Entreprises: 10,645     capitalisation boursière totale: €118.209 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1795
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,29 €
Prix de l'action
-0.21%
Changement (1 jour)
-4.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 512

Liste complète de la composition

Poids %NomSymboleActions détenues
1.26%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD67480000.00
1.18%BLK ICS USD LEAF AGENCY DIST-635807.00
1.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57700000.00
1.08%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD57735000.00
0.94%INTERNATIONAL FINANCE CORP MTNIFC50315000.00
0.90%INTERNATIONAL BANK FOR RECONSTRUCTIBRD48461000.00
0.87%INTER-AMERICAN DEVELOPMENT BANK MTNIADB46785000.00
0.84%INTERNATIONAL BANK FOR RECONSTRUCTIBRD44630000.00
0.84%ASIAN DEVELOPMENT BANK MTNASIA44800000.00
0.82%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44075000.00
0.81%INTER-AMERICAN DEVELOPMENT BANKIADB43245000.00
0.78%INTERNATIONAL BANK FOR RECONSTRUCTIBRD41580000.00
0.77%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41280000.00
0.77%INTER-AMERICAN DEVELOPMENT BANK MTNIADB41098000.00
0.77%INTER-AMERICAN DEVELOPMENT BANKIADB41310000.00
0.76%INTERNATIONAL FINANCE CORP MTNIFC40750000.00
0.76%KOMMUNALBANKEN AS MTN 144AKBN40650000.00
0.75%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD39800000.00
0.72%INTER-AMERICAN DEVELOPMENT BANKIADB38610000.00
0.68%INTERNATIONAL BANK FOR RECONSTRUCTIBRD36225000.00
0.66%KOMMUNALBANKEN AS MTN 144AKBN35200000.00
0.57%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30595000.00
0.55%INTER-AMERICAN DEVELOPMENT BANK MTNIADB29495000.00
0.53%ASIAN DEVELOPMENT BANK MTNASIA28302000.00
0.53%EUROPEAN INVESTMENT BANKEIB28369000.00
0.49%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26050000.00
0.48%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25835000.00
0.48%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ25501000.00
0.45%COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU24175000.00
0.45%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD23950000.00
0.44%KOMMUNALBANKEN AS 144AKBN23770000.00
0.42%KOREA DEVELOPMENT BANKKDB22375000.00
0.42%INTERNATIONAL BANK FOR RECONSTRUCTIBRD22500000.00
0.41%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD22059000.00
0.41%CITIBANK NAC21800000.00
0.39%INTER-AMERICAN DEVELOPMENT BANK MTNIADB21164000.00
0.39%GENERAL ELECTRIC CO MTNGE20992000.00
0.38%EUROPEAN INVESTMENT BANK 144AEIB20140000.00
0.38%MORGAN STANLEY BANK NA (FRN)MS20540000.00
0.38%ASIAN DEVELOPMENT BANK MTNASIA20315000.00
0.37%CITIBANK NAC19545000.00
0.37%WELLS FARGO & COMPANY (FRN) MTNWFC19375000.00
0.36%DBS GROUP HOLDINGS LTD MTN 144ADBSSP19450000.00
0.36%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU19345000.00
0.36%GOLDMAN SACHS GROUP INC/THE MTNGS18863000.00
0.35%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB18900000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ18782000.00
0.33%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK17615000.00
0.33%NORDIC INVESTMENT BANKNIB17533000.00
0.33%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR17410000.00
0.33%EXPORT-IMPORT BANK OF KOREAEIBKOR17355000.00
0.33%JPMORGAN CHASE BANK NAJPM17325000.00
0.32%MORGAN STANLEY BANK NA FRNMS17195000.00
0.32%MORGAN STANLEY PRIVATE BANK (FRN)MS17150000.00
0.32%MORGAN STANLEY (FRN) MTNMS17090000.00
0.32%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB16805000.00
0.31%HSBC HOLDINGS PLC (FRN)HSBC16690000.00
0.31%ASIAN DEVELOPMENT BANK MTNASIA16755000.00
0.31%INTER-AMERICAN DEVELOPMENT BANK MTNIADB16552000.00
0.31%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK16440000.00
0.30%JPMORGAN CHASE & CO (FRN)JPM16130000.00
0.30%BANCO SANTANDER SASANTAN16265000.00
0.30%INTERNATIONAL FINANCE CORPORATION MTNIFC16100000.00
0.30%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU15750000.00
0.29%BANK OF AMERICA CORP MTNBAC15595000.00
