNJ2300000.00
0.06%
TELE2 AB MTN RegSTELBSS2300000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID2300000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.06%
ORANGE SA MTN RegSORAFP2300000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB2100000.00
0.06%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA2000000.00
0.06%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.06%
ELI LILLY AND COMPANYLLY2250000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2250000.00
0.06%
SANOFI SA MTN RegSSANFP2400000.00
0.06%
AL SYDBANK A/S MTN RegSSYDBDC2150000.00
0.06%
WPP FINANCE SA MTN RegSWPPLN2250000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2200000.00
0.06%
SCOR SE RegSSCOR2200000.00
0.06%
TELIA COMPANY AB RegSTELIAS2200000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2300000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.06%
DANONE SA MTN RegSBNFP2300000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
PLUXEE NV RegSPLXFP2200000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2300000.00
0.06%
ASR NEDERLAND NV RegSASRNED2200000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.06%
NATIONAL BANK OF CANADA MTN RegSNACN2200000.00
0.06%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2100000.00
0.06%
TALANX AG RegSTALANX2200000.00
0.06%
GECINA SA MTN RegSGFCFP2300000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
ICADE RegSICADFP2300000.00
0.06%
ABB FINANCE BV RegSABBNVX2200000.00
0.06%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2250000.00
0.06%
REVVITY INCRVTY2200000.00
0.06%
PPG INDUSTRIES INCPPG2250000.00
0.06%
AKZO NOBEL NV MTN RegSAKZANA2300000.00
0.06%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2100000.00
0.06%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2100000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB2100000.00
0.06%
WPC EUROBOND BVWPC2300000.00
0.06%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2200000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2200000.00
0.06%
NASDAQ INCNDAQ2300000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2250000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.06%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.06%
CARREFOUR SA MTN RegSCAFP2200000.00
0.06%
KERING SA MTN RegSKERFP2300000.00
0.06%
NOKIA OYJ MTN RegSNOKIA2150000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2150000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2250000.00
0.06%
IBERCAJA BANCO SA RegSCAZAR2100000.00
0.06%
CAPGEMINI SE RegSCAPFP2200000.00
0.06%
SAP SE RegSSAPGR2200000.00
0.06%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO2325000.00
0.06%
PANDORA A/S MTN RegSPNDORA2150000.00
0.06%
ALPHA BANK SA RegSALPHA2200000.00
0.06%
TELIA COMPANY AB RegSTELIAS2175000.00
0.06%
CREDITO EMILIANO SPA MTN RegSCRDEM2000000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2100000.00
0.06%
SOFINA SA RegSSOFBB2300000.00
0.06%
DEUTSCHE BANK AG RegSDB2100000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.06%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2200000.00
0.06%
MAPFRE SA RegSMAPSM2100000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM2050000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2300000.00
0.06%
EDP SA MTN RegSEDPPL2200000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.06%
CHUBB INA HOLDINGS LLCCB2200000.00
0.06%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2100000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.06%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2200000.00
0.06%
EUROBANK SA RegSEUROB2000000.00
0.06%
HIGHLAND HOLDINGS SARLOTIS2200000.00
0.06%
LINDE PLC RegSLIN2200000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV2300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2200000.00
0.06%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.06%
INFORMA PLC MTN RegSINFLN2125000.00
0.06%
VOLVO TREASURY AB MTN RegSVLVY2150000.00
0.06%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2300000.00
0.06%
BALDER FINLAND OYJ MTN RegSBALDER2300000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2125000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2100000.00
0.06%
CENCORA INCCOR2100000.00
0.06%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK2000000.00
0.06%
OTP BANK NYRT MTN RegSOTPHB2050000.00
0.06%
SYDBANK A/S MTN RegSSYDBDC2125000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.06%
JOHN DEERE CAPITAL CORP MTN RegSDE2125000.00
0.06%
EUROGRID GMBH RegSEUROGR2100000.00
0.06%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS2150000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.06%
ERG SPA MTN RegSERGIM2200000.00
0.06%
BOOKING HOLDINGS INCBKNG2100000.00
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2050000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2075000.00
0.06%
AIB GROUP PLC MTN RegSAIB2150000.00
0.06%
SIGNIFY NV RegSLIGHT2100000.00
0.06%
ASTRAZENECA PLC MTN RegSAZN2100000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.06%
ARCELORMITTAL SA MTN RegSMTNA2100000.00
0.06%
PVH CORP RegSPVH2100000.00
0.06%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2000000.00
0.06%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2100000.00
0.06%
ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.06%
TYCO ELECTRONICS GROUP SATEL2300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2050000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.06%
