Companies: 10,838     total market cap: £111.561 T
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1824
ETF rank
£0.33 B
Marketcap
🇪🇺 EU
Market
£4.47
Share price
0.24%
Change (1 day)
3.50%
Change (1 year)
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Categories

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Holdings

Etf holdings as of May 28, 2026Number of holdings: 366

Full holdings list

Weight %NameTickerShares Held
0.61%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5000000.00
0.59%
ALPHABET INCGOOGL5075000.00
0.58%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5135000.00
0.58%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP5000000.00
0.55%
BMW FINANCE NV MTN RegSBMW4895000.00
0.55%
BNP PARIBAS SA MTN RegSBNP4900000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.52%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.51%
NETFLIX INC RegSNFLX4190000.00
0.51%
CITIGROUP INC MTN RegSC4575000.00
0.49%
ESSILORLUXOTTICA SA MTN RegSEFFP4200000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.49%
AT&T INCT4210000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.49%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.48%
ROYAL BANK OF CANADA MTN RegSRY4175000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4400000.00
0.46%
EDP FINANCE BV MTN RegSEDPPL4000000.00
0.46%
APPLE INCAAPL4050000.00
0.44%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3800000.00
0.44%
NETFLIX INCNFLX3575000.00
0.44%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3700000.00
0.42%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3525000.00
0.42%
WALMART INC RegSWMT3290000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3420000.00
0.42%
CAIXABANK SA MTN RegSCABKSM3400000.00
0.42%
ENI SPA MTN RegSENIIM3450000.00
0.41%
ING BANK NV RegSINTNED3500000.00
0.41%
BPCE SA MTN RegSBPCEGP3400000.00
0.41%
DASSAULT SYSTEMES RegSDSYFP3800000.00
0.41%
CARLSBERG BREWERIES A/S MTN RegSCARLB3425000.00
0.41%
BANK OF NOVA SCOTIA MTN RegSBNS3425000.00
0.41%
NORDEA BANK ABP MTN RegSNDAFH3525000.00
0.40%
ITALGAS SPA MTN RegSIGIM3425000.00
0.40%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3260000.00
0.40%
NORDEA BANK ABP MTN RegSNDAFH3285000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3300000.00
0.40%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3300000.00
0.40%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3375000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3525000.00
0.40%
NTT FINANCE CORP RegSNTT3375000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.39%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3440000.00
0.39%
BMW FINANCE NV MTN RegSBMW3375000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3435000.00
0.39%
SANOFI SA MTN RegSSANFP3300000.00
0.39%
CAPGEMINI SE RegSCAPFP3400000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.39%
UBS GROUP AG MTN RegSUBS3550000.00
0.39%
INTESA SANPAOLO SPA MTN RegSISPIM3365000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.38%
VISA INCV3275000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3095000.00
0.38%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3200000.00
0.38%
NEXI SPA RegSNEXIIM3350000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.38%
BMW FINANCE NV MTN RegSBMW3200000.00
0.38%
COCA-COLA COKO3450000.00
0.37%
BOUYGUES SA RegSENFP3200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3450000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3435000.00
0.37%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3375000.00
0.37%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.37%
MEDTRONIC INCMDT3025000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3300000.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM3200000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegSVW3000000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.35%
GENERAL ELECTRIC COGE3165000.00
0.35%
PROSUS NV MTN RegSPRXNA3175000.00
0.35%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3100000.00
0.35%
NOMURA HOLDINGS INC MTN RegSNOMURA2925000.00
0.35%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3175000.00
0.34%
DANONE SA MTN RegSBNFP2800000.00
0.34%
LINDE PLC MTN RegSLIN2900000.00
0.34%
BECTON DICKINSON EURO FINANCE SARLBDX2775000.00
0.34%
NATURGY FINANCE BV MTN RegSNTGYSM3100000.00
0.33%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2800000.00
0.33%
RCI BANQUE SA MTN RegSRENAUL2605000.00
0.33%
BANK OF NEW ZEALAND MTN RegSBZLNZ2655000.00
0.32%