0.29%BANK OF MONTREAL (FRN) MTNBMO15665000.00
0.29%PUBLIC STORAGE OPERATING COPSA15722000.00
0.29%ABN AMRO BANK NV (FRN) MTN 144AABNANV15510000.00
0.29%GOLDMAN SACHS BANK USA (FRN)GS15330000.00
0.28%CITIBANK NA (FRN)C15130000.00
0.28%ROYAL BANK OF CANADA (FRN) MTNRY15005000.00
0.28%SWEDISH EXPORT CREDIT CORP MTNSEK14995000.00
0.28%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR14995000.00
0.28%ING GROEP NV (FRN)INTNED14925000.00
0.28%HSBC USA INCHSBC14890000.00
0.28%LLOYDS BANKING GROUP PLC (FRN)LLOYDS14810000.00
0.28%CITIBANK NA (FRN)C14875000.00
0.28%AMERICAN HONDA FINANCE CORPORATIONHNDA14825000.00
0.28%JPMORGAN CHASE & CO FRNJPM14660000.00
0.28%WESTPAC BANKING CORPWSTP14745000.00
0.28%CITIGROUP INC (FRN)C14725000.00
0.28%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14700000.00
0.27%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA14677000.00
0.27%TOYOTA MOTOR CREDIT CORP MTNTOYOTA14580000.00
0.27%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS14360000.00
0.27%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE14415000.00
0.27%JPMORGAN CHASE & CO (FRN)JPM14220000.00
0.27%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR14290000.00
0.26%US BANK NATIONAL ASSOCIATION FRNUSB14020000.00
0.26%WESTPAC BANKING CORPWSTP14180000.00
0.26%MACQUARIE BANK LTD MTN 144AMQGAU13947000.00
0.26%BMW US CAPITAL LLC 144ABMW13805000.00
0.26%STANDARD CHARTERED PLC FRN 144ASTANLN13825000.00
0.26%WESTPAC BANKING CORPWSTP13900000.00
0.26%AMERICAN EXPRESS COMPANY (FRN)AXP13900000.00
0.25%ROYAL BANK OF CANADA (FRN) MTNRY13620000.00
0.25%BMW US CAPITAL LLC (FRN) 144ABMW13525000.00
0.25%WELLS FARGO & COMPANY (FRN) MTNWFC13350000.00
0.25%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB13316000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ13195000.00
0.25%JPMORGAN CHASE & CO (FRN)JPM13169100.00
0.24%SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR12995000.00
0.24%CATERPILLAR FINANCIAL SRVCS (FRN) MTNCAT12897000.00
0.24%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12825000.00
0.24%AMERICAN EXPRESS COMPANY (FRN)AXP12735000.00
0.24%TORONTO-DOMINION BANK/THE (FRN) MTNTD12850000.00
0.24%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12816000.00
0.24%EXPORT-IMPORT BANK OF KOREAEIBKOR12800000.00
0.24%UBS GROUP AG (FRN) 144AUBS12750000.00
0.24%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12528800.00
0.24%TOYOTA MOTOR CREDIT CORP MTNTOYOTA12615000.00
0.24%INTERNATIONAL FINANCE CORP MTNIFC12550000.00
0.23%BANK OF AMERICA CORP (FRN) MTNBAC12375000.00
0.23%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW12515000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12500000.00
0.23%HSBC HOLDINGS PLC FRNHSBC12425000.00
0.23%GOLDMAN SACHS BANK USA (FRN)GS12430000.00
0.23%AMERICAN HONDA FINANCE CORPORATION MTNHNDA12400000.00
0.23%JOHN DEERE CAPITAL CORP MTNDE12398000.00
0.23%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU12250000.00
0.23%BANK OF AMERICA NA (FRN)BAC12165000.00
0.23%MACQUARIE BANK LTD MTN 144AMQGAU12075000.00
0.23%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG12025000.00
0.22%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR11950000.00
0.22%CHARLES SCHWAB CORPORATION (THE)SCHW11991000.00
0.22%BMW US CAPITAL LLC 144ABMW11975000.00
0.22%HUNTINGTON NATIONAL BANK (FRN)HBAN12010000.00
0.22%EXPORT DEVELOPMENT CANADA MTNEDC11850000.00
0.22%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF11800000.00
0.22%EUROPEAN INVESTMENT BANK 144AEIB11770000.00
0.22%CREDIT AGRICOLE SA MTN 144AACAFP11790000.00
0.22%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11750000.00
0.22%LLOYDS BANKING GROUP PLC FRNLLOYDS11690000.00
0.22%JPMORGAN CHASE & COJPM11625000.00
0.22%MORGAN STANLEY BANK NA (FRN)MS11655000.00
0.22%WELLS FARGO & COMPANY (FRN) MTNWFC11650000.00
0.22%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11615000.00
0.21%ING GROEP NV FRNINTNED11450000.00
0.21%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB11380000.00
