Companies: 10,575     total market cap: ยฃ102.217 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1003
ETF rank
ยฃ1.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ47.34
Share price
0.01%
Change (1 day)
5.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of March 9, 2026Number of holdings: 1763

Full holdings list

Weight %NameISINShares HeldCountry
0.18%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211000000United States
0.16%
AXA SA VAR May49 EMTNXS17996116429800000France
0.16%
UBS GROUP VAR Mar29CH12147971729000000Switzerland
0.16%
MORGAN STANLE VAR Jan32XS32810484999800000United States
0.16%
BANCO SANTAND VAR Apr29XS29087355049300000Spain
0.16%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709000000United States
0.15%
MORGAN STANLE VAR Mar29XS25950285368800000United States
0.15%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119100000United States
0.15%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921498920000.004351United States
0.15%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799748920000United States
0.15%
CRED AGRICOLE 2.625% Mar27XS12041544108700000.0032153France
0.14%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18600000.0043626France
0.14%
SANOFI SA 1.375% Mar30FR00133243579100000United States
0.14%
WELLS FARGO C VAR Jul29XS31279967788599999.997522United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108599999.9963258United States
0.14%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.14%
MORGAN STANLE VAR May31XS30573655498000000United States
0.13%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938570000.0039395United States
0.13%
BANK OF AMER VAR Oct31 EMTNXS32175830498200000.0032688United States
0.13%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY07900000France
0.13%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.13%
AT&T INC TSY 1.6% May28XS21800075497999999.9962606United States
0.13%
BANCO SANTAND VAR Aug33 EMTNXS26266999827300000Spain
0.13%
MICROSOFT COR 3.125% Dec28XS10017492897600000.0047798United States
0.13%
MORGAN STANLE VAR Mar30XS27903337077319999.9974833United States
0.13%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN37400000Germany
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757400000.0042532United Kingdom
0.12%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496397600000United States
0.12%
BPCE VAR Jan35 EMTNFR001400FB227099999.9960362France
0.12%
ING GROEP NV VAR May29XS26249760776900000.0002759Netherlands
0.12%
DEUTSCHE BANK VAR Sep30DE000A30VT066800000.0039422Germany
0.12%
ING GROEP NV VAR Sep30XS28917427317099999.9976187Netherlands
0.12%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.12%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000.0009036Denmark
0.12%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.12%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617400000.0009745France
0.12%
MORGAN STANLE VAR Oct29XS22500082457600000United States
0.12%
ING GROEP NV 2% Sep28 EMTNXS18825449737200000.0009219Netherlands
0.12%
SOCIETE GENER VAR May30 EMTNFR001400ZKO66899999.9963537France
0.12%
UBS GROUP VAR Nov28 EMTNCH05764021817400000Switzerland
0.12%
ALPHABET INC 2.5% May29XS30644186876999999.9967021United States
0.12%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000.0009168France
0.12%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA06900000.0010771France
0.12%
VINCI SA 1.625% Jan29 EMTNFR00133974527199999.9955787France
0.11%
AXA 3.375% Jul47 EMTNXS13462285776740000France
0.11%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139896500000United Kingdom
0.11%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86700000.0047029France
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
DANONE 1.208% Nov28 EMTNFR00132169267099999.9995303France
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
INTESA SANPAO VAR Mar28 EMTNXS25926503736710000Italy
0.11%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ06400000France
0.11%
MORGAN STANLE VAR Feb31XS22922631217600000.0021622United States
0.11%
ING GROEP NV VAR Feb31XS24439207517199999.9963434Netherlands
0.11%
CREDIT AGRICO 1.375% May27 EMTNXS16053651936800000France
0.11%
INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.11%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756850999.9862932Germany
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896500000.0008035Netherlands
0.11%
WELLS FARGO C 1.5% May27 EMTNXS16178307216749999.9959938United States
0.11%
BANK OF AMER VAR Mar29 EMTNXS21483702116400000United States
0.11%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.11%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG36399999.9971577France
0.11%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36860000.0010249Germany
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768886599999.9964504Switzerland
0.11%
BANK OF AMER VAR Oct31 EMTNXS22484519787399999.9959315United States
0.11%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686199999.9984188Spain
0.11%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT86200000Germany
0.11%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP66399999.9967133France
0.11%
HSBC HOLDINGS VAR May29XS28179164846168999.9991133United Kingdom
0.11%
ING GROEP NV VAR Aug29 EMTNXS27642646076200000.0099109Netherlands
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566200000Netherlands
0.11%
BANK OF AMER VAR Mar31 EMTNXS23214274087060000United States
0.11%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000United Kingdom
0.11%
COOPERATIEVE VAR Apr29XS26136580416000000Netherlands
0.10%
BANCO BILBAO 3.375% Sep27XS25347858656199999.9964902Spain
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000Germany
0.10%
BARCLAYS PLC VAR Aug29XS23736421026699999.9975558United Kingdom
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746160000United Kingdom
0.10%
MUNICH RE VAR May49XS18434483146200000.0048294Germany
0.10%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686120000.0004543United Kingdom
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526200000.0027642Canada
0.10%
ING GROEP NV VAR Sep28XS23905065466500000.0028306Netherlands
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046200000.0007925Denmark
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226249999.995638Australia
0.10%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066366368000.0037491United States
0.10%
LLOYDS BK GR VAR Sep31 EMTNXS26901372995800000.0017899United Kingdom
0.10%
WELLS FARGO C VAR May30 EMTNXS21670079186400000.0002784United States
0.10%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA06600000France
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55800000.0004796France
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406250000Canada
0.10%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66200000France
0.10%
CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%
HSBC HOLDINGS VAR May30 EMTNXS30692911965999999.9969769United Kingdom
0.10%
ING GROEP NV VAR Feb30XS22811552546699999.9964985Netherlands
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546200000Switzerland
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726169999.9978171Italy
0.10%
NATWEST MARKE 3% Sep30 EMTNXS31702775306100000.0050596United Kingdom
0.10%
BNP PARIBAS VAR May30 EMTNFR001400ZE746000000France
0.10%
BANQ FED CRD 3% May30FR001400ZB286000000France
0.10%
BANCO BILBAO 4.375% Oct29XS25452061665700000.0065507Spain
0.10%
CITIGROUP INC VAR Oct30XS32144097506100000.0019356United States
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.10%
COCA-COLA CO/ 1.125% Mar27XS11978330536129999.9992577United States
0.10%
BANQ FED CRD VAR Jan35FR001400WJH96000000.0053495France
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516199999.9967859Netherlands
0.10%
BNP PARIBAS VAR Apr29 EMTNFR00135087106200000.005147France
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825700000Italy
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
VERIZON COMM 4.25% Oct30XS25508811435700000.0038068United States
0.10%
BANQ FED CRD VAR Jun32FR001400AY795800000.0046424France
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25800000.0040352France
0.10%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587105700000.0019061Netherlands
0.10%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046200000France
0.10%
CAIXABANK 4.25% Sep30 EMTNXS26768144995600000.0046076Spain
0.10%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797125750000United States
0.10%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.10%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.10%
BANCO BILBAO VAR Feb36XS27623695495700000Spain
0.10%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419906000000Spain
0.10%
COOPERATIEVE 4% Jan30XS25729966065700000Netherlands
0.10%
ING GROEP NV VAR Feb29XS22584524786200000.0038135Netherlands
0.10%
NORDEA BANK 0.5% May27 EMTNXS21718745195999999.9959167Finland
0.10%
SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.10%
ING GROEP NV VAR Aug34 EMTNXS28183004075600000Netherlands
0.10%
BANK OF AMER VAR May30 EMTNXS19912653956099999.9982242United States
0.10%
VISA INC 2.25% May28XS30637243255799999.9972869United States
0.10%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435700000Canada
0.10%
KRAFT HEINZ F 2.25% May28XS14057840155809000United States
0.10%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45600000France
0.10%
BFCM 1.25% May27 EMTNXS16178310265800000France
0.09%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108185899999.9990831France
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
BNP PARIBAS 1.375% May29 EMTNFR00134220116000000France
0.09%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716716100000Switzerland
0.09%
ING GROEP NV VAR Aug31XS30025475635700000Netherlands
0.09%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025666000Switzerland
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000.0061124Germany
0.09%
SOCIETE GENER VAR Jul31FR001400WL865500000.0007318France
0.09%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406190000.0006032United States
0.09%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995809999.9954283Australia
0.09%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465700000United Kingdom
0.09%
BANK OF AMER VAR Apr28 EMTNXS18114352515560000.0019269United States
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675155925000.0039438Italy
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000Denmark
0.09%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95637000.0036887Germany
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000.001501Spain
0.09%
FIDELITY NATL 1.5% May27XS18434362285520000United States
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35499999.9955519France
0.09%
DAIMLER AG 1.375% May28 EMTNDE000A169NC25600000.0055161Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521925770000.000118United States
0.09%
DEUTSCHE BANK VAR Feb32DE000DL19VU06100000.0008725Germany
0.09%
ORANGE 2% Jan29 EMTNFR00133965205600000France
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000.0007355Australia
0.09%
BANK OF MONTR VAR Jan32XS31120649475499999.9961405Canada
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
HSBC HOLDINGS VAR Nov32XS25535474445100000.0034507United Kingdom
0.09%
ING GROEP NV VAR Feb32 EMTNXS32911169555500000Netherlands
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000.006497Germany
0.09%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000.0003831France
0.09%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085499999.9947798France
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%
CAIXABANK VAR Jul29 EMTNXS26497126894999999.9986706Spain
0.09%
KBC GROUP NV VAR Apr30 EMTNBE00029351625000000Belgium
0.09%
PROSUS NV 1.288% Jul29XS23608533325705000China
0.09%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775599999.9991956France
0.09%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B55000000France
0.09%
NEXI 2.125% Apr29XS23325904755600000.0005712Italy
0.09%
VONOVIA SE 0.25% Sep28DE000A3MP4U95700000Germany
0.09%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995599999.9970573Spain
0.09%
APPLE INC 1.375% May29XS16193126865500000.0051703United States
0.09%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.09%
AT&T INC TSY 2.35% Sep29XS19071207915400000United States
0.09%
UBS GROUP VAR Mar28 EMTNCH12559150065000000Switzerland
0.09%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337485315000United Kingdom
0.09%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.09%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345100000France
0.09%
BPCE 3.5% Jan28FR001400FB065200000.0052831France
0.09%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000United States
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS28310947065000000Australia
0.09%
UNICREDIT SPA VAR Apr34 EMTNIT00055801024800000Italy
0.09%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725200000.0023781United Kingdom
0.09%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.09%