CAIXABANK SA RegSCABKSM2100000.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP2075000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX2100000.00
0.06%
ASSA ABLOY AB MTN RegSASSABS2050000.00
0.06%
JYSKE BANK A/S MTN RegSJYBC2000000.00
0.06%
AAREAL BANK AG MTN RegSAARB2200000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.06%
COLONIAL SFL SOCIMI SA RegSCOLSM2100000.00
0.06%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV2100000.00
0.06%
VONOVIA SE MTN RegSANNGR2100000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2000000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.06%
INFINEON TECHNOLOGIES AG RegSIFXGR2100000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.06%
TRITAX EUROBOX PLC RegSEBOXLN2075000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.06%
LSEG NETHERLANDS BV MTN RegSLSELN2200000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2150000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2100000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2100000.00
0.06%
BUREAU VERITAS SA RegSBVIFP2100000.00
0.06%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2200000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2100000.00
0.06%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2100000.00
0.06%
SIKA CAPITAL BV RegSSIKASW2100000.00
0.06%
ORANGE SA MTN RegSORAFP2100000.00
0.06%
MACQUARIE GROUP LTD RegSMQGAU2200000.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR2000000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.06%
INFORMA PLC MTN RegSINFLN2150000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.06%
CESKA SPORITELNA AS MTN RegSCESSPO2000000.00
0.06%
VONOVIA SE RegSANNGR2100000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH2100000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2000000.00
0.06%
3M CO MTNMMM2050000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.06%
WOOLWORTHS GROUP LTD MTN RegSWOWAU2200000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2050000.00
0.06%
APRR SA MTN RegSARRFP2100000.00
0.06%
EUROBANK SA MTN RegSEUROB1900000.00
0.06%
ORANGE SA MTN RegSORAFP1975000.00
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1950000.00
0.06%
SIXT SE MTN RegSSIXGR2000000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB2000000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.05%
ISS GLOBAL A/S MTN RegSISSDC2025000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2050000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2100000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2050000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY1950000.00
0.05%
BRAMBLES FINANCE PLC RegSBXBAU2050000.00
0.05%
GSK CAPITAL BV MTN RegSGSK2000000.00
0.05%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL2000000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO2100000.00
0.05%
RANDSTAD NV MTN RegSRANDNA2000000.00
0.05%
ALCON FINANCE BV RegSALCSW2000000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1950000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2000000.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2000000.00
0.05%
SANDVIK AB MTN RegSSANDSS2000000.00
0.05%
UNITED PARCEL SERVICE INCUPS2100000.00
0.05%
BANK MILLENNIUM SA MTN RegSMILPW1900000.00
0.05%
VOLVO TREASURY AB MTN RegSVLVY2000000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2100000.00
0.05%
PIRAEUS BANK SA MTN RegSTPEIR2000000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2100000.00
0.05%
ACEF HOLDING SCA RegSAXACOR2100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.05%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD2100000.00
0.05%
CARREFOUR SA MTN RegSCAFP2000000.00
0.05%
MCKESSON CORPMCK2000000.00
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN2050000.00
0.05%
COTY INC RegSCOTY1950000.00
0.05%
AAREAL BANK AG RegSAARB2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2050000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2100000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1900000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2100000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
SPAREBANK 1 SMN RegSMINGNO2100000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
BPCE SA MTN RegSBPCEGP2000000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2000000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD2100000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.05%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA2000000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1700000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1950000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM2100000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.05%
NIBC BANK NV RegSNIBCAP2000000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2000000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1900000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2100000.00
0.05%
PEPSICO INCPEP2000000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2000000.00
0.05%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2000000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.05%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1950000.00
0.05%
ADIDAS AG RegSADSGR2100000.00
0.05%
LUMO KODIT OYJ MTN RegSVVOYHT1950000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.05%