0.21%BARCLAYS PLC (FRN)BACR11230000.00
0.21%MACQUARIE GROUP LTD MTN 144AMQGAU11324000.00
0.21%PEPSICO INCPEP11090000.00
0.21%NOMURA HOLDINGS INCNOMURA11069000.00
0.21%CATERPILLAR FINANCIAL SERVICES FRNCAT11050000.00
0.21%CITIGROUP INC (FRN)C10925000.00
0.21%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11025000.00
0.21%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP10980000.00
0.21%SWEDISH EXPORT CREDIT CORP MTNSEK10950000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD10880000.00
0.20%UNITEDHEALTH GROUP INCUNH10910000.00
0.20%CITIBANK NAC10700000.00
0.20%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK10800000.00
0.20%STANDARD CHARTERED PLC (FRN) 144ASTANLN10700000.00
0.20%CANADIAN IMPERIAL BANK (FRN)CM10750000.00
0.20%JPMORGAN CHASE & CO (FRN)JPM10595000.00
0.20%BANK OF NOVA SCOTIA (FRN) MTNBNS10750000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10700000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK10645000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA10600000.00
0.20%DBS GROUP HOLDINGS LTD MTN 144ADBSSP10650000.00
0.20%BANK OF MONTREALBMO10564000.00
0.20%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB10550000.00
0.20%CITIGROUP INC FRNC10511000.00
0.20%NEXTERA ENERGY CAPITAL HOLD (FRN)NEE10580000.00
0.20%TOYOTA MOTOR CREDIT CORP (FLOAT) MTNTOYOTA10554000.00
0.20%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR10570000.00
0.20%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE10404000.00
0.20%BRISTOL-MYERS SQUIBB CO (FRN)BMY10485000.00
0.19%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT10405000.00
0.19%ATHENE GLOBAL FUNDING MTN 144AATH10350000.00
0.19%MORGAN STANLEY BANK NA (FRN)MS10135000.00
0.19%NORDEA BANK ABP MTN 144ANDAFH10110000.00
0.19%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR10080000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM10030000.00
0.19%KOREA ELECTRIC POWER CORP MTN RegSKORELE10000000.00
0.19%UNITED OVERSEAS BANK LTD MTN 144AUOBSP10050000.00
0.19%WESTPAC BANKING CORPWSTP9900000.00
0.19%ROYAL BANK OF CANADA MTNRY9952000.00
0.19%WELLS FARGO & COMPANY (FRN) MTNWFC9750000.00
0.18%CITIGROUP INCC9870000.00
0.18%BANK OF AMERICA CORP FRN MTNBAC9741000.00
0.18%GOLDMAN SACHS GROUP INC/THEGS9825000.00
0.18%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ9800000.00
0.18%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9785000.00
0.18%AMERICAN EXPRESS COMPANYAXP9680000.00
0.18%TORONTO-DOMINION BANK/THE (FRN) MTNTD9590000.00
0.18%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9575000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT9500000.00
0.18%KUNTARAHOITUS OYJ 144AKUNTA9325000.00
0.18%ABN AMRO BANK NV (FRN) MTN 144AABNANV9515000.00
0.18%NATWEST MARKETS PLC MTN 144ANWG9440000.00
0.18%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB9475000.00
0.18%BANK OF MONTREAL MTNBMO9435000.00
0.18%MORGAN STANLEY PRIVATE BANK (FRN)MS9400000.00
0.18%NATWEST GROUP PLC (FRN)NWG9315000.00
0.18%CITIBANK NAC9370000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM9350000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD9353000.00
0.17%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9350000.00
0.17%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR9315000.00
0.17%BANK OF AMERICA CORPBAC9238000.00
0.17%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9150000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM9155000.00
0.17%ROYAL BANK OF CANADA (FRN) MTNRY9160000.00
0.17%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF9235000.00
0.17%GOLDMAN SACHS GROUP INC/THE (FRN)GS9125000.00
0.17%KUNTARAHOITUS OYJ MTN 144AKUNTA9000000.00
0.17%ING GROEP NVINTNED9200000.00
0.17%WESTPAC BANKING CORP MTN 144AWSTP9180000.00
0.17%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN9200000.00
0.17%GLENCORE FUNDING LLC (FRN) 144AGLENLN9144000.00
0.17%ORACLE CORPORATION (FRN)ORCL9290000.00
0.17%TORONTO-DOMINION BANK/THE (FRN) MTNTD9116300.00
0.17%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU9116000.00
