Companies: 10,758     total market cap: HK$1033.173 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#594
ETF rank
HK$25.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,024
Share price
0.02%
Change (1 day)
9.91%
Change (1 year)

Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of March 24, 2026Number of holdings: 892

Full holdings list

Weight %NameISINShares HeldCountry
4.91%
REPUBLIC OF I BTPS IE 1.8% 15May36IT0005588881131791000Italy
4.23%
EUROPEAN FINA 2.375% 02Feb29 EMTNEU000A2SCAW0119700000Supranationals
3.15%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW789100000France
2.84%
GERMANY PPAL 0% 04Jul42DE0001108595138230825Germany
2.73%
GERMANY PPAL 0% 04Jan37DE0001142263106834734Germany
2.58%
EUROPEAN UNIO 0% 06Jul26EU000A3KTGV872904160Supranationals
2.40%
FRENCH REPUBL OAT % 25Nov31FR0014002WK380707752France
2.18%
EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP060984000Supranationals
1.88%
SFIL SA 3% Sep30 EMTNFR001400WU9352600000France
1.75%
AGENCE FRANCA 3.75% Jan36 EMTNFR0014015RA649600000France
1.73%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL346143000Supranationals
1.70%
BPIFRANCE 0.625% Jul31 EMTNFR001319022054700000France
1.59%
NETHERLANDS 0% 15Jan42NL001161411076822320Netherlands
1.58%
INSTITUTO DE 2.7% 31Oct30 EMTNXS290209129244500000Spain
1.46%
GERMANY BRD 5.5% 04Jan31DE000113517636077302.57Germany
1.36%
EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ238182000Supranationals
1.30%
ROYAL BK CANA 2.375% Sep27XS253156775336293000Canada
1.28%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN936710000Supranationals
1.25%
FRANCE 0% 25Oct38FR001081010157933915France
1.18%
SPAREBANK1BOK 1% Jan29 EMTNXS194356188335000000Norway
1.12%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC631300000France
1.11%
BNG 0.625% Jun27 EMTNXS163289113831908000Netherlands
1.06%
ITALIAN REPUB 0% 01Aug39IT000484869051974413.92Italy
1.03%
FLEMISH COMMU 3.675% Jun40 EMTNBE039023807029400000Belgium
1.00%
COMM FRANC BE 4.15% Jun41 EMTNBE039028655828400000Belgium
0.99%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC628000000France
0.96%
GERMANY 0% 04Jul27DE000114330327877254Germany
0.88%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI324200000France
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN525174268France
0.85%
COMMERZBANK A 3.125% Jan36 EMTNDE000CZ457U824212000Germany
0.85%
EUROPEAN UNIO 2% 04Oct27EU000A3K4DS623839974Supranationals
0.82%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE129400000Germany
0.74%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8819597415France
0.68%
NORDRHEIN-WES 3.8% Jan56 EMTNDE000NRW0P9918510000Germany
0.68%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C718044000Spain
0.66%
CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ2418100000France
0.60%
EUROPEAN UNIO 2.75% 05Oct26EU000A3K4D8216698270Supranationals
0.59%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB417152000Supranationals
0.59%
GERMANY PPAL 0% 04Jan30DE000114213118127237.85Germany
0.57%
STATE OF THE 2.9% 17Sep35LU318245444016273000Luxembourg
0.57%
CCF SFH SACA 2.75% May31FR001400ZEJ916000000France
0.57%
COMM FRANC BE 3.8% Jun40 EMTNBE039018854916000000Belgium
0.57%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4115606483Supranationals
0.57%
AGENCE FRANCA 2.75% Sep30FR0014010J4116100000France
0.52%
BNG BANK NV 2.75% Oct27 EMTNXS254099368514420000Netherlands
0.49%
UNEDIC % 25Nov28 EMTNFR001400066715000000France
0.49%
VOLKSWAGEN 1.625% Jan30 EMTNXS116766728314882000Germany
0.48%
DANSKE KIINNI 2.75% Nov32 EMTNXS323066647413800000Finland
0.48%
FRANCE 0% 25Apr32FR001080942616500892France
0.48%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT113600000France
0.47%
NETHERLANDS 0% 15Jan27NL001161396313452292Netherlands
0.45%
JPN FIN ORG M 2.75% Jan31XS326194042612815000Japan
0.44%
BNG BANK NV 2.875% Feb35 EMTNXS300980945312765000Netherlands
0.43%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2613000000Germany
0.43%
ACHMEA BANK N 2.5% Jun30 EMTNXS310362433712000000Netherlands
0.41%
NED WATERSCHA 2.5% Sep27 EMTNXS289888675411412000Netherlands
0.41%
BANQ CAISSE E 3.25% Nov31 EMTNXS323255652511500000Luxembourg
0.39%
FRANCE 0% 25Oct26FR001081013511159176France
0.39%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB112700000France
0.38%
AGENCE FRANCA 0.5% May35 EMTNFR001346168814100000France
0.37%
