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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1140
ETF rank
HK$9.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026Number of holdings: 1579

Full holdings list

Weight %NameISINShares HeldCountry
0.43%
AXA SA VAR May49 EMTNXS17996116424154000France
0.34%
CITIGROUP INC VAR May32 EMTNXS25778263863260000United States
0.29%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT42700000Germany
0.28%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92600000Germany
0.28%
MUNICH RE VAR May49XS18434483142700000Germany
0.27%
CAPGEMINI SE 3.5% Sep34FR0014012S892700000France
0.26%
ASR NEDERLAND VAR Dec43XS25545818302145000Netherlands
0.26%
SAP SE 1.625% Mar31DE000A2TSTG32700000Germany
0.25%
NATIONWIDE BL VAR Jan36 EMTNXS29867306172510000United Kingdom
0.25%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62200000France
0.24%
BOUYGUS SA 5.375% Jun42FR001400DNF52100000France
0.24%
CITIGROUP INC VAR Sep33XS25363626222239000United States
0.24%
NN GROUP NV VAR Nov43 EMTNXS26166526372040000Netherlands
0.23%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092150000United States
0.23%
CELLNEX FINAN 2% Feb33 EMTNXS23002930032500000Spain
0.23%
UPJOHN FINANC 1.908% Jun32XS21939831082470000United States
0.22%
FIDELITY NATL 1.5% May27XS18434362282250000United States
0.22%
NEXI 2.125% Apr29XS23325904752310000Italy
0.22%
AMERICAN HOND 0.3% Jul28XS23631173212350000United States
0.22%
AUST & NZ BAN VAR Jul35XS29867209072150000Australia
0.22%
WAL-MART STOR 4.875% Sep29XS04531339502000000United States
0.22%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602200000Spain
0.22%
SAP SE 1.25% Mar28DE000A2TSTF52200000Germany
0.22%
URW SE 0.625% May27 EMTNFR0014000UC82200000France
0.22%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919702007000United States
0.22%
SANOFI SA 1.875% Mar38FR00133243732500000United States
0.22%
DANSKE BANK A VAR Jun30 EMTNXS26374218481971000Denmark
0.21%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362100000Germany
0.21%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182039000Germany
0.21%
DASSAULT SYST 0.375% Sep29FR00134445512300000France
0.21%
IBM CORP 4% Feb43XS25837426682150000United States
0.21%
BPCE VAR Feb36 EMTNFR001400XLI12000000France
0.21%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052165000United States
0.21%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756552405000United States
0.21%
NATIONWIDE BL VAR Jul32 EMTNXS28663792201950000United Kingdom
0.21%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62000000Germany
0.20%
MORGAN STANLE VAR Mar35 EMTNXS27903338891925000United States
0.20%
AUST & NZ BAN VAR Feb33 EMTNXS25771279671950000Australia
0.20%
KONINKLIJKE K 3.875% Feb36XS27644556192000000Netherlands
0.20%
AMERICAN EXPR VAR May32XS30157614581950000United States
0.20%
FORD MOTOR CR 4.445% Feb30 EMTNXS27672469081950000United States
0.20%
AXA 3.375% Jul47 EMTNXS13462285771945000France
0.20%
SAP SE 1.75% Feb27 EMTNDE000A13SL341956000Germany
0.20%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089481920000United Kingdom
0.20%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51900000France
0.20%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655461850000United States
0.20%
MICROSOFT COR 3.125% Dec28XS10017492891916000United States
0.20%
UNITED UTIL W 3.75% May34 EMTNXS27716613571870000United Kingdom
0.20%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188041850000United States
0.20%
LLOYDS BK GR VAR May35 EMTNXS30693383361850000United Kingdom
0.19%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312000000Spain
0.19%
VISA INC 2% Jun29XS24799415721899000United States
0.19%
VIRIDIUM GRP 4.375% Nov35XS32019367241900000Germany
0.19%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706301835000United States
0.19%
AIG 1.875% Jun27XS16276022011873000United States
0.19%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800211850000United Kingdom
0.19%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221800000Germany
0.19%
SARTORIUS FIN 4.875% Sep35XS26763954081700000Germany
0.18%
BANQ FED CRD VAR Jan35FR001400WJH91800000France
0.18%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR71700000Luxembourg
0.18%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381750000United States
0.18%
BARCLAYS PLC VAR May36 EMTNXS28311956441650000United Kingdom
0.18%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01700000France
0.18%
TAKEDA PHARM 2% Jul40XS21985823012278000Japan
0.18%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721669000Australia
0.18%
MASTERCARD IN 2.1% Dec27XS13270284591780000United States
0.18%
NYKREDIT 3.625% Jul30 EMTNDK00305230301700000Denmark
0.18%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909651670000United States
0.18%
BANK OF IRELA VAR Nov29XS27173013651650000Ireland
0.18%
CELLNEX FINAN 3.5% May32XS30193004691700000Spain
0.18%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194761640000United States
0.17%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21600000France
0.17%
BANK OF IRELA VAR Jul31 EMTNXS26432340111568000Ireland
0.17%
FORD MOTOR CR 4.867% Aug27XS25861239651650000United States
0.17%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956841700000United Kingdom
0.17%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81700000France
0.17%
BANK OF IRELA VAR Jul28XS25763628391632000Ireland
0.17%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734621650000United Kingdom
0.17%
DANSKE BANK A VAR Jan31XS25735695761630000Denmark
0.17%
CARREFOUR SA 2.625% Dec27FR00135052601700000France
0.17%
DANSKE BANK A VAR May34 EMTNXS27644576641590000Denmark
0.17%
BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.17%
FORD MOTOR CR 4.165% Nov28XS28225756481650000United States
0.17%
LKQ DUTCH BON 4.125% Mar31XS27773676451610000United States
0.17%
SANTANDER UK VAR Aug28 EMTNXS25252266221650000United Kingdom
0.17%
URW SE 1% Feb27 EMTNFR00134050321700000France
0.17%
GLOBAL PAY IN 4.875% Mar31XS25979940651536000United States
0.17%
NASDAQ INC 4.5% Feb32XS26436739521570000United States
0.17%
CELLNEX TELEC 1.875% Jun29XS21936586191700000Spain
0.17%
KONINKLIJKE K 3.375% Feb35XS30032955191700000Netherlands
0.17%
FORD MOTOR CR 5.125% Feb29 EMTNXS27244574571500000United States
0.17%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851551000United Kingdom
0.17%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241592000Germany
0.17%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431593000Netherlands
0.17%
FISERV INC 4.5% May31XS26262882571530000United States
0.16%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962071500000Italy
0.16%
SWISS RE FIN VAR Jun52 EMTNXS21819591101700000United States
0.16%
MORGAN STANLE VAR Jan34XS25480810531484000United States
0.16%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791600000Germany
0.16%
DXC CAPITAL F 0.45% Sep27XS23847152441685000United States
0.16%
ELIA TRANS BE 3.75% Jan36BE63491188001600000Belgium
0.16%
GEN MOTORS FI 0.6% May27XS23077687341650000United States
0.16%
SODEXO SA 0.75% Apr27XS15051326021630000France
0.16%
JAB HOLDINGS 2.5% Jun29DE000A1919H21600000Luxembourg
0.16%
ABBVIE INC 0.75% Nov27XS20556469181650000United States
0.16%
FRESENIUS MED 1.5% May30 EMTNXS21787691591686000Germany
0.16%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31500000France
0.16%
MORGAN STANLE VAR Apr33XS24040282301805000United States
0.16%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601500000United States
0.16%
SAP SE 0.375% May29XS21767156671700000Germany
0.16%
CHUBB INA HLD 1.55% Mar28XS17857957631592000United States
0.16%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261596000United Kingdom
0.16%
CARREFOUR SA 4.125% Oct28FR001400D0F91500000France
0.16%
FISERV FUNDIN 2.875% Jun28XS30606568841540000United States
0.16%
CELLNEX FINAN 2% Sep32 EMTNXS23853935871700000Spain
0.16%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401500000United States
0.16%
DANSKE BANK A VAR Jan32 EMTNXS27418088981500000Denmark
0.16%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131600000Netherlands
0.16%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601490000United Kingdom
0.16%
MYLAN NV 3.125% Nov28XS14924580441536000United States
0.16%
MASTERCARD IN 1% Feb29XS24480148081609000United States
0.16%
EURONEXT NV 1.125% Jun29XS20099433791618000Netherlands
0.16%
SODEXO SA 1% Apr29XS21633336561620000France
0.15%
RELX FINANCE 0.5% Mar28XS21261617641600000United Kingdom
0.15%
SANTANDER UK VAR Sep29 EMTNXS23857910461620000United Kingdom
0.15%
MSD NETHERLAN 3.75% May54XS28254862311675000United States
0.15%
KLEPI 1.625% Dec32 EMTNFR00133006051700000France
0.15%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143211500000United Kingdom
0.15%
FISERV FUNDIN 4% Jun36XS30606605631500000United States
0.15%
FISERV FUNDIN 3.5% Jun32XS30606600501500000United States
0.15%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361524000United States
0.15%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113931500000Spain
0.15%
FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361450000United States
0.15%
JAB HOLDINGS 2% May28DE000A19HCX81500000Luxembourg
0.15%
AMERICAN HOND 3.75% Oct27XS26576137201450000United States
0.15%
TALANX AG VAR Dec47XS17298820241500000Germany
0.15%
KLEPIERRE SA 2% May29 EMTNFR00135122331500000France
0.15%
EQT 2.375% Apr28XS24639887951470000Sweden
0.15%
NEXI 3.875% May31XS30770187141440000Italy
0.15%
MACQUARIE GRO 0.35% Mar28XS22653710421540000Australia
0.15%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141380000Japan
0.15%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61500000Germany
0.15%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221580000United States
0.15%
EQT 2.875% Apr32XS24639907751479000Sweden
0.15%
MOODY S CORP 0.95% Feb30XS20100382271558000United States
0.15%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081400000United Kingdom
0.15%
BAUSPARK WUES 3.375% May30DE000WBP0BM51400000Germany
0.14%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21500000Germany
0.14%
EUROFINS SCIE 0.875% May31XS23431146871622000Luxembourg
0.14%
WPP FINANCE 2.375% May27 EMTNXS21765628121425000United Kingdom
0.14%
EXOR NV 3.75% Feb33XS27644054321420000Netherlands
0.14%
ABBVIE INC 2.125% Nov28XS15209078141450000United States
0.14%
AHOLD DELHAIZ 3.875% Mar36XS27800255111350000Netherlands
0.14%
NOVO NORDISK 3.625% May37 EMTNXS30025558221400000Denmark
0.14%
BERTELSMANN S 1.5% May30 EMTNXS21765586201500000Germany
0.14%
ENEL SPA VAR PERPXS29751379641400000Italy
0.14%
VISA INC 3.5% May37XS30637247541390000United States
0.14%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641640000United States
0.14%
SECURITAS TRE 4.25% Apr27XS26073814361340000Sweden
0.14%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451350000United States
0.14%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241401000United States
0.14%
SEVERN TRENT 4% Mar34 EMTNXS27757282691310000United Kingdom
0.14%
VISA INC 2.375% Jun34XS24799420341460000United States
0.14%
SANDOZ FINANC 4.5% Nov33XS27159419491300000Netherlands