0.17%BANK OF AMERICA CORP (FRN) MTNBAC9015000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE9040000.00
0.17%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH9000000.00
0.17%ELI LILLY AND COMPANYLLY9030000.00
0.17%CHARLES SCHWAB CORPORATION (THE)SCHW8953300.00
0.17%MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9000000.00
0.17%CPPIB CAPITAL INC MTN 144ACPPIBC8990000.00
0.17%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8950000.00
0.17%KOREA NATIONAL OIL CORP MTN RegSKOROIL8950000.00
0.17%BANK OF NOVA SCOTIA (FRN) MTNBNS8910000.00
0.17%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8899000.00
0.17%JOHN DEERE CAPITAL CORP MTNDE8895000.00
0.17%NTT FINANCE CORP 144ANTT8800000.00
0.17%JPMORGAN CHASE & CO (FRN)JPM8810000.00
0.17%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF8820000.00
0.17%BNY MELLON CORP/THE (FRN) MTNBK8785000.00
0.16%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8820000.00
0.16%CATERPILLAR FINANCIAL SERVICES MTNCAT8773000.00
0.16%HSBC HOLDINGS PLC FRNHSBC8700000.00
0.16%MORGAN STANLEY (FRN) MTNMS8700000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ8750000.00
0.16%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8650000.00
0.16%PEPSICO SINGAPORE FINANCING I PTEPEP8695000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA8705000.00
0.16%NORDEA BANK ABP (FRN) 144ANDAFH8650000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8649000.00
0.16%BMW US CAPITAL LLC 144ABMW8625000.00
0.16%BMW US CAPITAL LLC 144ABMW8565000.00
0.16%SIEMENS FUNDING BV 144ASIEGR8575000.00
0.16%JPMORGAN CHASE & CO FRNJPM8625000.00
0.16%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8600000.00
0.16%ABN AMRO BANK NV MTN 144AABNANV8600000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS8500000.00
0.16%ATHENE GLOBAL FUNDING MTN 144AATH8535000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8540000.00
0.16%BANK OF NOVA SCOTIA (FRN) MTNBNS8525000.00
0.16%BNP PARIBAS SA (FRN) MTN 144ABNP8250000.00
0.16%NEXTERA ENERGY CAPITAL (FRN)NEE8250000.00
0.16%KOREA HOUSING FINANCE CORP MTN RegSKHFC8175000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8140000.00
0.15%WALMART INCWMT8200000.00
0.15%WELLS FARGO BANK NAWFC8220000.00
0.15%CARGILL INC (FRN) 144ACARGIL8225000.00
0.15%NATWEST MARKETS PLC MTN 144ANWG8130000.00
0.15%HSBC HOLDINGS PLC FRNHSBC8100000.00
0.15%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN8050000.00
0.15%LLOYDS BANKING GROUP PLCLLOYDS8070000.00
0.15%CREDIT AGRICOLE SA FRN MTN 144AACAFP8065000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE8105000.00
0.15%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR8055000.00
0.15%DEUTSCHE BANK AG (NY BRANCH) FRNDB8010000.00
0.15%MORGAN STANLEY BANK NA (FRN)MS8040000.00
0.15%SWEDISH EXPORT CREDIT CORP MTNSEK7950000.00
0.15%BARCLAYS PLC (FRN)BACR7950000.00
0.15%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW7960000.00
0.15%CANADIAN IMP BANK OF COM FRNCM7945000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7950000.00
0.15%DEUTSCHE BANK AG (NEW YORK) (FRN)DB7940000.00
0.15%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7920000.00
0.15%BANCO SANTANDER SA (FRN)SANTAN7835000.00
0.15%MACQUARIE BANK LTD MTN 144AMQGAU7800000.00
0.15%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7865000.00
0.15%GLAXOSMITHKLINE CAPITAL PLCGSK7765000.00
0.14%CHEVRON USA INCCVX7695000.00
0.14%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7725000.00
0.14%STANDARD CHARTERED PLC FRN 144ASTANLN7545000.00
0.14%AMERICAN HONDA FINANCE CORPORATIONHNDA7700000.00
0.14%STATE STREET BANK & TRUST CO (FRN)STT7665000.00
0.14%US BANK NATIONAL ASSOCIATION (FRN) MTNUSB7625000.00
0.14%BANK OF NOVA SCOTIA MTNBNS7670000.00
0.14%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7625000.00
0.14%WESTPAC BANKING CORPWSTP7641300.00
0.14%SANTANDER HOLDINGS USA INC (FRN)SANUSA7550000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7575000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7550000.00