CITIGROUP INC VAR Sep28XS25363640815020000.003644United States
0.09%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.09%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000.0015315Netherlands
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135020000.0006498Norway
0.08%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J55000000.0020229France
0.08%
IBM 3 02/03/31XS32897422345200000.0019454United States
0.08%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%
CAIXABANK VAR May34 EMTNXS26304171244599999.9971826Spain
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279704999999.9985705United States
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000France
0.08%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ15099999.9967337France
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725600000United States
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685099999.9995914Spain
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003575000000Switzerland
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44899999.9975325France
0.08%
AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%
NATWEST GROUP VAR Sep28 EMTNXS25288580334900000.0009969United Kingdom
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564900000Italy
0.08%
SVENSKA HNDLS 3.375% Feb28XS25880999815017999.9983313Sweden
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000Germany
0.08%
NTT FINANCE 2.906% Mar29XS31000810935000000.0021897Japan
0.08%
UCGIM 3.1 06/10/31IT00056545925000000Italy
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274464999999.9939014United Kingdom
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U44799999.9975257France
0.08%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W25100000France
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314699999.9948904Spain
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165030000.0013857Norway
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532985000000.0026348Denmark
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855199999.996239Italy
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515500000France
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764760999.9977118Sweden
0.08%
SOCIETE GENER VAR Nov35 EMTNFR0014014A535000000France
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
AUST & NZ BAN VAR Feb33 EMTNXS25771279674820000Australia
0.08%
TERNA SPA 1.375% Jul27 EMTNXS16528660025030000.0000363Italy
0.08%
SKANDINAV ENS IE 0.75% Aug27XS24427682275100000Sweden
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.08%
ING GROEP NV VAR Nov30XS32253262825000000Netherlands
0.08%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080634999999.9963937Netherlands
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234899999.9979214Germany
0.08%
AROUNDTOWN SA 3.5% May30XS30705452344900000.0041432Germany
0.08%
ORANGE 1.875% Sep30 EMTNFR00133592395200000France
0.08%
BOUYGUES 2.25% Jun29FR001400AJX24999999.9996516France
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000.0037968United States
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44999999.9988742France
0.08%
VINCI SA 1.75% Sep30 EMTNFR00133676385200000France
0.08%
STANDARD CHAR VAR May31XS26187312564500000United Kingdom
0.08%
L OREAL SA 2.875% May28 EMTNFR001400HX814800000.0047611France
0.08%
SAP SE 1.25% Mar28DE000A2TSTF55000000Germany
0.08%
CAPGEMINI SE 2% Apr29FR00135078605000000France
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84599999.9957401France
0.08%
DANSKE BANK A VAR Jun30 EMTNXS26374218484540000Denmark
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324004800000.0033893Germany
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378715000000Spain
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34799999.9977348France
0.08%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089605000000.001671France
0.08%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958484999999.9958197Germany
0.08%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000Germany
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14600000France
0.08%
ING GROEP NV VAR Aug33XS25247466874699999.9965144Netherlands
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44900000Germany
0.08%
BPCE 0.25% Jan31FR0014001G375599999.9933216France
0.08%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%
FIDELITY NATL 2% May30XS18434359235060000United States
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322805000000.0040075France
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
INTESA SANPAO VAR Feb34 EMTNXS25893612404509999.9983086Italy
0.08%
OP CORPORATE 0.1% Nov27 EMTNXS22583894155039999.9995863Finland
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74699999.9963128France
0.08%
PEPSICO INC 0.5% May28 EMTNXS21686255445047000United States
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445039999.9983489Italy
0.08%
MORGAN STANLE VAR Oct28XS25480808324599999.9966664United States
0.08%
ORANGE VAR PERP EMTNFR001400GDJ14399999.9990857France
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384799999.9966631France
0.08%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054999999.9970151United States
0.08%
BOUYGUES 1.375% Jun27FR00132224944800000France
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000.0019225Italy
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000.000199United Kingdom
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493914999999.9914333Spain
0.08%
SOCIETE GENER VAR Sep28FR00135366614900000France
0.08%
PROCTER & GAM 4.875% May27XS03001132544464000United States
0.08%
BPCE 4.375% Jul28FR001400F0754500000France
0.08%
BANK OF MONTR VAR Jul30 EMTNXS28567895114569999.9976022Canada
0.08%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224679999.995149Canada
0.08%
KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.08%
HSBC HOLDINGS VAR Mar35XS27886056604429999.9979432United Kingdom
0.08%
DNB BANK ASA VAR Jul28 EMTNXS26520694804510000Norway
0.08%
IBM 1.5% May29XS16178456794900000.0039679United States
0.08%
IBM CORP 0.3% Feb28XS21150917174960000United States
0.08%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%
NATWEST GROUP VAR Sep29XS23870602594999999.9980742United Kingdom
0.08%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074600000United Kingdom
0.08%
HSBC HOLDINGS VAR Sep29XS23884912895000000United Kingdom
0.08%
APPLE INC 2% Sep27XS12923894154700000United States
0.08%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000.0035534Netherlands
0.08%
MIZUHO FINANC VAR Sep29XS23839017615000000Japan
0.08%
DT LUFTHANSA 2.875% May27 EMTNXS24084587304599999.9962366Germany
0.08%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.08%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354499999.9952117Canada
0.08%
BANQ FED CRD 0.25% Jul28FR0014001I685000000France
0.08%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734800000Netherlands
0.08%
DANSKE BANK A VAR Jan31XS25735695764500000Denmark
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000Germany
0.08%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.08%
VERIZON COMM 0.375% Mar29XS23207595385050000United States
0.08%
DNB BANK ASA VAR Mar29 EMTNXS25976961244399999.9958333Norway
0.08%
MOTABILITY OP 4% Jan30 EMTNXS28385375664519999.9947039United Kingdom
0.08%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364600000.0056417Spain
0.08%
ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.08%
NATWEST GROUP VAR Feb30 EMTNXS23078530984990000United Kingdom
0.08%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174500000.0019571Japan
0.08%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224529999.9977337Italy
0.08%
BANCO BILBAO VAR Jan31XS25737120444399999.9979507Spain
0.08%
CRDT AGR ASSR 4.75% Sep48FR00132037344400000France
0.08%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT35000000.0020694France
0.08%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214412000Sweden
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924449999.9958838Sweden
0.08%
BMW INTL INV 3% Aug27 EMTNXS28879013254525999.9990649Germany
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719944500000.0040818Netherlands
0.08%
AYVENS SA 3.875% Jul29FR001400RGV64400000France
0.08%
NORDEA BANK A 3.375% Jun29XS28377889474430000Finland
0.08%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%
ARKEMA 1.5% Apr27 EMTNFR00132522774600000France
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254470000Italy
0.08%
UBS GROUP 0.65% Sep29 EMTNCH04947344184999999.9967569Switzerland
0.08%
NATWEST GROUP VAR Feb35 EMTNXS30094729894599999.9966566United Kingdom
0.08%
UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.003947Italy
0.08%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944689999.9986296Germany
0.08%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045715000000France
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000France
0.08%
BNP PARIBAS 1.5% May28 EMTNXS14196463174660000France
0.08%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824799999.998629France
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124320000.001897United States
0.08%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54400000.0022414Germany
0.07%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64400000France
0.07%
ALPHABET INC 2.375% Nov28XS32264789184540000.0024295United States
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925100000.0035245United Kingdom
0.07%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764874400000Spain
0.07%
NORDEA BK 1.125% Sep27 EMTNXS16895350004600000.0006793Finland
0.07%
SWEDBANK AB 2.1% May27 EMTNXS24851523624464000.0032427Sweden
0.07%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94400000France
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.07%
AIB GROUP PLC VAR Apr28 EMTNXS24644052294429999.9946588Ireland
0.07%
EUROBANK VAR Sep30 EMTNXS29045049794320000Greece
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474900000United States
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000.0003631Netherlands
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
NORDEA BANK A 2.75% May30XS30629366494430000Finland
0.07%
BANCO SANTAND VAR Jan30 EMTNXS27430297664399999.9965722Spain
0.07%
CARREFOUR SA 4.125% Oct28FR001400D0F94300000France
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194399999.9967936Netherlands
0.07%
MICHELIN 1.75% Sep30FR00133578524700000France
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864602000United States
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000.0031844France
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000.0022011Netherlands
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
SWEDBANK AB 4.125% Nov28XS27173003914250000Sweden
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
ORANGE 1.375% Mar28 EMTNFR00133238704500000.0027404France
0.07%
COOPERATIEVE VAR May28XS21682850004500000.0014489Netherlands
0.07%
VISA INC 2% Jun29XS24799415724485000United States
0.07%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210814500000.0042492Spain
0.07%
BANK OF AMER VAR Aug28 EMTNXS23457990894562999.9990378United States
0.07%
BPCE 1.75% Apr27 EMTNFR0014009YD94400000France
0.07%
NORDEA BANK A 2.5% May29XS24826184644399999.9955012Finland
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
DEUTSCHE BANK 0% Oct26-2DE00013422448685000000Germany
0.07%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314700000.0055507Spain
0.07%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624300000.0028156Germany
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS28681712294300000United Kingdom
0.07%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314320000Germany
0.07%
SKANDINAV ENS 3.75% Feb28XS25836007914300000Sweden
0.07%
AT&T INC TSY 3.15% Jun30XS30376786074285000United States
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764609999.9984872Norway
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000.0007193France
0.07%
CRDT AGR ASSR 2% Jul30FR00135236024599999.9964825France
0.07%
VERIZON COMM 1.375% Nov28XS14057666244500000United States
0.07%
BANK OF AMER VAR Aug29 EMTNXS20380390744600000.0037566United States
0.07%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY04464000.0018155Germany
0.07%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707274400000Spain
0.07%
BANQ FED CRD 1.25% Jun30FR00135157494700000France
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000Italy
0.07%
BANCO BILBAO VAR Jan29XS24309988934500000.0027789Spain
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000Canada
0.07%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554600000France
0.07%
FIRMENICH 1.75% Apr30XS21666198204520000.0030035Switzerland
0.07%
URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.07%
CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.07%
NATIONWIDE BL 2% Apr27XS24733462994260000United Kingdom
0.07%
CAIXABANK VAR Feb33 EMTNXS25589788834100000Spain
0.07%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055424299999.99757France
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344399999.9950176Germany
