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Watchlist
Mon compte
SPDR Bloomberg International Corporate Bond ETF
IBND
#1762
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
27,28 €
Prix de l'action
0.00%
Changement (1 jour)
1.84%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg International Corporate Bond ETF - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
933
Liste complète de la composition
Poids %
Nom
0.30%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.27%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.27%
BANCO SANTANDER SA REGS 04/29 VAR
0.27%
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.25%
BANCO SANTANDER SA REGS 10/31 4.875
0.24%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.24%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.23%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.23%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.23%
CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.23%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.22%
UNICREDIT SPA REGS 07/29 VAR
0.22%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.22%
INTESA SANPAOLO SPA REGS 09/32 VAR
0.22%
ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.21%
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.21%
CREDIT AGRICOLE SA REGS 04/31 3.875
0.21%
MORGAN STANLEY SR UNSECURED 02/31 VAR
0.21%
MORGAN STANLEY SR UNSECURED 03/30 VAR
0.21%
AT+T INC SR UNSECURED 09/36 3.15
0.21%
CITIGROUP INC SR UNSECURED 04/36 VAR
0.21%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.21%
CREDIT AGRICOLE SA REGS 11/34 3.875
0.21%
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.21%
AT+T INC SR UNSECURED 12/32 3.55
0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.21%
ALPHABET INC SR UNSECURED 05/29 2.5
0.21%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.20%
MORGAN STANLEY SR UNSECURED 11/31 VAR
0.20%
ORANGE SA SR UNSECURED 01/33 8.125
0.20%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.20%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.20%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.20%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.20%
CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.20%
ORANGE SA SR UNSECURED REGS 05/38 3.75
0.20%
ALPHABET INC SR UNSECURED 11/44 4
0.20%
BNP PARIBAS REGS 04/29 VAR
0.20%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.20%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.20%
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.20%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.19%
DEUTSCHE BANK AG REGS 11/30 VAR
0.19%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.19%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.19%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.19%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.19%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.19%
ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.19%
ORANGE SA SR UNSECURED REGS 12/33 0.625
0.19%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.19%
BNP PARIBAS REGS 11/32 VAR
0.19%
DEUTSCHE BANK AG REGS 09/30 VAR
0.19%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.19%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.19%
SOCIETE GENERALE REGS 09/29 VAR
0.18%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.18%
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%
SOCIETE GENERALE REGS 12/30 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.18%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.18%
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.18%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.18%
DEUTSCHE BANK AG REGS 04/30 VAR
0.18%
BPCE SA REGS 11/32 4
0.18%
BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.18%
SOCIETE GENERALE REGS 06/27 4.125
0.18%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.18%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.18%
BANCO SANTANDER SA REGS 01/34 3.75
0.18%
ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.18%
MORGAN STANLEY SR UNSECURED 05/31 VAR
0.18%
BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.18%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.18%
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.18%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.18%
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.18%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.18%
BANQUE FED CRED MUTUEL REGS 05/30 3
0.17%
BPCE SA REGS 02/36 VAR
0.17%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.17%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.17%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.17%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.17%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.17%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.17%
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.17%
BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.17%
CITIGROUP INC SR UNSECURED 10/34 VAR
0.17%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.17%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.17%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.17%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.17%
AT+T INC SR UNSECURED 05/28 1.6
0.17%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.17%
NORDEA BANK ABP REGS 05/27 0.5