0.14%PAYPAL HOLDINGS INC (FRN)PYPL7565000.00
0.14%BANK OF NOVA SCOTIABNS7568000.00
0.14%VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW7550000.00
0.14%CHEVRON USA INCCVX7530000.00
0.14%WESTPAC BANKING CORP MTN 144AWSTP7495000.00
0.14%WELLS FARGO BANK NA (FRN)WFC7470000.00
0.14%GEORGIA POWER COMPANYSO7510000.00
0.14%BARCLAYS PLC (FRN)BACR7415000.00
0.14%STANDARD CHARTERED PLC MTN 144ASTANLN7355000.00
0.14%INDUSTRIAL BANK OF KOREA RegSINDKOR7450000.00
0.14%FORD MOTOR CREDIT COMPANY LLC (FRNF7410000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE7430000.00
0.14%ROYAL BANK OF CANADA MTNRY7388000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7415000.00
0.14%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7365000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7385000.00
0.14%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE7350000.00
0.14%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN7400000.00
0.14%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB7325000.00
0.14%BANK OF MONTREAL (FRN) MTNBMO7300000.00
0.14%NATIONAL BANK OF CANADA (FRN) MTNNACN7361000.00
0.14%MACQUARIE BANK LTD MTN 144AMQGAU7317000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA7330000.00
0.14%SWEDBANK AB MTN 144ASWEDA7225000.00
0.14%CONSOLIDATED EDISON COMPANY OF NEWED7280000.00
0.14%ROYAL BANK OF CANADA (FRN) MTNRY7250000.00
0.14%ATHENE GLOBAL FUNDING MTN 144AATH7250000.00
0.14%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7198000.00
0.13%BANK OF NEW YORK MELLON/THE (FRN) MTNBK7250000.00
0.13%BANK OF MONTREAL MTNBMO7149000.00
0.13%MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU7165000.00
0.13%PINNACLE WEST CAPITAL CORPORATIONPNW7146000.00
0.13%GENERAL MOTORS FINANCIAL CO INCGM7075000.00
0.13%NATWEST MARKETS PLC MTN 144ANWG7075000.00
0.13%GENERAL MOTORS FINANCIAL CO INCGM7135000.00
0.13%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7075000.00
0.13%BPCE SA (FRN) MTN 144ABPCEGP7045000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP7025000.00
0.13%NTT FINANCE CORP 144ANTT6950000.00
0.13%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7000000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE6975000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS7000000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA6900000.00
0.13%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI6925000.00
0.13%BANK OF MONTREAL (FRN) MTNBMO6900000.00
0.13%SANOFI SA MTNSANFP6825000.00
0.13%KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.13%ROYAL BANK OF CANADA (FRN) MTNRY6825000.00
0.13%NORDEA BANK ABP (FRN) MTN 144ANDAFH6800000.00
0.13%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6780000.00
0.13%CANADIAN IMPERIAL (FRN)CM6805000.00
0.13%KOREA DEVELOPMENT BANKKDB6725000.00
0.13%LLOYDS BANKING GROUP PLC (FRN)LLOYDS6750000.00
0.13%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE6750000.00
0.13%CHEVRON USA INCCVX6700000.00
0.13%MORGAN STANLEY MTNMS6750000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE6730000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA6750000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS6664000.00
0.12%NATWEST GROUP PLCNWG6640000.00
0.12%NATWEST MARKETS PLC (FRN) MTN 144ANWG6650000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD6625000.00
0.12%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET6680000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6650000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6574000.00
0.12%CATERPILLAR FINC SERVICES (FRN) MTNCAT6605000.00
0.12%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6600000.00
0.12%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE6550000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS6525000.00
0.12%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ6500000.00
0.12%CHEVRON USA INCCVX6500000.00
0.12%GENERAL MOTORS FINANCIAL CO INC (FGM6440000.00
0.12%GOLDMAN SACHS GROUP INC (FRN)GS6341000.00
