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Watchlist
Mon compte
SPDR Bloomberg International Corporate Bond ETF
IBND
#1755
ETF rang
€0.35 Md
Capitalisation boursière
🇺🇸 US
Marché
27,46 €
Prix de l'action
0.53%
Changement (1 jour)
2.86%
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
21 Janvier, 2026
Nombre de participations :
942
Liste complète de la composition
Poids %
Nom
0.30%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.28%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.26%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.26%
BANCO SANTANDER SA REGS 04/29 VAR
0.26%
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.24%
BANCO SANTANDER SA REGS 10/31 4.875
0.24%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.23%
DEUTSCHE BANK AG REGS 01/30 VAR
0.23%
MORGAN STANLEY SR UNSECURED 03/30 VAR
0.23%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.23%
AT+T INC SR UNSECURED 09/36 3.15
0.23%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.22%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.22%
CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.22%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.21%
UNICREDIT SPA REGS 07/29 VAR
0.21%
INTESA SANPAOLO SPA REGS 09/32 VAR
0.21%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.21%
ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.21%
EURO CURRENCY
0.20%
CREDIT AGRICOLE SA REGS 04/31 3.875
0.20%
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.20%
MORGAN STANLEY SR UNSECURED 02/31 VAR
0.20%
CITIGROUP INC SR UNSECURED 04/36 VAR
0.20%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.20%
CREDIT AGRICOLE SA REGS 11/34 3.875
0.20%
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.20%
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
0.20%
AT+T INC SR UNSECURED 12/32 3.55
0.20%
ALPHABET INC SR UNSECURED 05/29 2.5
0.20%
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
0.19%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.19%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.19%
CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.19%
ORANGE SA SR UNSECURED REGS 05/38 3.75
0.19%
ALPHABET INC SR UNSECURED 11/44 4
0.19%
BNP PARIBAS REGS 04/29 VAR
0.19%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.19%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.19%
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.19%
DEUTSCHE BANK AG REGS 11/30 VAR
0.19%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.19%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.19%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.19%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.18%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.18%
BNP PARIBAS REGS 01/30 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.18%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.18%
ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.18%
ORANGE SA SR UNSECURED REGS 12/33 0.625
0.18%
BNP PARIBAS REGS 11/32 VAR
0.18%
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.18%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.18%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.18%
DEUTSCHE BANK AG REGS 09/30 VAR
0.18%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.18%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.18%
SOCIETE GENERALE REGS 09/29 VAR
0.18%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.18%
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.18%
SOCIETE GENERALE REGS 12/30 VAR
0.18%
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.18%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.18%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.18%
BPCE SA REGS 11/32 4
0.18%
DEUTSCHE BANK AG REGS 04/30 VAR
0.17%
BANCO SANTANDER SA REGS 01/28 3.875
0.17%
BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.17%
SOCIETE GENERALE REGS 06/27 4.125
0.17%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.17%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.17%
BANCO SANTANDER SA REGS 01/34 3.75
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.17%
ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.17%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.17%
BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.17%
MORGAN STANLEY SR UNSECURED 05/31 VAR
0.17%
CREDIT AGRICOLE SA REGS 01/34 3.75
0.17%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.17%
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.17%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.17%
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.17%
BPCE SA REGS 02/36 VAR
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.17%
BANQUE FED CRED MUTUEL REGS 05/30 3
0.17%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.17%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.17%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.17%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.17%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.17%
CITIGROUP INC SR UNSECURED 10/34 VAR
0.17%
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.17%
BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.17%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.17%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.17%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.17%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.17%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.17%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.17%
AT+T INC SR UNSECURED 05/28 1.6
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%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.16%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.16%
BNP PARIBAS REGS 09/28 VAR