0.17%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.17%
NETFLIX INC SR UNSECURED 05/27 3.625
0.17%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.17%
BNP PARIBAS REGS 09/28 VAR
0.17%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.17%
BNP PARIBAS REGS 12/32 0.625
0.17%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.17%
IBM CORP SR UNSECURED 02/28 0.3
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.17%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.17%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.17%
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.17%
ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%
NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.17%
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.17%
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.17%
BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.17%
MORGAN STANLEY SR UNSECURED 04/33 VAR
0.17%
SAP SE SR UNSECURED REGS 03/31 1.625
0.17%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.16%
INTESA SANPAOLO SPA REGS 05/30 4.875
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.16%
BAYER AG SR UNSECURED REGS 01/29 0.375
0.16%
BNP PARIBAS REGS 04/32 2.1
0.16%
UNICREDIT SPA REGS 01/29 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.16%
INTESA SANPAOLO SPA REGS 08/31 5.125
0.16%
MORGAN STANLEY SR UNSECURED 01/34 VAR
0.16%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.16%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.16%
MORGAN STANLEY SR UNSECURED 11/36 VAR
0.16%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.16%
INTESA SANPAOLO SPA REGS 03/28 1.75
0.16%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.16%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.16%
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.16%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.16%
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.16%
ALPHABET INC SR UNSECURED 11/38 3.5
0.16%
NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.16%
ABN AMRO BANK NV REGS 11/34 4.5
0.16%
BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.16%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.16%
DANSKE BANK A/S REGS 06/30 VAR
0.16%
BORGWARNER INC SR UNSECURED 05/31 1
0.15%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.15%
BPCE SA REGS 01/33 4.5
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.15%
ABN AMRO BANK NV REGS 10/28 4.375
0.15%
AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.15%
BNP PARIBAS REGS 09/32 VAR
0.15%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.15%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.15%
BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.15%
CAIXABANK SA REGS 02/32 VAR
0.15%
AT+T INC SR UNSECURED 04/31 3.95
0.15%
BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.15%
CREDIT AGRICOLE SA REGS 07/29 VAR
0.15%
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.15%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.15%
BNP PARIBAS REGS 01/29 VAR
0.15%
SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125
0.15%
AT+T INC SR UNSECURED 09/29 4.375
0.15%
BANCO SANTANDER SA REGS 01/28 3.875
0.15%
ENGIE SA SR UNSECURED REGS 01/30 3.625
0.15%
ENI SPA SR UNSECURED REGS 01/29 3.625
0.15%
BNP PARIBAS REGS 02/34 4.095
0.15%
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.15%
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.15%
IBM CORP SR UNSECURED 02/31 3.625
0.15%
BPCE SA REGS 01/28 3.5
0.15%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.15%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.15%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.15%
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.15%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.15%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.15%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.15%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.15%
BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%
L OREAL SA SR UNSECURED REGS 05/28 2.875
0.15%
BNP PARIBAS REGS 01/31 VAR
0.15%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.15%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.15%
CAIXABANK SA REGS 09/32 VAR
0.15%
CREDIT AGRICOLE SA REGS 01/34 3.75
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.15%
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.15%
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.15%
AT+T INC SR UNSECURED 06/43 4.25
0.15%
SOCIETE GENERALE REGS 05/30 VAR
0.15%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.15%
DEUTSCHE BANK AG REGS 02/31 VAR
0.15%
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.15%
BANCO SANTANDER SA REGS 10/32 3.5
0.15%
ABN AMRO BANK NV REGS 06/29 2.75
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.15%
DEUTSCHE BANK AG REGS 06/29 VAR
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.15%
CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.15%
BNP PARIBAS REGS 05/30 VAR
0.15%
BANCO SANTANDER SA REGS 05/32 3.25
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.15%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.15%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.15%
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.15%
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.15%
T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.15%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.15%