0.12%ROYAL BANK OF CANADA MTNRY6373000.00
0.12%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6400000.00
0.12%HCA INCHCA6370000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG6370000.00
0.12%MARSH & MCLENNAN COMPANIES (FRN)MMC6312500.00
0.12%MASTERCARD INCMA6300000.00
0.12%FORD MOTOR CREDIT COMPANY LLC (FRNF6250000.00
0.12%MORGAN STANLEY BANK NA (FRN)MS6235000.00
0.12%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6275000.00
0.12%KEURIG DR PEPPER INC (FRN)KDP6295000.00
0.12%GENERAL MOTORS FINANCIAL CO INCGM6248000.00
0.12%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6260000.00
0.12%BANK OF MONTREAL (FRN) MTNBMO6230000.00
0.12%LG ENERGY SOLUTION LTD RegSLGENSO6150000.00
0.12%PNC BANK NA (FRN)PNC6200000.00
0.12%ROYAL BANK OF CANADA (FRN) MTNRY6240000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6175000.00
0.12%SANTANDER UK GROUP HOLD (FRN)SANUK6200000.00
0.12%NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE6200000.00
0.12%PHILIP MORRIS INTERNATIONAL INCPM6100000.00
0.11%NOVARTIS CAPITAL CORPNOVNVX6100000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6125000.00
0.11%CANADIAN IMPERIAL BANK OF CO (FRN)CM6075000.00
0.11%AMPHENOL CORPORATIONAPH6045000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6088000.00
0.11%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA6000000.00
0.11%AMERICAN HONDA FINANCE CORPORATION MTNHNDA5950000.00
0.11%SANOFI SA MTNSANFP5975000.00
0.11%ROYAL BANK OF CANADA MTNRY5990000.00
0.11%NATWEST MARKETS PLC MTN 144ANWG5950000.00
0.11%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5975000.00
0.11%KOREA GAS CORPORATION MTN RegSKORGAS5950000.00
0.11%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5950000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5950000.00
0.11%CONSTELLATION ENERGY GEN (FRN)CEG5925000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5925000.00
0.11%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5800000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5800000.00
0.11%HEWLETT PACKARD ENTERPRISE COHPE5750000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5680000.00
0.11%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5660000.00
0.11%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5662600.00
0.11%KOREA NATIONAL OIL CORP MTN RegSKOROIL5678000.00
0.11%NATWEST GROUP PLCNWG5650000.00
0.11%AMERICAN EXPRESS COMPANY (FRN)AXP5580000.00
0.11%BANK OF NOVA SCOTIA (FRN) MTNBNS5628000.00
0.11%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS5600000.00
0.10%ATHENE GLOBAL FUNDING 144AATH5605000.00
0.10%STELLANTIS FINANCE US INC (FRN) 144ASTLA5550000.00
0.10%AMERICAN EXPRESS COMPANY (FRN)AXP5530000.00
0.10%SHELL FINANCE US INCRDSALN5500000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD5475000.00
0.10%CATERPILLAR FINANCIAL SERVICES COR MTNCAT5400000.00
0.10%DNB BANK ASA (FRN) MTN 144ADNBNO5350000.00
0.10%F&G GLOBAL FUNDING MTN 144AFG5400000.00
0.10%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5350000.00
0.10%JOHN DEERE CAPITAL CORP (FRN) MTNDE5360000.00
0.10%ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5365000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC5334000.00
0.10%EXPORT-IMPORT BANK OF KOREAEIBKOR5350000.00
0.10%BANK OF NEW YORK MELLON CORP (FRN) MTNBK5300000.00
0.10%HSBC USA INCHSBC5225000.00
0.10%GENERAL MOTORS FINANCIAL (FRN)GM5276000.00
0.10%SWEDBANK AB MTN 144ASWEDA5231000.00
0.10%RIO TINTO FINANCE (USA) PLCRIOLN5210000.00
0.10%BANCO SANTANDER SA (FRN)SANTAN5200000.00
0.10%BANK OF NOVA SCOTIA (FRN) MTNBNS5140000.00
0.10%STANDARD CHARTERED BANK (NEW YORK MTNSTANLN5140000.00
0.10%ASB BANK LTD MTN 144AASBBNK5050000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE5114000.00
0.09%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5100000.00
0.09%AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5040000.00
0.09%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5000000.00
0.09%NATIONAL BANK OF CANADA (FRN) MTNNACN5000000.00