0.16%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.16%
BNP PARIBAS REGS 12/32 0.625
0.16%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.16%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.16%
IBM CORP SR UNSECURED 02/28 0.3
0.16%
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.16%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.16%
ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.16%
NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.16%
ASTM SPA SR UNSECURED REGS 01/30 1.5
0.16%
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.16%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.16%
MORGAN STANLEY SR UNSECURED 04/33 VAR
0.16%
BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.16%
SAP SE SR UNSECURED REGS 03/31 1.625
0.16%
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.16%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.16%
BAYER AG SR UNSECURED REGS 01/29 0.375
0.16%
INTESA SANPAOLO SPA REGS 05/30 4.875
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%
BNP PARIBAS REGS 04/32 2.1
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.16%
MORGAN STANLEY SR UNSECURED 01/34 VAR
0.15%
INTESA SANPAOLO SPA REGS 08/31 5.125
0.15%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.15%
UNICREDIT SPA REGS 01/29 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.15%
MORGAN STANLEY SR UNSECURED 11/36 VAR
0.15%
INTESA SANPAOLO SPA REGS 03/28 1.75
0.15%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.15%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.15%
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.15%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.15%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.15%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.15%
BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.15%
BORGWARNER INC SR UNSECURED 05/31 1
0.15%
ALPHABET INC SR UNSECURED 11/38 3.5
0.15%
ABN AMRO BANK NV REGS 11/34 4.5
0.15%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.15%
BPCE SA REGS 03/31 0.75
0.15%
DANSKE BANK A/S REGS 06/30 VAR
0.15%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.15%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.15%
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.15%
BPCE SA REGS 01/33 4.5
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.15%
NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.15%
AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.15%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.15%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.15%
BNP PARIBAS REGS 09/32 VAR
0.15%
ABN AMRO BANK NV REGS 10/28 4.375
0.15%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.15%
BPCE SA REGS 01/31 0.25
0.15%
CAIXABANK SA REGS 02/32 VAR
0.15%
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.15%
BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.15%
BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.15%
INTESA SANPAOLO SPA REGS 09/27 4.75
0.15%
CREDIT AGRICOLE SA REGS 07/29 VAR
0.15%
AT+T INC SR UNSECURED 04/31 3.95
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125
0.15%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.15%
BNP PARIBAS REGS 01/29 VAR
0.15%
COMCAST CORP COMPANY GUAR 02/32 0.75
0.15%
SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.15%
BNP PARIBAS REGS 02/34 4.095
0.15%
AT+T INC SR UNSECURED 09/29 4.375
0.15%
ENGIE SA SR UNSECURED REGS 01/30 3.625
0.15%
ENI SPA SR UNSECURED REGS 01/29 3.625
0.15%
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.14%
IBM CORP SR UNSECURED 02/31 3.625
0.14%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.14%
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.14%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.14%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.14%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.14%
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.14%
BPCE SA REGS 01/28 3.5
0.14%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.14%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.14%
BARCLAYS PLC SR UNSECURED 01/33 3.25
0.14%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.14%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.14%
BLACKROCK INC COMPANY GUAR 07/35 3.75
0.14%
BNP PARIBAS REGS 01/31 VAR
0.14%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.14%
CAIXABANK SA REGS 09/32 VAR
0.14%
AT+T INC SR UNSECURED 06/43 4.25
0.14%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.14%
BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.14%
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.14%
SOCIETE GENERALE REGS 05/30 VAR
0.14%
L OREAL SA SR UNSECURED REGS 05/28 2.875
0.14%
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.14%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.14%
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.14%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.14%
DEUTSCHE BANK AG REGS 02/31 VAR
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.14%
BANCO SANTANDER SA REGS 10/32 3.5
0.14%
ABN AMRO BANK NV REGS 06/29 2.75
0.14%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.14%
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.14%
DEUTSCHE BANK AG REGS 06/29 VAR
0.14%
BNP PARIBAS REGS 05/30 VAR
0.14%
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.14%
BANCO SANTANDER SA REGS 05/32 3.25
0.14%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.14%
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.14%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.14%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.14%
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.14%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.14%
BNP PARIBAS REGS 09/33 VAR
0.14%