BNP PARIBAS REGS 09/33 VAR
0.15%
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.15%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.14%
IBM CORP SR UNSECURED 02/33 3.15
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.14%
UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.14%
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.14%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.14%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.14%
VISA INC SR UNSECURED 06/29 2
0.14%
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.14%
BNP PARIBAS REGS 02/28 VAR
0.14%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.14%
SAP SE SR UNSECURED REGS 03/28 1.25
0.14%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.14%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.14%
ORANGE SA SR UNSECURED REGS 03/28 1.375
0.14%
STELLANTIS NV SR UNSECURED REGS 03/27 0.625
0.14%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125
0.14%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.14%
SOCIETE GENERALE REGS 07/27 0.25
0.14%
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.14%
INTESA SANPAOLO SPA REGS 03/28 0.75
0.14%
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.14%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.14%
SOCIETE GENERALE REGS 03/29 1.75
0.14%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.14%
BAYER AG SR UNSECURED REGS 05/33 4.625
0.14%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.14%
SWEDBANK AB REGS 05/27 2.1
0.14%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.14%
SANOFI SA SR UNSECURED REGS 03/30 1.375
0.14%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.14%
BNP PARIBAS REGS 05/29 1.375
0.14%
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.14%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.14%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.14%
NORDEA BANK ABP REGS 11/28 0.5
0.14%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.14%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.14%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.14%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.14%
INTESA SANPAOLO SPA REGS 03/28 VAR
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.14%
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.14%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.14%
SOCIETE GENERALE REGS 06/30 1.25
0.13%
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.13%
ABN AMRO BANK NV REGS 09/29 0.5
0.13%
MORGAN STANLEY SR UNSECURED 10/35 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.13%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.13%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.13%
BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.13%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.13%
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.13%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.13%
COOPERATIEVE RABOBANK UA REGS 05/31 1.125
0.13%
DNB BANK ASA REGS 11/30 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.13%
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1
0.13%
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.13%
ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.13%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%
APPLE INC SR UNSECURED 11/31 0.5
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.13%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.13%
CAIXABANK SA REGS 11/30 VAR
0.13%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.13%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.13%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.13%
IBM CORP SR UNSECURED 02/32 0.65
0.13%
DNB BANK ASA REGS 02/29 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.13%
SOCIETE GENERALE REGS 11/31 VAR
0.12%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.12%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.12%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.12%
NETFLIX INC SR UNSECURED 05/29 4.625
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.12%
AYVENS SA REGS 10/28 4.875
0.12%
IBM CORP SR UNSECURED 01/31 1.75
0.12%
CAIXABANK SA REGS 07/29 VAR
0.12%
SOCIETE GENERALE REGS 11/32 4.25
0.12%
CAIXABANK SA REGS 09/30 4.25
0.12%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.12%
BPCE SA REGS 03/30 VAR
0.12%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.12%
ENI SPA SR UNSECURED REGS 05/33 4.25
0.12%
BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.12%
CREDIT AGRICOLE SA REGS 11/33 4.375
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.12%
SWEDBANK AB REGS 11/28 4.125
0.12%
SOCIETE GENERALE REGS 11/28 4.125
0.12%
BNP PARIBAS REGS 05/33 4.125
0.12%
BNP PARIBAS REGS 04/31 VAR
0.12%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.12%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.12%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.12%
CAIXABANK SA REGS 09/29 3.75
0.12%
BNP PARIBAS REGS 01/31 VAR
0.12%
BANCO SANTANDER SA REGS 04/29 3.875
0.12%
BPCE SA REGS 01/35 VAR
0.12%
ABN AMRO BANK NV REGS 01/28 4
0.12%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.12%
SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.12%
ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.12%
BPCE SA REGS 01/29 3.875
0.12%
UNICREDIT SPA REGS 03/34 4
0.12%
E.ON SE SR UNSECURED REGS 01/35 3.875
