Entreprises: 10,795     capitalisation boursière totale: €122.584 Bn
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iShares € Ultrashort Bond UCITS ETF
IS3M.DE
#546
ETF rang
€3.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,85 €
Prix de l'action
-0.06%
Changement (1 jour)
1.77%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 696

Liste complète de la composition

Poids %NomSymboleActions détenues
4.66%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2634475.00
0.51%
DEUTSCHE BANK AG MTN RegSDB31500000.00
0.50%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW30900000.00
0.46%
AT&T INC MTNT28140000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS25472000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC25181000.00
0.41%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB25257000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC25256000.00
0.38%
CREDIT AGRICOLE SA RegSACAFP23257000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM22200000.00
0.35%
AMAZON.COM INC FRNAMZN21550000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21500000.00
0.35%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21200000.00
0.34%
ROYAL BANK OF CANADA MTN RegSRY20700000.00
0.33%
SOCIETE GENERALE SA MTN RegSSOCGEN19900000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegSEDF20400000.00
0.31%
MORGAN STANLEY MTNMS19250000.00
0.31%
AT&T INCT19146000.00
0.31%
MORGAN STANLEYMS19120000.00
0.31%
JPMORGAN CHASE & CO MTN RegSJPM19101000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM18928000.00
0.31%
SANOFI SA MTN RegSSANFP18900000.00
0.31%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19000000.00
0.31%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK18966000.00
0.31%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP18800000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK18460000.00
0.30%
SOCIETE GENERALE SA MTN RegSSOCGEN18900000.00
0.30%
COCA-COLA COKO18760000.00
0.30%
NTT FINANCE CORP RegSNTT18250000.00
0.30%
BAYER AG RegSBAYNGR18500000.00
0.30%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18150000.00
0.30%
JPMORGAN CHASE & CO MTN RegSJPM18150000.00
0.29%
APPLE INCAAPL17874000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC17551000.00
0.29%
MEDTRONIC GLOBAL HOLDINGS SCAMDT18015000.00
0.28%
ROYAL BANK OF CANADA RegSRY17100000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16900000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV16800000.00
0.27%
VISA INCV16593000.00
0.27%
NATWEST MARKETS PLC MTN RegSNWG16675000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM16794000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERGLBBW16500000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15988000.00
0.26%
WESTPAC BANKING CORP MTN RegSWSTP16075000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16140000.00
0.26%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15590000.00
0.26%
LOREAL SA RegSORFP15900000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN16200000.00
0.26%
NATWEST MARKETS PLC MTN RegSNWG15925000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS15280000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.26%
BANK OF AMERICA CORP MTN RegSBAC15725000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR15641000.00
0.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM16000000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15725000.00
0.26%
GDF SUEZ MTN RegSENGIFP15400000.00
0.25%
BNP PARIBAS SA MTN RegSBNP15472000.00
0.25%
SNAM SPA MTN RegSSRGIM15624000.00
0.25%
COMCAST CORPORATIONCMCSA15710000.00
0.25%
FEDEX CORPFDX15588000.00
0.25%
UBS GROUP AG MTN RegSUBS15472000.00
0.25%
ABN AMRO BANK NV MTN RegSABNANV15700000.00
0.25%
WELLS FARGO & COMPANY MTN RegSWFC15225000.00
0.25%
RYANAIR DAC MTN RegSRYAID15234000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15200000.00
0.25%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS15175000.00
0.25%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN15194000.00
0.24%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14200000.00
0.23%
EQUINOR ASA MTN RegSEQNR14515000.00
0.23%
ABBOTT IRELAND FINANCING DAC RegSABT14263000.00
0.23%
SANOFI SA MTN RegSSANFP14500000.00
0.23%
BERKSHIRE HATHAWAY INCBRK14400000.00
0.23%
ABN AMRO BANK NV MTN RegSABNANV14100000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14075000.00
0.23%
UNICREDIT SPA MTN RegSUCGIM13888000.00
0.23%
STELLANTIS NV MTN RegSSTLA14200000.00
0.22%
ENI SPA MTN RegSENIIM13422000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13223000.00