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274099999.996698United States
0.07%
BANCO SANTAND VAR Jun29 EMTNXS23574172574499999.9951644Spain
0.07%
ING GROEP NV VAR Nov32XS24075293094400000.0034346Netherlands
0.07%
BOUYGUES 1.125% Jul28FR00135076544399999.9958719France
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024500000Germany
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134460000.0018179Sweden
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000.0042211United States
0.07%
AIA GROUP VAR Sep33XS23563111394470000Hong Kong
0.07%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111434299999.996118United Kingdom
0.07%
BPCE 1% Oct28 EMTNFR00132044684399999.9992009France
0.07%
COLOPLAST FIN 2.25% May27 EMTNXS24812878084169999.9961539Denmark
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474300000.0019465France
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154600000Sweden
0.07%
PRICELINE GRO 1.8% Mar27XS11965031374230000United States
0.07%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114200000United Kingdom
0.07%
CIE DE ST GOB 3.25% Aug29XS28743842794100000France
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9929266Japan
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000.0007322France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934299999.9969908Italy
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.07%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982223900000.0063413United Kingdom
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%
MCDONALDS COR 1.75% May28XS14032642914200000United States
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94399999.9989428France
0.07%
EUROBANK VAR Apr31 EMTNXS28064521453789999.9957183Greece
0.07%
BARRY CALLE S 3.75% Feb28BE63604486154100000Belgium
0.07%
NATWEST GROUP VAR Feb29 EMTNXS26235188213999999.9985068United Kingdom
0.07%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264100000United Kingdom
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244400000.002454France
0.07%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446774400000Finland
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%
SANOFI SA 1.5% Apr30 EMTNFR00135051124300000.0002979United States
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643800000Spain
0.07%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496263900000Japan
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64500000.002558Germany
0.07%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154600000.0005486Switzerland
0.07%
BANCO BILBAO VAR Sep33XS26365921023800000Spain
0.07%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A13999999.9958019France
0.07%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.07%
SKANDINAV ENS 0.375% Jun28XS23560490694300000Sweden
0.07%
BOOKING HLDS 4.25% May29XS25552208673799999.9961587United States
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064000000Denmark
0.07%
AT&T INC 2.6% Dec29XS11440881654100000United States
0.07%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393799999.9968449Ireland
0.07%
NTT FINANCE 0.342% Mar30XS23050269294500000Japan
0.07%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061713900000Germany
0.07%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393880000United Kingdom
0.07%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.07%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.07%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188564050000Germany
0.07%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000France
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804400000.0083784Netherlands
0.07%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934200000France
0.07%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383800000.0041436France
0.07%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.07%
LINDE PLC 3.2% Feb31XS27655594434000000United States
0.07%
ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.07%
BANK OF IRELA VAR Nov29XS27173013653799999.9986453Ireland
0.07%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.07%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.07%
NATL AUSTRALI 2.125% May28XS24841110473999999.9989472Australia
0.07%
BANCO SABADEL VAR Nov28 EMTNXS25538015023800000.0021137Spain
0.07%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014000000Spain
0.07%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9992123Spain
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655463800000United States
0.07%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104029999.99603United Kingdom
0.07%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732243999999.993849United States
0.07%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94400000.0076152Germany
0.07%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33800000.0019075France
0.07%
UNICREDIT SPA VAR Jul30 EMTNIT00056899864000000.0036324Italy
0.07%
AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.07%
NATIONWIDE BL VAR Feb31 EMTNXS32850277134000000.0005431United Kingdom
0.07%
BOUYGUES 0.5% Feb30FR0014006CS94399999.9986512France
0.07%
SOCIETE GENER 1.25% Jun30FR00135180574300000France
0.07%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%
SIEMENS FINAN 0.125% Sep29XS20496166214321000.0035544Germany
0.07%
FAIRFAX FINL 2.75% Mar28XS17946759313899999.9993229Canada
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433890000.0042262Italy
0.07%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM74000000.0035418France
0.07%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.07%
AXA SA 3.75% Oct30 EMTNXS25372511703799999.9983547France
0.07%
SIG COMBIBLOC 3.75% Mar30XS30179955183800000.0048898Switzerland
0.07%
IHGLN 3.375% 10Sep30 EMTNXS31735755913900000United Kingdom
0.07%
EDENRED 3.25% Aug30FR001400UHA23899999.9943499France
0.07%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000United States
0.06%
LINDE PLC 3.375% Jun29XS26345939383800000United States
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423800000United States
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753799999.9953165United Kingdom
0.06%
ALLIANZ 3% Mar28DE000A1HG1K63800000.0009663Germany
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873900000United States
0.06%
TAKEDA PHARM 0.75% Jul27XS21973483243999999.9968161Japan
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713799999.9958201Germany
0.06%
KERING 3.625% Sep27 EMTNFR001400KHZ03800000France
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363800000Sweden
0.06%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264200000Germany
0.06%
DANAHER CORP 2.5% Mar30XS21479953723899999.9963618United States
0.06%
RELX FINANCE 0.5% Mar28XS21261617644060000United Kingdom
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000.0016222Germany
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
CTP NV 4.75% Feb30 EMTNXS27599892343713999.9985352Netherlands
0.06%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113817000.0011184Germany
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93800000France
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784000000United Kingdom
0.06%
COCA-COLA CO/ 0.125% Mar29XS22331545384200000.0002926United States
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%
BANCO BPM SPA VAR Jun28 EMTNIT00055494793580000Italy
0.06%
SANTANDER UK VAR Feb30 EMTNXS32958291403900000United Kingdom
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
ORANGE 2.75% May29FR001400ZOS93800000France
0.06%
WPP FINANCE 2.375% May27 EMTNXS21765628123799999.9967115United Kingdom
0.06%
PROCTER & GAM 1.2% Oct28XS19007528144000000.0026645United States
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.06%
AMER MED SYST 3.375% Mar29XS27722664203800000United States
0.06%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994523600000Italy
0.06%
DANONE 3.706% Nov29 EMTNFR001400LY923700000France
0.06%
STRYKER CORP 2.125% Nov27XS19145023043830000.0013598United States
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU43999999.9953421Germany
0.06%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892074200000Spain
0.06%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002994200000United States
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303699999.9988894Denmark
0.06%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323900000France
0.06%
COMCAST CORP 0.25% May27XS21148522183900000United States
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000.0006059Germany
0.06%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43599999.9989148France
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73799999.9975698France
0.06%
BOOKING HLDS 3% Nov30XS32244981083800000.0044111United States
0.06%
UBS GROUP 0.25% Feb28CH05952055244000000Switzerland
0.06%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83700000.0027456Germany
0.06%
BPCE VAR Feb34 EMTNFR0014007VJ64000000.0060395France
0.06%
DANONE 0.395% Jun29 EMTNFR00135170264099999.9975914France
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000Germany
0.06%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0834002000Germany
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW53799999.9971273United States
0.06%
WELLS FARGO C 0.625% Aug30XS21182042004200000United States
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
MONTE DEI PAS VAR Nov30XS29479175273700000.0021083Italy
0.06%
SIEMENS FINAN 1% Sep27XS18741280333800000.0022687Germany
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000Australia
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175103999999.995171Sweden
0.06%
HIGHLAND HOLD 2.875% Nov27XS29393701073700000United States
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763799999.9956734United States
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273800000.0016158Germany
0.06%
AIG 1.875% Jun27XS16276022013699999.9965297United States
0.06%
PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753650000.0038059United States
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823810000Germany
0.06%
NYKREDIT 4% Jul28 EMTNDK00300457033530000.0012258Denmark
0.06%
SARTORIUS FIN 4.375% Sep29XS26763950773500000Germany
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704141000.0038359Switzerland
0.06%
AIB GROUP PLC VAR Feb29XS25559252183499999.9970289Ireland
0.06%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983600000.0022064France
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
LINDE FINANCE 1% Apr28 EMTNXS13971346093786000.0019674United States
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573549999.9972489United Kingdom
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53500000.0011206Germany
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
IBM CORP 2.9% Feb30XS29996581363700000United States
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33799999.9951294France
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673700000Germany
0.06%
VONOVIA SE 1.875% Jun28DE000A3MQS643700000Germany
0.06%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434000000France
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
DSM BV 3% Feb31 EMTNXS33009183593699999.997109Netherlands
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000.0016886Italy
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000.0008665United Kingdom
0.06%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313756000Germany
0.06%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083700000Austria
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000Germany
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673500000New Zealand
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003899999.9982645United Kingdom
0.06%
TERNA RETE VAR PERPXS27982690693400000.0019114Italy
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393399999.9985616Netherlands
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43600000United States
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193720000.0034119Australia
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373800000Austria
0.06%
BANK OF IRELA VAR Jul31 EMTNXS26432340113299999.995453Ireland
0.06%
URW SE 1.875% Jan31 EMTNFR00133329963900000France
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113300000.00264Ireland
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013600000.0040872Australia
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13600000.0008516France
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%
MACQUARIE GRO 0.35% Mar28XS22653710423800000Australia
0.06%
SAP SE 0.375% May29XS21767156673900000Germany
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000.0050773United States
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000.0033061Germany
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983500000.0020317Denmark
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233400000Sweden
0.06%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593599999.9994142United States
0.06%
NOMURA HOLDIN 3.459% May30XS30665816643480000Japan