0.12%
BPCE SA REGS 03/33 VAR
0.12%
DEUTSCHE BANK AG REGS 01/30 VAR
0.12%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.12%
COOPERATIEVE RABOBANK UA REGS 01/28 VAR
0.12%
ABN AMRO BANK NV REGS 01/32 3.875
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.12%
ENGIE SA SR UNSECURED REGS 01/35 4
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.12%
BNP PARIBAS REGS 09/29 3.625
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.12%
CREDIT AGRICOLE SA REGS 02/36 4.125
0.12%
KERING SR UNSECURED REGS 09/31 3.625
0.12%
BARCLAYS PLC SR UNSECURED 01/33 3.25
0.12%
CREDIT AGRICOLE SA REGS 07/27 3.375
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.12%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.12%
SOCIETE GENERALE REGS 11/30 VAR
0.12%
BPCE SA REGS 01/34 VAR
0.12%
IBM CORP SR UNSECURED 02/27 3.375
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.12%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.12%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.12%
SOCIETE GENERALE REGS 05/36 VAR
0.12%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.12%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.12%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.12%
SOCIETE GENERALE REGS 02/27 3
0.12%
DANSKE BANK A/S REGS 01/28 VAR
0.12%
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.12%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.12%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.12%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.12%
BNP PARIBAS REGS 07/28 VAR
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.12%
KERING SR UNSECURED REGS 03/32 3.375
0.12%
ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.12%
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.12%
NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.12%
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.12%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.12%
UNICREDIT SPA REGS 06/31 VAR
0.12%
ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.12%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.12%
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2
0.12%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.12%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 01/27 1.625
0.12%
BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.12%
NORDEA BANK ABP REGS 05/30 2.75
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447
0.12%
UNICREDIT SPA REGS 09/31 VAR
0.12%
BPCE SA REGS 04/27 1.75
0.12%
CREDIT AGRICOLE SA REGS 02/32 3.125
0.12%
BANK OF AMERICA CORP SR UNSECURED REGS 04/28 VAR
0.12%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.12%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.12%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.12%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.12%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.12%
BAYER AG SR UNSECURED REGS 01/27 0.75
0.12%
SOCIETE GENERALE REGS 01/27 0.75
0.12%
SANOFI SA SR UNSECURED REGS 01/27 0.5
0.12%
ORANGE SA SR UNSECURED REGS 01/29 2
0.12%
CREDIT AGRICOLE SA REGS 09/34 3.5
0.12%
COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.12%
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
0.12%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR
0.11%
CAIXABANK SA REGS 05/28 VAR
0.11%
ING GROEP NV SR UNSECURED REGS 08/36 VAR
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
0.11%
AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375
0.11%
ALPHABET INC SR UNSECURED 05/37 3.375
0.11%
AIRBUS SE SR UNSECURED REGS 04/32 2.375
0.11%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
0.11%
SNAM SPA SR UNSECURED REGS 02/34 3.875
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.11%
BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.11%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.11%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.11%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.11%
ALPHABET INC SR UNSECURED 05/45 3.875
0.11%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.11%
PEPSICO INC SR UNSECURED 10/33 0.75
0.11%
UNICREDIT SPA REGS 07/29 VAR
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
0.11%
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.11%
CREDIT AGRICOLE SA REGS 04/28 0.375
0.11%
BOUYGUES SA SR UNSECURED REGS 06/37 3.25
0.11%
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
0.11%
VINCI SA SR UNSECURED REGS 09/30 1.75
0.11%
ENI SPA SR UNSECURED REGS 06/28 0.375
0.11%
SOCIETE GENERALE REGS 06/29 VAR
0.11%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
0.11%
ASTM SPA SR UNSECURED REGS 01/30 1.5
0.11%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
0.11%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
0.11%
CREDIT AGRICOLE SA REGS 09/29 VAR
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.11%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
0.11%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.11%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.11%
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
0.11%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.11%
SUEZ SR UNSECURED REGS 05/34 2.875
0.11%
ALPHABET INC SR UNSECURED 05/54 4
0.11%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.11%
BASF SE SR UNSECURED REGS 03/31 1.5
0.11%
BNP PARIBAS REGS 07/30 VAR
0.11%
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.11%