0.22%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13543000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13400000.00
0.22%
VODAFONE GROUP PLC MTN RegSVOD13057000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN13300000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13142000.00
0.21%
ING BANK NV RegSINTNED12800000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12745000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13050000.00
0.21%
ROYAL BANK OF CANADA RegSRY13100000.00
0.21%
EMIRATES TELECOMMUNICATION CORP LT MTN RegSETISLT12850000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13200000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV12800000.00
0.21%
CITIGROUP INC MTN RegSC12914000.00
0.21%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13300000.00
0.21%
INTESA SANPAOLO SPA MTN RegSISPIM12625000.00
0.21%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE12850000.00
0.21%
HEINEKEN NV MTN RegSHEIANA12797000.00
0.21%
ASML HOLDING NV RegSASML12795000.00
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12800000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM12800000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP12600000.00
0.21%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12800000.00
0.21%
AYVENS SA RegSAYVFP12600000.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM12593000.00
0.21%
COMMERZBANK AG MTN RegSCMZB12864000.00
0.21%
SWEDBANK AB MTN RegSSWEDA12848000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12800000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN12600000.00
0.21%
BNP PARIBAS SA MTN RegSBNP12666000.00
0.21%
THERMO FISHER SCIENTIFIC (FINANCETMO12650000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12824000.00
0.21%
SIKA CAPITAL BV RegSSIKASW12375000.00
0.21%
SKY LTD MTN RegSCMCSA12446000.00
0.21%
SAP SE RegSSAPGR12678000.00
0.21%
DEUTSCHE BOERSE AG RegSDBOERS12300000.00
0.21%
TORONTO-DOMINION BANK/THE MTN RegSTD12550000.00
0.20%
BOOKING HOLDINGS INCBKNG12677000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12540000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM12678000.00
0.20%
MERCK & CO INCMRK12501000.00
0.20%
RWE AG RegSRWE12342000.00
0.20%
NATWEST MARKETS PLC MTN RegSNWG12677000.00
0.20%
NORDEA BANK ABP MTN RegSNDAFH12675000.00
0.20%
TELEFONICA EMISIONES SAU MTN RegSTELEFO12600000.00
0.20%
DANSKE BANK A/S MTN RegSDANBNK12475000.00
0.20%
CAPGEMINI SE RegSCAPFP12500000.00
0.20%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP12600000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12032000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU12425000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK12317000.00
0.20%
TORONTO-DOMINION BANK/THE RegSTD12623000.00
0.20%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW12459000.00
0.20%
AYVENS BANK NV MTN RegSLPTY12484000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA12434000.00
0.20%
BPCE SA MTN RegSBPCEGP12600000.00
0.20%
UNICREDIT SPA MTN RegSUCGIM12225000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12179000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12507000.00
0.20%
NATWEST MARKETS PLC MTN RegSNWG12200000.00
0.20%
TELENOR ASA MTN RegSTELNO12200000.00
0.20%
SCHLUMBERGER FINANCE BV RegSSLB12229000.00
0.20%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12225000.00
0.20%
BANK OF MONTREAL MTN RegSBMO12200000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM12149000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB12044000.00
0.20%
OMV AG MTN RegSOMVAV12252000.00
0.20%
BPCE SA MTN RegSBPCEGP11700000.00
0.20%
ENEL FINANCE INTERNATIONAL NV RegSENELIM11937000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12000000.00
0.20%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR12173000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR12000000.00
0.19%
KBC IFIMA SA MTN RegSKBC11800000.00
0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11904000.00
0.19%
STELLANTIS NV RegSSTLA11400000.00
0.19%
AIRBUS SE MTN RegSAIRFP11555000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH11600000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN11200000.00
0.19%
IBERDROLA INTERNATIONAL BV MTN RegSIBESM11500000.00
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM11500000.00
0.19%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH11428000.00
0.19%
MORGAN STANLEY MTNMS11272000.00
0.18%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP11500000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW11390000.00
0.18%
DEUTSCHE BANK AG RegSDB10700000.00
0.18%
COCA-COLA COKO11025000.00