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
EQUINIX EU 2 3.25% May29XS30735963413499999.9979785United States
0.06%
PFIZER NETHER 2.875% May29XS30193133633507000United States
0.06%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783500000Germany
0.06%
VGP NV 4.25% Jan31BE63621521993500000Belgium
0.06%
AMERICAN TOWE 0.5% Jan28XS22279059033720000United States
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33500000.0023082France
0.06%
TAKEDA PHARM 1% Jul29XS21973485973800000Japan
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273490000.0041738Sweden
0.06%
SODEXO SA 0.75% Apr27XS15051326023600000France
0.06%
ASML HOLDING 0.625% May29XS21662197203800000.0014654Netherlands
0.06%
SOLVAY SA 3.875% Apr28BE63507910733400000.0026762Belgium
0.06%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183830000Finland
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33700000France
0.06%
MERCK VAR Nov55XS32239394663600000Germany
0.06%
CNH IND FIN 1.75% Mar27 EMTNXS19696007483520000United States
0.06%
AMERICAN HOND 3.75% Oct27XS26576137203442000United States
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
OP CORPORATE 4% Jun28 EMTNXS26356225953350000.0034952Finland
0.06%
BOOKING HLDS 0.5% Mar28XS23083220023700000United States
0.06%
SIEMENS ENER 4.25% Apr29XS26014591623300000.0023397Germany
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443400000Denmark
0.06%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761633370000Sweden
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000.0003205France
0.06%
HAMMERSON IRL 1.75% Jun27XS23447724263520000United Kingdom
0.06%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213500000United Kingdom
0.06%
ABBVIE INC 2.125% Nov28XS15209078143565000.00204United States
0.06%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%
VEOLIA 4.625% Mar27 EMTNFR00112249633300000France
0.06%
LINDE FINANCE 0.25% May27XS21770212713600000.0018656United States
0.06%
URW SE 2.625% Apr30 EMTNFR00135068213499999.998183France
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003400000Spain
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273500000Norway
0.06%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83300000Germany
0.06%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697373399999.9993435Germany
0.06%
CAPGEMINI SE 1.125% Jun30FR00135190713800000.0048395France
0.06%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033500000United Kingdom
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%
DNB BANK ASA VAR Jan32 EMTNXS32770950093500000Norway
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553500000.0025147Australia
0.06%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153500000United States
0.06%
ASML HOLDING 1.625% May27XS15275561923470000.0032028Netherlands
0.06%
BOSTON SCIENT 0.625% Dec27XS20701925913600000United States
0.06%
NATWEST GROUP VAR Feb34 EMTNXS25926287913290000United Kingdom
0.06%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.06%
AMERICAN TOWE 0.875% May29XS23462078923700000United States
0.06%
OTP BANK VAR Jun28XS28384955423300000.006337Hungary
0.06%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358373344999.9995258United Kingdom
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523717000.0054755Japan
0.06%
ORANGE 1.25% Jul27 EMTNFR00135062923500000France
0.06%
NATIONWIDE BL VAR Mar28 EMTNXS30878079163300000United Kingdom
0.06%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403489999.9922076Germany
0.06%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808123400000Germany
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83299999.9994985Germany
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433299999.9976177Spain
0.06%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743400000.0038388Sweden
0.06%
GEN MOTORS FI 4% Jul30 EMTNXS28160311603300000.0023595United States
0.06%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083300000Portugal
0.06%
CONTINENTAL A 4% Jun28 EMTNXS26301173283289000Germany
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723410000United States
0.06%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783193300000Germany
0.06%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000United States
0.06%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725603500000Spain
0.06%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.06%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000Sweden
0.06%
SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473399999.9956709United Kingdom
0.06%
GENERALI 2.124% Oct30 EMTNXS20564915873600000Italy
0.06%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543550000.0023803Germany
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583400000United Kingdom
0.06%
ARKEMA 4.25% May30 EMTNFR001400M2R93200000.0048278France
0.06%
PKO BANK POLS VAR Mar28XS27883803063240000Poland
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663400000.0070929Belgium
0.06%
ERSTE GROUP VAR Jan31AT0000A325623300000.0033747Austria
0.06%
CIE DE ST GOB 2.375% Oct27XS21500543723399999.9971574France
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643200000.0018131Canada
0.06%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63723999.9934794Germany
0.06%
IDS FIN PLC 3.25% Oct29XS31907449073399999.9971838United Kingdom
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153300000.0027085United Kingdom
0.06%
PROCTER & GAM 3.15% Apr28XS28103088463299999.9953222United States
0.06%
EVONIK 2.25% Sep27 EMTNXS24851621633400000Germany
0.06%
LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133200000Greece
0.06%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344133500000Netherlands
0.06%
VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623290000.004677United Kingdom
0.06%
CELLNEX TELEC 1.875% Jun29XS21936586193500000.0008585Spain
0.06%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083460000Mexico
0.06%
URW SE 3.5% Sep29 EMTNFR001400SIM93300000France
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173073500000France
0.06%
JAB HOLDINGS 2.5% Jun29DE000A1919H23400000Luxembourg
0.06%
COMMERZBANK A VAR Mar29DE000CZ439B63100000Germany
0.06%
FORTIVE CORP 3.7% Aug29XS27647908333255000United States
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023210000Norway
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373299999.9965313United Kingdom
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443500000United States
0.06%
UPJOHN FINANC 1.362% Jun27XS21939828033400000United States
0.06%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.06%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733280000United Kingdom
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83300000Germany
0.06%
TALANX AG VAR Dec47XS17298820243400000.0039884Germany
0.06%
NYKREDIT 4.625% Jan29 EMTNDK00305124213209999.9921869Denmark
0.06%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643299999.9952298United States
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.06%
DANONE 0.571% Mar27 EMTNFR00134951813400000.002173France
0.06%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806223299999.999572Italy
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103343999.9982157United States
0.06%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043300000.0038151Netherlands
0.06%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.06%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153282999.9959048Germany
0.06%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473130000Denmark
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13299999.9950571France
0.06%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.06%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000.0058083United States
0.05%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592063300000.0029698Austria
0.05%
ASTRAZENECA P 3.625% Mar27XS25931053933300000United Kingdom
0.05%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073600000United Kingdom
0.05%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923450000Switzerland
0.05%
STRYKER CORP 0.75% Mar29XS20876396263550000.0023007United States
0.05%
DNB BANK ASA VAR May31 EMTNXS30744734743269999.9960362Norway
0.05%
NYKREDIT VAR Apr35DK00305231133200000Denmark
0.05%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073310000Japan
0.05%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633500000Spain
0.05%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803299999.9960835Canada
0.05%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00153299999.9961449Portugal
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293100000.0079548Czech Republic
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753291000United States
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9946341Sweden
0.05%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000.0033223Canada
0.05%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934993300000Germany
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403199999.9955701United States
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
GEN MOTORS FI 0.6% May27XS23077687343370000United States
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853100000.0001899Ireland
0.05%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093200000Germany
0.05%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586763200000.0041622Spain
0.05%
SANTANDER UK VAR Sep29 EMTNXS23857910463500000United Kingdom
0.05%
JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.05%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.05%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844033300000.0028271Germany
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000.0021971Germany
0.05%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83302000.0063083Germany
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323102000.005049Germany
0.05%
LINDE PLC 2.625% Feb29 EMTNXS30009772343300000United States
0.05%
VERIZON COMM 1.875% Oct29XS17081676523399999.9974607United States
0.05%
ROYAL BK CANA VAR Feb32XS32731734203300000Canada
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
MONDELEZ INT 1.625% Mar27XS11972708193300000United States
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.001399Germany
0.05%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290533300000.0047341Germany
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403299999.9979596Denmark
0.05%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493300000Japan
0.05%
BUPA FINANCE 5% Oct30XS26900506822999999.9980992United Kingdom
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093299999.9987367United States
0.05%
HANNOVER RUEC 1.125% Apr28XS18084827463299999.9977496Germany
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9990052Italy
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724153185000.0009513Germany
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293300000.0022101United States
0.05%
BARRY CALLE S 4% Jun29BE63528007653099999.9992039Belgium
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93199999.9901387Romania
0.05%
HEIDELBERG MA 3% Jul30XS30744995113200000.0022271Germany
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273100000United Kingdom
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
PFIZER INC 1% Mar27XS15741580823290000United States
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743360000.0037046United Kingdom
0.05%
DANONE 3.481% May30 EMTNFR001400PU353099999.9963105France
0.05%
BPCE 1.625% Jan28 EMTNFR00133125013300000France
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
NATWEST GROUP VAR Sep32 EMTNXS23829503303300000.0013422United Kingdom
0.05%
BNI FINANCE B 3.875% Dec30XS27264619863100000United Kingdom
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283379999.9978731United States
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
RZB VAR Jan32 EMTNXS32779394203199999.9953517Romania
0.05%
BPCE VAR Mar29FR0014008PK43300000France
0.05%
ALSTOM S % Jan29FR0014001EW83500000France
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903100000Portugal
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253399999.9997856Denmark
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143237999.9983656United States
0.05%
GXO LOGISTIC 3.75% Nov30XS32381627163200000.0015309United States
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
MCDONALD S CO 2.375% May29XS24862852943200000United States
0.05%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826163180000.0031706Germany
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973500000Italy
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633249999.9862181Sweden
0.05%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904503200000Sweden
0.05%
JDE PEET S NV 0.5% Jan29XS23545694073440000Netherlands
0.05%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113100000United States
0.05%
KERING 1.875% May30 EMTNFR001400A5M73300000.0010372France
0.05%
ICADE 1% Jan30FR0014007NF13500000.0033848France
0.05%
WPP FINANCE 1.625% Mar30 EMTNXS12055481643399999.9994509United Kingdom