ILE DE FRANCE 3.625% May36 EMTNFR0014015IR910500000France
0.37%
ARKEA PUBLIC 3.503% Jan36FR0014015EI710300000France
0.37%
FERROVIE DEL 4.125% May29 EMTNXS26271212599735000Italy
0.36%
BNG BANK NV % Aug28 EMTNXS238156661610808000Netherlands
0.36%
OP MORTGAGE B 3.375% Feb27XS27172927889900000Finland
0.35%
CAISSE FRANCA 3.125% 17May39FR001400Q49410300000France
0.35%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375139600000Netherlands
0.33%
ITALIAN REPUB 0% 01May31IT000484849210827921.5Italy
0.32%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403579900000Netherlands
0.31%
EDF 4.625% Apr30 EMTNFR00108913178050000France
0.31%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H29600000France
0.31%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU98800000France
0.30%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM58200000France
0.30%
CAISS DESJARD 0.01% Apr26 EMTNXS23286257238429000Canada
0.30%
HANN BETEILG 0.25% Jul35DE000A3E45M611000000Germany
0.29%
SPAIN (KINGDO PPAL 0% 30Jul32ES000001259310000000Spain
0.28%
STATOIL ASA 0.75% Nov26 EMTNXS15152223858000000Norway
0.28%
EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV27916000Supranationals
0.26%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627327500000Australia
0.26%
REPUBLIC OF I BTPS 2.1% 15Jul26IT00053703067197000Italy
0.25%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578034789Italy
0.24%
FRANCE 0% 25Apr27FR00108101686863000France
0.24%
BPIFRANCE 0.625% May26 EMTNFR00133821166600000France
0.23%
ROYAL BK CANA 3.5% Jul28XS26564810046294000Canada
0.23%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY16500000France
0.23%
SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391667154000Norway
0.23%
DNB BOLIGKRED 0.01% May28XS23417195036858000Norway
0.23%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137623519.34Italy
0.22%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.22%
VODAFONE 2.2% Aug26 EMTNXS13728392146105000United Kingdom
0.21%
ITALIAN REPUB 0% 01Nov27IT00048484766097476.21Italy
0.20%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950445690000Germany
0.20%
COM BK AUSTRA 0.875% Feb29 EMTNXS19529481045878000Australia
0.20%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.19%
AGENCE FRANCA 2.875% Jan30FR001400F7C95500000France
0.19%
ABN AMRO 1.125% Jan32XS15484580146000000Netherlands
0.19%
BELGIUM 0% 28Mar41BE00080772669770750Belgium
0.19%
VONOVIA SE 1% Jun33DE000A3E5MJ26400000Germany
0.19%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.18%
AGENCE FRANCA 3.5% Feb33FR001400DCB75200000France
0.18%
NIEDERSACHSEN 3.125% Jan36DE000A460EH35061000Germany
0.17%
REPUBLIC OF I BTPS IE 0.65% 15May26IT00054154163958000Italy
0.17%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926174900000Spain
0.17%
BPCE 4% Nov32 EMTNFR001400E7974700000France
0.17%
LAND BERLIN 2.75% Jan32DE000A3513T64895000Germany
0.17%
AT&T INC TSY 1.8% Sep26XS19071205284790000United States
0.17%
BPIFRANCE % May28 EMTNFR0014003C705000000France
0.17%
CAISSE D AMOR % 25May29 EMTNFR0014002GI05100000France
0.16%
PACCAR FINANC 3% Aug27 EMTNXS28878870784527000United States
0.16%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.16%
SODEXO SA 0.75% Apr27XS15051326024632000France
0.16%
BNG BANK NV 0.75% Jan28 EMTNXS17482366994601000Netherlands
0.16%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000404902000Germany
0.15%
PEPSICO INC 2.625% Apr26 EMTNXS10617141654240000United States
0.15%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP64651000Supranationals
0.15%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218694127000Japan
0.14%
EUROPEAN UNIO % 04Oct30EU000A2838594512000Supranationals
0.14%
FRANCE 0% 25Apr39FR00108097496583219France
0.13%
FRANCE 0% 25Apr35FR00108094835275346France
0.13%
EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV03975197Supranationals
0.13%
TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489943773000United States
0.13%
ING BANK NV 0.125% Dec31 EMTNXS24187309954400000Netherlands
0.13%
BP CAPITAL 1.573% Feb27 EMTNXS11909740113674000United States
0.13%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545443442000United Kingdom
0.13%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS20142916163501000Germany
0.13%
BELGIUM 0% 22Jun26BE00085137403546234Belgium
0.13%
WESTPAC BANKI 2.585% May30 EMTNXS30678818323500000Australia