0.18%
DASSAULT SYSTEMES RegSDSYFP11200000.00
0.18%
BP CAPITAL MARKETS PLC MTN RegSBPLN10969000.00
0.18%
BNP PARIBAS SA MTN RegSBNP10859000.00
0.18%
LA POSTE SA MTN RegSFRPTT11000000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM10800000.00
0.18%
BP CAPITAL MARKETS PLC MTN RegSBPLN10985000.00
0.18%
VOLKSWAGEN BANK GMBH MTN RegSVW10700000.00
0.18%
MACQUARIE BANK LTD MTN RegSMQGAU10775000.00
0.18%
NEXI SPA RegSNEXIIM10735000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN10767000.00
0.18%
VOLKSWAGEN LEASING GMBH RegSVW10540000.00
0.17%
VOLVO TREASURY AB MTN RegSVLVY10438000.00
0.17%
LOREAL SA MTN RegSORFP10600000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10250000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW10200000.00
0.17%
MAPFRE SA RegSMAPSM10300000.00
0.17%
BOOKING HOLDINGS INCBKNG10097000.00
0.17%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM10210000.00
0.17%
LOREAL SA MTN RegSORFP10100000.00
0.16%
FERROVIAL EMISIONES SA RegSFERSM10000000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9838000.00
0.16%
DANAHER CORPORATIONDHR9930000.00
0.16%
DANONE SA MTN RegSBNFP10000000.00
0.16%
AROUNDTOWN SA MTN RegSARNDTN10100000.00
0.16%
BAYER AG RegSBAYNGR9718000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB9950000.00
0.16%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9900000.00
0.16%
BMW FINANCE NV MTN RegSBMW9849000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE10120000.00
0.16%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9878000.00
0.16%
SANOFI SA MTN RegSSANFP9900000.00
0.16%
EQUINOR ASA MTN RegSEQNR9850000.00
0.16%
BARCLAYS PLC MTN RegSBACR9825000.00
0.16%
ALIMENTATION COUCHE-TARD INC RegSATDBCN9718000.00
0.16%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR9800000.00
0.16%
CDP FINANCIAL INC MTN RegSCADEPO10000000.00
0.16%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR9600000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9800000.00
0.16%
CONTINENTAL AG MTN RegSCONGR9682000.00
0.16%
DP WORLD LTD RegSDPWDU9750000.00
0.16%
OP CORPORATE BANK PLC MTN RegSOPBANK9775000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB9643000.00
0.16%
DEUTSCHE POST AG RegSDHLGR9782000.00
0.16%
BMW FINANCE NV MTN RegSBMW9755000.00
0.16%
ELECTRICITE DE FRANCE SA MTN RegSEDF9600000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9315000.00
0.16%
SOCIETE GENERALE SA MTN RegSSOCGEN9700000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS9700000.00
0.16%
NIBC BANK NV MTN RegSNIBCAP9800000.00
0.16%
CAIXABANK SA RegSCABKSM9700000.00
0.16%
BANCO BPM SPA MTN RegSBAMIIM9461000.00
0.16%
AYVENS SA MTN RegSAYVFP9500000.00
0.16%
RELX FINANCE BV RegSRELLN9587000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP9500000.00
0.16%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA9554000.00
0.16%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9743000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS9731000.00
0.16%
CAIXABANK SA MTN RegSCABKSM9600000.00
0.16%
ARVAL SERVICE LEASE SA MTN RegSARVASL9400000.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV9700000.00
0.16%
E.ON SE MTN RegSEOANGR9718000.00
0.16%
BANK OF MONTREAL MTN RegSBMO9600000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB9700000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW9575000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9700000.00
0.16%
AEROPORTS DE PARIS SA RegSADPFP9500000.00
0.16%
LA BANQUE POSTALE MTN RegSFRLBP9600000.00
0.16%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE9680000.00
0.16%
WPP FINANCE SA MTN RegSWPPLN9440000.00
0.15%
ORANGE SA MTN RegSORAFP9600000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID9532000.00
0.15%
LSEG NETHERLANDS BV MTN RegSLSELN9248000.00
0.15%
ITALGAS SPA MTN RegSIGIM9533000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9216000.00
0.15%
CAIXABANK SA RegSCABKSM9500000.00
0.15%
3M CO MTNMMM9461000.00
0.15%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR9461000.00
0.15%
DANSKE BANK A/S MTN RegSDANBNK9450000.00
0.15%
ENI SPA MTN RegSENIIM9494000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW9361000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9534000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9523000.00
0.15%
BELFIUS BANQUE SA MTN RegSCCBGBB9400000.00
0.15%
CARREFOUR SA MTN RegSCAFP9400000.00
0.15%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR9316000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP9500000.00
0.15%
BANKINTER SA MTN RegSBKTSM9400000.00
0.15%
CEZ AS MTN RegSCEZCP9500000.00
0.15%
