Entreprises: 11,173     capitalisation boursière totale: €130.501 Bn
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iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
EUED.DE
#1446
ETF rang
€0.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,03 €
Prix de l'action
0.03%
Changement (1 jour)
-0.11%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 523

Liste complète de la composition

Poids %NomSymboleActions détenues
1.70%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD241592.00
0.59%
DEUTSCHE BANK AG MTN RegSDB9200000.00
0.55%
AT&T INC MTNT8500000.00
0.52%
CDP FINANCIAL INC MTN RegSCADEPO8185000.00
0.52%
WELLS FARGO & COMPANY MTN RegSWFC8097000.00
0.52%
MORGAN STANLEY MTNMS8078000.00
0.49%
CREDIT AGRICOLE SA RegSACAFP7577000.00
0.47%
WELLS FARGO & COMPANY MTN RegSWFC7312000.00
0.46%
AMAZON.COM INC FRNAMZN7150000.00
0.46%
BARCLAYS BANK PLC MTN RegSBACR7075000.00
0.44%
COCA-COLA COKO6907000.00
0.42%
JPMORGAN CHASE & CO MTN RegSJPM6575000.00
0.42%
MORGAN STANLEY MTNMS6550000.00
0.42%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6591000.00
0.39%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6155000.00
0.38%
WELLS FARGO & COMPANY MTN RegSWFC6045000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6000000.00
0.38%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM5820000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5850000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5800000.00
0.37%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.37%
ROYAL BANK OF CANADA MTN RegSRY5775000.00
0.37%
UBS GROUP AG RegSUBS5700000.00
0.37%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS5725000.00
0.37%
APPLE INCAAPL5649000.00
0.37%
NATWEST MARKETS PLC MTN RegSNWG5650000.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM5475000.00
0.35%
ROYAL BANK OF CANADA RegSRY5450000.00
0.35%
JPMORGAN CHASE & CO MTN RegSJPM5434000.00
0.35%
ING BANK NV RegSINTNED5400000.00
0.35%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5400000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.34%
MORGAN STANLEYMS5290000.00
0.34%
WELLS FARGO & COMPANY MTN RegSWFC5300000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5300000.00
0.34%
FIDELITY NATIONAL INFORMATION SERVFIS5307000.00
0.34%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.34%
LANDESBANK BADEN-WUERTTEMBERGLBBW5200000.00
0.34%
AT&T INCT5159000.00
0.34%
BARCLAYS PLC RegSBACR5150000.00
0.33%
NORDEA BANK ABP MTN RegSNDAFH5310000.00
0.33%
WESTPAC BANKING CORP MTN RegSWSTP5200000.00
0.33%
MORGAN STANLEY MTNMS5100000.00
0.33%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5050000.00
0.33%
FEDEX CORPFDX5072000.00
0.33%
SOCIETE GENERALE SA MTN RegSSOCGEN5000000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5157000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM5050000.00
0.32%
NTT FINANCE CORP RegSNTT5000000.00
0.32%
BANK OF AMERICA CORP MTN RegSBAC5000000.00
0.32%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.31%
SANOFI SA MTN RegSSANFP4800000.00
0.31%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.31%
SANOFI SA MTN RegSSANFP4900000.00
0.31%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4819000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.30%
ROYAL BANK OF CANADA MTN RegSRY4600000.00
0.30%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4551000.00
0.29%
NATWEST MARKETS PLC MTN RegSNWG4553000.00
0.29%
COMCAST CORPORATIONCMCSA4540000.00
0.28%
BNP PARIBAS SA MTN RegSBNP4379000.00
0.28%
PROCTER & GAMBLE COPG4300000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4313000.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4200000.00
0.28%
BOOKING HOLDINGS INCBKNG4315000.00
0.28%
SWEDBANK AB MTN RegSSWEDA4303000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4225000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.27%
NORDEA BANK ABP MTN RegSNDAFH4225000.00
0.27%
KBC IFIMA SA MTN RegSKBC4200000.00
0.27%
COMMERZBANK AG MTN RegSCMZB4228000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4175000.00
0.27%
TORONTO-DOMINION BANK/THE RegSTD4226000.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4235000.00
0.27%
BPCE SA MTN RegSBPCEGP4200000.00
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM4068000.00
0.26%
ABBOTT IRELAND FINANCING DAC RegSABT4087000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4100000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.26%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ4100000.00