0.14%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241454000Germany
0.14%
ALSTOM S % Jan29FR0014001EW81500000France
0.14%
KLEPI 1.375% Feb27 EMTNFR00132380451400000France
0.14%
EXOR NV 3.75% Nov35XS32218640131380000Netherlands
0.14%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586211405000Germany
0.14%
CTP NV 4.75% Feb30 EMTNXS27599892341300000Netherlands
0.14%
SIGNIFY NV 2.375% May27XS21284991051360000United States
0.14%
TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.14%
ZURICH FINANC VAR Sep50 EMTNXS21899703171449000Switzerland
0.14%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS61300000Germany
0.14%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590361350000United Kingdom
0.14%
AVIVA PLC VAR Aug56 EMTNXS30340737521270000United Kingdom
0.14%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741460000Japan
0.14%
UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.14%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21300000France
0.13%
SOFINA SA 1% Sep28BE00028189961400000Belgium
0.13%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401441000United States
0.13%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061500000Germany
0.13%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101300000United Kingdom
0.13%
DEUTSCHE POST 1% May32 EMTNXS21771228971474000Germany
0.13%
MCDONALD S CO 3% May34XS24862853771347000United States
0.13%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711400000Spain
0.13%
AIA GROUP VAR Sep33XS23563111391380000Hong Kong
0.13%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491532000United States
0.13%
GECINA 2% Jun32 EMTNFR00132663681400000France
0.13%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391260000United States
0.13%
ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.13%
INVESTEC VAR Feb31 EMTNXS29912892031250000United Kingdom
0.13%
NASDAQ INC 1.75% Mar29XS18434426221324000United States
0.13%
IBM CORP 0.65% Feb32XS21150918081510000United States
0.13%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821195000Sweden
0.13%
ORANGE 0.75% Jun34 EMTNFR0014004A061600000France
0.13%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431400000France
0.13%
FONCIERE REGI 1.5% Jun27FR00132626981300000France
0.13%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.13%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551350000Denmark
0.13%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721295000United States
0.13%
KKR GR FIN CO 1.625% May29XS19989049211320000United States
0.13%
KONINKLIJKE K 3.875% Jul31XS26380804521200000Netherlands
0.13%
EUROFINS SCIE 4.75% Sep30XS26768831141176000Luxembourg
0.13%
KLEPI 0.625% Jul30 EMTNFR00134307411400000France
0.13%
NOVARTIS FINA 1.7% Aug38XS17690416061513000United States
0.13%
GECINA 0.875% Jan33 EMTNFR0014007VP31500000France
0.13%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.13%
CRITERIA CAIX 0.875% Oct27 EMTNES02050450261300000Spain
0.13%
PFIZER NETHER 3.875% May37XS30193212001200000United States
0.13%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61400000Germany
0.13%
MAPFRE 4.375% Mar47ES02242440891200000Spain
0.13%
ELIA GROUP SA 3.875% Jun31BE63527057821200000Belgium
0.13%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381230000Australia
0.13%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330391300000Belgium
0.13%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF71600000Luxembourg
0.13%
PROLOGIS EURO 0.25% Sep27XS20495826251306000United States
0.13%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31400000France
0.13%
ATHORA NL VAR Aug32XS24683909301200000Netherlands
0.13%
BRAMBLES FINA 4.25% Mar31XS25964585911150000Australia
0.13%
CENCORA INC 3.625% May32XS30712463781200000United States
0.13%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.13%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161200000Sweden
0.13%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921491239000United States
0.12%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271180000United States
0.12%
VERIZON COMM 3.75% Feb36 EMTNXS27705149461200000United States
0.12%
NYKREDIT 3.5% Jul31 EMTNDK00304672951200000Denmark
0.12%
CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.12%
EUROFINS SCIE 4% Jul29XS24916641371170000Luxembourg
0.12%
GRP BRUXELLES 3.125% Sep29BE00028765721200000Belgium
0.12%
UBS GROUP VAR Mar29CH12147971721050000Switzerland
0.12%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.12%
BANK OF IRELA VAR Aug34 EMTNXS28179246601150000Ireland
0.12%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331362000Australia
0.12%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.12%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251300000Spain
0.12%
SAMPO OYJ VAR Sep52 EMTNXS22266452781299000Finland
0.12%
GECINA 1.625% May34 EMTNFR00134222271400000France
0.12%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931100000Spain
0.12%
SOFINA SA 3.707% Nov33BE03902653471200000Belgium
0.12%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371150000Netherlands
0.12%
UNICAJA ES VAR Feb29 EMTNES02809070331100000Spain
0.12%
VERIZON COMM 1.125% Sep35XS23207601141503000United States
0.12%
FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621150000United States
0.12%
NASDAQ INC 0.875% Feb30XS20100328811300000United States
0.12%
INVESTOR AB 4% Mar38 EMTNXS30320459841120000Sweden
0.12%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571197000Netherlands
0.12%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930916000France
0.12%
IBM CORP 1.75% Jan31XS19451108611264000United States
0.12%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV01100000France
0.12%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481338000United States
0.12%
TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.12%
COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.12%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401100000Sweden
0.12%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341196000Denmark
0.12%
DSV FINANCE B 3.5% Jun29XS28504396421130000Denmark
0.12%
VISA INC 3.875% May44XS30637250581160000United States
0.12%
INT DIST SERV 5.25% Sep28XS26739696501100000United Kingdom
0.12%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241170000Germany
0.12%
CENCORA INC 2.875% May28XS30712462951150000United States
0.12%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161150000United Kingdom
0.12%
GSK CAPITAL B 3.25% Nov36XS29336927531200000United Kingdom
0.12%
MOODYS CORP 1.75% Mar27XS11172981631168000United States
0.12%
ALSTOM S 0.5% Jul30FR0014004R721300000France
0.12%
NATIONWIDE BL VAR Apr34XS28014516541100000United Kingdom
0.12%
GECINA 1.375% Jan28 EMTNFR00132842051200000France
0.12%
ALPHA BANK VAR Mar28XS23881728551150000Greece
0.12%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.12%
ABANCA CORP VAR Sep28 EMTNES02659360311100000Spain
0.12%
COVIVIO 1.125% Sep31FR00134472321300000France
0.12%
SAGE GROUP 3.82% Feb28XS25873064031139000United Kingdom
0.12%
KONINKLIJKE K 1.125% Sep28XS14855334311200000Netherlands
0.12%
IBM CORP 1.2% Feb40XS21150920121645000United States
0.12%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.12%
SCOR SE VAR Sep55FR0014012HQ01100000France
0.12%
SANOFI SA 1.375% Mar30FR00133243571200000United States
0.12%
EDENRED 1.375% Jun29FR00135185371200000France
0.12%
ALPHABET INC 3.375% May37XS30644254681150000United States
0.12%
WOLTERS KLUWE 1.5% Mar27XS15759925961150000Netherlands
0.12%
ABBVIE INC 1.25% Nov31XS20556472131260000United States
0.12%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681100000France
0.12%
COVIVIO 1.625% Jun30FR00135192791200000France
0.12%
INVESTOR AB 2.75% Jun32XS24812876341150000Sweden
0.12%
TELEFONICA 5.875% Feb33 EMTNXS0162869076995000Spain
0.11%
URW SE 0.75% Oct28 EMTNFR0014003MJ41200000France
0.11%
CTP NV 1.5% Sep31 EMTNXS23905468491256000Netherlands
0.11%
AMERICAN HOND 3.5% Jun31XS31059830531100000United States
0.11%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429231200000United States
0.11%
RELX FINANCE 1.5% May27XS17932246321135000United Kingdom
0.11%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021100000Sweden
0.11%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799741131000United States
0.11%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941100000Australia
0.11%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.11%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621100000Spain
0.11%
ACHMEA BANK N 2.5% May28XS30665649001100000Netherlands
0.11%
JAB HOLDINGS 5% Jun33DE000A3LJPA81000000Luxembourg
0.11%
TELEFONICA EM 1.807% May32 EMTNXS21774422951200000Spain
0.11%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341100000Spain
0.11%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881100000Spain
0.11%
BUREAU VERITA 3.125% Nov31FR001400TWD71100000France
0.11%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.11%
SODEXO SA 1% Jul28XS22039961321140000France
0.11%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781190000United States
0.11%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771050000Germany
0.11%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71000000Luxembourg
0.11%
FRESENIUS SE 2.875% May30 EMTNXS24828722511075000Germany
0.11%
COLONIAL SFL 1.5% Jun27FR00135158711100000Spain
0.11%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491310000Denmark
0.11%
ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561000000Netherlands
0.11%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41000000France
0.11%
INMOBILIARIA 2.5% Nov29XS17256781941100000Spain
0.11%
OP CORPORATE VAR Jan35 EMTNXS29885554261080000Finland
0.11%
KLEPI 1.25% Sep31 EMTNFR00132038251200000France
0.11%
ICG PLC 1.625% Feb27XS21174359041100000United Kingdom
0.11%
DSV A/S 0.375% Feb27XS21254267961105000Denmark
0.11%
RED ELECTRICA 3% Jan34 EMTNXS27442993351100000Spain
0.11%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261075000Italy
0.11%
KONINKLIJKE K 0.875% Nov33XS24068900661300000Netherlands
0.11%
NOVARTIS FINA % Sep28XS22359962171150000United States
0.11%
WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.11%
AGEAS VAR May56BE63637678211000000Belgium
0.11%
TAKEDA PHARMA 3% Nov30XS18434493951067000Japan
0.11%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171100000Spain
0.11%
JAB HOLDINGS 1% Dec27DE000A2SBDE01100000Luxembourg
0.11%
GRP BRUXELLES 4% May33BE00029381901000000Belgium
0.11%
CRED AGRICOLE VAR Apr36FR001400PGC01000000France
0.11%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.11%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285431100000Denmark
0.11%
ICG PLC 2.5% Jan30XS24136722341111000United Kingdom
0.11%
ALSTOM S 0.125% Jul27FR0014004QX41100000France
0.11%
COLONIAL SFL 0.5% Apr28FR00140060E71100000Spain
0.11%
TELIA CO AB 3.625% Feb32XS25898289411000000Sweden
0.11%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242671050000United Kingdom
0.11%
UBS GROUP 0.875% Nov31CH11422316901200000Switzerland
0.11%
PROLOGIS EURO 0.375% Feb28XS21124755091104000United States
0.11%
RED ELECTRICA VAR PERPXS25523694691000000Spain