T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.14%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.14%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.14%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.14%
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.14%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.14%
IBM CORP SR UNSECURED 02/33 3.15
0.14%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.14%
UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.14%
VISA INC SR UNSECURED 06/29 2
0.14%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.14%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.14%
BNP PARIBAS REGS 02/28 VAR
0.14%
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.14%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.14%
STELLANTIS NV SR UNSECURED REGS 03/27 0.625
0.14%
SAP SE SR UNSECURED REGS 03/28 1.25
0.14%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125
0.14%
ORANGE SA SR UNSECURED REGS 03/28 1.375
0.14%
SOCIETE GENERALE REGS 07/27 0.25
0.14%
ALPHABET INC SR UNSECURED 05/37 3.375
0.14%
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.14%
SOCIETE GENERALE REGS 03/29 1.75
0.14%
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.14%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.14%
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.14%
INTESA SANPAOLO SPA REGS 03/28 0.75
0.14%
BAYER AG SR UNSECURED REGS 05/33 4.625
0.14%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.14%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.14%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.13%
SWEDBANK AB REGS 05/27 2.1
0.13%
SOCIETE GENERALE REGS 02/28 0.125
0.13%
BNP PARIBAS REGS 05/29 1.375
0.13%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.13%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.13%
SANOFI SA SR UNSECURED REGS 03/30 1.375
0.13%
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.13%
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.13%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.13%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.13%
NORDEA BANK ABP REGS 11/28 0.5
0.13%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.13%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.13%
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.13%
INTESA SANPAOLO SPA REGS 03/28 VAR
0.13%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.13%
SOCIETE GENERALE REGS 06/30 1.25
0.13%
ABN AMRO BANK NV REGS 09/29 0.5
0.13%
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.13%
MORGAN STANLEY SR UNSECURED 10/35 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.13%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.13%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.13%
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
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%
COOPERATIEVE RABOBANK UA REGS 05/31 1.125
0.13%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
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%
APPLE INC SR UNSECURED 11/31 0.5
0.13%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.13%
ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.12%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.12%
CAIXABANK SA REGS 11/30 VAR
0.12%
IBM CORP SR UNSECURED 02/32 0.65
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.12%
JAPANESE YEN
0.12%
DNB BANK ASA REGS 02/29 VAR
0.12%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.12%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.12%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.12%
SOCIETE GENERALE REGS 11/31 VAR
0.12%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.12%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.12%
SOCIETE GENERALE REGS 11/32 4.25
0.12%
IBM CORP SR UNSECURED 01/31 1.75
0.12%
NETFLIX INC SR UNSECURED 05/29 4.625
0.12%
AYVENS SA REGS 10/28 4.875
0.12%
CAIXABANK SA REGS 09/30 4.25
0.12%
CAIXABANK SA REGS 07/29 VAR
0.12%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.12%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.12%
CREDIT AGRICOLE SA REGS 11/33 4.375
0.12%
BPCE SA REGS 03/30 VAR
0.12%
ENI SPA SR UNSECURED REGS 05/33 4.25
0.12%
BNP PARIBAS REGS 05/33 4.125
0.12%
BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.12%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.12%
BNP PARIBAS REGS 04/31 VAR
0.12%
SOCIETE GENERALE REGS 11/28 4.125
0.12%
SWEDBANK AB REGS 11/28 4.125
0.12%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.12%
CAIXABANK SA REGS 09/29 3.75
0.12%
BPCE SA REGS 01/35 VAR
0.12%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.12%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.12%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.12%
BNP PARIBAS REGS 01/31 VAR
0.12%
BANCO SANTANDER SA REGS 04/29 3.875
0.12%
BPCE SA REGS 01/29 3.875
0.12%
BPCE SA REGS 03/33 VAR
0.12%
ABN AMRO BANK NV REGS 01/32 3.875
0.12%
UNICREDIT SPA REGS 03/34 4
0.12%
ABN AMRO BANK NV REGS 01/28 4
0.12%
ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.12%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.12%
SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.12%
ENGIE SA SR UNSECURED REGS 01/35 4
0.12%
E.ON SE SR UNSECURED REGS 01/35 3.875
0.12%
BNP PARIBAS REGS 09/29 3.625
0.12%
COOPERATIEVE RABOBANK UA REGS 01/28 VAR
0.12%
CREDIT AGRICOLE SA REGS 02/36 4.125
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.12%
SOCIETE GENERALE REGS 11/30 VAR
0.12%
KERING SR UNSECURED REGS 09/31 3.625
0.12%
BPCE SA REGS 01/34 VAR
0.11%
CREDIT AGRICOLE SA REGS 07/27 3.375
0.11%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.11%
SOCIETE GENERALE REGS 05/36 VAR
0.11%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.11%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.11%