0.26%
CITIGROUP INC MTNC4025000.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4050000.00
0.26%
AYVENS SA RegSAYVFP4000000.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM4075000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.26%
NORDEA BANK ABP MTN RegSNDAFH4072000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4072000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.26%
UNICREDIT SPA MTN RegSUCGIM3975000.00
0.26%
CAPGEMINI SE RegSCAPFP4000000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM4000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegSTELEFO4000000.00
0.25%
BPCE SA MTN RegSBPCEGP4000000.00
0.25%
BOUYGUES SA RegSENFP4000000.00
0.25%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW4000000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM3925000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4000000.00
0.25%
AROUNDTOWN SA MTN RegSARNDTN4000000.00
0.25%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3800000.00
0.25%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.25%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3896000.00
0.25%
UNICREDIT SPA MTN RegSUCGIM3835000.00
0.25%
ARKEMA SA MTN RegSAKEFP3900000.00
0.25%
THERMO FISHER SCIENTIFIC (FINANCETMO3850000.00
0.25%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3832000.00
0.24%
ROYAL BANK OF CANADA RegSRY3800000.00
0.24%
DEUTSCHE LUFTHANSA AG RegSLHAGR3800000.00
0.24%
SWEDBANK AB MTN RegSSWEDA3820000.00
0.24%
SAP SE RegSSAPGR3763000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.24%
ING BANK NV RegSINTNED3600000.00
0.24%
SIKA CAPITAL BV RegSSIKASW3625000.00
0.24%
AYVENS BANK NV MTN RegSLPTY3731000.00
0.24%
TORONTO-DOMINION BANK/THE MTN RegSTD3700000.00
0.24%
DANSKE BANK A/S MTN RegSDANBNK3700000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.24%
VONOVIA SE RegSANNGR3700000.00
0.24%
INTESA SANPAOLO SPA MTN RegSISPIM3575000.00
0.24%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.24%
COLOPLAST FINANCE BV MTN RegSCOLOBD3700000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.23%
OP CORPORATE BANK PLC MTN RegSOPBANK3625000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD3568000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3653000.00
0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.23%
DANSKE BANK A/S MTN RegSDANBNK3600000.00
0.23%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3561000.00
0.23%
DH EUROPE FINANCE SADHR3642000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3575000.00
0.23%
MERCK & CO INCMRK3525000.00
0.23%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR3600000.00
0.23%
NATWEST MARKETS PLC MTN RegSNWG3500000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.22%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.22%
BARCLAYS PLC MTN RegSBACR3450000.00
0.22%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3428000.00
0.22%
BANK OF MONTREAL MTN RegSBMO3450000.00
0.22%
DS SMITH LTD MTN RegSSMDSLN3426000.00
0.22%
DANONE SA MTN RegSBNFP3500000.00
0.22%
BANK OF MONTREAL MTN RegSBMO3439000.00
0.22%
DEUTSCHE BOERSE AG RegSDBOERS3300000.00
0.22%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3374000.00
0.22%
HSBC HOLDINGS PLC MTN RegSHSBC3350000.00
0.22%
ASTRAZENECA PLC MTN RegSAZN3303000.00
0.22%
UPJOHN FINANCE BV RegSVTRS3410000.00
0.21%
AMERICAN INTERNATIONAL GROUP INCAIG3370000.00
0.21%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3291000.00
0.21%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.21%
DEUTSCHE TELEKOM AG RegSDT3387000.00
0.21%
BMW FINANCE NV MTN RegSBMW3238000.00
0.21%
LOREAL SA MTN RegSORFP3300000.00
0.21%
MACQUARIE BANK LTD MTN RegSMQGAU3300000.00
0.21%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3244000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL3223000.00
0.21%
SUEZ SA (FR) MTN RegSSUEZFP3300000.00
0.21%
AMERICAN TOWER CORPORATIONAMT3298000.00
0.21%
LOREAL SA MTN RegSORFP3200000.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.21%
BPCE SA RegSBPCEGP3300000.00
0.21%
BANK OF NOVA SCOTIA MTN RegSBNS3230000.00
0.21%
ERSTE GROUP BANK AG MTN RegSERSTBK3300000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.21%
COMCAST CORPORATIONCMCSA3321000.00
0.21%
NORDEA BANK ABP MTN RegSNDAFH3225000.00
0.21%
SANTANDER UK PLC MTN RegSSANUK3225000.00