0.11%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261661000Germany
0.11%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631100000Spain
0.11%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611125000Sweden
0.11%
GEN MOTORS FI 0.65% Sep28XS23842743661100000United States
0.11%
EURONEXT NV 0.75% May31DK00304864021150000Netherlands
0.10%
BANK OF IRELA VAR Mar33 EMTNXS2561182622923000Ireland
0.10%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337481044000United Kingdom
0.10%
ALLIANZ 3% Mar28DE000A1HG1K61000000Germany
0.10%
BRAMBLES FINA 1.5% Oct27XS15779506671050000Australia
0.10%
SCOR SE 3.625% May48FR00131793141000000France
0.10%
MERLIN PROPER 1.875% Dec34XS20892298061200000Spain
0.10%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721058000Germany
0.10%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631061000Denmark
0.10%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766980000United Kingdom
0.10%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851050000United Kingdom
0.10%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991059000United Kingdom
0.10%
ARCADIS NV 4.875% Feb28XS2594025814950000Netherlands
0.10%
SAMPO OYJ VAR May49XS19957162111000000Finland
0.10%
WENDEL SE 3.75% Aug33FR00140122411000000France
0.10%
ABANCA CORP VAR Apr30 EMTNES0265936056900000Spain
0.10%
UBS GROUP VAR Nov28 EMTNCH05764021811066000Switzerland
0.10%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931069000United States
0.10%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.10%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097950000Sweden
0.10%
RAIFFEISEN BK VAR Jun32XS21897862261000000Austria
0.10%
MERCIALYS 2.5% Feb29FR0014008JQ41000000France
0.10%
BOOKING HLDS 4.5% May46XS30700323651000000United States
0.10%
NASDAQ INC 0.9% Jul33XS23699066441211000United States
0.10%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911000000Spain
0.10%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL71000000Germany
0.10%
ACHMEA 2 3/4 12/10/27XS29583826451000000Netherlands
0.10%
ACHMEA BV VAR Nov44 EMTNXS2809859536904000Netherlands
0.10%
ABBVIE INC 2.625% Nov28XS21259148331000000United States
0.10%
ELI LILLY & C 1.7% Nov49XS20759380061548000United States
0.10%
BRISTOL-MYERS 1.75% May35XS12267485121140000United States
0.10%
MANPOWERGROUP 3.75% Dec30XS32470248241000000United States
0.10%
ITV PLC 4.25% Jun32 EMTNXS2838391170950000United Kingdom
0.10%
EXOR NV 0.875% Jan31XS22831886831110000Netherlands
0.10%
3I GROUP 4.875% Jun29XS2626289222920000United Kingdom
0.10%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531950000United Kingdom
0.10%
TELE2 AB 2.125% May28 EMTNXS1907150780997000Sweden
0.10%
GLAXOSMITHKLI 1.375% Sep29XS16815203561040000United Kingdom
0.10%
UBS GROUP 0.625% Feb33CH05952055321200000Switzerland
0.10%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731120000Netherlands
0.10%
ROCHE FINANCE 3.355% Feb35XS2592088400950000United States
0.10%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041000000France
0.10%
GECINA 1.375% Jun27 EMTNFR00132663501000000France
0.10%
IBM CORP 0.3% Feb28XS21150917171036000United States
0.10%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731000000Spain
0.10%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035954000Germany
0.10%
CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.10%
CARREFOUR SA 1% May27 EMTNFR00134197361000000France
0.10%
FRESENIUS FIN 3% Jan32XS1554373834995000Germany
0.10%
NERVAL SAS 2.875% Apr32FR0014009OK51000000France
0.10%
DEUTSCHE BOER VAR Jun47DE000A289N781000000Germany
0.10%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199958000Sweden
0.10%
PHOENIX GRP 4.375% Jan29 EMTNXS1881005117950000United Kingdom
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.10%
ELLEVIO AB 3.75% May35XS3044299769950000Sweden
0.10%
BMW FINANCE N 3.625% May35 EMTNXS2625968776950000Germany
0.10%
CA IMMO ANLAG 0.875% Feb27XS20991280551000000Austria
0.10%
TELIA CO AB VAR Jun83XS2443749648970000Sweden
0.10%
WPP FINANCE 1.625% Mar30 EMTNXS12055481641030000United Kingdom
0.10%
CTP NV 0.75% Feb27 EMTNXS2303052695990000Netherlands
0.10%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738950000United States
0.10%
LSEG NTHRLND 0.75% Apr33XS23272998841162000United Kingdom
0.10%
UNITED UTIL W 3.75% Aug35XS3144971127950000United Kingdom
0.10%
ORANGE VAR PERPFR00140005L71000000France
0.10%
RELX FINANCE 0.875% Mar32XS21261620691100000United Kingdom
0.10%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841000000Austria
0.10%
T-MOBILE USA 3.5% Feb37XS29975350621000000United States
0.10%
BANCO BILBAO 4.375% Oct29XS2545206166900000Spain
0.10%
MACQUARIE GRO 0.625% Feb27XS2105735935983000Australia
0.10%
GECINA 1.625% Mar30 EMTNFR00133229891000000France
0.10%
EXOR NV 2.25% Apr30XS2159887590969000Netherlands
0.10%
MICROSOFT COR 2.625% May33XS0922885362959000United States
0.10%
ORIX CORP 4.477% Jun28 EMTNXS2583644146900000Japan
0.10%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.10%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042900000Denmark
0.10%
WOLTERS KLUWE 3.375% Mar32XS3019296840930000Netherlands
0.10%
SAP SE 1.375% Mar30DE000A2G8VU31000000Germany
0.10%
CAPGEMINI SE 2.375% Apr32FR00135078781000000France
0.10%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983900000Sweden
0.10%
DXC CAPITAL F 0.95% Sep31XS23847167211110000United States
0.10%
DXC CAPITAL F 4.25% Dec30XS3247588109950000United States
0.10%
UBS GROUP 0.65% Sep29 EMTNCH04947344181031000Switzerland
0.10%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091011000Germany
0.10%
VESTAS WIND S 2% Jun34 EMTNXS24499295171060000Denmark
0.10%
SANDOZ FINANC 4% Mar35XS3032013511900000Netherlands
0.10%
ABBVIE INC 2.125% Jun29XS2125914916950000United States
0.10%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757967000United Kingdom
0.10%
MANPOWERGROUP 3.5% Jun27XS2490187759920000United States
0.10%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251030000Finland
0.10%
NN BANK NV 0.5% Sep28 EMTNXS23884497581000000Netherlands
0.10%
MCDONALD S CO 1.6% Mar31XS19637452341000000United States
0.10%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261000000Sweden
0.09%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621010000Australia
0.09%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181000000Spain
0.09%
CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.09%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5900000France
0.09%
MAPFRE VAR Sep48ES0224244097900000Spain
0.09%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461100000Netherlands
0.09%
EDENRED 3.625% Jun31FR001400IIU3900000France
0.09%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484995000Switzerland
0.09%
EXOIM 1.75 Jan28 Call Oct27XS1753808929945000Netherlands
0.09%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211960000United Kingdom
0.09%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501900000United Kingdom
0.09%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777900000Japan
0.09%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495981000United Kingdom
0.09%
CRITERIA CAIX 3.5% Oct29XS2909825379900000Spain
0.09%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072960000Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS2441552192970000United States
0.09%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21000000Germany
0.09%
ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.09%
CTP NV 1.25% Jun29 EMTNXS2356030556970000Netherlands
0.09%
DANSKE BANK A VAR Nov28 EMTNXS2715918020883000Denmark
0.09%
JAB HOLDINGS 2.5% Apr27DE000A28V301900000Luxembourg
0.09%
GEN MOTORS FI 3.1% Aug29XS3140075816900000United States
0.09%
BUREAU VERITA 3.5% May36FR001400Q6S4900000France
0.09%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958923000France
0.09%
MUNICH RE VAR May41XS22218456831000000Germany
0.09%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.09%
VODAFONE 1.6% Jul31 EMTNXS1463101680976000United Kingdom
0.09%
MCDONALDS COR 2.625% Jun29XS1075995768900000United States
0.09%
ACEF HOLDING 0.75% Jun28XS2351301499950000Luxembourg
0.09%
MERCK & CO IN 2.5% Oct34XS1028941893959000United States
0.09%
IBM CORP 1.25% Feb34XS24427651241070000United States
0.09%
EDENRED 1.875% Mar27FR0013247202900000France
0.09%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727960000Italy
0.09%
AXA SA VAR Oct41XS2314312179998000France
0.09%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981168000Sweden
0.09%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107909000United Kingdom
0.09%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101198000Sweden
0.09%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121900000Finland
0.09%
MERCK & CO IN 1.375% Nov36XS15130624111100000United States
0.09%
FISERV INC 1.625% Jul30XS1843434108954000United States
0.09%
CRDT AGR ASSR VAR Jan48FR0013312154900000France
0.09%
ORANGE 1.375% Sep49 EMTNFR00134446921500000France
0.09%
AT&T INC 3.15% Sep36XS1629866432935000United States
0.09%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727900000Spain
0.09%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297951000Sweden
0.09%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752881200000Spain
0.09%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5900000Germany
0.09%
MORGAN STANLE VAR Feb31XS2292263121981000United States
0.09%
ELI LILLY & C 2.125% Jun30XS1240751229893000United States
0.09%
CAPITAL ONE F 1.65% Jun29XS2010331440920000United States
0.09%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234840000Sweden
0.09%
NATL AUSTRALI 3.125% Feb30XS2888621922850000Australia
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685908000Italy
0.09%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831000000Spain
0.09%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667996000Australia
0.09%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949850000Canada
0.09%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697987000Germany
0.09%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531008000Sweden
0.09%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339900000Portugal
0.09%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975791000Italy
0.09%
RAIFFEISEN BK VAR Jun33XS2353473692900000Austria
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706820000Australia
0.09%
GRP BRUXELLES 0.125% Jan31BE00027674821000000Belgium
0.09%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077900000Spain
0.09%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000France
0.09%
FISERV INC 1.125% Jul27XS1843434280877000United States
0.09%
AT&T INC TSY 1.6% May28XS2180007549870000United States
0.09%
BANCO SANTAND VAR Jun29 EMTNXS2357417257900000Spain
0.09%
GECINA 1% Jan29 EMTNFR0013205069900000France
0.09%
ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.09%
EURONEXT NV 1.5% May41DK00304865921163000Netherlands
0.09%
SEGRO CAPITAL 0.5% Sep31XS2360041474985000United Kingdom
0.09%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219859000United Kingdom
0.09%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163871000United Kingdom