T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.11%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.11%
WALMART INC SR UNSECURED REGS 03/34 5.625
0.11%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.11%
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.11%
DANSKE BANK A/S REGS 01/31 VAR
0.11%
ENI SPA SR UNSECURED REGS 01/30 0.625
0.11%
VONOVIA SE SR UNSECURED REGS 12/29 0.625
0.11%
AT+T INC SR UNSECURED 11/34 4.3
0.11%
UNICREDIT SPA REGS 02/29 VAR
0.11%
NORDEA BANK ABP REGS 05/28 4.125
0.11%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.11%
DEUTSCHE BANK AG REGS 12/30 VAR
0.11%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.11%
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.11%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.11%
BNP PARIBAS REGS 08/29 VAR
0.11%
BNP PARIBAS REGS 06/32 5.75
0.11%
COOPERATIEVE RABOBANK UA REGS 02/27 1.375
0.11%
ENI SPA SR UNSECURED REGS 01/34 3.875
0.10%
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.10%
MICROSOFT CORP SR UNSECURED 12/28 3.125
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.10%
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.10%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.10%
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
0.10%
AT+T INC SR UNSECURED 06/30 3.15
0.10%
AT+T INC SR UNSECURED 06/33 3.6
0.10%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
0.10%
UBS GROUP AG SR UNSECURED REGS 11/31 0.875
0.10%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
0.10%
CREDIT AGRICOLE SA REGS 10/29 4.875
0.10%
BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.10%
VISA INC SR UNSECURED 05/28 2.25
0.10%
FEDEX CORP COMPANY GUAR 01/27 1.625
0.10%
VISA INC SR UNSECURED 05/33 3.125
0.10%
ALPHABET INC SR UNSECURED 11/31 2.875
0.10%
IBM CORP SR UNSECURED 01/27 1.25
0.10%
BAYER AG SR UNSECURED REGS 07/31 0.625
0.10%
NORDEA BANK ABP REGS 02/27 1.125
0.10%
BPCE SA REGS 01/31 0.25
0.10%
COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.10%
UNICREDIT SPA REGS 01/31 0.85
0.10%
AMGEN INC SR UNSECURED REGS 09/29 4
0.10%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.10%
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875
0.10%
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
0.10%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
0.10%
IBM CORP SR UNSECURED 02/34 1.25
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.10%
ENGIE SA SR UNSECURED REGS 10/60 5
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.10%
UBS GROUP AG SR UNSECURED REGS 06/28 VAR
0.10%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.10%
APPLE INC SR UNSECURED 07/29 3.05
0.10%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.10%
VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.10%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.10%
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.10%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.10%
VONOVIA SE SR UNSECURED REGS 06/33 1
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.10%
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.10%
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.10%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.10%
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.10%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.10%
WALMART INC SR UNSECURED 09/29 4.875
0.10%
ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.10%
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408
0.09%
IBM CORP SR UNSECURED 02/38 4.875
0.09%
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
0.09%
ORANGE SA SR UNSECURED REGS 01/32 3.25
0.09%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
0.09%
DEUTSCHE BANK AG REGS 07/35 VAR
0.09%
ABN AMRO BANK NV REGS 02/30 4.25
0.09%
CREDIT AGRICOLE SA REGS 03/30 4.125
0.09%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.09%
UNICREDIT SPA REGS 01/31 VAR
0.09%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.09%
BPCE SA REGS 07/28 4.375
0.09%
INTESA SANPAOLO SPA REGS 09/27 4.75
0.09%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.09%
BOUYGUES SA SR UNSECURED REGS 07/31 3.875
0.09%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
0.09%
CREDIT AGRICOLE SA REGS 01/33 4
0.09%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.09%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625
0.09%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.09%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR
0.09%
AYVENS SA REGS 01/28 3.875
0.09%
UBS GROUP AG SR UNSECURED REGS 03/28 VAR
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.09%
NORDEA BANK ABP REGS 06/29 3.375
0.09%
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.09%
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.09%
BANCO SANTANDER SA REGS 01/30 VAR
0.09%
UNICREDIT SPA REGS 06/28 VAR
0.09%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.09%
CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.09%
UNICREDIT SPA REGS 01/33 VAR
0.09%
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.09%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.09%
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.09%
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.09%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/27 3.25
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.09%