BPER BANCA SPA MTN RegSBPEIM1900000.00
0.05%
MERCIALYS SA RegSMERYFP2000000.00
0.05%
BOOKING HOLDINGS INCBKNG1900000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX2100000.00
0.05%
ASTM SPA MTN RegSATIM2000000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
STANDARD LIFE PLC MTN RegSSDLF1900000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1925000.00
0.05%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2100000.00
0.05%
VINCI SA MTN RegSDGFP2100000.00
0.05%
ELIS SA MTN RegSELISGP2000000.00
0.05%
ASSICURAZIONI GENERALI SPA RegSASSGEN1900000.00
0.05%
ALBEMARLE NEW HOLDING GMBH RegSALB2000000.00
0.05%
EUROBANK SA RegSEUROB1950000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.05%
ESSITY AB (PUBL) MTN RegSESSITY1950000.00
0.05%
HENKEL AG & CO KGAA RegSHENKEL1900000.00
0.05%
COVIVIO SA RegSCOVFP1900000.00
0.05%
CONTINENTAL AG MTN RegSCONGR1900000.00
0.05%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1930000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1950000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.05%
ABB FINANCE BV RegSABBNVX1900000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1900000.00
0.05%
NOVO BANCO SA MTN RegSNOVBNC1900000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1900000.00
0.05%
LEGRAND SA RegSLRFP2000000.00
0.05%
AMADEUS IT GROUP SA MTN RegSAMSSM1900000.00
0.05%
ARVAL SERVICE LEASE SA MTN RegSARVASL1800000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.05%
ARCADIS NV RegSARCAD1850000.00
0.05%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1950000.00
0.05%
RELX FINANCE BV RegSRELLN1900000.00
0.05%
STRYKER CORPORATIONSYK2025000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.05%
JAB HOLDINGS BV RegSJABHOL1900000.00
0.05%
CESKA SPORITELNA AS MTN RegSCESSPO1800000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL1800000.00
0.05%
OTE PLC MTN RegSHTOGA1900000.00
0.05%
H LUNDBECK A/S MTN RegSLUNDC1950000.00
0.05%
REDEIA CORPORACION SA RegSREESM1800000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2000000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1800000.00
0.05%
ASB BANK LTD MTN RegSASBBNK1850000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2000000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1850000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.05%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.05%
ARGENTA SPAARBANK NV MTN RegSARGSPA1900000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1900000.00
0.05%
ICADE RegSICADFP1900000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.05%
LINDE PLC RegSLIN1900000.00
0.05%
AL SYDBANK A/S MTN RegSSYDBDC1825000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1925000.00
0.05%
ING GROEP NV RegSINTNED1900000.00
0.05%
FISERV INCFISV1900000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.05%
DSV A/S MTN RegSDSVDC1900000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.05%
NERVAL SAS RegSLAMART1800000.00
0.05%
APRR SA MTN RegSARRFP1900000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1850000.00
0.05%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1800000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1850000.00
0.05%
BAWAG GROUP AG MTN RegSBGAV1700000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1800000.00
0.05%
SODEXO SA RegSSWFP1900000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1900000.00
0.05%
CARREFOUR SA MTN RegSCAFP1800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1700000.00
0.05%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1750000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.05%
INFINEON TECHNOLOGIES AG RegSIFXGR1800000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX1900000.00
0.05%
ORIX CORPORATION MTN RegSORIX1700000.00
0.05%
GENERAL ELECTRIC COGE1800000.00
0.05%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1750000.00
0.05%
MANPOWERGROUP INC RegSMAN1750000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1800000.00
0.05%
EUROBANK SA MTN RegSEUROB1800000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1800000.00
0.05%
LOREAL SA MTN RegSORFP1800000.00
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1700000.00
0.05%
COVESTRO AG MTN RegSCOVEGR1700000.00
0.05%
FASTIGHETS AB BALDER MTN RegSBALDER1850000.00
0.05%
EDP FINANCE BV MTN RegSEDPPL1800000.00
0.05%
APRR SA MTN RegSARRFP1800000.00
0.05%
EDENRED RegSEDENFP1800000.00
0.05%
WPC EUROBOND BVWPC1800000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.05%
WELLCOME TRUST LTD/THE RegSWELLTR1800000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.05%
SAGE GROUP PLC MTN RegSSGELN1750000.00
0.05%
SAGAX EURO MTN NL BV MTN RegSSAGAX1850000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1700000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1800000.00
0.05%
ALTAREA SCA RegSALTAFP1800000.00
0.05%
BECTON DICKINSON AND COMPANYBDX1750000.00
0.05%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1700000.00
0.05%
EUROFINS SCIENTIFIC SE RegSERFFP1700000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR1800000.00
0.05%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.05%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1800000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1750000.00
0.05%
AVIVA PLC MTN RegSAVLN1750000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1800000.00
0.05%