SNAM SPA MTN RegSSRGIM2950000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTNF2600000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.32%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.32%
DEUTSCHE BOERSE AG RegSDBOERS2600000.00
0.32%
BERTELSMANN SE & CO KGAA RegSBERTEL2600000.00
0.32%
LINDE PLC RegSLIN2600000.00
0.32%
BAYER AG RegSBAYNGR2535000.00
0.31%
SIEMENS ENERGY FINANCE BV RegSSIENFI2600000.00
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2600000.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2600000.00
0.31%
KERING SA MTN RegSKERFP2600000.00
0.31%
HEINEKEN NV MTN RegSHEIANA2775000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2825000.00
0.31%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2525000.00
0.31%
ASTRAZENECA PLC MTN RegSAZN2850000.00
0.31%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2595000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.31%
AMCOR UK FINANCE PLCAMCR2600000.00
0.31%
AYVENS SA MTN RegSAYVFP2500000.00
0.31%
AYVENS SA MTN RegSAYVFP2600000.00
0.31%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2575000.00
0.31%
ROCHE FINANCE EUROPE BV RegSROSW2525000.00
0.30%
JAB HOLDINGS BV RegSJABHOL2600000.00
0.30%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2600000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2600000.00
0.30%
SWEDBANK AB MTN RegSSWEDA2525000.00
0.30%
LOREAL SA MTN RegSORFP2500000.00
0.30%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2625000.00
0.30%
ORANGE SA MTN RegSORAFP2600000.00
0.30%
CARREFOUR SA MTN RegSCAFP2600000.00
0.30%
E.ON SE MTN RegSEOANGR2680000.00
0.30%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.30%
SANOFI SA MTN RegSSANFP2500000.00
0.30%
PPG INDUSTRIES INCPPG2500000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2600000.00
0.30%
DIAGEO CAPITAL BV RegSDGELN2600000.00
0.30%
SVENSKA HANDELSBANKEN AB RegSSHBASS2500000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL FPFE2525000.00
0.29%
ITALGAS SPA MTN RegSIGIM2600000.00
0.29%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.29%
GENERAL MILLS INCGIS2450000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTNF2528000.00
0.29%
SAP SE RegSSAPGR2700000.00
0.29%
BOOKING HOLDINGS INCBKNG2425000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2500000.00
0.29%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2500000.00
0.29%
PERNOD-RICARD SA RegSRIFP2600000.00
0.29%
ASML HOLDING NV RegSASML2625000.00
0.29%
DEUTSCHE POST AG RegSDHLGR2605000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2525000.00
0.29%
FORTIVE CORPFTV2350000.00
0.29%
CELLNEX TELECOM SA MTN RegSCLNXSM2500000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2625000.00
0.29%
SWEDBANK AB MTN RegSSWEDA2450000.00
0.29%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2540000.00
0.28%
KLEPIERRE SA MTN RegSLIFP2500000.00
0.28%
DANONE SA MTN RegSBNFP2600000.00
0.28%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.28%
LEGRAND SA RegSLRFP2300000.00
0.28%
EURONEXT NV RegSENXFP2525000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.28%
WINTERSHALL DEA FINANCE BV RegSHBRLN2325000.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO2425000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2600000.00
0.28%
SNAM SPA MTN RegSSRGIM2275000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2275000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2450000.00
0.28%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2450000.00
0.28%
SWISS LIFE FINANCE I LTD RegSSLHNVX2300000.00
0.28%
WESTLAKE CORPWLK2450000.00
0.27%
BAXTER INTERNATIONAL INC MTNBAX2500000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2525000.00
0.27%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegSCCEP2520000.00
0.27%
VERIZON COMMUNICATIONS INCVZ2400000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2425000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.27%
ENGIE SA MTN RegSENGIFP2500000.00
0.27%
IDS FINANCING PLC MTN RegSIDSLN2275000.00
0.27%
SODEXO SA RegSSWFP2425000.00
0.27%
AKER BP ASA MTN RegSAKERBP2425000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2100000.00
0.27%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2475000.00
0.26%
VOLKSWAGEN LEASING GMBH RegSVW2410000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTNF2175000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2405000.00
0.26%
VAR ENERGI ASA MTN RegSVARNO2100000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2200000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2400000.00