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.09%
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.09%
BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.09%
BNP PARIBAS REGS 05/36 VAR
0.09%
KERING SR UNSECURED REGS 09/35 3.875
0.09%
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.09%
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.09%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.09%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.09%
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.09%
APPLE INC SR UNSECURED 09/27 2
0.09%
SOCIETE GENERALE REGS 03/32 VAR
0.09%
SOCIETE GENERALE REGS 09/33 VAR
0.09%
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8
0.09%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.09%
RWE AG SR UNSECURED REGS 05/30 2.75
0.09%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.09%
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.09%
WALMART INC SR UNSECURED 09/35 5.25
0.09%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.09%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.25
0.09%
CREDIT AGRICOLE SA REGS 08/29 2.5
0.09%
CREDIT AGRICOLE SA REGS 08/32 VAR
0.09%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.09%
BANCO SANTANDER SA REGS 02/35 3.5
0.09%
L OREAL SA SR UNSECURED REGS 01/36 3.375
0.09%
ALPHABET INC SR UNSECURED 05/33 3
0.09%
ING GROEP NV SR UNSECURED REGS 09/28 2
0.09%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.09%
AT+T INC SR UNSECURED 06/44 4.875
0.09%
BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.09%
CAIXABANK SA REGS 06/35 3.375
0.09%
BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.09%
E.ON SE SR UNSECURED REGS 03/44 4.125
0.09%
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.09%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.09%
ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.09%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625
0.09%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.09%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
0.09%
ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.09%
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.09%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.09%
BASF SE SR UNSECURED REGS 06/27 0.25
0.09%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
0.09%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.09%
VINCI SA SR UNSECURED REGS 01/29 1.625
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR
0.09%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.09%
DANONE SA SR UNSECURED REGS 11/28 1.208
0.09%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.09%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.09%
ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.08%
IBM CORP SR UNSECURED 02/43 4
0.08%
WESTPAC BANKING CORP SR UNSECURED 05/29 5.1
0.08%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.08%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.08%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.08%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.08%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.08%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.08%
CREDIT AGRICOLE SA 12/27 0.125
0.08%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.08%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.08%
CREDIT AGRICOLE SA REGS 02/29 1.125
0.08%
SANOFI SA SR UNSECURED REGS 04/30 1.5
0.08%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
0.08%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
0.08%
ORANGE SA SR UNSECURED REGS 09/30 1.875
0.08%
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
0.08%
BANQUE FED CRED MUTUEL REGS 11/28 0.625
0.08%
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR
0.08%
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9
0.08%
BAYER AG SR UNSECURED REGS 01/30 1.125
0.08%
AT+T INC SR UNSECURED 03/30 0.8
0.08%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.08%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.08%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.08%
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.08%
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.08%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.08%
COMCAST CORP COMPANY GUAR 09/40 5.25
0.08%
ENGIE SA SR UNSECURED REGS 10/30 0.5
0.08%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.08%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.08%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.08%
BAYER AG SR UNSECURED REGS 07/32 1.375
0.08%
BPCE SA REGS 03/31 0.75
0.08%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.08%
BANQUE FED CRED MUTUEL REGS 01/32 1.125
0.08%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.08%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.07%
MORGAN STANLEY SR UNSECURED 05/36 VAR
0.07%
POUND STERLING
0.07%
AT+T INC SR UNSECURED 04/40 7
0.07%
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
0.07%
ORANGE SA SR UNSECURED REGS 09/32 0.5
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
0.07%
UBS GROUP AG SR UNSECURED REGS 08/36 VAR
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.07%
SANOFI SA SR UNSECURED REGS 03/38 1.875
0.07%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
0.07%
TORONTO DOMINION BANK SR UNSECURED REGS 01/27 0.5
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.07%