DIAGEO FINANCE PLC RegSDGELN9480000.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM9400000.00
0.15%
ASTM SPA MTN RegSATIM9461000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.15%
COMMERZBANK AG MTN RegSCMZB9500000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL9271000.00
0.15%
IBERDROLA FINANZAS SAU MTN RegSIBESM9400000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS9350000.00
0.15%
ORANGE SA MTN RegSORAFP9500000.00
0.15%
AMERICAN TOWER CORPORATIONAMT9531000.00
0.15%
VERIZON COMMUNICATIONS INCVZ9376000.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM9325000.00
0.15%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF9500000.00
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP9500000.00
0.15%
SANTANDER UK PLC MTN RegSSANUK9300000.00
0.15%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ9425000.00
0.15%
ELI LILLY AND COMPANYLLY9187000.00
0.15%
SWEDBANK AB MTN RegSSWEDA9250000.00
0.15%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV9300000.00
0.15%
BMW FINANCE NV MTN RegSBMW9129000.00
0.15%
DSM BV MTN RegSDSFIR9300000.00
0.15%
LEASYS ITALIA SPA MTN RegSLEASYS8926000.00
0.15%
BPCE SA RegSBPCEGP9400000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN9150000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.15%
PARTNERRE IRELAND FINANCE DAC RegSPRE9175000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS9125000.00
0.15%
ORANGE SA MTN RegSORAFP9200000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS9100000.00
0.15%
VOLKSWAGEN BANK GMBH MTN RegSVW9100000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH9110000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK9000000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ9050000.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8925000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH8925000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY8718000.00
0.15%
ING BANK NV RegSINTNED8900000.00
0.14%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW8900000.00
0.14%
DIAGEO FINANCE PLC MTN RegSDGELN8685000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.14%
MONDELEZ INTERNATIONAL INCMDLZ8938000.00
0.14%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB8964000.00
0.14%
DANFOSS FINANCE I BV MTN RegSDNFSDC8850000.00
0.14%
ELECTRICITE DE FRANCE SA MTN RegSEDF8700000.00
0.14%
CITIGROUP INC MTN RegSC8800000.00
0.14%
NATWEST MARKETS PLC MTN RegSNWG8800000.00
0.14%
ALLIANZ FINANCE II BV RegSALVGR8900000.00
0.14%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8550000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8900000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK8729000.00
0.14%
LINDE PLC RegSLIN8800000.00
0.14%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR8400000.00
0.14%
VOLKSWAGEN LEASING GMBH MTN RegSVW8552000.00
0.14%
BPCE SA MTN RegSBPCEGP8400000.00
0.14%
MACQUARIE BANK LTD MTN RegSMQGAU8550000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS8500000.00
0.14%
ALSTOM SA MTN RegSALOFP8600000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE8425000.00
0.14%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA8551000.00
0.14%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB8450000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA8150000.00
0.14%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA8100000.00
0.14%
ASTRAZENECA PLC MTN RegSAZN8262000.00
0.14%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN8338000.00
0.14%
PROCTER & GAMBLE COPG8118000.00
0.13%
NATIONAL GRID PLC MTN RegSNGGLN8157000.00
0.13%
DSV FINANCE BV MTN RegSDSVDC8150000.00
0.13%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM8100000.00
0.13%
HSBC HOLDINGS PLC MTN RegSHSBC8250000.00
0.13%
SMITHS GROUP PLC MTN RegSSMINLN8272000.00
0.13%
APA INFRASTRUCTURE LTD MTN RegSAPAAU8275000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP8200000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA8100000.00
0.13%
SARTORIUS FINANCE BV RegSSRTGR7900000.00
0.13%
CITIGROUP INC MTNC8000000.00
0.13%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7962000.00
0.13%
FNM SPA MTN RegSFNMIM8100000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT7962000.00
0.13%
BNP PARIBAS SA MTN RegSBNP8000000.00
0.13%
MACQUARIE BANK LTD MTN RegSMQGAU8000000.00
0.13%
VOLKSWAGEN BANK GMBH MTN RegSVW8000000.00
0.13%
COMMERZBANK AG MTN RegSCMZB7912000.00
0.13%
PFIZER INCPFE8081000.00
0.13%
SAP SE RegSSAPGR7900000.00
0.13%
DANONE SA MTN RegSBNFP8000000.00
0.13%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7800000.00
0.13%
ASSA ABLOY AB MTN RegSASSABS7613000.00
0.13%
ARCELORMITTAL SA MTN RegSMTNA7527000.00