0.05%
K+S AG 4.25% Jun29XS28443984823000000.0040481Germany
0.05%
BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000United States
0.05%
PEPSICO INC 0.875% Jul28XS14467461893299999.997724United States
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000Belgium
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733300000France
0.05%
BRITISH TELEC 2.75% Aug27 EMTNXS24960285023100000.0021424United Kingdom
0.05%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158823130000Italy
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333199999.9952641France
0.05%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672999999.9996931Finland
0.05%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562433140000Germany
0.05%
NYKREDIT 0.375% Jan28 EMTNDK00304845483299999.9994247Denmark
0.05%
CRH FUNDING 1.625% May30XS21692814873299999.9979056United States
0.05%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827383090000.0039602Australia
0.05%
ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%
SIEMENS FINAN 1.25% Feb31XS19551878583407000.015441Germany
0.05%
TERNA RETE 3.625% Apr29 EMTNXS26071934353000000Italy
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043300000.0010489Italy
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23300000Germany
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433099999.9952301France
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813300000.0008535Netherlands
0.05%
URW SE 4.125% Dec30 EMTNFR001400MLN43000000France
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372999999.9952166Netherlands
0.05%
EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243302999.9964528Germany
0.05%
SODEXO SA 1% Apr29XS21633336563299999.9953925France
0.05%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000France
0.05%
SWEDBANK AB 0.2% Jan28XS22822102313290000Sweden
0.05%
MONDELEZ INTL 0.375% Sep29XS22359872243430000.0063545United States
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403280000.0043612United States
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657873000000Australia
0.05%
COCA-COLA HBC 1% May27 EMTNXS19957815463160000Italy
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963400000Belgium
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803060000United States
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923300000United States
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403400000Netherlands
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503300000France
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993099999.9990531United States
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823100000United States
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091293000000.0066707Spain
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142899999.9978759Luxembourg
0.05%
AMERICA MOVIL 3% Sep30XS31941357063100000Mexico
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000.0014244France
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963399999.99323France
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233200000.0048057France
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.05%
BPCE VAR Feb36 EMTNFR001400O6713000000.0035654France
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933060000United Kingdom
0.05%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984033400000New Zealand
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723332999.9983633United States
0.05%
BECTON DICKIN 3.553% Sep29XS25859322753000000United States
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802999999.9986312Japan
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826623320000Australia
0.05%
FISERV INC 1.125% Jul27XS18434342803130000United States
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803080000Sweden
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
SIEMENS FINAN 1% Feb30XS24468445943300000.0102032Germany
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%
ASR NEDERLAND 3.625% Dec28XS26949951633000000Netherlands
0.05%
COCA-COLA CO/ 0.4% May30XS23393989713400000United States
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013100000Hungary
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573009999.9951004Japan
0.05%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753200000United States
0.05%
3M 1.75% May30 EMTNXS12343737333200000United States
0.05%
ICG PLC 2.5% Jan30XS24136722343200000United Kingdom
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953245000United Kingdom
0.05%
COCA-COLA CO/ 0.125% Mar29XS23078636423306000.0068617United States
0.05%
HANNOVER RUEC VAR Oct39XS20633509253300000Germany
0.05%
NOVO BANCO VAR Dec33PTNOBLOM00012600000.0007112Portugal
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
HARLEY-DAVIDS 4% Mar30XS30005615662900000.0043349United States
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563111000United Kingdom
0.05%
MOODY S CORP 0.95% Feb30XS20100382273300000United States
0.05%
FIDELITY NATL 1% Dec28XS20856555903200000United States
0.05%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413300000United Kingdom
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53300000Germany
0.05%
ROCHE FINANCE 3.227% May30XS28132112942900000United States
0.05%
LANXESS 0.625% Dec29 EMTNXS24153867263400000Germany
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000.0011075France
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992999999.997782Germany
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885252999999.9960069Denmark
0.05%
ILLINOIS TOOL 2.125% May30XS12349539063080000United States
0.05%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822900000Sweden
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318223000000Austria
0.05%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570723112000.0004749Germany
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
ORANGE VAR PERPFR00140005L73099999.9908538France
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000Austria
0.05%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900263000000Italy
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%
NATL BK GREEC VAR Jun35XS27903341842699999.9986877Greece
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038313000000Netherlands
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183000000Canada
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182392879999.9950916United States
0.05%
AUTOLIV INC 4.25% Mar28XS25983321332800000Sweden
0.05%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602890000.0002583United Kingdom
0.05%
MERCK VAR Jun79XS20112607053000000Germany
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972899999.9974612United Kingdom
0.05%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593199999.9913475France
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443100000United States
0.05%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939713000000.0014501France
0.05%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892900000.0035349Switzerland
0.05%
STRYKER CORP 3.375% Dec28XS27329528382899999.9954155United States
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103100000.002803Spain
0.05%
SOFINA SA 1% Sep28BE00028189963100000.0031559Belgium
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092800000.0036552Spain
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163099999.9973686United States
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52799999.9988175Germany
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492900000Germany
0.05%
BALDER FINLAN 2% Jan31XS24325651873199999.9954894Sweden
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703200000United Kingdom
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173099999.998542France
0.05%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612820000United Kingdom
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA02900000.0059456Germany
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342700000Spain
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
ACHMEA BV 1.5% May27 EMTNXS21759673432920000Netherlands
0.05%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925072900000Spain
0.05%
ICADE 1.625% Feb28FR00133200583000000France
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.05%
SECURITAS TRE 4.25% Apr27XS26073814362760000Sweden
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402800000Hungary
0.05%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443000000New Zealand
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%
EUROBANK VAR Mar30 EMTNXS29568452622800000Greece
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
KERING 0.75% May28 EMTNFR00135124073000000.0044648France
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011342999999.9914721France
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000.0020537United States
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572869000Netherlands
0.05%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32699999.9952965Germany
0.05%
SAGAX AB 4.375% May30 EMTNXS28304465352699999.9961237Sweden
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.05%
ILLINOIS TOOL 3.25% May28XS28239091432759999.9995795United States
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226562899999.9996375United Kingdom
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%
ESSITY AB 0.25% Feb31XS22971776643300000Sweden
0.05%
DANONE 0.52% Nov30 EMTNFR0014006FE23200000France
0.05%
FCC AQUALIA S 2.629% Jun27XS16273431862800000.0007276Spain
0.05%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232800000France
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812800000France
0.05%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442699999.9964435Germany
0.05%
GRP BRUXELLES 0.125% Jan31BE00027674823300000Belgium
0.05%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.05%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782600000Greece
0.05%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%
BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.0045228Sweden
0.05%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962717000.002368United States
0.05%
PVH CORP 4.125% Jul29XS28019621552699999.9990516United States
0.05%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482799999.9955977Spain
0.05%
BECTON DICKIN 0.334% Aug28XS23758441443000000United States
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42999999.9981677Germany
0.05%
JYSKE BANK A/ VAR May35 EMTNXS27544888512600000Denmark
0.05%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.05%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.05%
SIEMENS FINAN 0.9% Feb28XS19551877752900000Germany
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642102700000Netherlands
0.05%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000.001377Belgium
0.05%
EURONEXT NV 2.625% Nov28DK00305551562800000.0030428Netherlands
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072800000United Kingdom
0.05%
ABBOTT IL FIN 0.375% Nov27XS20761551052899999.9989079United States
0.05%
BANKINTER SA VAR May30ES0213679OO62600000Spain
0.05%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582700000France
0.05%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511382800000Spain
0.05%
NATL BK GREEC VAR Feb31XS32843966222800000Greece
0.05%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.05%
STRYKER CORP 2.625% Nov30XS19145026432849999.9975925United States
0.05%
KBC GROUP NV VAR Apr33 EMTNBE00029149512600000.0046675Belgium
0.05%
ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.05%
FONCIERE REGI 1.5% Jun27FR00132626982800000France
0.05%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.05%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92800000Germany
0.05%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472560999.9978352Japan
0.05%
ALSTOM S 0.5% Jul30FR0014004R723100000France
0.05%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.05%
ERG SPA 0.5% Sep27 EMTNXS22294348522860000Italy
0.05%
ELIS SA 1.625% Apr28 EMTNFR00134499982799999.9975689France
0.05%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.05%
PUBLIC STORAG 0.5% Sep30XS23846978303099999.9948427United States
0.05%
NATIONWIDE BL VAR Apr34XS28014516542599999.9995894United Kingdom
0.05%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302690000Italy
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382600000Switzerland
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413000000United Kingdom
0.05%
LANXESS 1.75% Mar28 EMTNXS24591636192800000Germany
0.05%
MASSMUTUAL GL 3.75% Jan30XS25759653272689999.9982175United States
0.05%
JOHNSON CONTR 3% Sep28XS25274216682700000United States
0.05%
MAPFRE 4.375% Mar47ES02242440892600000Spain
0.05%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.05%
JOHN DEERE CA 1.85% Apr28XS21500063072740000United States
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252499999.9969449United States
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%
DEUTSCHE BANK VAR Jan29DE000A30V5C32599999.9950034Germany
0.04%