0.26%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2175000.00
0.26%
PIRELLI & C SPA MTN RegSPCIM2100000.00
0.26%
AMPHENOL CORPORATIONAPH2175000.00
0.26%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2200000.00
0.26%
JOHNSON & JOHNSONJNJ2175000.00
0.25%
ENGIE SA MTN RegSENGIFP2100000.00
0.25%
KKR GROUP FINANCE CO V LLC RegSKKR2275000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.25%
SSE PLC MTN RegSSSELN2125000.00
0.25%
MCDONALDS CORPORATION MTN RegSMCD2150000.00
0.25%
MACQUARIE BANK LTD MTN RegSMQGAU2100000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.25%
PUBLICIS GROUPE SA MTN RegSPUBFP2100000.00
0.25%
COCA-COLA COKO2300000.00
0.25%
CONTINENTAL AG RegSCONGR2055000.00
0.25%
SANOFI SA RegSSANFP2200000.00
0.25%
AMPRION GMBH MTN RegSAMPRIO2100000.00
0.24%
EUROFINS SCIENTIFIC SE RegSERFFP1975000.00
0.24%
IHG FINANCE LLC MTN RegSIHGLN1975000.00
0.24%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2000000.00
0.24%
JOHN DEERE BANK SA MTN RegSDE2000000.00
0.24%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2100000.00
0.24%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2200000.00
0.24%
KNORR-BREMSE AG MTN RegSKNOGR2000000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2125000.00
0.24%
BP CAPITAL MARKETS PLC MTN RegSBPLN2090000.00
0.24%
T-MOBILE USA INCTMUS2000000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.24%
EDENRED RegSEDENFP2100000.00
0.24%
ABERTIS FRANCE SAS MTN RegSHITTFP2000000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2200000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2100000.00
0.23%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1925000.00
0.23%
COVIVIO HOTELS SCA RegSFMUFP2100000.00
0.23%
SANDOZ FINANCE BV RegSSDZSW1925000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2100000.00
0.23%
CONTINENTAL AG MTN RegSCONGR1950000.00
0.23%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS2075000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2100000.00
0.23%
SCHNEIDER ELECTRIC SE MTNSUFP1900000.00
0.23%
UNILEVER CAPITAL CORP RegSUNANA1850000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.22%
CADENT FINANCE PLC MTN RegSCDTFIN1775000.00
0.22%
CHORUS LTD MTN RegSCNUNZ1825000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1705000.00
0.22%
STORA ENSO OYJ MTN RegSSTERV1775000.00
0.22%
HAMBURGER SPARKASSE AG RegSHASPA1800000.00
0.22%
STELLANTIS NV MTN RegSSTLA2000000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1770000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1775000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegSHCOB1785000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1800000.00
0.22%
ESSITY CAPITAL BV MTN RegSESSITY2025000.00
0.22%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1775000.00
0.22%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2000000.00
0.22%
3I GROUP PLC RegSIIILN1700000.00
0.22%
H LUNDBECK A/S MTN RegSLUNDC1775000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1775000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1775000.00
0.21%
STANDARD LIFE PLC MTN RegSSDLF1775000.00
0.21%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1825000.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY1825000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1825000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1775000.00
0.21%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.21%
NATIONAL BANK OF CANADA MTN RegSNACN1775000.00
0.21%
IMERYS S.A. RegSNK1700000.00
0.21%
K+S AG RegSSDFGR1700000.00
0.21%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1775000.00
0.21%
GREAT-WEST LIFECO INC RegSGWOCN1675000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC1700000.00
0.21%
SMITH & NEPHEW PLCSNLN1675000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegSASABRE1775000.00
0.21%
VODAFONE GROUP PLC MTN RegSVOD1845000.00
0.21%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1700000.00
0.21%
BOOKING HOLDINGS INCBKNG1750000.00
0.21%
PVH CORPPVH1675000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1675000.00
0.21%
TDC NET AS MTN RegSTDCDC1625000.00
0.21%
TELE2 AB MTN RegSTELBSS1700000.00
0.21%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.20%
DSV FINANCE BV MTN RegSDSVDC1675000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1700000.00
0.20%
AUTOLIV INC MTN RegSALV1675000.00
0.20%
EMERSON ELECTRIC COEMR1775000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1780000.00
0.20%
DANFOSS FINANCE II BV MTN RegSDNFSDC1650000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1700000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1800000.00