0.13%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV7700000.00
0.13%
EP INFRASTRUCTURE AS RegSENAPHO7678000.00
0.13%
ENGIE SA MTN RegSENGIFP7600000.00
0.12%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR7621000.00
0.12%
HEINEKEN NV MTN RegSHEIANA7509000.00
0.12%
JOHN DEERE BANK SA MTN RegSDE7519000.00
0.12%
NOVARTIS FINANCE SA RegSNOVNVX7589000.00
0.12%
EDP FINANCE BV MTN RegSEDPPL7639000.00
0.12%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS7700000.00
0.12%
JDE PEETS NV MTN RegSJDEPNA7550000.00
0.12%
DOVER CORPDOV7589000.00
0.12%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI7645000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA7647000.00
0.12%
BECTON DICKINSON EURO FINANCE SARLBDX7500000.00
0.12%
HIGHLAND HOLDINGS SARLOTIS7645000.00
0.12%
KLEPIERRE SA MTN RegSLIFP7600000.00
0.12%
LINDE PLC MTN RegSLIN7500000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM7600000.00
0.12%
PERNOD-RICARD SA RegSRIFP7400000.00
0.12%
LOREAL SA MTN RegSORFP7500000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7400000.00
0.12%
BMW FINANCE NV MTN RegSBMW7579000.00
0.12%
ATHENE GLOBAL FUNDING RegSATH7484000.00
0.12%
JAB HOLDINGS BV RegSJABHOL7300000.00
0.12%
EQUINOR ASA MTN RegSEQNR7425000.00
0.12%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN7467000.00
0.12%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA7400000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7400000.00
0.12%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN7314000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH7200000.00
0.12%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX7225000.00
0.12%
NTT FINANCE CORP MTN RegSNTT7175000.00
0.12%
EUROCLEAR INVESTMENTS SA RegSECLEAR7200000.00
0.12%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX7273000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7100000.00
0.12%
DS SMITH LTD MTN RegSSMDSLN7161000.00
0.12%
EURONET WORLDWIDE INC.EEFT7050000.00
0.12%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7200000.00
0.12%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX7125000.00
0.11%
FRESENIUS FINANCE IRELAND PLC RegSFREGR7003000.00
0.11%
AAREAL BANK AG RegSAARB7000000.00
0.11%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK6753000.00
0.11%
VOLVO TREASURY AB MTN RegSVLVY6886000.00
0.11%
DSV FINANCE BV MTN RegSDSVDC6825000.00
0.11%
AMERICAN TOWER CORPORATIONAMT6745000.00
0.11%
WOLTERS KLUWER NV RegSWKLNA6737000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH6800000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR6603000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM6826000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6540000.00
0.11%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER6500000.00
0.11%
SWISSCOM FINANCE BV MTN RegSSCMNVX6550000.00
0.11%
COMMERZBANK AG MTN RegSCMZB6700000.00
0.11%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF6800000.00
0.11%
US BANCORPUSB6700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB6700000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6675000.00
0.11%
MARSH & MCLENNAN COMPANIES INCMRSH6700000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM6690000.00
0.11%
ASN BANK NV MTN RegSASNBNK6700000.00
0.11%
UBS AG (LONDON BRANCH) MTN RegSUBS6717000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6500000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBW6550000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6600000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN6650000.00
0.11%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6650000.00
0.11%
VATTENFALL AB MTN RegSVATFAL6500000.00
0.11%
AYVENS SA MTN RegSAYVFP6600000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD6600000.00
0.11%
SANDOZ FINANCE BV RegSSDZSW6313000.00
0.11%
TALANX AG RegSTALANX6500000.00
0.11%
EXPERIAN FINANCE PLC MTN RegSEXPNLN6544000.00
0.11%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH6548000.00
0.11%
VESTEDA FINANCE BV MTN RegSVESTNL6500000.00
0.11%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6500000.00
0.11%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6500000.00
0.11%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6500000.00
0.11%
ENGIE SA MTN RegSENGIFP6700000.00
0.11%
LUNAR FUNDING V PLC RegSSCMNVX6525000.00
0.11%
HENKEL AG & CO KGAA RegSHENKEL6500000.00
0.11%
CARREFOUR SA MTN RegSCAFP6400000.00
0.11%
REVVITY INCRVTY6425000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR6388000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB6520000.00
0.11%
ELECTROLUX AB MTN RegSELTLX6303000.00