PVH CORP 3.125% Dec27XS17340668112700000United States
0.04%
NASDAQ INC 0.875% Feb30XS20100328812980000United States
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722900000.0036914United Kingdom
0.04%
MCDONALDS COR 1.875% May27 EMTNXS12372714212700000United States
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722600000Netherlands
0.04%
MARSH & MCLEN 1.979% Mar30XS19638371972800000United States
0.04%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632700000.0042137Germany
0.04%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392800000Belgium
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
AMERICAN TOWE 4.125% May27XS26222758862580000United States
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302600000Germany
0.04%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863752700000Spain
0.04%
AYVENS SA 4% Jan31FR001400NC882600000France
0.04%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682600000.0096695France
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000United Kingdom
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202499999.9941038United Kingdom
0.04%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122700000United States
0.04%
ACCOR 2.375% Nov28FR0014006ND82699999.9992786France
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.04%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522600000Austria
0.04%
ICADE 0.625% Jan31FR0014001IM03100000.0017903France
0.04%
COTY INC 4.5% May27XS28292014042600000United States
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012600000.0042276Sweden
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
BPCE 0.625% Jan30FR00134762072899999.9995427France
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582500000Denmark
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962570000United States
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042599999.9988396Portugal
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92599999.9955161France
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099982345000Germany
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602600000.0024698United Kingdom
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000Germany
0.04%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584972630000.0009595Germany
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012699999.9990656Germany
0.04%
UNIQA INSURAN 1.375% Jul30XS21996040962800000.0023694Austria
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892639999.9998219Italy
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902699999.9975296Australia
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
BPCE VAR Jun33 EMTNFR001400I7P82400000France
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002600000Portugal
0.04%
COMPASS GROUP 3% Mar30 EMTNXS25285823772629999.9982314United Kingdom
0.04%
JAB HOLDINGS 1% Dec27DE000A2SBDE02700000Luxembourg
0.04%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22610000.0047576Germany
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612599999.99507Italy
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512400000Germany
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972500000.0007972Netherlands
0.04%
DH EUROPE FIN 1.2% Jun27XS16371625922639999.9961546United States
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000.0015964Germany
0.04%
PPG INDUSTRIE 1.4% Mar27XS12022132912599999.9961979United States
0.04%
AL SYDBANK VAR Dec29XS31748224892600000.0010432Denmark
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000Spain
0.04%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522600000Australia
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252700000United States
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632674000United States
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292500000Austria
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
COLONIAL SFL 1.5% Jun27FR00135158712599999.9967929Spain
0.04%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112630000.0070412Netherlands
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72600000France
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
AL SYDBANK VAR Sep28XS26757227502450000Denmark
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
CHUBB INA HLD 0.875% Jun27XS20121026742630000United States
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000United States
0.04%
ADIDAS AG 2.75% Nov30XS32154702802599999.995799Germany
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532400000Czech Republic
0.04%
RAIFFEISEN BK VAR May30 EMTNXS28266099712399999.9983764Austria
0.04%
ELISA OYJ 2.875% May30XS30700670722537000Finland
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282599999.9989336Japan
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792400000Sweden
0.04%
YORKSHRE BLD 0.5% Jul28XS23584712462700000United Kingdom
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902399999.9974481Austria
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642658999.9975233Australia
0.04%
DEUTSCHE BOER VAR Jun47DE000A289N782600000Germany
0.04%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762600000France
0.04%
SVENSKA HNDLS VAR Jun33XS24868574312500000Sweden
0.04%
BANCA POP SON VAR Sep28 EMTNXS26950476592400000.0034713Italy
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
CA AUTO BANK 2.75% Jul28XS31085211242510000Italy
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22599999.9940873Germany
0.04%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981732600000.0024622United Kingdom
0.04%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992500000United States
0.04%
LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12699999.9983664Germany
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172500000Japan
0.04%
SAGE GROUP 3.82% Feb28XS25873064032500000United Kingdom
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542700000France
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
APRR SA 1.25% Jan28 EMTNFR00133972882600000France
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492300000.0069146Germany
0.04%
KOJAMO OYJ 0.875% May29 EMTNXS23458774972720000Finland
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312299999.9956325Germany
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612430000.0073507Italy
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112600000United States
0.04%
RED ELECTRICA VAR PERPXS25523694692400000.0038009Spain
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872599999.9973143Spain
0.04%
JCDECAUX SE 5% Jan29FR001400F0H32400000France
0.04%
BECTON DICKIN 3.519% Feb31XS27630263952500000.0062568United States
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672550000Australia
0.04%
TELIA CO AB VAR Jun83XS24437496482500000.0038279Sweden
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862500000United States
0.04%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572500000United States
0.04%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112500000Norway
0.04%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12300000.0033329Austria
0.04%
WOLTERS KLUWE 1.5% Mar27XS15759925962500000Netherlands
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
KONINKLIJKE K 1.125% Sep28XS14855334312600000Netherlands
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
AIR LEASE COR 3.7% Apr30 EMTNXS26287042102404999.9963937United States
0.04%
WOLTERS KLUWE 3% Sep30XS31014332442500000.0053602Netherlands
0.04%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782600000Italy
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000Ireland
0.04%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068622500000United States
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792470000Sweden
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192189999.9992981Greece
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU82399999.9986126Germany
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572410000.0046245Poland
0.04%
OTP BANK VAR Oct30 EMTNXS29174686182399999.9979383Hungary
0.04%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442600000Sweden
0.04%
MERCIALYS 2.5% Feb29FR0014008JQ42500000France
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662600000United States
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02600000Austria
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672700000.0048366France
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
NIBC BANK NV 0.875% Jun27XS24323614212499999.9966063Netherlands
0.04%
FRESENIUS SE 2.875% May30 EMTNXS24828722512420000.0002434Germany
0.04%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612499999.9934058France
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042290000Canada
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842616000United Kingdom
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552299999.9971065United Kingdom
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000Italy
0.04%
EQUINIX INC 0.25% Mar27XS23043402632500000United States
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432340000.0042997Norway
0.04%
SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%
SAMPO OYJ VAR May49XS19957162112400000Finland
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742300000.0031161Norway
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042400000.007791Portugal
0.04%
BANK OF IRELA VAR Mar33 EMTNXS25611826222300000Ireland
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252600000.0023256Spain
0.04%
WP CAREY INC 2.125% Apr27XS17854581722400000United States
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462249999.997481Greece
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482400000.0062915Netherlands
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352499999.9970563United States
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132400000United Kingdom
0.04%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932370000Netherlands
0.04%
COCA COLA 1.875% Mar30XS12064112302500000United Kingdom
0.04%
COVESTRO AG 4.75% Nov28 EMTNXS25549979372300000.0055354Germany
0.04%
LONZA FINANCE 1.625% Apr27BE63210767112410000Switzerland
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752399999.9985839Denmark
0.04%
SANDVIK AB 2.125% Jun27 EMTNXS24892873542400000Sweden
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752469999.9998897Germany
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842500000Austria
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%
AMERICAN TOWE 3.9% May30XS28304661372290000.011398United States
0.04%
NYKREDIT 3.375% Jan30 EMTNDK00305233862399999.9985793Denmark
0.04%
GACM 3.75% Apr29FR001400PT382300000France
0.04%
GIVAUDAN FIN 2.875% Sep29XS31481841562399999.9980529Switzerland
0.04%
MAPFRE 2.875% Apr30ES02242441052400000Spain
0.04%
VGP NV 1.5% Apr29BE63277212372499999.9945028Belgium
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000.0007357Czech Republic
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492099999.9952973Spain
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562399999.99783Germany
0.04%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212300000Sweden
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482299999.9947349Japan
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482400000Sweden
0.04%
MOHAWK CAPITA 1.75% Jun27XS21774433432400000United States
0.04%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535812300000Italy
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862249000Portugal
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432280000Sweden
0.04%
TERNA RETE 0.375% Sep30 EMTNXS22379013552700000.0004514Italy
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9960478Spain
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552600000Italy
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000.0014637Italy
0.04%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32300000United States
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
BPCE VAR Mar32 EMTNFR0014008PC12400000France
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%
3I GROUP 4.875% Jun29XS26262892222190000United Kingdom
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162500000Finland
0.04%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122500000United States
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832300000Sweden
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
AIR LIQUIDE 1% Mar27 EMTNFR00132413462400000France
0.04%
CESKA SPORITE VAR Mar28 EMTNXS26764132352300000Czech Republic
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862600000Switzerland
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252199999.9964182Austria
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000Germany
0.04%
ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%
COVIVIO 1.625% Jun30FR00135192792499999.9929262France
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432499999.9946841Sweden
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742387000United States