0.21%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3225000.00
0.21%
3M CO MTNMMM3225000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN3245000.00
0.21%
ASTM SPA MTN RegSATIM3238000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3277000.00
0.21%
SODEXO SA RegSSWFP3277000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3250000.00
0.21%
ASML HOLDING NV RegSASML3247000.00
0.21%
BMW FINANCE NV MTN RegSBMW3251000.00
0.21%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3309000.00
0.21%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.21%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3231000.00
0.21%
CITIGROUP INC MTN RegSC3160000.00
0.21%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3200000.00
0.21%
CAIXABANK SA RegSCABKSM3200000.00
0.21%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.20%
DASSAULT SYSTEMES RegSDSYFP3200000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3244000.00
0.20%
EDP SA MTN RegSEDPPL3200000.00
0.20%
ORANGE SA MTN RegSORAFP3200000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.20%
OPEN BANK SA MTN RegSSANSCF3200000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3073000.00
0.20%
CITIGROUP INC MTN RegSC3100000.00
0.20%
SAP SE RegSSAPGR3100000.00
0.20%
SANOFI SA MTN RegSSANFP3100000.00
0.20%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3115000.00
0.20%
LA POSTE SA MTN RegSFRPTT3100000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2995000.00
0.20%
AMERICA MOVIL SAB DE CV MTNAMXLMM3160000.00
0.20%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3075000.00
0.20%
COMMERZBANK AG MTN RegSCMZB3100000.00
0.20%
AYVENS SA MTN RegSAYVFP3000000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3083000.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM3050000.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3027000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3002000.00
0.20%
PFIZER INCPFE3079000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3071000.00
0.20%
ACEA SPA MTN RegSACEIM3075000.00
0.19%
LINDE FINANCE BV RegSLIN3100000.00
0.19%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3100000.00
0.19%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3050000.00
0.19%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3083000.00
0.19%
DANONE SA MTN RegSBNFP3000000.00
0.19%
MONDELEZ INTERNATIONAL INCMDLZ3003000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3039000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL3005000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3000000.00
0.19%
ACHMEA BV RegSACHMEA3022000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB3000000.00
0.19%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2975000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3000000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2887000.00
0.19%
NIBC BANK NV RegSNIBCAP3000000.00
0.19%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2900000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2875000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegSARVASL2800000.00
0.19%
COMMERZBANK AG MTN RegSCMZB2838000.00
0.18%
ALLIANZ FINANCE II BV RegSALVGR2900000.00
0.18%
SANDOZ FINANCE BV RegSSDZSW2817000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.18%
ORANGE SA MTN RegSORAFP2900000.00
0.18%
BOOKING HOLDINGS INCBKNG2765000.00
0.18%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2855000.00
0.18%
WPP FINANCE SA MTN RegSWPPLN2790000.00
0.18%
BANK OF NOVA SCOTIA MTN RegSBNS2800000.00
0.18%
BANK OF NOVA SCOTIA MTN RegSBNS2819000.00
0.18%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2800000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegSUBS2658000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV2800000.00
0.18%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2775000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2750000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2668000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegSUBS2725000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2700000.00
0.17%
LINDE PLC MTN RegSLIN2700000.00
0.17%
SWEDBANK AB MTN RegSSWEDA2700000.00
0.17%
BELFIUS BANQUE SA MTN RegSCCBGBB2700000.00
0.17%
BNP PARIBAS SA MTN RegSBNP2652000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO2717000.00
0.17%
HENKEL AG & CO KGAA RegSHENKEL2700000.00