0.11%
ABB FINANCE BV RegSABBNVX6385000.00
0.10%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ6526000.00
0.10%
AAREAL BANK AG RegSAARB6100000.00
0.10%
EDP SA MTN RegSEDPPL6500000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6375000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM6400000.00
0.10%
ATHENE GLOBAL FUNDING RegSATH6400000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6300000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK6494000.00
0.10%
ZIMMER BIOMET HOLDINGS INC MTNZBH6374000.00
0.10%
EDENRED RegSEDENFP6300000.00
0.10%
BECTON DICKINSON AND COMPANYBDX6385000.00
0.10%
INVESTEC BANK PLC MTN RegSINVES6325000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER6389000.00
0.10%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6300000.00
0.10%
LYB INTERNATIONAL FINANCE II BVLYB6386000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6412000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6350000.00
0.10%
INFINEON TECHNOLOGIES AG RegSIFXGR6300000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK6300000.00
0.10%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM6300000.00
0.10%
MCKESSON CORPMCK6317000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6300000.00
0.10%
A2A SPA MTN RegSAEMSPA6200000.00
0.10%
COMMERZBANK AG MTN RegSCMZB6300000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6300000.00
0.10%
MOODYS CORPORATIONMCO6355000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6250000.00
0.10%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF6200000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE6200000.00
0.10%
ACEA SPA MTN RegSACEIM6325000.00
0.10%
PEPSICO INCPEP6275000.00
0.10%
DELL BANK INTERNATIONAL DAC MTN RegSDELL6340000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW6400000.00
0.10%
NATIONAL BANK OF CANADA MTN RegSNACN6250000.00
0.10%
HEINEKEN NV MTN RegSHEIANA6321000.00
0.10%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6300000.00
0.10%
AYVENS SA MTN RegSAYVFP6100000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN6255000.00
0.10%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6176000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK6346000.00
0.10%
APRR SA MTN RegSARRFP6300000.00
0.10%
SELP FINANCE SARL RegSSEGPLP6275000.00
0.10%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM6300000.00
0.10%
CTP NV MTN RegSCTPNV6362000.00
0.10%
BUREAU VERITAS SA RegSBVIFP6300000.00
0.10%
EQUINIX INCEQIX6385000.00
0.10%
SPAREBANK 1 SMN MTN RegSMINGNO6281000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPA6300000.00
0.10%
ESSITY CAPITAL BV MTN RegSESSITY6118000.00
0.10%
ATHENE GLOBAL FUNDING MTN RegSATH6325000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA RegSABESM6300000.00
0.10%
OTE PLC MTN RegSHTOGA6225000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6300000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6100000.00
0.10%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDIN6250000.00
0.10%
MACQUARIE GROUP LTD RegSMQGAU6235000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBA6000000.00
0.10%
TRITAX EUROBOX PLC RegSEBOXLN6085000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6100000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6100000.00
0.10%
GREAT-WEST LIFECO INC RegSGWOCN6100000.00
0.10%
COVIVIO SA RegSCOVFP6000000.00
0.10%
PPG INDUSTRIES INCPPG6150000.00
0.10%
DSV A/S MTN RegSDSVDC6185000.00
0.10%
ISS GLOBAL A/S MTN RegSISSDC6042000.00
0.10%
KINDER MORGAN INCKMI6100000.00
0.10%
AMERICAN TOWER CORPORATIONAMT6151000.00
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW6107000.00
0.10%
JPMORGAN CHASE & CO FRN MTN RegSJPM6000000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.10%
SODEXO SA RegSSWFP6138000.00
0.10%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6100000.00
0.10%
BASF FINANCE EUROPE NV MTN RegSBASGR6056000.00
0.10%
NTPC LTD MTN RegSNTPCIN6000000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.10%
AURIZON NETWORK PTY LTD MTN RegSAZJAU5825000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW6000000.00
0.10%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU6027000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARK5800000.00
0.10%
SOUTHERN POWER COMPANYSO5850000.00
0.10%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA6000000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5900000.00
0.10%
VATTENFALL AB MTN RegSVATFAL5900000.00
0.10%
WORLEY US FINANCE SUB LTD MTN RegSWORAU5865000.00
0.10%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED5925000.00
0.10%