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42199999.9990639Austria
0.04%
FERROVIAL SE 4.375% Sep30XS26809454792200000United States
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432299999.9970638Japan
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000.0007915New Zealand
0.04%
BFCM 2.625% Mar27 EMTNXS15879114512300000France
0.04%
SKANDINAV ENS VAR Aug33XS26685125152200000Sweden
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892300000United States
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
VOLVO TREAS A 3% May30XS30743839962300000Sweden
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712490000United States
0.04%
NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%
ASB BANK LIMI 4.5% Mar27XS25979919882200000New Zealand
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000.0073622Spain
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000Australia
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562199999.9979037United Kingdom
0.04%
BPER BANCA VAR May31 EMTNIT00055963632200000.0018416Italy
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
ERICSSON LM 5.375% May28 EMTNXS27258364102140000.0021123Sweden
0.04%
PIRAEUS BANK VAR Dec29XS27284865362099999.9943627Greece
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772499999.999666United States
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052299999.9980737Luxembourg
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162299999.9986117United States
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132270000Japan
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172399999.9969638Spain
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000Denmark
0.04%
EDENRED 1.875% Mar27FR00132472022300000France
0.04%
SOLVAY SA 2.75% Dec27BE62824606152300000Belgium
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182250000Japan
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
BAWAG PSK VAR Jan32 EMTNXS29819789892300000Austria
0.04%
IMERYS SA 4.75% Nov29FR001400M9982200000France
0.04%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992200000Switzerland
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
OP CORPORATE 4.125% Apr27XS25467815552200000Finland
0.04%
COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000.0047361United States
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232200000.004516Canada
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702200000Denmark
0.04%
BANCO SABADEL VAR Sep30 EMTNXS27821090162200000Spain
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136952100000Germany
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792199999.996366Austria
0.04%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912300000Spain
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32299999.995834Germany
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862200000Denmark
0.04%
BANK NEW ZEAL 3.05% Nov30XS32319747452300000New Zealand
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0033163Germany
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332199999.9972625Germany
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42249999.9987834Germany
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000.0001228Denmark
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722355000Germany
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112419999.9955585Norway
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332200000Spain
0.04%
MBANK VAR Sep30XS29071377362199999.997979Poland
0.04%
MAPFRE VAR Sep48ES02242440972199999.9989881Spain
0.04%
ACEF HOLDING 0.75% Jun28XS23513014992400000Luxembourg
0.04%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162299999.9967504Japan
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172300000Finland
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692240000Canada
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632199999.9986878United States
0.04%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212195000.0007326Sweden
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000Germany
0.04%
PANDORA A/S 3.875% May30 EMTNXS28315247282189999.998764Denmark
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000.0087273Germany
0.04%
CONTINENTAL A 4% Mar27 EMTNXS26724522372248000Germany
0.04%
CARREFOUR SA 1% May27 EMTNFR00134197362299999.9956643France
0.04%
AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
ICADE 1.5% Sep27FR00132817552300000France
0.04%
SIKA CAPITAL 0.875% Apr27XS19864162682299999.9964878Switzerland
0.04%
MANPOWERGROUP 3.5% Jun27XS24901877592200000United States
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012499999.9990414Netherlands
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.0047141Finland
0.04%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482400000France
0.04%
BMW 1% Apr27 EMTNDE000A1ZZ0282280000Germany
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
BANK POLSKA VAR Jun31XS30872556112199999.9982312Poland
0.04%
WOLTERS KLUWE 0.75% Jul30XS21985802712500000Netherlands
0.04%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722200000United States
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK02200000France
0.04%
VEOLIA 1.59% Jan28 EMTNFR00126631692300000France
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.04%
VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
FRESENIUS SE 5% Nov29 EMTNXS25595014292100000Germany
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142199999.9977063Spain
0.04%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
COCA-COLA EUR 1.75% May28XS14155356962279999.9950955United Kingdom
0.04%
FRESENIUS SE 2.875% Feb29XS19362084192250000.0033364Germany
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642300000Germany
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
ALPHA BANK VAR Mar28XS23881728552200000Greece
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02200000France
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652600000Germany
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.04%
NATL BK GREEC VAR Jan34XS25953430592000000Greece
0.04%
ORIX CORP 4.477% Jun28 EMTNXS25836441462100000.0032823Japan
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72200000France
0.04%
KOJAMO OYJ 1.875% May27 EMTNXS21799598172230000Finland
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492300000.002939Germany
0.04%
CAISSE NA REA 3.375% Sep28FR00133656402200000France
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%
ADIDAS AG 3.125% Nov29XS25551793782199999.99689Germany
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812100000.0031377Germany
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512299999.9965634Germany
0.04%
ADIDAS AG % Oct28XS22405052682400000.0021525Germany
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602200000United States
0.04%
ABB FINANCE B 3.125% Jan29XS27471819692199999.9958086Switzerland
0.04%
SODEXO SA 1% Jul28XS22039961322300000France
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202200000.0026286Finland
0.04%
SWEDBANK AB VAR Aug35XS31525729812200000.0008019Sweden
0.04%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704022170000Sweden
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%
FERROVIAL SE 3.25% Jan30XS29696950842200000United States
0.04%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42100000France
0.04%
LFBANK 3 1/4 01/22/30XS29821269272200000.0016539Sweden
0.04%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692200000Portugal
0.04%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552150000.00418United States
0.04%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%
SANTANDER BNK VAR Oct31XS32000216842200000Poland
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82200000France
0.04%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282099999.9982172Germany
0.04%
NOKIA OYJ 3.125% May28 EMTNXS21718725702149999.9967549Finland
0.04%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892199999.9950121Germany
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812300000.0037124United States
0.04%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342200000.0032315United States
0.04%
RELX FINANCE 1.5% May27XS17932246322200000United Kingdom
0.04%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772200000United States
0.04%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262199999.9963216Italy
0.04%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752300000.0019072France
0.04%
VGP NV 2.25% Jan30BE63327874542300000Belgium
0.04%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095662142000.0020789Germany
0.04%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632180000Sweden
0.04%
VEOLIA 0.927% Jan29 EMTNFR00132104162299999.9994169France
0.04%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582200000France
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692300000France
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632320000.0017178United States
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922350000Finland
0.04%
DANSKE BANK A VAR Nov28 EMTNXS27159180202100000.0019224Denmark
0.04%
LINDE PLC 1% Mar27 EMTNXS24639613212200000United States
0.04%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692200000.0022391Italy
0.04%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%
CELLNEX TELEC 1% Apr27XS21029346972200000Spain
0.04%
GIVAUDAN FIN 1% Apr27XS21261697422200000Switzerland
0.04%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.04%
VOLVO TREAS A 3.625% May27 EMTNXS26263433752100000Sweden
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802000000Netherlands
0.04%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12400000Austria
0.04%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000United Kingdom
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922000000Greece
0.04%
BANK POLSKA VAR Sep30XS29063397472100000Poland
0.04%
APRR SA 2.875% Jan31FR001400ZY962200000.0011239France
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632230000United Kingdom
0.04%
TELIA CO AB 0.125% Nov30XS22641619642500000Sweden
0.04%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472099999.9964143Germany
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM62100000Croatia
0.04%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982200000United Kingdom
0.04%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652199999.9969494Spain
0.04%
BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%
WESTPAC 0.875% Apr27 EMTNXS15063982442180000Australia
0.04%
VONOVIA SE 1.5% Jan28DE000A19UR792200000Germany
0.04%
IBM 1.75% Mar28XS13759556782200000United States
0.04%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312099999.9964961United States
0.04%
UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.04%
SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.04%
AXA 1.125% May28 EMTNXS14104260242199999.9963793France
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82142000Germany
0.04%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912000000France
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632200000Denmark
0.04%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032100000United States
0.04%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12000000Germany
0.04%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062100000Portugal
0.04%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.04%
MET LIFE GLOB 0.55% Jun27XS21899313352180000United States
0.03%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622128999.999647Germany
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672199999.999057United States
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042254000.0000517Germany
0.03%
GENERALI 3.875% Jan29 EMTNXS19418413112070000.0021762Italy
0.03%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%
COMCAST CORP 0.25% Sep29XS23853982062329999.9988425United States
0.03%
INT DIST SERV 5.25% Sep28XS26739696501984000United Kingdom
0.03%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.03%
BANCA POP SON VAR Jun30 EMTNIT00055973952000000.0027184Italy
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112200000.0066741United Kingdom
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000.0049603Germany
0.03%
AGEAS VAR Jul49 EMTNBE00026442512100000.0004978Belgium
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%
GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302200000Australia
0.03%
GECINA 1% Jan29 EMTNFR00132050692199999.9983468France
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552100000Italy
0.03%
VERIZON COMM 0.875% Apr27XS19792808532119999.9938236United States
0.03%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32200000.0043171Germany
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562199999.9975285United Kingdom
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672199999.9991918France
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842250000.0092781Switzerland
0.03%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.03%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971999999.999835Denmark