0.17%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.17%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2675000.00
0.17%
ORANGE SA MTN RegSORAFP2700000.00
0.17%
DANAHER CORPORATIONDHR2646000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.17%
COCA-COLA COKO2650000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR2668000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD2700000.00
0.17%
CRH SMW FINANCE DAC MTN RegSCRHID2671000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX2657000.00
0.17%
PPG INDUSTRIES INCPPG2650000.00
0.17%
SIGNIFY NV RegSLIGHT2643000.00
0.17%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2647000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.17%
FCC AQUALIA SA RegSAQUASM2626000.00
0.17%
NN GROUP NV MTN RegSNNGRNV2647000.00
0.17%
PROCTER & GAMBLE COPG2543000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2645000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.17%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.17%
SMITHS GROUP PLC MTN RegSSMINLN2570000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2597000.00
0.16%
DANSKE BANK A/S MTN RegSDANBNK2550000.00
0.16%
LSEG NETHERLANDS BV MTN RegSLSELN2471000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2532000.00
0.16%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.16%
NTT FINANCE CORP RegSNTT2525000.00
0.16%
DSM BV MTN RegSDSFIR2500000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2500000.00
0.16%
NTT FINANCE CORP MTN RegSNTT2500000.00
0.16%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI2500000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB2500000.00
0.16%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2500000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2475000.00
0.16%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2420000.00
0.16%
VOLVO TREASURY AB MTN RegSVLVY2430000.00
0.16%
CONTINENTAL AG MTN RegSCONGR2390000.00
0.15%
ING BANK NV RegSINTNED2400000.00
0.15%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA2400000.00
0.15%
LOREAL SA MTN RegSORFP2400000.00
0.15%
HIGHLAND HOLDINGS SARLOTIS2419000.00
0.15%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.15%
LINDE PLC RegSLIN2400000.00
0.15%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2400000.00
0.15%
COLONIAL SFL SOCIMI SA RegSCOLSM2400000.00
0.15%
COVIVIO SA RegSCOVFP2400000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC2350000.00
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.15%
HAMBURG COMMERCIAL BANK AG RegSHCOB2300000.00
0.15%
MACQUARIE BANK LTD MTN RegSMQGAU2350000.00
0.15%
CONTINENTAL AG MTN RegSCONGR2290000.00
0.15%
INFINEON TECHNOLOGIES AG RegSIFXGR2300000.00
0.15%
CARREFOUR BANQUE SA MTN RegSCAFP2300000.00
0.15%
CARREFOUR SA MTN RegSCAFP2300000.00
0.15%
INVESTEC BANK PLC MTN RegSINVES2300000.00
0.15%
DSV FINANCE BV MTN RegSDSVDC2275000.00
0.15%
EDP FINANCE BV MTN RegSEDPPL2314000.00
0.15%
MACQUARIE BANK LTD MTN RegSMQGAU2300000.00
0.15%
WPC EUROBOND BVWPC2314000.00
0.15%
JDE PEETS NV MTN RegSJDEPNA2300000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2300000.00
0.15%
LINDE PLC MTN RegSLIN2300000.00
0.15%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2312000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK2355000.00
0.15%
APRR SA MTN RegSARRFP2300000.00
0.15%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2260000.00
0.15%
CHUBB INA HOLDINGS LLCCB2338000.00
0.15%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2317000.00
0.15%
VOLVO TREASURY AB MTN RegSVLVY2206000.00
0.15%
LINDE PLC RegSLIN2300000.00
0.15%
CARREFOUR SA MTN RegSCAFP2300000.00
0.15%
GREAT-WEST LIFECO INC RegSGWOCN2250000.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS2250000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK2218000.00
0.14%
ASSA ABLOY AB MTN RegSASSABS2187000.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2263000.00
0.14%
ICG PLC RegSICPLN2264000.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2264000.00
0.14%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK2240000.00
0.14%
VONOVIA SE RegSANNGR2300000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU2262000.00
0.14%
PEPSICO INCPEP2265000.00
0.14%
CTP NV MTN RegSCTPNV2265000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2239000.00
0.14%
BMW US CAPITAL LLC MTN RegSBMW2259000.00
0.14%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2255000.00