0.09%
SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.09%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841957000Denmark
0.09%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6800000Germany
0.09%
FRESENIUS SE 2.875% Feb29XS1936208419840000Germany
0.09%
MCDONALD S CO 0.875% Oct33XS23932366951009000United States
0.08%
AT&T INC 2.45% Mar35XS1196380031911000United States
0.08%
MACQUARIE GRO 0.943% Jan29XS2433206740890000Australia
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.08%
ORIX CORP 3.78% May29 EMTNXS2770467848800000Japan
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033809000United Kingdom
0.08%
EQT 0.875% May31XS2338570331940000Sweden
0.08%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251000000Germany
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE90800000France
0.08%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491170000Japan
0.08%
LSEG NTHRLND 0.25% Apr28XS2327299298875000United Kingdom
0.08%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126800000United States
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.08%
UNICAJA ES VAR Jun31 EMTNES0280907058800000Spain
0.08%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961950000Germany
0.08%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2852000Germany
0.08%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567948000Switzerland
0.08%
CHUBB INA HLD 0.875% Jun27XS2012102674830000United States
0.08%
ORANGE VAR PERP EMTNFR0014010IV2800000France
0.08%
IPSOS SA 3.75% Jan30FR001400WRF6800000France
0.08%
VERIZON COMM 1.3% May33XS2176560444932000United States
0.08%
EUROBANK VAR Feb36 EMTNXS2997439935800000Greece
0.08%
TELIA CO AB 3% Sep27 EMTNXS0826189028791000Sweden
0.08%
MORGAN STANLE VAR May32XS2446386430800000United States
0.08%
FIDELITY NATL 2.95% May39XS1843436145885000United States
0.08%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982800000Spain
0.08%
JAB HOLDINGS 3.375% Apr35DE000A28V319800000Luxembourg
0.08%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.08%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.08%
APRR SA 3.125% Jan34 EMTNFR001400P728800000France
0.08%
DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.08%
IBM 1.5% May29XS1617845679806000United States
0.08%
CITIGROUP INC VAR Sep28XS2536364081760000United States
0.08%
BNP PARIBAS VAR May28 EMTNFR0014006NI7800000France
0.08%
SOCIETE GENER VAR Sep28FR0013536661800000France
0.08%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.08%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695750000United Kingdom
0.08%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.08%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229750000United Kingdom
0.08%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452870000Sweden
0.08%
AT&T INC 3.55% Dec32XS0866310088760000United States
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801700000Spain
0.08%
CHUBB INA HLD 1.4% Jun31XS2012102914826000United States
0.08%
ORANGE 1.2% Jul34FR0013433679900000France
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.08%
ALPHABET INC 3% May33XS3064423174750000United States
0.08%
TATRA BANKA A VAR Apr30SK4000025201700000Slovakia
0.08%
VERIZON COMM 2.875% Jan38XS1708335978838000United States
0.08%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80800000Germany
0.08%
ELI LILLY & C 0.625% Nov31XS2075937370852000United States
0.08%
AXA SA VAR Mar43 EMTNXS2487052487704000France
0.08%
RAIFFEISEN BK VAR Dec32XS2534786590700000Austria
0.08%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.08%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3860000Germany
0.08%
GENERALI 5.5% Oct47 EMTNXS1311440082708000Italy
0.08%
HANNOVER RUEC VAR Oct39XS2063350925800000Germany
0.07%
UBS GROUP VAR Apr32CH1174335740740000Switzerland
0.07%
BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.07%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.07%
ISLANDSBANKI 4.625% Mar28XS2792180197690000Iceland
0.07%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582915000Japan
0.07%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396800000Belgium
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500781000United Kingdom
0.07%
VERIZON COMM 1.25% Apr30XS1979280937783000United States
0.07%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000France
0.07%
ERG SPA 0.875% Sep31 EMTNXS2386650274830000Italy
0.07%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75900000Austria
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380800000Netherlands
0.07%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.07%
NTT FINANCE 3.359% Mar31XS2778374129700000Japan
0.07%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5700000France
0.07%
ING GROEP NV VAR Aug33XS2524746687700000Netherlands
0.07%
POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.07%
NERVAL SAS 3.625% Jul28FR001400BS43700000France
0.07%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.07%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376700000Japan
0.07%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25700000France
0.07%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313700000United Kingdom
0.07%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994700000Netherlands
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.07%
EDENRED 3.625% Aug32FR001400QZ47700000France
0.07%
RED ELECTRICA 3.375% Jul32XS2838500218700000Spain
0.07%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570650000Cyprus
0.07%
COVIVIO 2.375% Feb28XS1772457633700000France
0.07%
GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.07%
ATHENE GLOBAL 0.625% Jan28XS2282195176742000United States
0.07%
MAPFRE 2.875% Apr30ES0224244105700000Spain
0.07%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568700000United Kingdom
0.07%
DNB BANK ASA VAR Jul28 EMTNXS2652069480671000Norway
0.07%
CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.07%
NATL AUSTRALI 2.125% May28XS2484111047700000Australia
0.07%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095690000United Kingdom
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912661000United States
0.07%
DANSKE BANK A VAR Jun29 EMTNXS2351220814726000Denmark
0.07%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645700000Spain
0.07%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474700000United States
0.07%
ICADE 1.5% Sep27FR0013281755700000France
0.07%
EXOR NV 1.75% Oct34XS2058888616790000Netherlands
0.07%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121700000Spain
0.07%
TELIA CO AB 0.125% Nov30XS2264161964788000Sweden
0.07%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.07%
NORDEA BANK A 1.125% Feb27 EMTNXS2443893255700000Finland
0.07%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.07%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871700000Spain
0.07%
PROLOGIS EURO 1.5% Feb34XS2439004685800000United States
0.07%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080650000Iceland
0.07%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470900000Denmark
0.07%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.07%
TATRA BANKA A VAR Apr28 EMTNSK4000018925700000Slovakia
0.07%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513660000Norway
0.07%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484650000Japan
0.07%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.07%
SUEZ 2.875% May34 EMTNFR001400AFO9700000France
0.07%
MCDONALD S CO 1.5% Nov29XS1725633413700000United States
0.07%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721641000Sweden
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391700000Spain
0.07%
FRESENIUS FIN 2.125% Feb27XS1554373677670000Germany
0.07%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.07%
GENERALI 2.124% Oct30 EMTNXS2056491587684000Italy
0.07%
NIPPON LIFE I VAR Sep55XS3166439904650000Japan
0.07%
CRED AGRICOLE 2.625% Mar27XS1204154410645000France
0.07%
SUEZ 5% Nov32 EMTNFR001400DQ92600000France
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.07%
ARION BANKI H 3.625% May30 EMTNXS3010578493633000Iceland
0.07%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099755000Germany
0.07%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351595000Portugal
0.07%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.07%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.07%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711686000United Kingdom
0.07%
CAPGEMINI SE 1.125% Jun30FR0013519071700000France
0.07%
HELVETIA EURO VAR Sep41XS2197076651672000Switzerland
0.06%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.06%
LLOYDS BK GR VAR May32 EMTNXS2815980664610000United Kingdom
0.06%
KBC GROUP NV VAR Apr33 EMTNBE0002914951600000Belgium
0.06%
AXA SA VAR Jul56 EMTNXS3206364690630000France
0.06%
AT&T INC TSY 0.8% Mar30XS2051362072693000United States
0.06%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788700000Italy
0.06%
SVENSKA HNDLS 2.625% Sep29XS2527451905630000Sweden
0.06%
GREAT-WEST LI 4.7% Nov29XS2552362704590000Canada
0.06%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272600000Spain
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581575000United Kingdom
0.06%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.06%
ALPHABET INC 4.375% Nov64XS3224609613650000United States
0.06%
MANCHESTER AG 4% Mar35 EMTNXS3024074950600000United Kingdom
0.06%
FIDELITY NATL 2% May30XS1843435923650000United States
0.06%
NYKREDIT VAR Apr35DK0030523113600000Denmark
0.06%
BOOKING HLDS 4% Mar44XS2777442281650000United States
0.06%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944700000Finland
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010623000United States
0.06%
JOHNSON&JOHNS 3.7% Feb55XS3005215689649000United States
0.06%
NN GROUP NV VAR Mar43 EMTNXS2526486159550000Netherlands
0.06%
MERCIALYS 4% Sep31FR001400SG89600000France
0.06%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3600000Germany
0.06%
UNICAJA ES VAR Sep29 EMTNES0380907081600000Spain
0.06%
CHUBB INA HLD 0.875% Dec29XS2091606330665000United States
0.06%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803600000Italy
0.06%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263610000Iceland
0.06%
GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.06%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.06%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834628000Germany
0.06%
AT&T INC TSY 2.35% Sep29XS1907120791620000United States
0.06%
SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.06%
BPCE VAR Jan34 EMTNFR001400WP90600000France
0.06%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417590000Iceland
0.06%
SWISS LIFE FI 0.5% Sep31CH1130818847702000Switzerland
0.06%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902672000United Kingdom
0.06%
PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.06%
ABERTI 3% Mar31 EMTNXS1967636199600000Spain
0.06%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.06%
ING GROEP NV VAR Nov32XS2941482569600000Netherlands
0.06%
DZ BANK AG VAR Jan36 EMTNXS3106719910600000Germany
0.06%