0.12%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.12%
SR-BOLIGKREDI 0.01% Oct26 EMTNXS20632881903500000Norway
0.12%
ORANGE 0.875% Feb27 EMTNFR00132171143500000France
0.12%
SANTAN CONS F 0.5% Jan27 EMTNXS24325306373500000Spain
0.12%
AUST & NZ BAN 2.478% Jun29 EMTNXS30413726683423000Australia
0.12%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506883400000Italy
0.12%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.12%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.12%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463200000Netherlands
0.11%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.11%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.11%
JUNTA DE ANDA 3.45% Apr36ES00000909793200000Spain
0.11%
HEINEKEN NV 1.75% May40 EMTNXS21686302054000000Netherlands
0.11%
AHOLD DELHAIZ 3.375% Mar31XS27800252713000000Netherlands
0.11%
LAND BERLIN 3.6% Jan46DE000A4DE9K22978000Germany
0.11%
BERRY GLOBAL 1.5% Jan27XS20938810303012000United States
0.11%
BELGIUM 0% 22Jun40BE00085278805111250Belgium
0.11%
AB INBEV SA/N 1.15% Jan27BE63015100282984000Belgium
0.10%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893513000000Spain
0.10%
BPCE 0.01% Jan27FR0014001G293000000France
0.10%
GACM 3.75% Apr29FR001400PT382800000France
0.10%
TORONTO DOM B 3.25% Apr26XS25497024752800000Canada
0.10%
ORSTED A/S 3.25% Sep31XS25315699652898000Denmark
0.10%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173612877000United Kingdom
0.10%
STATE OF THE 3.25% 02Mar43LU25918610212958000Luxembourg
0.10%
EUROPEAN FINA 3.125% 01Feb36 EMTNEU000A2SCAX82863000Supranationals
0.10%
BPCE 3.625% Apr26 EMTNFR001400HAC02700000France
0.10%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.10%
ENGIE 2% Sep37 EMTNFR00132842703400000France
0.10%
TELEFONICA EM 1.46% Apr26 EMTNXS13947646892700000Spain
0.10%
BAYER CAP COR 1.5% Jun26XS18406180592700000Germany
0.09%
BANCO BILBAO 0.375% Nov26XS20797133222700000Spain
0.09%
BAYER AG 0.75% Jan27XS21992660032700000Germany
0.09%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280542756000Germany
0.09%
ENEL FIN INTL 0.25% May26 EMTNXS23904006332637000Italy
0.09%
ONTARIO PROVI 3.125% Mar36 EMTNXS33091390802718000Canada
0.09%
FLEMISH COMMU 3.375% Jun36 EMTNBE03902966562700000Belgium
0.09%
VOLKSWAGEN IN 4.125% Nov38XS19109486752700000Germany
0.09%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.09%
2I RETE GAS S 1.75% Aug26 EMTNXS15719824682500000Italy
0.09%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602494000United Kingdom
0.09%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.09%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234482423000Norway
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869662211000Italy
0.09%
VOLVO TREAS A 3.125% Sep26 EMTNXS27602181852378000Sweden
0.08%
CAN IMPERIAL 0.01% Oct26XS23936613972400000Canada
0.08%
REPUBLIC OF F 0.125% 15Apr52FI40004804885963000Finland
0.08%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.08%
ITALIAN REPUB STRIP 0% 01Aug26IT00032688582343024.98Italy
0.08%
COM BK AUSTRA 0.125% Oct29XS23970774262541000Australia
0.08%
BP CAPITAL 2.213% Sep26 EMTNXS11144735792225000United States
0.08%
MCDONALD S CO 0.9% Jun26 EMTNXS19637442602200000United States
0.08%
SAGESS 3.375% Jun30 EMTNFR001400IWZ32100000France
0.08%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T72099000Germany
0.08%
STELLANTIS NV 2.75% May26FR00135129442100000Netherlands
0.08%
MEDIOBANCA SP 0.01% Feb31IT00054337572500000Italy
0.08%
COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V62156000Germany
0.07%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.07%
BANQ CAISSE E VAR Mar31 EMTNXS30193115812100000Luxembourg
0.07%
KLEPI 0.625% Jul30 EMTNFR00134307412300000France
0.07%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495282000000France
0.07%
COMCAST CORP % Sep26XS23853979012055000United States
0.07%
BANK NOVA SCO 0.01% Sep29XS23865921382249000Canada
0.07%
COM BK AUSTRA 2.907% Nov30XS28973154742000000Australia
0.07%
UBS AG LONDON 0.01% Jun26 EMTNXS23582872382000000Switzerland
0.07%
BANK OF MONTR 2.75% Jan31XS32731860832000000Canada
0.07%
DASSAULT SYST 0.125% Sep26FR00134445442000000France
0.07%
HEINEKEN NV 1.375% Jan27 EMTNXS15271924851972000Netherlands
0.07%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.07%
TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S21900000Germany
0.07%
AUTONOMOUS CO 3.216% Apr36ES00001010S12000000Spain