SODEXO SA RegSSWFP5773000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegSHYNOE5900000.00
0.10%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX6000000.00
0.09%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC5795000.00
0.09%
VODAFONE GROUP PLC MTN RegSVOD5846000.00
0.09%
LOGICOR FINANCING SARL MTN RegSLOGICR5755000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK5800000.00
0.09%
PEPSICO INC MTNPEP5800000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM5750000.00
0.09%
KERING SA MTN RegSKERFP5700000.00
0.09%
ENEXIS HOLDING NV MTN RegSENEXIS5700000.00
0.09%
ARKEMA SA MTN RegSAKEFP5700000.00
0.09%
CONTINENTAL AG MTN RegSCONGR5600000.00
0.09%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5600000.00
0.09%
BPOST SA RegSBPOST5600000.00
0.09%
2I RETE GAS SPA MTN RegSIGIM5587000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5600000.00
0.09%
ICG PLC RegSICPLN5689000.00
0.09%
ASB BANK LTD MTN RegSASBBNK5475000.00
0.09%
ICADE RegSICADFP5500000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC5491000.00
0.09%
VONOVIA SE MTN RegSANNGR5500000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN5550000.00
0.09%
EDENRED RegSEDENFP5500000.00
0.09%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL5400000.00
0.09%
STATKRAFT AS MTN RegSSTATK5375000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK5237000.00
0.09%
GRAND CITY PROPERTIES SA MTN RegSGYCGR5400000.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS5400000.00
0.09%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV5500000.00
0.09%
FASTIGHETS AB BALDER MTN RegSBALDER5426000.00
0.09%
VONOVIA SE RegSANNGR5300000.00
0.09%
COCA-COLA COKO5275000.00
0.09%
ESSITY AB (PUBL) MTN RegSESSITY5300000.00
0.09%
LEASYS ITALIA SPA MTN RegSLEASYS5139000.00
0.09%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC5200000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP5200000.00
0.08%
CESKE DRAHY RegSCESDRA5150000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5246000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5200000.00
0.08%
EDP SA MTN RegSEDPPL5000000.00
0.08%
FRESENIUS MEDICAL CARE AG RegSFMEGR5087000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP5100000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO5150000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO5095000.00
0.08%
BPCE SA MTN RegSBPCEGP5000000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA5072000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR5046000.00
0.08%
VONOVIA SE MTN RegSANNGR5000000.00
0.08%
ARGAN SA RegSARGFP5000000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4992000.00
0.08%
BELFIUS BANQUE SA RegSCCBGBB4800000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL4888000.00
0.08%
THALES SA MTN RegSHOFP5000000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX4900000.00
0.08%
VERIZON COMMUNICATIONS INCVZ4938000.00
0.08%
SIRIUS REAL ESTATE LTD RegSSRELN4800000.00
0.08%
LINDE PLC RegSLIN4900000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.08%
BERRY GLOBAL INC RegSAMCR4802000.00
0.08%
FIL LTD RegSFIDINT4700000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE4700000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4800000.00
0.08%
SAGAX AB MTN RegSSAGAX4750000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN4650000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4700000.00
0.08%
HAMBURG COMMERCIAL BANK AG RegSHCOB4545000.00
0.07%
AIRBUS SE MTN RegSAIRFP4517000.00
0.07%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW4400000.00
0.07%
EASTMAN CHEMICAL COMPANYEMN4475000.00
0.07%
WESTPAC BANKING CORP MTN RegSWSTP4500000.00
0.07%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM4400000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4400000.00
0.07%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR4400000.00
0.07%
JAB HOLDINGS BV RegSJABHOL4300000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP4300000.00
0.07%
PEPSICO INCPEP4400000.00
0.07%
CETIN GROUP NV MTN RegSCETIN4300000.00
0.07%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU4300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM4300000.00
0.07%
ITV PLC RegSITVLN4282000.00
0.07%
AAREAL BANK AG RegSAARB4400000.00
0.07%
TORNATOR OY RegSTORNAT4300000.00
0.07%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4100000.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4300000.00
0.07%
ARION BANKI HF MTN RegSARION3954000.00
0.07%
HERA SPA MTN RegSHERIM4200000.00
0.07%
IMERYS S.A. MTN RegSNK4200000.00
0.07%
FRESENIUS MEDICAL CARE AG RegSFMEGR4158000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG4100000.00