DNB BANK ASA VAR Nov30 EMTNXS2950722616600000Norway
0.06%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795600000Switzerland
0.06%
AHOLD DELHAIZ 1.75% Apr27XS2150015555600000Netherlands
0.06%
VERIZON COMM 1.375% Nov28XS1405766624621000United States
0.06%
ORANGE VAR PERP EMTNFR0013447877600000France
0.06%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105600000United Kingdom
0.06%
IBM 1.75% Mar28XS1375955678600000United States
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.06%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930600000United States
0.06%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200599000United Kingdom
0.06%
SECURITAS AB 3.375% May32XS3003424341580000Sweden
0.06%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062650000United States
0.06%
ELISA OYJ 4% Jan29 EMTNXS2695011978575000Finland
0.06%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.06%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988565000Italy
0.06%
EQUINIX EU 2 3.625% Nov34XS2941363637600000United States
0.06%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081600000Spain
0.06%
ANIMA HOLDING 1.5% Apr28XS2331921390600000Italy
0.06%
UBS GROUP VAR Jan31 EMTNCH1236363391560000Switzerland
0.06%
SKANDINAV ENS IE 0.75% Aug27XS2442768227600000Sweden
0.06%
MET LIFE GLOB 0.55% Jun27XS2189931335600000United States
0.06%
DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.06%
NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.06%
VONOVIA SE 2.375% Mar32DE000A3MQS72600000Germany
0.06%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301600000Finland
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.06%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147568000United Kingdom
0.06%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090600000Singapore
0.06%
TELEFONICA EM 1.957% Jul39XS2020583618740000Spain
0.06%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.06%
VERIZON COMM 0.875% Apr27XS1979280853581000United States
0.06%
GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.06%
CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.06%
VERIZON COMM 0.75% Mar32XS2320759884661000United States
0.06%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.06%
GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.06%
JOHNSON&JOHNS 1.65% May35XS1412266907640000United States
0.06%
UNIQA INSURAN VAR Dec41XS2418392143600000Austria
0.06%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833588000United States
0.06%
FINECOBANK VAR Feb29 EMTNXS2590759986525000Italy
0.06%
COFACE SA 5.75% Nov33FR001400M8W6500000France
0.06%
HANNOVER RUEC VAR Oct40XS2198574209600000Germany
0.06%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.06%
VERIZON COMM 2.625% Dec31XS1146286205579000United States
0.06%
MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.06%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780542000Japan
0.06%
AGEAS VAR Nov51BE6325355822600000Belgium
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111500000Ireland
0.06%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090530000Portugal
0.06%
VERIZON COMM 0.375% Mar29XS2320759538590000United States
0.06%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.06%
BARCLAYS PLC VAR May32XS2342060360610000United Kingdom
0.05%
SVENSKA HNDLS 3.25% Aug31XS2888395659535000Sweden
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2500000Germany
0.05%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121540000Iceland
0.05%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622550000United States
0.05%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440581000Australia
0.05%
GENERALI 2.429% Jul31 EMTNXS2201857534559000Italy
0.05%
BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%
WENDEL SE 1% Jun31FR0014003S72600000France
0.05%
TALANX AG VAR Dec42XS2411241693600000Germany
0.05%
ELI LILLY & C 1.125% Sep51XS23861865761000000United States
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571569000United Kingdom
0.05%
JAB HOLDINGS 4.375% May35DE000A4EA5P2500000Luxembourg
0.05%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099500000Australia
0.05%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613500000Greece
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303550000France
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.05%
TELE2 AB 0.75% Mar31 EMTNXS2314267449583000Sweden
0.05%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
0.05%
SUEZ 4.625% Nov28 EMTNFR001400DQ84500000France
0.05%
MORGAN STANLE VAR Oct29XS2250008245561000United States
0.05%
AIB GROUP PLC VAR Feb29XS2555925218499000Ireland
0.05%
URW SE 4.125% Dec30 EMTNFR001400MLN4500000France
0.05%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.05%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692500000Germany
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU4500000France
0.05%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465600000Germany
0.05%
ERSTE GROUP VAR Jan31AT0000A32562500000Austria
0.05%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620540000Italy
0.05%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.05%
NATWEST GROUP VAR Aug31 EMTNXS2871577115500000United Kingdom
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315500000Spain
0.05%
ADECCO INT FI 1.25% Nov29XS1995662027550000Switzerland
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176500000Portugal
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671550000Switzerland
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.05%
GENERALI 5% Jun48 EMTNXS1428773763480000Italy
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1500000Austria
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.05%
SVENSKA HNDLS 3.75% Feb34XS2767224921500000Sweden
0.05%
NOVO NORDISK 3.375% May34XS2820460751500000Denmark
0.05%
UBS GROUP VAR Jun30 EMTNCH1194000357500000Switzerland
0.05%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.05%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004500000Netherlands
0.05%
ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.05%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.05%
WENDEL SE 1.375% Jan34FR0014006VH2600000France
0.05%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911500000Germany
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927500000Norway
0.05%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068517000United Kingdom
0.05%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.05%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015500000Portugal
0.05%
T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.05%
TERNA RETE 3.125% Feb32 EMTNXS3003427872500000Italy
0.05%
TELEFONICA EM 2.592% May31 EMTNXS2484587048500000Spain
0.05%
AT&T INC 2.6% Dec29XS1144088165500000United States
0.05%
ICADE 1.625% Feb28FR0013320058500000France
0.05%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610500000United Kingdom
0.05%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.05%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709450000Germany
0.05%
ELIA SYSTEM O 1.5% Sep28BE0002596741500000Belgium
0.05%
BANCO BPM SPA VAR Jun28 EMTNIT0005549479450000Italy
0.05%
BANKINTER SA 0.625% Oct27ES0213679JR9500000Spain
0.05%
SANOFI SA 1.5% Apr30 EMTNFR0013505112500000United States
0.05%
UBS GROUP VAR Mar32 EMTNCH1255915014432000Switzerland
0.05%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659450000Australia
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210500000Spain
0.05%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163460000Netherlands
0.05%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507505000United Kingdom
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644450000Denmark
0.05%
BRAMBLES USA 3.625% Apr33XS3038544790450000Australia
0.05%
URW SE 1.875% Jan31 EMTNFR0013332996500000France
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515461000Germany
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.05%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013450000Japan
0.05%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463450000United States
0.05%
VERIZON COMM 0.875% Mar32XS2052320954528000United States
0.05%
ENEL FIN INTL 4.5% Feb43XS2589260996429000Italy
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358430000Denmark
0.05%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924450000United Kingdom
0.05%
ELI LILLY & C 1.375% Sep61XS2386220698941000United States
0.05%
MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.05%
WUESTENROT&WU VAR Sep41XS2378468420500000Germany
0.05%
JAB HOLDINGS 1% Jul31DE000A3KPTG6500000Luxembourg
0.04%
APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%
ATRADIUS CRED 5% Apr34XS2798125907400000Spain
0.04%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104477000United Kingdom
0.04%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446430000United Kingdom
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B6400000Germany
0.04%
ERG SPA 0.5% Sep27 EMTNXS2229434852450000Italy
0.04%
TERNA RETE 3.875% Jul33 EMTNXS2655852726410000Italy
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063430000Japan
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4400000France
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.04%
SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%
FIDELITY NATL 1% Dec28XS2085655590450000United States
0.04%
UBS GROUP VAR Mar28 EMTNCH1255915006400000Switzerland
0.04%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.04%
BANCO BPM SPA VAR Jan30IT0005580136400000Italy
0.04%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251466000United States
0.04%
AXA SA 3.75% Oct30 EMTNXS2537251170396000France
0.04%
T-MOBILE USA 3.85% May36XS2746663074400000United States
0.04%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.04%
ALPHABET INC 3.875% May45XS3064427837420000United States
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.04%
AG INSURANCE 3.5% Jun47BE6277215545400000Belgium
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.04%
ABN AMRO BANK 2.75% Jun29XS3083189319400000Netherlands
0.04%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84401000Germany
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825400000Spain
0.04%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816400000Germany
0.04%
EQUINIX INC 0.25% Mar27XS2304340263416000United States
0.04%
MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.04%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096400000Sweden
0.04%
SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.04%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939400000Netherlands
0.04%
KOJAMO OYJ 0.875% May29 EMTNXS2345877497430000Finland
0.04%
AXA SA 3.625% Jan33 EMTNXS2573807778390000France
0.04%
MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.04%
NORDEA BANK A 3% Oct31 EMTNXS2927515598400000Finland
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.04%
SUEZ 1.875% May27 EMTNFR001400AFL5400000France
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138400000Spain
0.04%
MCDONALDS COR 1.75% May28XS1403264291400000United States
0.04%