ATHORA NETHERLANDS NV RegSATHORA1650000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.05%
AB SKF RegSSKFBSS1700000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1700000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1700000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX1700000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR1750000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1700000.00
0.05%
WOLTERS KLUWER NV RegSWKLNA1800000.00
0.05%
WABTEC TRANSPORTATION NETHERLANDSWAB1750000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.05%
MOHAWK CAPITAL FINANCE SAMHK1700000.00
0.05%
COVIVIO SA RegSCOVFP1700000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.05%
PROLOGIS EURO FINANCE LLCPLD1750000.00
0.05%
SANDVIK AB MTN RegSSANDSS1800000.00
0.05%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1600000.00
0.05%
ORANGE SA MTN RegSORAFP1700000.00
0.05%
FINECOBANK BANCA FINECO SPA RegSFINBAN1700000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.05%
ELIS SA MTN RegSELISGP1600000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1750000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.05%
AYVENS SA MTN RegSAYVFP1600000.00
0.04%
AXA SA MTN RegSAXASA1700000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1700000.00
0.04%
RAIFFEISENBANK AS MTN RegSRABKAS1700000.00
0.04%
AG INSURANCE SA RegSAGSBB1600000.00
0.04%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1625000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS1650000.00
0.04%
COFINIMMO SA RegSCOFBBB1700000.00
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1700000.00
0.04%
MOODYS CORPORATIONMCO1650000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1700000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1650000.00
0.04%
SODEXO SA RegSSWFP1600000.00
0.04%
DIGITAL EURO FINCO LLC RegSDLR1700000.00
0.04%
CREDITO EMILIANO SPA RegSCRDEM1650000.00
0.04%
FASTIGHETS AB BALDER MTN RegSBALDER1650000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1600000.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1650000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM1600000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1650000.00
0.04%
EXPERIAN FINANCE PLC MTN RegSEXPNLN1600000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1600000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1700000.00
0.04%
DSM BV RegSDSFIR1700000.00
0.04%
SATO OYJ MTN RegSSATOYH1650000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1600000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1450000.00
0.04%
MBANK SA MTN RegSMBKPW1600000.00
0.04%
APRR SA MTN RegSARRFP1600000.00
0.04%
ISLANDSBANKI HF MTN RegSISLBAN1550000.00
0.04%
HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.04%
AAREAL BANK AG RegSAARB1600000.00
0.04%
APRR SA MTN RegSARRFP1700000.00
0.04%
COCA-COLA COKO1574000.00
0.04%
SPAREBANK 1 SMN MTN RegSMINGNO1575000.00
0.04%
GENERAL MILLS INCGIS1550000.00
0.04%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1550000.00
0.04%
AEROPORTI DI ROMA SPA MTN RegSADRIT1550000.00
0.04%
ELISA OYJ MTN RegSELIAV1500000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS1500000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG1500000.00
0.04%
SIXT SE MTN RegSSIXGR1450000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1550000.00
0.04%
EUROBANK SA MTN RegSEUROB1500000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1600000.00
0.04%
ARKEMA SA MTN RegSAKEFP1500000.00
0.04%
GECINA SA MTN RegSGFCFP1600000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS1500000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID1450000.00
0.04%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1500000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE1475000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1450000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1500000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1500000.00
0.04%
KERING SA MTN RegSKERFP1500000.00
0.04%
ITV PLC RegSITVLN1478000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.04%
SECURITAS AB MTN RegSSECUSS1550000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM1500000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.04%
ARION BANKI HF MTN RegSARION1400000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1418000.00
0.04%
EQUINIX INCEQIX1500000.00
0.04%
CORNING INCGLW1400000.00
0.04%
ANIMA HOLDING SPA RegSANIMIM1500000.00
0.04%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO1400000.00
0.04%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1400000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1425000.00
0.04%
EDP SA MTN RegSEDPPL1400000.00
0.04%
SAGAX AB MTN RegSSAGAX1450000.00
0.04%
SANOFI SA RegSSANFP1500000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.04%
CTP NV MTN RegSCTPNV1450000.00
0.04%
STORA ENSO OYJ MTN RegSSTERV1400000.00
0.04%
SODEXO SA RegSSWFP1500000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1375000.00
0.04%
SIRIUS REAL ESTATE LTD RegSSRELN1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
ABBVIE INCABBV1400000.00
0.04%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1400000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.04%
ARKEMA SA MTN RegSAKEFP1400000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.04%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1300000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.04%