0.14%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2255000.00
0.14%
SIKA CAPITAL BV RegSSIKASW2255000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2250000.00
0.14%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2192000.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO2215000.00
0.14%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA2200000.00
0.14%
NATWEST MARKETS PLC MTN RegSNWG2200000.00
0.14%
BUREAU VERITAS SA RegSBVIFP2200000.00
0.14%
OPEN BANK SA MTN RegSSANSCF2200000.00
0.14%
JPMORGAN CHASE & CO FRN MTN RegSJPM2150000.00
0.14%
BELFIUS BANQUE SA MTN RegSCCBGBB2200000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2088000.00
0.14%
LUMO KODIT OYJ MTN RegSVVOYHT2160000.00
0.14%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2036000.00
0.14%
STATKRAFT AS MTN RegSSTATK2100000.00
0.14%
MOODYS CORPORATIONMCO2140000.00
0.14%
ARVAL SERVICE LEASE SA MTN RegSARVASL2100000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2090000.00
0.14%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.14%
ASB BANK LTD MTN RegSASBBNK2075000.00
0.14%
BECTON DICKINSON AND COMPANYBDX2111000.00
0.14%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2102000.00
0.14%
KLEPIERRE SA MTN RegSLIFP2100000.00
0.14%
ABB FINANCE BV RegSABBNVX2075000.00
0.14%
CAIXABANK SA MTN RegSCABKSM2100000.00
0.14%
GENERAL ELECTRIC COGE2127000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2100000.00
0.14%
AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.14%
SANDVIK AB MTN RegSSANDSS2117000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2144000.00
0.13%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2096000.00
0.13%
WESTPAC BANKING CORP MTN RegSWSTP2117000.00
0.13%
ARGENTA SPAARBANK NV MTN RegSARGSPA2100000.00
0.13%
DANAHER CORPORATIONDHR2075000.00
0.13%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA2100000.00
0.13%
JOHN DEERE BANK SA MTN RegSDE2044000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2100000.00
0.13%
AMCOR UK FINANCE PLCAMCR2120000.00
0.13%
MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.13%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW2100000.00
0.13%
AMERICAN TOWER CORPORATIONAMT2100000.00
0.13%
GECINA SA MTN RegSGFCFP2100000.00
0.13%
WOLTERS KLUWER NV RegSWKLNA2078000.00
0.13%
ZIMMER BIOMET HOLDINGS INC MTNZBH2040000.00
0.13%
AAREAL BANK AG RegSAARB2100000.00
0.13%
COTY INC RegSCOTY2038000.00
0.13%
EDENRED RegSEDENFP2000000.00
0.13%
MCKESSON CORPMCK2018000.00
0.13%
PEPSICO INCPEP2025000.00
0.13%
ESSITY AB (PUBL) MTN RegSESSITY2040000.00
0.13%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2035000.00
0.13%
RELX FINANCE BV RegSRELLN2038000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2028000.00
0.13%
AYVENS SA MTN RegSAYVFP2000000.00
0.13%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2000000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2000000.00
0.13%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.13%
EQUINIX INCEQIX2040000.00
0.13%
OP CORPORATE BANK PLC MTN RegSOPBANK2020000.00
0.13%
APRR SA MTN RegSARRFP2000000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2055000.00
0.13%
EDENRED RegSEDENFP2000000.00
0.13%
DSV A/S MTN RegSDSVDC2020000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2000000.00
0.13%
NATIONAL BANK OF CANADA MTN RegSNACN1975000.00
0.13%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV2000000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.13%
CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.13%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1900000.00
0.13%
SBAB BANK AB (PUBL) MTN RegSSBAB1975000.00
0.13%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1975000.00
0.13%
AYVENS SA MTN RegSAYVFP1900000.00
0.12%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1950000.00
0.12%
NATIONAL BANK OF CANADA MTN RegSNACN1925000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1900000.00
0.12%
AEROPORTI DI ROMA SPA MTN RegSADRIT1929000.00
0.12%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1917000.00
0.12%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1900000.00
0.12%
AAREAL BANK AG RegSAARB1900000.00
0.12%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1900000.00
0.12%
GENERAL MILLS INCGIS1900000.00
0.12%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1876000.00
0.12%