AHOLD DELHAIZ 0.375% Mar30XS2317288301430000Netherlands
0.04%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.04%
FORD MOTOR CR 6.125% May28XS2623496085350000United States
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.04%
VGP NV 1.5% Apr29BE6327721237400000Belgium
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322400000Germany
0.04%
SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.04%
VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU4400000Germany
0.04%
UBS GROUP 0.25% Feb28CH0595205524400000Switzerland
0.04%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117400000France
0.04%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.04%
BARCLAYS PLC VAR Aug29XS2373642102400000United Kingdom
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270400000France
0.04%
MORGAN STANLE VAR Mar29XS2595028536350000United States
0.04%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869370000Germany
0.04%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.04%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.04%
ICADE 1% Jan30FR0014007NF1400000France
0.04%
ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.04%
NTT FINANCE 4.091% Jul37XS3100081846350000Japan
0.04%
CTP NV 3.625% Mar31XS3017990048350000Netherlands
0.04%
KOJAMO OYJ 3.875% Mar32XS3022388980350000Finland
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU0400000Germany
0.04%
BPER BANCA VAR May31 EMTNIT0005596363340000Italy
0.04%
WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.04%
GENERALI 4.083% Jul35 EMTNXS2971648725350000Italy
0.04%
JYSKE BANK A/ VAR Nov27XS2555918270350000Denmark
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205350000Luxembourg
0.04%
VERIZON COMM 1.875% Oct29XS1708167652369000United States
0.04%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350400000Switzerland
0.04%
LONZA FINANCE 1.625% Apr27BE6321076711350000Switzerland
0.04%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.03%
ICADE 0.625% Jan31FR0014001IM0400000France
0.03%
AXA SA VAR Jul43 EMTNXS2610457967300000France
0.03%
OP CORPORATE 0.625% Jul27XS2436853035350000Finland
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762350000United Kingdom
0.03%
AT&T INC 3.375% Mar34XS1076018305330000United States
0.03%
RED ELECTRICA 0.5% May33 EMTNXS2343540519400000Spain
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284350000Sweden
0.03%
NOVARTIS FINA 1.375% Aug30XS1769041192350000United States
0.03%
AT&T INC TSY 2.05% May32XS2180008513350000United States
0.03%
MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%
MCDONALD S CO 2.375% May29XS2486285294325000United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820300000United Kingdom
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460300000Italy
0.03%
A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278300000Portugal
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4300000France
0.03%
BANCA POP SON VAR Jun30 EMTNIT0005597395300000Italy
0.03%
BANCA POP SON VAR Sep28 EMTNXS2695047659300000Italy
0.03%
BANCO SABADEL VAR Sep30 EMTNXS2782109016300000Spain
0.03%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.03%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.03%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043300000Sweden
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%
OP CORPORATE 4.125% Apr27XS2546781555300000Finland
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616310000Germany
0.03%
SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%
IBERCAJA VAR Jul28ES0344251022300000Spain
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375300000United Kingdom
0.03%
CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%
VGP NV 4.25% Jan31BE6362152199300000Belgium
0.03%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596300000Spain
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%
SIEMENS FINAN 4% May45XS3078501254300000Germany
0.03%
BAWAG PSK VAR Oct29 EMTNXS2851605886300000Austria
0.03%
ASR NEDERLAND VAR May49XS1989708836297000Netherlands
0.03%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.03%
GENERALI 3.212% Jan29XS2747590896300000Italy
0.03%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934300000Finland
0.03%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821300000France
0.03%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676300000France
0.03%
CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.03%
ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003300000United States
0.03%
BANCO SABADEL VAR Jun28 EMTNXS2353366268300000Spain
0.03%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.03%
WABTEC TRANSP 1.25% Dec27XS2345035963300000United States
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918300000Spain
0.03%
SANOFI SA 1.25% Apr29FR0014009KQ0300000United States
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.03%
THERMO FISHER 2% Oct51XS2366415540450000United States
0.03%
VGP NV 2.25% Jan30BE6332787454300000Belgium
0.03%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.03%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750300000France
0.03%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.03%
WELLS FARGO C VAR May30 EMTNXS2167007918289000United States
0.03%
VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409276000Denmark
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1300000Germany
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299300000United States
0.03%
NORDEA BANK A VAR Feb34 EMTNXS2723860990250000Finland
0.03%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210250000Netherlands
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933250000Ireland
0.03%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488300000France
0.03%
PFIZER NETHER 4.25% May45XS3019321549250000United States
0.03%
COMCAST CORP 0.75% Feb32XS2114852564300000United States
0.03%
CKH FIN 16 2% Apr28XS1391086987260000United Kingdom
0.03%
FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.03%
EQUINIX INC 1% Mar33XS2304340693300000United States
0.03%
VERIZON COMM 1.85% May40XS2176561095331000United States
0.03%
CTP NV 3.875% Nov32XS2919892179250000Netherlands
0.03%
MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880250000Japan
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763250000United Kingdom
0.03%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911250000Norway
0.03%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404256000Italy
0.02%
SATO-OYJ 1.375% Feb28XS2233121792250000Finland
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998218000Germany
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4300000France
0.02%
GENERALI 4.135% Jun36XS3098976098230000Italy
0.02%
STOREBRAND LI VAR Sep51XS2325328313250000Norway
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A8300000France
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182250000United Kingdom
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053210000Italy
0.02%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300236000United Kingdom
0.02%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%
BANQ FED CRD 5.125% Jan33FR001400F323200000France
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.02%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%
BANQ FED CRD 4.125% Jun33FR001400IG08200000France
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156200000United Kingdom
0.02%
UBS GROUP VAR Jun33CH1305916897200000Switzerland
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311207000Italy
0.02%
MUNICH RE VAR May44XS2817890077200000Germany
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%
LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%
AT&T INC TSY 2.6% May38XS2180009081239000United States
0.02%
SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.02%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8200000Germany
0.02%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248200000United States
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%
MORGAN STANLE VAR Oct28XS2548080832200000United States
0.02%
LLOYDS BANK 4.125% May27 EMTNXS2628821873200000United Kingdom
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%
VERIZON COMM 1.5% Sep39XS2052321093280000United States
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676200000Spain
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783200000Sweden
0.02%
AXA SA 3.375% May34 EMTNXS2834471463200000France
0.02%
GENERALI VAR Dec47XS1733289406200000Italy
0.02%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%
TELEFONICA EM 3.941% Jun35XS3103696087200000Spain
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894200000Netherlands
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.02%
GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%
DIGITAL DUTCH 3.875% Jul34XS3102229922200000United States
0.02%
NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0200000Germany
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA0200000France
0.02%
IDS FIN PLC 4% Oct32 EMTNXS3189697793200000United Kingdom
0.02%
VISA INC 2.25% May28XS3063724325200000United States
0.02%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%
CAPGEMINI SE 3.125% Sep31FR0014012S97200000France
0.02%
VODAFONE 1.5% Jul27 EMTNXS1652855815200000United Kingdom
0.02%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%
UPJOHN FINANC 1.362% Jun27XS2193982803200000United States
0.02%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279200000Germany
0.02%
ALTAREA 1.875% Jan28FR0013453974200000France
0.02%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%
POSTNL 4% Oct30XS3145729557190000Netherlands
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.02%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794200000Germany
0.02%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848200000Germany
0.02%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344300000United States
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312250000United States
0.02%
BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%
AXA SA VAR Jul55 EMTNXS3043537169180000France
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z6200000France
0.02%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%
ALLIANZ SE VAR Sep49DE000A2YPFA1200000Germany
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146200000United Kingdom
0.02%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4200000France
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.02%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.02%
MUNICH RE VAR May42XS2381261424200000Germany
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.02%
PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.02%
AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.02%
GENERALI 1.713% Jun32 EMTNXS2357754097191000Italy
0.02%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359200000Germany
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085150000Ireland
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476150000United Kingdom
0.02%
BOOKING HLDS 4.5% Nov31XS2555220941150000United States