IBM CORP SR UNSECURED 02/27 3.375
0.11%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.11%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.11%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.11%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.11%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.11%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.11%
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.11%
SOCIETE GENERALE REGS 02/27 3
0.11%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.11%
ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.11%
BNP PARIBAS REGS 07/28 VAR
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.11%
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.11%
NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.11%
ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.11%
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.11%
KERING SR UNSECURED REGS 03/32 3.375
0.11%
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.11%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.11%
UNICREDIT SPA REGS 06/31 VAR
0.11%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.11%
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.11%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.11%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.11%
BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.11%
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2
0.11%
NORDEA BANK ABP REGS 05/30 2.75
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.11%
UNICREDIT SPA REGS 09/31 VAR
0.11%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 01/27 1.625
0.11%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.11%
CREDIT AGRICOLE SA REGS 02/32 3.125
0.11%
BPCE SA REGS 04/27 1.75
0.11%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 04/28 VAR
0.11%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.11%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.11%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.11%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.11%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.11%
BANCO SANTANDER SA REGS 02/35 3.5
0.11%
CREDIT AGRICOLE SA REGS 09/34 3.5
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.11%
BAYER AG SR UNSECURED REGS 01/27 0.75
0.11%
SOCIETE GENERALE REGS 01/27 0.75
0.11%
SANOFI SA SR UNSECURED REGS 01/27 0.5
0.11%
ORANGE SA SR UNSECURED REGS 01/29 2
0.11%
COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR
0.11%
CAIXABANK SA REGS 05/28 VAR
0.11%
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
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%
SNAM SPA SR UNSECURED REGS 02/34 3.875
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%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.11%
BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.11%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.11%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.11%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.11%
UNICREDIT SPA REGS 07/29 VAR
0.11%
PEPSICO INC SR UNSECURED 10/33 0.75
0.11%
CREDIT AGRICOLE SA REGS 04/28 0.375
0.11%
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.11%
ALPHABET INC SR UNSECURED 05/45 3.875
0.11%
VINCI SA SR UNSECURED REGS 09/30 1.75
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
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%
ENI SPA SR UNSECURED REGS 06/28 0.375
0.11%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.11%
SOCIETE GENERALE REGS 06/29 VAR
0.11%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
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%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
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%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.11%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.11%
SUEZ SR UNSECURED REGS 05/34 2.875
0.11%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.11%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.11%
BNP PARIBAS REGS 07/30 VAR
0.11%
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.11%
BASF SE SR UNSECURED REGS 03/31 1.5
0.10%
T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.10%
ALPHABET INC SR UNSECURED 05/54 4
0.10%
WALMART INC SR UNSECURED REGS 03/34 5.625
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25
0.10%
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.10%
ENI SPA SR UNSECURED REGS 01/30 0.625
0.10%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.10%
DANSKE BANK A/S REGS 01/31 VAR
0.10%
VONOVIA SE SR UNSECURED REGS 12/29 0.625
0.10%
AT+T INC SR UNSECURED 11/34 4.3
0.10%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.10%
UNICREDIT SPA REGS 02/29 VAR
0.10%
NORDEA BANK ABP REGS 05/28 4.125
0.10%
DEUTSCHE BANK AG REGS 12/30 VAR
0.10%
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.10%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.10%
BNP PARIBAS REGS 08/29 VAR
0.10%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.10%
ENI SPA SR UNSECURED REGS 01/34 3.875
0.10%
COOPERATIEVE RABOBANK UA REGS 02/27 1.375
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.10%
BNP PARIBAS REGS 06/32 5.75
0.10%
MICROSOFT CORP SR UNSECURED 12/28 3.125
0.10%
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.10%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.10%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.10%
AT+T INC SR UNSECURED 06/30 3.15
0.10%
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
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%
BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.10%
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.10%
AT+T INC SR UNSECURED 06/33 3.6
0.10%
BANQUE FED CRED MUTUEL REGS 01/32 1.125