MARSH & MCLENNAN COMPANIES INCMRSH1850000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1900000.00
0.12%
FRESENIUS MEDICAL CARE AG RegSFMEGR1862000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTR1852000.00
0.12%
AYVENS SA MTN RegSAYVFP1800000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1775000.00
0.11%
MANPOWERGROUP INC RegSMAN1774000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1750000.00
0.11%
SBAB BANK AB (PUBL) MTN RegSSBAB1773000.00
0.11%
SPAREBANK 1 SMN MTN RegSMINGNO1734000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM1700000.00
0.11%
US BANCORPUSB1700000.00
0.11%
KBC GROEP NV MTN RegSKBCBB1700000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.11%
DANSKE BANK A/S MTN RegSDANBNK1700000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN1700000.00
0.11%
VODAFONE GROUP PLC MTN RegSVOD1700000.00
0.11%
OTE PLC MTN RegSHTOGA1675000.00
0.11%
COCA-COLA COKO1650000.00
0.11%
FASTIGHETS AB BALDER MTN RegSBALDER1646000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL1611000.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1600000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1600000.00
0.10%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1600000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.10%
ACEA SPA MTN RegSACEIM1575000.00
0.10%
FISERV INCFISV1580000.00
0.10%
SAGAX AB MTN RegSSAGAX1550000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1500000.00
0.10%
BERRY GLOBAL INC RegSAMCR1548000.00
0.10%
ELECTROLUX AB MTN RegSELTLX1475000.00
0.10%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1500000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1500000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1500000.00
0.10%
ESSITY CAPITAL BV MTN RegSESSITY1458000.00
0.09%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1482000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1446667.00
0.09%
ALSTOM SA RegSALOFP1500000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1450000.00
0.09%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1475000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.09%
ITV PLC RegSITVLN1404000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.09%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1400000.00
0.09%
IMERYS S.A. MTN RegSNK1400000.00
0.09%
KERING SA MTN RegSKERFP1400000.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.09%
SWEDBANK AB MTN RegSSWEDA1325000.00
0.08%
AZZURRA AEROPORTI SPA RegSAZZAER1325000.00
0.08%
CLEARSTREAM EUROPE AG RegSDBOERS1300000.00
0.08%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.08%
SWISSCOM FINANCE BV MTN RegSSCMNVX1300000.00
0.08%
BALDER FINLAND OYJ MTN RegSBALDER1300000.00
0.08%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1250000.00
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1250000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK1250000.00
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1200000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.08%
ELIS SA MTN RegSELISGP1200000.00
0.08%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1200000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG1200000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI1175000.00
0.07%
MUENCHENER HYPOTHEKENBANK EGMUNHYP1100000.00
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1100000.00
0.07%
CRH SMW FINANCE DAC MTN RegSCRHID1080000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1067000.00
0.07%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1000000.00
0.06%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA1000000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1000000.00
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1000000.00
0.06%
ARKEMA SA MTN RegSAKEFP1000000.00
0.06%
ATLAS COPCO AB MTN RegSATCOA980000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM800000.00
0.05%
ARCELORMITTAL SA MTN RegSMTNA800000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD800000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED787000.00
0.03%
BMW FINANCE NV MTN RegSBMW500000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.02%
BMW FINANCE NV MTN RegSBMW300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.00%
MXN CASHMXN3743.00
0.00%
USD CASHUSD2.00
-0.21%
EUR CASHEUR-3318942.00

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

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