0.07%
DOW CHEMICAL CODOW4150000.00
0.07%
ORIX CORPORATION MTN RegSORIX3975000.00
0.07%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS4000000.00
0.07%
REDEXIS GAS FINANCE BV MTN RegSREDEXS4000000.00
0.07%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX4000000.00
0.07%
BALDER FINLAND OYJ MTN RegSBALDER4060000.00
0.07%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4000000.00
0.07%
CLEARSTREAM EUROPE AG RegSDBOERS4000000.00
0.07%
EUROFINS SCIENTIFIC SE RegSERFFP3900000.00
0.07%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID4000000.00
0.07%
SANDVIK AB MTN RegSSANDSS3900000.00
0.06%
CEZ AS MTN RegSCEZCP4000000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM4000000.00
0.06%
HEMSO FASTIGHETS AB MTN RegSHEMSOF3975000.00
0.06%
SNAM SPA MTN RegSSRGIM3904000.00
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3950000.00
0.06%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI3900000.00
0.06%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3925000.00
0.06%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3900000.00
0.06%
KLEPIERRE SA MTN RegSLIFP3900000.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3900000.00
0.06%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU3800000.00
0.06%
ATLAS COPCO AB MTN RegSATCOA3855000.00
0.06%
BROWN-FORMAN CORPORATIONBFB3765000.00
0.06%
CORNING INCGLW3620000.00
0.06%
GENERAL MILLS INCGIS3650000.00
0.06%
ARKEMA SA MTN RegSAKEFP3700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA3705000.00
0.06%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE3600000.00
0.06%
KONINKLIJKE PHILIPS NV RegSPHIANA3600000.00
0.06%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3583000.00
0.06%
SBAB BANK AB (PUBL) MTN RegSSBAB3577000.00
0.06%
BAYER AG MTN RegSBAYNGR3500000.00
0.06%
VINCI SA MTN RegSDGFP3500000.00
0.06%
AROUNDTOWN SA MTN RegSARNDTN3500000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.06%
GAS NETWORKS IRELAND MTN RegSBOGAEI3500000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.06%
TIKEHAU CAPITAL SC RegSTKOFP3400000.00
0.06%
EEW ENERGY FROM WASTE GMBH RegSEONWGR3400000.00
0.05%
WERFENLIFE SA RegSWERFEN3400000.00
0.05%
SWEDISH MATCH AB MTN RegSSWEMAT3336000.00
0.05%
CENTRAL BANK OF SAVINGS BANKS FINL MTN RegSCBSBKF3200000.00
0.05%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA3175000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW3143000.00
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP3100000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3000000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK3000000.00
0.05%
SWEDBANK AB MTN RegSSWEDA3000000.00
0.05%
SIKA CAPITAL BV RegSSIKASW3000000.00
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2813000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2800000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2750000.00
0.04%
ALLIANDER NV MTN RegSALLRNV2500000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2500000.00
0.04%
VONOVIA SE RegSANNGR2500000.00
0.04%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA2300000.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2300000.00
0.04%
IMCD NV RegSIMCDNA2350000.00
0.04%
BMW FINANCE NV MTN RegSBMW2300000.00
0.04%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB2225000.00
0.04%
CRCC HEAN LTD RegSRLCONS2250000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2192000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.03%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2100000.00
0.03%
LANDSBANKINN HF MTN RegSLANBNN2050000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2000000.00
0.03%
BMW FINANCE NV MTN RegSBMW2000000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR2000000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE2000000.00
0.03%
EURONEXT NV RegSENXFP1875000.00
0.03%
PROCTER & GAMBLE COPG1575000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1485000.00
0.02%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1117000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.02%
WPC EUROBOND BVWPC1000000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP900000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS400000.00
0.00%
RELX FINANCE BV RegSRELLN300000.00
0.00%
KERING SA MTN RegSKERFP300000.00
0.00%
CAIXABANK SA MTN RegSCABKSM200000.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.00%
CHF CASHCHF-8.00
0.00%
USD CASHUSD6.00
0.00%
GBP CASHGBP9.00
-1.51%
EUR CASHEUR-92647747.00

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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