0.09%WELLS FARGO & COMPANY (FRN) MTNWFC5000000.00
0.09%BANK OF NEW ZEALAND FRN MTN 144ABZLNZ4880000.00
0.09%NONGHYUP BANK MTN RegSNACF4850000.00
0.09%BMW US CAPITAL LLC (FRN) 144ABMW4850000.00
0.09%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4850200.00
0.09%METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET4800000.00
0.09%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4765000.00
0.09%FIFTH THIRD BANK NA (FRN) MTNFITB4755000.00
0.09%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB4680000.00
0.09%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4600000.00
0.09%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.09%STATE STREET CORP (FRN)STT4525000.00
0.08%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4500000.00
0.08%KEURIG DR PEPPER INCKDP4500000.00
0.08%SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN4425000.00
0.08%MERRILL LYNCH & CO INCBAC4362000.00
0.08%STATE STREET CORP (FRN)STT4274000.00
0.08%STATE STREET CORP (FRN)STT4260000.00
0.08%MITSUBISHI CORPORATION 144AMITCO4250000.00
0.08%NORDIC INVESTMENT BANK 144ANIB4200000.00
0.08%NONGHYUP BANK MTN RegSNACF4150000.00
0.08%NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4100000.00
0.08%NORDEA BANK ABP MTN 144ANDAFH4030000.00
0.08%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4031000.00
0.07%MORGAN STANLEY (FRN) MTNMS4000000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3950000.00
0.07%BANQUE FEDERATIVE DU (FRN) MTN 144ABFCM3845000.00
0.07%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3775000.00
0.07%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3765000.00
0.07%TORONTO-DOMINION BANK/THE MTNTD3700000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM3600000.00
0.07%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3575000.00
0.07%CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3580000.00
0.06%KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF3450000.00
0.06%ROCHE HOLDINGS INC (FRN) 144AROSW3325000.00
0.06%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3325000.00
0.06%UNITED OVERSEAS BANK LTD MTN 144AUOBSP3250000.00
0.06%ALPHABET INC (FRN)GOOGL3000000.00
0.06%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3000000.00
0.06%BANK OF NEW YORK MELLON CORP(FRN) MTNBK3000000.00
0.05%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON2900000.00
0.05%MERCK & CO INC (FRN)MRK2850000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB2625000.00
0.05%GBP CASHGBP1836939.00
0.05%GLENCORE FUNDING LLC 144AGLENLN2450000.00
0.04%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2305000.00
0.04%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ2175000.00
0.04%ATHENE GLOBAL FUNDING MTN 144AATH2175000.00
0.04%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI2050000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2000000.00
0.04%EXPORT-IMPORT BANK OF KOREAEIBKOR2000000.00
0.03%UBS AG (STAMFORD BRANCH) MTNUBS1850000.00
0.03%JP MORGAN CHASE BANK NATIONAL ASSOJPM1800000.00
0.03%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH1600000.00
0.03%KEB HANA BANK MTN RegSKEBHNB1550000.00
0.03%PFIZER INCPFE1400000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE1350000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1200000.00
0.02%NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF1100000.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD858000.00
0.02%BNG BANK NV 144ABNG850000.00
0.02%INTERNATIONAL FINANCE CORP MTNIFC835000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD800000.00
0.01%EUR CASHEUR447970.00
0.01%MERCK & CO INCMRK500000.00
0.01%STANDARD CHARTERED PLC (FRN) 144ASTANLN500000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC450000.00
0.01%CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.00%MXN CASHMXN3642460.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.00%TRUIST BANK (FRN)TFC100000.00
-0.57%USD CASHUSD-30677142.00

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com