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312100000.002527Finland
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562199999.9978913Netherlands
0.03%
GECINA 1.375% Jun27 EMTNFR00132663502100000France
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
BALDER 1.25% Jan28 EMTNXS21096087242150000Sweden
0.03%
NORDEA BANK A VAR Feb34 EMTNXS27238609902000000.0002174Finland
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013652000000United Kingdom
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416762100000.001187France
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619752100000Germany
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634832199999.9978802Romania
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582200000.0031872Netherlands
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
AUTOLIV INC 3.625% Aug29 EMTNXS27599825772000000Sweden
0.03%
ORANGE VAR PERP EMTNFR0014003B552200000France
0.03%
ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372200000.0033501Sweden
0.03%
MCDONALD S CO 4% Mar30XS25954181662000000United States
0.03%
SCOR SE 3.625% May48FR00131793142000000.0005709France
0.03%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982000000.0041604Netherlands
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21899999.9984598Germany
0.03%
TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.03%
WOLTERS KLUWE 0.25% Mar28XS23248368782160000Netherlands
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052100000France
0.03%
OP CORPORATE 0.625% Jul27XS24368530352100000Finland
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
JYSKE BANK A/ VAR May29 EMTNXS29319452112000000.0013966Denmark
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252099999.9994865France
0.03%
JAB HOLDINGS 2.5% Apr27DE000A28V3011999999.9994245Luxembourg
0.03%
FISERV INC 1.625% Jul30XS18434341082199999.9997559United States
0.03%
NATL BK GREEC VAR Nov30XS29403096491999999.9977226Greece
0.03%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012000000Norway
0.03%
APRR SA 0.125% Jan29 EMTNFR00135342782200000France
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32100000Germany
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
VINCI SA % Nov28 EMTNFR0014000PF12200000France
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
ARKEMA 0.75% Dec29FR00134648152199999.9989162France
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000.0040849Australia
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032100000France
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801999999.9984291United Kingdom
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000.0051857Austria
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
UNILEVER FINA 3.25% Feb31XS25918482752000000United Kingdom
0.03%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474402020000Italy
0.03%
WPC EUROBOND 0.95% Jun30XS23060822932200000United States
0.03%
AHOLD DELHAIZ 1.75% Apr27XS21500155552000000Netherlands
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801999999.9956895Sweden
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
ALCON FINANCE 2.375% May28XS24868392982000000United States
0.03%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792000000Greece
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
COVESTRO AG 1.375% Jun30 EMTNXS21888058452139999.9999823Germany
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000Japan
0.03%
BANQ FED CRD 2.5% May28 EMTNXS18242401362000000France
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
CMARK 3.128 12/05/30FR00140143T91999999.9968488France
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
GENERAL MILLS 1.5% Apr27XS12238372502000000United States
0.03%
SAP SE 1.375% Mar30DE000A2G8VU32099999.9978948Germany
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000Austria
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532200000.0029436United States
0.03%
AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%
DSM BV 0.25% Jun28XS21939783632099999.9975073Netherlands
0.03%
IBERCAJA VAR Aug31ES02442510562000000Spain
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686052000000Sweden
0.03%
CRDT AGR ASSR VAR Jan48FR00133121542000000France
0.03%
PEPSICO INC 0.75% Mar27XS19635539192000000United States
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62099999.9964404France
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391999999.9912746Germany
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL72000000France
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261949999.9969965Finland
0.03%
AIR PROD & CH 0.5% May28 EMTNXS21661223042040000United States
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017572000000.0086991United Kingdom
0.03%
ASR NEDERLAND VAR May49XS19897088361900000Netherlands
0.03%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341850000Sweden
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402050000.0023864Australia
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501919999.9983683Italy
0.03%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285432000000.0029615Denmark
0.03%
ALSTOM S 0.125% Jul27FR0014004QX41999999.996544France
0.03%
SIRIUS REAL E 1.75% Nov28XS24127327082000000Germany
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681799999.9971227United States
0.03%
LANXESS % Sep27 EMTNXS23838869472011999.9963843Germany
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51900000.0016497France
0.03%
INTERCONT 2.125% May27 EMTNXS19083701711900000United States
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691800000United States
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000Australia
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391900000Italy
0.03%
SUDZUCKER INT 5.125% Oct27XS25508688011800000Germany
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000Hungary
0.03%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211900000Finland
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%
PROCTER & GAM 0.35% May30XS24042134852050000United States
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481800000Italy
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091708000Germany
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31999999.9963701Germany
0.03%
BAWAG GROUP A VAR Feb34XS27076290561699999.9961413Austria
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71800000.0039255France
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621815000United Kingdom
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61799999.9994182France
0.03%
AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711700000.0016988Germany
0.03%
HM FINANCE 0.25% Aug29 EMTNXS23030709112000000Sweden
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344842000000France
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41700000.0034452France
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501700000Finland
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431830000United States
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T261800000.0029132Germany
0.03%
MICHELIN % Nov28FR0014000D311900000France
0.03%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765952000000.002984France
0.03%
AG INSURANCE 3.5% Jun47BE62772155451700000Belgium
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531700000Norway
0.03%
ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561599999.9973667Hungary
0.03%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419641794000Switzerland
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271800000Sweden
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61900000Germany
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671699999.9989872Denmark
0.03%
SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811699999.9961379Italy
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
ABBVIE INC 2.125% Jun29XS21259149161700000United States
0.03%
TELIA CO AB 3% Sep27 EMTNXS08261890281650000Sweden
0.03%
BANCO CRED SO VAR Mar28 EMTNXS23838114241700000Spain
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
COVIVIO 2.375% Feb28XS17724576331690000.0016037France
0.03%
ELIS SA 4.125% May27 EMTNFR001400AK261600000France
0.03%
ELIS SA 3.75% Mar30 EMTNFR001400OP331600000France
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801799999.9997563United States
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281619999.9966573Finland
0.03%
PACCAR FINANC 3% Aug27 EMTNXS28878870781600000United States
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.03%
VERALLIA SA 3.5% Nov29FR00140144T71600000France
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591800000Finland
0.03%
COFINIMMO 0.875% Dec30BE63254932681799999.995492Belgium
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71600000France
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931500000Austria
0.03%
MOODYS CORP 1.75% Mar27XS11172981631600000United States
0.03%
CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801500000Iceland
0.03%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491484000Austria
0.03%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741600000Finland
0.03%
LOOMIS A 3.625% Sep29XS28972901151500000Sweden
0.03%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521699999.9974566Sweden
0.03%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.03%
EUROBANK VAR Mar28 EMTNXS23853860291500000Greece
0.03%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000.0031779United Kingdom
0.02%
ORANGE VAR PERP EMTNFR00134478771500000France
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151500000United Kingdom
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
RAIFFEISENBNK VAR Jun28XS23482410481500000Czech Republic
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821399999.9967087Czech Republic
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31500000France
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981500000Austria
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
DZ BANK AG VAR Oct35XS32040412661400000Germany
0.02%
MICHELIN LUX 1.75% May27XS12337345621400000France
0.02%
AZZURRA AEROP 2.625% May27XS22083021791400000Italy
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971299999.9941782Iceland
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
WENDEL SE 4.5% Jun30FR001400ION61299999.9968822France
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011399999.9946945United States
0.02%
FEDEX CORP 0.45% May29XS31422748471490000United States
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91284000Germany
0.02%
AUTOLIV INC 3% Oct30 EMTNXS32133309571350000Sweden
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000.0020863France
0.02%
LUMINOR BANK VAR Jun29XS30799691041300000Estonia
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
LUMINOR BANK VAR Sep28XS28884970671300000Estonia
0.02%
ARION BANKI H 3.625% May30 EMTNXS30105784931300000.0026286Iceland
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
STORA ENSO OY 2.5% Jun27 EMTNXS16243445421300000.0026858Finland
0.02%
UNICAJA ES VAR Jun34ES02809070411200000Spain
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491300000Japan
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000.0030855Spain
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371310000Finland
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411300000Belgium
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000.0027589Croatia
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011280000Finland
0.02%
POSTNL 4% Oct30XS31457295571199999.9992522Netherlands
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000.0044258Spain
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471200000New Zealand
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
ALTAREA 1.75% Jan30FR00140010J11300000.0030657France
0.02%
KERING 1.5% Apr27 EMTNFR00132487211200000France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901200000Singapore
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541150000.0047454Italy
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781099999.9967657Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.0008666Switzerland
0.02%
SKF AB 3.125% Sep28XS25322478921100000Sweden
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121100000Netherlands
0.02%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951000000Germany
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00170249Sweden
0.02%
TOYOTA MOTOR % Feb28 EMTNXS23073093801000000.0021315Japan
0.01%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31000000France
0.01%
FEDEX CORP 0.45% May29XS2992394895900000United States
0.01%
BANCO COM POR VAR May32PTBCPGOM0067800000Portugal
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908800000Italy
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000.00336543Germany
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452600000Sweden
0.00%
SKF AB 0.25% Feb31XS2297204815200000Sweden
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-3Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com