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.07%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.07%
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.07%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
0.07%
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
0.07%
CREDIT AGRICOLE SA REGS 07/32 VAR
0.07%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.07%
MORGAN STANLEY SR UNSECURED 04/27 1.875
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.07%
ASTM SPA SR UNSECURED REGS 11/33 2.375
0.07%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.06%
SUEZ SR UNSECURED REGS 11/32 5
0.06%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.06%
CAIXABANK SA REGS 11/33 4.375
0.06%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.06%
BANCO SANTANDER SA REGS 06/30 4.25
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
0.06%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.06%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.06%
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.06%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875
0.06%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.06%
DNB BANK ASA REGS 03/29 VAR
0.06%
SOCIETE GENERALE REGS 11/27 4
0.06%
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.06%
ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.06%
NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.06%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.06%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.06%
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.06%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.06%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.06%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.06%
BANCO SANTANDER SA REGS 01/28 VAR
0.06%
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.06%
IBM CORP SR UNSECURED 02/35 3.75
0.06%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.06%
BPCE SA REGS 01/36 3.875
0.06%
NORDEA BANK ABP REGS 05/29 2.5
0.06%
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.06%
DEUTSCHE BANK AG REGS 08/28 VAR
0.06%
UNICREDIT SPA REGS 06/35 3.725
0.06%
SOCIETE GENERALE REGS 05/29 2.625
0.06%
ALPHABET INC SR UNSECURED 11/28 2.375
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.06%
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.06%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.06%
DEUTSCHE BANK AG REGS 02/28 VAR
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.06%
CAIXABANK SA REGS 01/36 VAR
0.06%
CREDIT AGRICOLE SA REGS 05/35 3.75
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.06%
SNAM SPA SR UNSECURED REGS 07/32 3.25
0.06%
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.06%
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.06%
CREDIT AGRICOLE LONDON REGS 05/27 1.375
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.06%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.06%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.06%
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.06%
ABN AMRO BANK NV REGS 01/27 0.6
0.06%
BARCLAYS PLC SR UNSECURED REGS 01/28 VAR
0.06%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.06%
ORANGE SA SR UNSECURED REGS 09/37 3.75
0.06%
CAIXABANK SA REGS 01/28 VAR
0.06%
BANCO SANTANDER SA REGS 06/27 1.125
0.06%
BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5
0.06%
BANCO SANTANDER SA REGS 02/27 0.5
0.06%
DNB BANK ASA REGS 01/28 VAR
0.06%
AT+T INC SR UNSECURED 09/29 2.35
0.06%
COOPERATIEVE RABOBANK UA REGS 05/28 VAR
0.06%
BPCE SA REGS 02/27 0.5
0.06%
SKANDINAVISKA ENSKILDA REGS 02/27 0.375
0.06%
ALPHABET INC SR UNSECURED 11/34 3.125
0.06%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.06%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.06%
JAPANESE YEN
0.06%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.06%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.06%
NEXI SPA SR UNSECURED REGS 04/29 2.125
0.06%
DIAGEO FINANCE PLC REGS 03/32 2.5
0.06%
PEPSICO INC SR UNSECURED 05/28 0.5
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.06%
BANCO SANTANDER SA REGS 02/28 0.2
0.06%
ALPHABET INC SR UNSECURED 11/64 4.375
0.06%
BANCO SANTANDER SA REGS 06/29 VAR
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.06%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.06%
BNP PARIBAS REGS 07/31 1.25
0.06%
ORANGE SA SR UNSECURED REGS 01/30 1.375
0.06%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.06%
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.06%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.06%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.06%
CREDIT AGRICOLE LONDON REGS 07/29 1
0.06%
VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.05%
BNP PARIBAS REGS 01/30 VAR
0.05%
UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.05%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.05%
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.05%
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.05%
DEUTSCHE BANK AG REGS 02/32 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.05%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.05%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.05%
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.05%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.05%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.05%