0.02%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989150000United Kingdom
0.02%
NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.02%
SIKA CAPITAL 3.75% May30XS2616008970150000Switzerland
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.02%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.02%
SSE PLC VAR PERPXS2439704318150000United Kingdom
0.02%
IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.02%
ILLINOIS TOOL 3.375% May32XS2823909903150000United States
0.02%
NTT FINANCE 3.678% Jul33XS3100081507150000Japan
0.02%
AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901150000United Kingdom
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714150000United States
0.02%
TORONTO DOM B VAR Jan36XS2980851351150000Canada
0.02%
NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
0.02%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772150000United States
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211150000Denmark
0.02%
WELLS FARGO C VAR Jul29XS3127996778150000United States
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156150000Switzerland
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103150000United Kingdom
0.02%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.02%
COMCAST CORP 3.25% Sep32XS2909746310150000United States
0.02%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318150000Germany
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078150000Germany
0.02%
BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.02%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803150000United Kingdom
0.02%
COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%
NOVARTIS FINA 1.125% Sep27XS1585010074150000United States
0.01%
JPMORGAN CHAS VAR Feb28 EMTNXS2123320033150000United States
0.01%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364150000Australia
0.01%
ENEL FIN INTL 0% Jun27 EMTNXS2353182020150000Italy
0.01%
JOHNSON&JOHNS 1.15% Nov28XS1412266816150000United States
0.01%
BOSTON SCIENT 0.625% Dec27XS2070192591150000United States
0.01%
DANSKE BANK A VAR May33 EMTNXS3078534008140000Denmark
0.01%
THERMO FISHER 0.5% Mar28XS2058556536150000United States
0.01%
BOOKING HLDS 0.5% Mar28XS2308322002150000United States
0.01%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%
IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%
AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%
CK HUTCHISON 1% Nov33XS2402178565150000United Kingdom
0.01%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932150000Germany
0.01%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660120000United Kingdom
0.01%
SOGECAP SA VAR May44FR001400M1X9100000France
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010150000Switzerland
0.01%
ALLIANZ SE VAR Jul53DE000A351U49100000Germany
0.01%
HANNOVER RUEC VAR Aug43XS2549815913100000Germany
0.01%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7100000France
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481120000United States
0.01%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845100000France
0.01%
COFACE SA 6% Sep32FR001400CSY7100000France
0.01%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.01%
ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%
CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%
INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%
BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%
PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695100000Germany
0.01%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49100000Germany
0.01%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0100000Austria
0.01%
BPCE VAR Feb36 EMTNFR001400O671100000France
0.01%
BPCE VAR Jun34 EMTNFR001400IJ13100000France
0.01%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.01%
ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%
SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%
JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%
BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.01%
MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.01%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%
BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%
KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591100000Netherlands
0.01%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073100000Spain
0.01%
HSBC HOLDINGS VAR Mar35XS2788605660100000United Kingdom
0.01%
DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%
BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.01%
BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%
ENEL FIN INTL 4% Feb31XS2589260723100000Italy
0.01%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%
SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%
CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683100000Spain
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986100000Portugal
0.01%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%
BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.01%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%
ORANGE VAR PERPFR001400OXS4100000France
0.01%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%
BOOKING HLDS 4.125% May33XS2621007660100000United States
0.01%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%
ENEL SPA VAR PERPXS2770512064100000Italy
0.01%
US BANCORP VAR May32XS2823993261100000United States
0.01%
COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44100000France
0.01%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%
MEDIOBANCA SP VAR Mar28 EMTNXS2597999452100000Italy
0.01%
GENERAL MILLS 3.907% Apr29XS2605914105100000United States
0.01%
VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.01%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%
BPCE 4.375% Jul28FR001400F075100000France
0.01%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%
MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%
MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984100000Austria
0.01%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%
JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%
IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%
BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%
BPCE 4.5% Jan33FR001400F083100000France
0.01%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.01%
CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.01%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.01%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%
AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.01%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%
BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%
HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.01%
BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.01%
TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%
ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%
BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%
BECTON DICKIN 3.828% Jun32XS2839004368100000United States
0.01%
WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%
DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%
T-MOBILE USA 3.55% May29XS2746662696100000United States
0.01%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%
SOCIETE GENER 4.125% Jun27FR001400IDW0100000France
0.01%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081100000United Kingdom
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%
SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%
AMERICAN TOWE 4.125% May27XS2622275886100000United States
0.01%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000100000Portugal
0.01%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822100000Austria
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.01%
ASTRAZENECA P 3.625% Mar27XS2593105393100000United Kingdom
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26100000France
0.01%
ING GROEP NV VAR Aug29 EMTNXS2764264607100000Netherlands
0.01%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%
JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%
RAIFFEISEN SC VAR Sep32CH1353015048100000Switzerland
0.01%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%
BERTELSMANN S 3.5% May29XS2560753936100000Germany
0.01%
MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%
NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%
AT&T INC TSY 4.05% Jun37XS3037678862100000United States
0.01%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%
MORGAN STANLE VAR May31XS3057365549100000United States
0.01%
SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%
GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%
MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%
JPMORGAN CHAS VAR Jun28 EMTNXS2838379712100000United States
0.01%
ENGIE 4.5% Sep42 EMTNFR001400KHI6100000France
0.01%
MET LIFE GLOB 3.625% Mar34XS2792184421100000United States
0.01%
ASB BANK LIMI 3.185% Apr29XS2919279633100000New Zealand
0.01%
BANQ FED CRD VAR Jun32FR001400AY79100000France
0.01%
UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%
NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588100000United States
0.01%
JOHNSON&JOHNS 2.7% Feb29XS3005214104100000United States
0.01%
LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%
BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%
ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%
NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%
KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%
L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.01%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%
ICADE 4.375% May35FR001400ZRC6100000France
0.01%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400100000Germany
0.01%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%
HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%
BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.01%
HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%
SWEDBANK AB VAR Aug32XS2522879654100000Sweden
0.01%
SWISS LIFE FI 3.25% Aug29CH1210198136100000Switzerland
0.01%
SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%
AYVENS SA 3.875% Jan28FR001400NC70100000France
0.01%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%
IBERDROLA FIN 2.625% Mar28XS2909821899100000Spain
0.01%
AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%
LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.01%
UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8100000Germany
0.01%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%
BOOKING HLDS 3.75% Mar36XS2776512035100000United States
0.01%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1100000France
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%
FAIRFAX FINL 2.75% Mar28XS1794675931100000Canada
0.01%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%
CAISSE NA REA 3.375% Sep28FR0013365640100000France
0.01%
SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%
ROCHE FINANCE 3.312% Dec27XS2726331932100000United States
0.01%
ORANGE 2.75% May29FR001400ZOS9100000France
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%
COTY INC 4.5% May27XS2829201404100000United States