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%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.10%
VISA INC SR UNSECURED 05/28 2.25
0.10%
FEDEX CORP COMPANY GUAR 01/27 1.625
0.10%
ALPHABET INC SR UNSECURED 11/31 2.875
0.10%
BAYER AG SR UNSECURED REGS 07/31 0.625
0.10%
VISA INC SR UNSECURED 05/33 3.125
0.10%
IBM CORP SR UNSECURED 01/27 1.25
0.10%
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.10%
NORDEA BANK ABP REGS 02/27 1.125
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.10%
UNICREDIT SPA REGS 01/31 0.85
0.10%
COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.10%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.10%
AMGEN INC SR UNSECURED REGS 09/29 4
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%
IBM CORP SR UNSECURED 02/34 1.25
0.10%
ENGIE SA SR UNSECURED REGS 10/60 5
0.10%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.09%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.09%
UBS GROUP AG SR UNSECURED REGS 06/28 VAR
0.09%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.09%
APPLE INC SR UNSECURED 07/29 3.05
0.09%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.09%
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.09%
VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.09%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.09%
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.09%
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.09%
VONOVIA SE SR UNSECURED REGS 06/33 1
0.09%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.09%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.09%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.09%
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408
0.09%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.09%
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.09%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.09%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.09%
ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.09%
WALMART INC SR UNSECURED 09/29 4.875
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%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.09%
CREDIT AGRICOLE SA REGS 03/30 4.125
0.09%
ABN AMRO BANK NV REGS 02/30 4.25
0.09%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.09%
UNICREDIT SPA REGS 01/31 VAR
0.09%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.09%
BPCE SA REGS 07/28 4.375
0.09%
CREDIT AGRICOLE SA REGS 01/33 4
0.09%
PFIZER INC SR UNSECURED REGS 06/43 2.735
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%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.09%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.09%
AYVENS SA REGS 01/28 3.875
0.09%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR
0.09%
UBS GROUP AG SR UNSECURED REGS 03/28 VAR
0.09%
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.09%
NORDEA BANK ABP REGS 06/29 3.375
0.09%
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.09%
BANCO SANTANDER SA REGS 01/30 VAR
0.09%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.09%
UNICREDIT SPA REGS 01/33 VAR
0.09%
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.09%
CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.09%
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.09%
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.09%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.09%
NORDEA BANK ABP REGS 03/34 3.625
0.09%
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.09%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/27 3.25
0.09%
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.09%
BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.09%
KERING SR UNSECURED REGS 09/35 3.875
0.09%
BNP PARIBAS REGS 05/36 VAR
0.09%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.09%
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.09%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.09%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.09%
SOCIETE GENERALE REGS 09/33 VAR
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.09%
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.08%
ING BANK NV SR UNSECURED REGS 12/28 2.625
0.08%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.08%
SOCIETE GENERALE REGS 03/32 VAR
0.08%
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.08%
CAIXABANK SA REGS 01/36 VAR
0.08%
WALMART INC SR UNSECURED 09/35 5.25
0.08%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.08%
APPLE INC SR UNSECURED 09/27 2
0.08%
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8
0.08%
RWE AG SR UNSECURED REGS 05/30 2.75
0.08%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.08%
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.08%
CREDIT AGRICOLE SA REGS 08/29 2.5
0.08%
CREDIT AGRICOLE SA REGS 08/32 VAR
0.08%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.25
0.08%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.08%
AT+T INC SR UNSECURED 06/44 4.875
0.08%
ORANGE SA SR UNSECURED REGS 11/34 3.5
0.08%
L OREAL SA SR UNSECURED REGS 01/36 3.375
0.08%
ALPHABET INC SR UNSECURED 05/33 3
0.08%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.08%
CAIXABANK SA REGS 06/35 3.375
0.08%
BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.08%
ING GROEP NV SR UNSECURED REGS 09/28 2
0.08%
BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.08%
ORANGE SA SR UNSECURED REGS 09/37 3.75
0.08%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.08%
E.ON SE SR UNSECURED REGS 03/44 4.125
0.08%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.08%
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.08%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.08%
ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.08%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625