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.05%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.05%
CREDIT AGRICOLE SA REGS 01/32 0.875
0.05%
BPCE SA REGS 01/32 1
0.05%
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.05%
COMCAST CORP COMPANY GUAR 02/32 0.75
0.05%
ABN AMRO BANK NV REGS 06/33 1
0.05%
AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.05%
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.05%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.05%
UNICREDIT SPA REGS 06/34 4.2
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.04%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.04%
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5
0.04%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.04%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.04%
APPLE INC SR UNSECURED 05/29 1.375
0.04%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.04%
ENI SPA SR UNSECURED REGS 05/31 2
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.04%
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.04%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.04%
INTESA SANPAOLO SPA REGS 05/33 6.625
0.04%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.04%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%
WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.03%
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%
NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%
BARCLAYS PLC SR UNSECURED REGS 02/27 3.25
0.03%
MORGAN STANLEY SR UNSECURED 03/27 2.625
0.03%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/27 1.125
0.03%
HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.03%
BNP PARIBAS REGS 12/27 1.875
0.03%
COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.03%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.03%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.03%
DNB BANK ASA REGS 07/28 VAR
0.03%
BNP PARIBAS REGS 02/29 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.03%
INTESA SANPAOLO SPA REGS 10/30 3.625
0.03%
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%
AYVENS SA REGS 02/27 3.875
0.03%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.03%
SOCIETE GENERALE REGS 07/31 VAR
0.03%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.03%
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.03%
ABN AMRO BANK NV REGS 01/30 3.125
0.03%
NORDEA BANK ABP REGS 03/34 3.625
0.03%
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.03%
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.03%
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.03%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.03%
SAP SE SR UNSECURED REGS 02/27 1.75
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.03%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.03%
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.03%
BPCE SA REGS 10/33 VAR
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375
0.03%
BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.03%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.03%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
0.03%
UNICREDIT SPA REGS 01/28 VAR
0.03%
SOCIETE GENERALE REGS 09/28 2.125
0.03%
NORDEA BANK ABP REGS 09/27 1.125
0.03%
BNP PARIBAS REGS 05/28 1.5
0.03%
BASF SE SR UNSECURED REGS 11/27 0.875
0.03%
BNP PARIBAS REGS 05/28 1.5
0.03%
SOCIETE GENERALE REGS 09/28 VAR
0.03%
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.03%
E.ON SE SR UNSECURED REGS 09/27 0.375
0.03%
INTESA SANPAOLO SPA REGS 07/29 1.75
0.03%
IBM CORP SR UNSECURED 05/29 1.5
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.03%
BPCE SA REGS 10/28 1
0.03%
OP CORPORATE BANK PLC REGS 11/27 0.1
0.03%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.03%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.03%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.03%
UNICREDIT SPA REGS 07/29 VAR
0.03%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.03%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.03%
SOCIETE GENERALE REGS 02/28 0.125
0.03%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.03%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.03%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.03%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.03%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.03%
PROSUS NV SR UNSECURED REGS 07/29 1.288
0.03%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.03%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.03%
IBM CORP SR UNSECURED 02/30 0.875
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.03%
BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.03%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.03%
AT+T INC SR UNSECURED 03/35 2.45
0.03%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.03%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.03%
BANCO SANTANDER SA REGS 11/31 1
0.03%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.03%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%
IBM CORP SR UNSECURED 02/34 1.25
0.02%
ABN AMRO BANK NV REGS 01/34 1.25
0.02%
EURO CURRENCY
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%
AT+T INC SR UNSECURED 04/40 7
0.02%
SSI US GOV MONEY MARKET CLASS
0.02%
WALMART INC SR UNSECURED 09/29 4.875
0.01%
RWE AG SR UNSECURED REGS 05/30 2.75
0.00%
AUSTRALIAN DOLLAR
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%
SWISS FRANC
0.00%
US DOLLAR