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8100000France
0.01%
BPCE 3.5% Jan28FR001400FB06100000France
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.01%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%
JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.01%
ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%
FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.01%
ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%
MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.01%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.01%
GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%
NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%
BMS IRELAND C 3.857% Nov38XS3215466411100000United States
0.01%
VERALLIA SA 4.375% Nov33FR00140144U5100000France
0.01%
BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.01%
AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%
BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%
LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.01%
AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%
LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%
DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.01%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.01%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525100000Denmark
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136100000France
0.01%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%
BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%
BARCLAYS PLC VAR Jan36XS2931242569100000United Kingdom
0.01%
IBM CORP 3.375% Feb27XS2583741934100000United States
0.01%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11100000Germany
0.01%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%
CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.01%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102100000Switzerland
0.01%
ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.01%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069100000Portugal
0.01%
VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.01%
EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.01%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.01%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586100000United States
0.01%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.01%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%
BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%
BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%
RED ELECTRICA 1.25% Mar27 EMTNXS1788586375100000Spain
0.01%
MERCK VAR Jun79XS2011260705100000Germany
0.01%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%
JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%
CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.01%
WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.01%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255100000United States
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%
BOUYGUES 1.375% Jun27FR0013222494100000France
0.01%
PFIZER INC 1% Mar27XS1574158082100000United States
0.01%
ABERTI 1% Feb27ES0211845310100000Spain
0.01%
BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%
WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%
TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%
SCHNEIDER ELE 1% Apr27 EMTNFR0013506862100000United States
0.01%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%
ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%
LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%
ENGIE 4.25% Jan43 EMTNFR001400F1M1100000France
0.01%
DH EUROPE FIN 1.2% Jun27XS1637162592100000United States
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%
IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495100000Portugal
0.01%
CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.01%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2100000Germany
0.01%
ALPHABET INC 3.5% Nov38XS3224609456100000United States
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%
COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%
WELLS FARGO C 1% Feb27 EMTNXS1463043973100000United States
0.01%
BPCE 0.5% Feb27 EMTNFR0013455540100000France
0.01%
THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%
BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.01%
APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.01%
BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.01%
SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600100000Germany
0.01%
STELLANTIS NV 0.625% Mar27 EMTNXS2325733413100000Netherlands
0.01%
BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%
NORDEA BANK 0.5% May27 EMTNXS2171874519100000Finland
0.01%
THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305100000United Kingdom
0.01%
IBERDROLA FIN VAR PERPXS2405855375100000Spain
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%
MSD NETHERLAN 3.7% May44XS2825486074100000United States
0.01%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162100000France
0.01%
TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262100000Germany
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%
VONOVIA SE 0.375% Jun27DE000A3E5MG8100000Germany
0.01%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%
APPLE INC 1.375% May29XS1619312686100000United States
0.01%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%
BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%
COFINIMMO 1% Jan28BE0002838192100000Belgium
0.01%
ALPHABET INC 4% May54XS3064430385100000United States
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%
BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433100000Sweden
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%
DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%
CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3100000France
0.01%
BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%
SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%
APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%
ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%
HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%
ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%
AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.01%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%
VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.01%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571100000France
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%
ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%
TELSTRA GROUP 1% Apr30XS2160857798100000Australia
0.01%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%
KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%
GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%
IBM CORP 0.875% Feb30 EMTNXS2442764747100000United States
0.01%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%
CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%
URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%
BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%
THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%
COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%
ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%
COFINIMMO 0.875% Dec30BE6325493268100000Belgium
0.01%
HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%
BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%
THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%
BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%
ESSILORLUXOTT 0.75% Nov31FR0013463676100000France
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%
DOW CHEMICAL 1.125% Mar32XS2122486066100000United States
0.01%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%
PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%
BPCE 0.25% Jan31FR0014001G37100000France
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS232556510492000Germany
0.01%
ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%
LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%
LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%
MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.01%
PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253100000France
0.01%
ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.01%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101100000United States
0.01%
COMCAST CORP 1.25% Feb40XS2114852721100000United States
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42370000Germany
0.01%
BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132560000Germany
0.01%
DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089866000Germany
0.01%
GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.01%
ENEL SPA 5.625% Jun27 EMTNXS030664604250000Italy
0.01%
WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.01%
E.ON SE 3.75% Mar29 EMTNXS267353654150000Germany
0.01%
E.ON SE 3.5% Mar32 EMTNXS279195990650000Germany
0.01%
DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.01%
E.ON SE 3.5% Apr33 EMTNXS297859498950000Germany
0.01%
E.ON SE 3.125% Mar30 EMTNXS289563156750000Germany
0.01%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.01%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS288790159850000Germany
0.01%
E.ON SE 3.75% Jan36XS274760010950000Germany
0.01%
E.ON SE 3.5% Jan28 EMTNXS257487326650000Germany
0.01%
E.ON INTL FIN 3% Sep31 EMTNXS317159188950000Germany
0.01%
DEUTSCHE POST 3.75% Nov37 EMTNXS322949910150000Germany
0.01%
DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727250000Germany
0.01%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354050000Germany
0.01%
TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354950000Japan
0.00%
FRESENIUS SE 1.625% Oct27 EMTNXS215232905350000Germany
0.00%
SIEMENS FINAN 1% Sep27XS187412803350000Germany
0.00%
INNOGY FINANC 1.25% Oct27 EMTNXS170272927550000Germany
0.00%
E.ON SE 1.625% May29 EMTNXS161641111950000Germany
0.00%
SIEMENS FINAN 0.5% Sep34 EMTNXS204961689460000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
0.00%
E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.00%
E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%
E.ON SE 1.625% Mar31 EMTNXS246351899850000Germany
0.00%
DEUTSCHE POST 3.125% Jun32XS308441890735000Germany
0.00%
GRENKE FINANC 5.125% Jan29 EMTNXS290558247933000Germany
0.00%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW530000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8232000Germany
0.00%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%
BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%
SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805430000Germany
0.00%
DEUTSCHE POST 4% Mar40 EMTNXS303204539825000Germany
0.00%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%
RABOBANK 1.375% Feb27 EMTNXS118013093925000Netherlands
0.00%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527120000Germany
0.00%
DEUTSCHE TELE 3.25% Jun35XS294876855620000Germany
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD98Germany

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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