0.08%
ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.08%
BNP PARIBAS REGS 05/28 1.5
0.08%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.08%
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.08%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
0.08%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.08%
WESTPAC BANKING CORP SR UNSECURED 05/29 5.1
0.08%
VINCI SA SR UNSECURED REGS 01/29 1.625
0.08%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
0.08%
BASF SE SR UNSECURED REGS 06/27 0.25
0.08%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.08%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.08%
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR
0.08%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.08%
DANONE SA SR UNSECURED REGS 11/28 1.208
0.08%
ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.08%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.08%
IBM CORP SR UNSECURED 02/43 4
0.08%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.08%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.08%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.08%
CREDIT AGRICOLE SA 12/27 0.125
0.08%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.08%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.08%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.08%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.08%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.08%
CREDIT AGRICOLE SA REGS 02/29 1.125
0.08%
SANOFI SA SR UNSECURED REGS 04/30 1.5
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%
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9
0.08%
BNP PARIBAS REGS 07/31 1.25
0.08%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
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%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.08%
BAYER AG SR UNSECURED REGS 01/30 1.125
0.08%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.08%
AT+T INC SR UNSECURED 03/30 0.8
0.08%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.08%
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.08%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.08%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.08%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.08%
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.08%
COMCAST CORP COMPANY GUAR 09/40 5.25
0.08%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.08%
ENGIE SA SR UNSECURED REGS 10/30 0.5
0.08%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.07%
BAYER AG SR UNSECURED REGS 07/32 1.375
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.07%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.07%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.07%
MORGAN STANLEY SR UNSECURED 05/36 VAR
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%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
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%
SANOFI SA SR UNSECURED REGS 03/38 1.875
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.07%
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
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%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.07%
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.07%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
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%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.07%
MORGAN STANLEY SR UNSECURED 04/27 1.875
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%
ASTM SPA SR UNSECURED REGS 11/33 2.375
0.06%
SUEZ SR UNSECURED REGS 11/32 5
0.06%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.06%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.06%
CAIXABANK SA REGS 11/33 4.375
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%
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.06%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.06%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.06%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875
0.06%
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.06%
DNB BANK ASA REGS 03/29 VAR
0.06%
SOCIETE GENERALE REGS 11/27 4
0.06%
ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.06%
NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.06%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.06%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.06%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.06%
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.06%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
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%
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.06%
BANCO SANTANDER SA REGS 01/28 VAR
0.06%
IBM CORP SR UNSECURED 02/35 3.75
0.06%
BPCE SA REGS 01/36 3.875
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%
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.06%
SOCIETE GENERALE REGS 05/29 2.625
0.06%
DEUTSCHE BANK AG REGS 08/28 VAR
0.06%
ALPHABET INC SR UNSECURED 11/28 2.375
0.06%
UNICREDIT SPA REGS 06/35 3.725
0.06%
CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.06%
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.06%
CITIGROUP INC SR UNSECURED 10/30 VAR
0.06%
NORDEA BANK ABP REGS 05/29 2.5
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.06%
CREDIT AGRICOLE SA REGS 05/35 3.75
0.06%
SNAM SPA SR UNSECURED REGS 07/32 3.25
0.06%
DEUTSCHE BANK AG REGS 02/28 VAR
0.06%
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.06%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.06%
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.06%
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.06%
CREDIT AGRICOLE LONDON REGS 05/27 1.375