0.20%
FRESENIUS SE & CO. KGAA RegSFREGR1600000.00
0.20%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1775000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY1675000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1775000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1675000.00
0.20%
EUROGRID GMBH RegSEUROGR1700000.00
0.20%
VGP NV RegSVGPBB1800000.00
0.20%
MACQUARIE GROUP LTD RegSMQGAU1800000.00
0.20%
SPAREBANK 1 SMN MTN RegSMINGNO1685000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1850000.00
0.20%
LUMO KODIT OYJ MTN RegSVVOYHT1840000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1675000.00
0.20%
SANDVIK AB MTN RegSSANDSS1625000.00
0.20%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1610000.00
0.20%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1675000.00
0.20%
ORIX CORPORATION MTN RegSORIX1615000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1800000.00
0.20%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1825000.00
0.20%
TALANX AG RegSTALANX1600000.00
0.20%
SAGAX EURO MTN NL BV MTN RegSSAGAX1800000.00
0.20%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1825000.00
0.20%
HOCHTIEF AG RegSHOTGR1800000.00
0.20%
IREN SPA MTN RegSIREIM1800000.00
0.20%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1600000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1625000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1625000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1625000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1700000.00
0.19%
COLGATE-PALMOLIVE CO MTNCL1800000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1800000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1775000.00
0.19%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1800000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.19%
ABBVIE INCABBV1650000.00
0.19%
COMCAST CORPORATIONCMCSA1800000.00
0.19%
ERSTE GROUP BANK AG MTN RegSERSTBK1800000.00
0.19%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1600000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.19%
ADIDAS AG RegSADSGR1600000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1625000.00
0.19%
UPM-KYMMENE OYJ MTN RegSUPMFH1675000.00
0.19%
VOLKSWAGEN LEASING GMBH MTN RegSVW1560000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATIONCOF1675000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.19%
ARGAN SA RegSARGFP1600000.00
0.19%
FRESENIUS MEDICAL CARE AG RegSFMEGR1705000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1700000.00
0.19%
CARREFOUR SA MTN RegSCAFP1600000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1625000.00
0.18%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1600000.00
0.18%
H&M FINANCE BV MTN RegSHMBSS1725000.00
0.18%
NATIONAL GRID PLC MTN RegSNGGLN1675000.00
0.18%
PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1625000.00
0.18%
VIER GAS TRANSPORT GMBH RegSVGASDE1700000.00
0.18%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1650000.00
0.18%
VICINITY CENTRES RE LTD MTN RegSVCXAU1625000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1600000.00
0.17%
CTP NV MTN RegSCTPNV1550000.00
0.17%
VONOVIA SE MTN RegSANNGR1600000.00
0.17%
ORANGE SA MTN RegSORAFP1600000.00
0.17%
PROCTER & GAMBLE COPG1525000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.16%
SKY LTD MTN RegSCMCSA1350000.00
0.15%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.15%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1300000.00
0.15%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegSCARLB1300000.00
0.14%
WPP FINANCE 2013 MTN RegSWPPLN1175000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.14%
FEDEX CORPFDX1295000.00
0.14%
LOOMIS AB MTN RegSLOOMBS1125000.00
0.13%
SAP SE RegSSAPGR1100000.00
0.13%
ARION BANKI HF MTN RegSARION1075000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1125000.00
0.12%
RELX FINANCE BV RegSRELLN1000000.00
0.12%
KELLANOVAK1075000.00
0.12%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.12%
AB SKF RegSSKFBSS1050000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1000000.00
0.11%
NORSK HYDRO ASA RegSNHYNO1000000.00
0.11%
CARMILA SA MTN RegSCARDFP1000000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF975000.00
0.10%
REN FINANCE BV MTN RegSRENEPL950000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2606.00
-0.24%
EUR CASHEUR-2035809.00

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.

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