CARREFOUR BANQUE SA MTN RegSCAFP1300000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH1350000.00
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1300000.00
0.04%
WOLTERS KLUWER NV RegSWKLNA1335000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1350000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH1350000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1300000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA1300000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.04%
COVIVIO SA RegSCOVFP1350000.00
0.04%
BERRY GLOBAL INC RegSAMCR1350000.00
0.04%
SANEF SA MTN RegSSANEFP1400000.00
0.04%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1350000.00
0.04%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1300000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1400000.00
0.04%
BANK OF CYPRUS PCL MTN RegSBOCYCY1300000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.04%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1300000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.04%
KERING SA MTN RegSKERFP1300000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1300000.00
0.04%
VONOVIA SE RegSANNGR1300000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1300000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.03%
DANONE SA RegSBNFP1300000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
AMCOR UK FINANCE PLCAMCR1300000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1300000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1267000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.03%
AAREAL BANK AG RegSAARB1300000.00
0.03%
AAREAL BANK AG RegSAARB1200000.00
0.03%
IMERYS S.A. MTN RegSNK1300000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1200000.00
0.03%
HUHTAMAKI OYJ RegSHUHTAM1200000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN1250000.00
0.03%
ALSTOM SA RegSALOFP1300000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.03%
ICG PLC RegSICPLN1250000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
AZZURRA AEROPORTI SPA RegSAZZAER1200000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1200000.00
0.03%
WMG ACQUISITION CORP RegSWMG1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1200000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.03%
WIENERBERGER AG RegSWIEAV1100000.00
0.03%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO1100000.00
0.03%
NORSK HYDRO ASA RegSNHYNO1200000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1150000.00
0.03%
CARMILA SA MTN RegSCARDFP1200000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1100000.00
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1200000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1100000.00
0.03%
VONOVIA SE MTN RegSANNGR1100000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1100000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1100000.00
0.03%
GECINA SA MTN RegSGFCFP1100000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1100000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1100000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1000000.00
0.03%
ATLAS COPCO AB MTN RegSATCOA1050000.00
0.03%
ELECTROLUX AB MTN RegSELTLX1000000.00
0.03%
SANDVIK AB MTN RegSSANDSS1000000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.03%
ICADE RegSICADFP1000000.00
0.03%
KRAFT HEINZ FOODS COKHC1000000.00
0.03%
ELISA OYJ MTN RegSELIAV1040000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1000000.00
0.03%
PEPSICO INC MTNPEP997000.00
0.03%
IMERYS S.A. MTN RegSNK1000000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.03%
SAMPO OYJ MTN RegSSAMPFH1000000.00
0.03%
CAPGEMINI SE RegSCAPFP1000000.00
0.03%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.03%
AEROPORTI DI ROMA SPA MTN RegSADRIT1000000.00
0.03%
VGP NV RegSVGPBB1000000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN900000.00
0.02%
METSO OYJ MTN RegSOTEVFH950000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT950000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV900000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP900000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR875000.00
0.02%
ORANGE SA MTN RegSORAFP800000.00
0.02%
ARION BANKI HF MTN RegSARION700000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP700000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA600000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO550000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU600000.00
0.01%
GBP CASHGBP472604.00
0.01%
BANCO COMERCIAL PORTUGUES SA RegSBCPPL500000.00
0.01%
UNICAJA BANCO SA RegSUCAJLN500000.00
0.01%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU500000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC400000.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT377000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP400000.00
0.01%
CREDITO EMILIANO SPA MTN RegSCRDEM300000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM200000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.00%
BPCE SA MTN RegSBPCEGP100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.00%
USD CASHUSD0.00
0.00%
EURO-SCHATZ JUN 26DUM6-797.00
-0.22%
EUR CASHEUR-8054404.00

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.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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