0.06%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.06%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.06%
SOCIETE GENERALE REGS 09/28 2.125
0.06%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.06%
ABN AMRO BANK NV REGS 01/27 0.6
0.06%
BARCLAYS PLC SR UNSECURED REGS 01/28 VAR
0.06%
BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5
0.06%
CAIXABANK SA REGS 01/28 VAR
0.06%
BANCO SANTANDER SA REGS 06/27 1.125
0.06%
BANCO SANTANDER SA REGS 02/27 0.5
0.06%
AT+T INC SR UNSECURED 09/29 2.35
0.06%
BPCE SA REGS 02/27 0.5
0.06%
DNB BANK ASA REGS 01/28 VAR
0.06%
COOPERATIEVE RABOBANK UA REGS 05/28 VAR
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%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.06%
BANQUE FED CRED MUTUEL REGS 07/28 1.375
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.05%
NEXI SPA SR UNSECURED REGS 04/29 2.125
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.05%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.05%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.05%
DIAGEO FINANCE PLC REGS 03/32 2.5
0.05%
PEPSICO INC SR UNSECURED 05/28 0.5
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.05%
BANCO SANTANDER SA REGS 02/28 0.2
0.05%
BANCO SANTANDER SA REGS 06/29 VAR
0.05%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.05%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.05%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.05%
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.05%
ALPHABET INC SR UNSECURED 11/64 4.375
0.05%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.05%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.05%
ORANGE SA SR UNSECURED REGS 01/30 1.375
0.05%
CREDIT AGRICOLE LONDON REGS 07/29 1
0.05%
VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
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%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.05%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.05%
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.05%
CREDIT AGRICOLE SA REGS 01/32 0.875
0.05%
BPCE SA REGS 01/32 1
0.05%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.05%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 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
0.04%
UNICREDIT SPA REGS 06/34 4.2
0.04%
AUSTRALIAN DOLLAR
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
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%
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.04%
POUND STERLING
0.04%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.04%
INTESA SANPAOLO SPA REGS 05/33 6.625
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.04%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.03%
DANSKE BANK A/S REGS 01/28 VAR
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%
WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.03%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
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%
CITIGROUP INC SR UNSECURED REGS 09/33 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%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.03%
DNB BANK ASA REGS 07/28 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.03%
BNP PARIBAS REGS 02/29 VAR
0.03%
INTESA SANPAOLO SPA REGS 10/30 3.625
0.03%
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%
SOCIETE GENERALE REGS 07/31 VAR
0.03%
AYVENS SA REGS 02/27 3.875
0.03%
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.03%
ABN AMRO BANK NV REGS 01/30 3.125
0.03%
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.03%
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.03%
SAP SE SR UNSECURED REGS 02/27 1.75
0.03%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.03%
BPCE SA REGS 10/33 VAR
0.03%
CREDIT AGRICOLE SA REGS 07/31 VAR
0.03%
TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375
0.03%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.03%
BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.03%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.03%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.03%
UNICREDIT SPA REGS 01/28 VAR
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
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%
SOCIETE GENERALE REGS 09/28 VAR
0.03%
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.03%
E.ON SE SR UNSECURED REGS 09/27 0.375
0.03%
INTESA SANPAOLO SPA REGS 07/29 1.75
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
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%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.03%
UNICREDIT SPA REGS 07/29 VAR
0.03%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.03%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.03%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.03%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.03%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.03%
PROSUS NV SR UNSECURED REGS 07/29 1.288
0.03%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.03%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.03%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.03%
IBM CORP SR UNSECURED 02/30 0.875
0.03%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
0.03%
BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
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%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.03%
BANCO SANTANDER SA REGS 11/31 1
0.02%
CREDIT AGRICOLE SA REGS 07/32 1.125
0.02%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.02%
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%
SSI US GOV MONEY MARKET CLASS
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%
WALMART INC SR UNSECURED 09/29 4.875
0.01%
RWE AG SR UNSECURED REGS 05/30 2.75
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%
SWISS FRANC