0.07%
LAND HESSEN 0.375% Jul26DE000A1RQCY21921000Germany
0.07%
BANCO BILBAO 1% Jun26XS20137457031900000Spain
0.07%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.07%
EUROPEAN FINA 2.75% 17Aug26EU000A2SCAF51860000Supranationals
0.07%
ONTARIO TEACH 2.85% Dec31XS30868675231900000Canada
0.07%
NETHERLANDS 0% 15Jan37-2NL00000035982622790Netherlands
0.07%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813331900000France
0.07%
ENGIE 3.875% Jan31 EMTNFR001400KHG01800000France
0.07%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091715000Germany
0.06%
SANOFI 0.5% Jan27 EMTNFR00132016391800000United States
0.06%
NIEDERSACHSEN 0.01% Nov27DE000A3H20D11840000Germany
0.06%
SLOVAK REPUBL 1.375% 21Jan27SK41200104301768200Slovakia
0.06%
SARTORIUS FIN 4.25% Sep26XS26781110501700000Germany
0.06%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.66Italy
0.06%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.06%
MONDELEZ INTL % Sep26XS22359869291735000United States
0.06%
VEOLIA ENVRNM % Jun26 EMTNFR0014002C301700000France
0.06%
SKANDINAV ENS 1.75% Nov26XS24786909311650000Sweden
0.06%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.06%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71660000Germany
0.06%
ABN AMRO BANK 2.375% Apr28 EMTNXS30455152621600000Netherlands
0.06%
REPUBLIC OF S 1% 06Mar28SI00021037761669000Slovenia
0.06%
BANCO BPM SPA 3.875% Sep26IT00055621421560000Italy
0.05%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51546000Germany
0.05%
COCA-COLA CO/ 0.75% Sep26XS19550247131526000United States
0.05%
ABN AMRO BANK 2.625% Aug27XS28893215891500000Netherlands
0.05%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%
INT DIST SERV 1.25% Oct26XS20632687541459000United Kingdom
0.05%
ING BELGIUM S 3.375% May27 EMTNBE00029472821400000Belgium
0.05%
BANK NOVA SCO 3.25% Jan28 EMTNXS25763904591400000Canada
0.05%
CK HUTCHISON 0.75% Apr26XS20570690931400000United Kingdom
0.05%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.05%
BANCO DESIO B 4% Mar28 EMTNIT00055612501369000Italy
0.05%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.05%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.05%
MCKESSON CORP 1.625% Oct26XS17717231671373000United States
0.05%
NIBC BANK NV 0.875% Jun27XS24323614211400000Netherlands
0.05%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901379000France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.05%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.05%
PERNOD RICARD 1.5% May26FR00131729391300000France
0.05%
AUTOSTRADE PE 1.75% Jun26 EMTNXS13275040871300000Italy
0.05%
DANSKE KIINNI 3.125% Jan27XS26218308481300000Finland
0.05%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.05%
CAISSE FRANCA 1.45% 16Jan34FR00133963631500000France
0.05%
SBAB BANK AB 0.5% Feb27 EMTNXS24410559981314000Sweden
0.05%
AGENCE FRANCA 3.625% Jan35FR001400WPS31300000France
0.05%
CAISSE D AMOR % 25May31 EMTNFR0014001S171500000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
SKANDINAV ENS 4% Nov26XS25537984431188000Sweden
0.04%
CAIXABANK 0.75% Jul26ES02133070531200000Spain
0.04%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.04%
SHELL INTL FI 1.25% May28 EMTNXS14114010831176000United States
0.04%
NETHERLANDS 0% 15Jan29NL00116139891221974Netherlands
0.04%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR81130000Germany
0.04%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD51299000Germany
0.04%
MACQUARIE BK 2.778% Feb30 EMTNXS30096870811100000Australia
0.04%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.04%
ENEL FIN INTL 1.125% Sep26 EMTNXS17509867441067000Italy
0.04%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.04%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.04%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.04%
MEDIOBANCA SP 0.5% Oct26 EMTNIT00053780361048000Italy
0.04%
BOSTON SCIENT 0.625% Dec27XS20701925911075000United States
0.04%
CSSE REFIN L 2.75% Apr28FR001400D5T91000000France
0.04%
CELLNEX FINAN 2.25% Apr26XS24657922941000000Spain
0.04%
GDF SUEZ 2.375% May26 EMTNFR00119112471000000France
0.04%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311008000Germany
0.04%
SNAM 3.375% Dec26 EMTNXS2562879192996000Italy
0.04%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN21000000Spain
0.04%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421006000Germany
0.04%
BANCO SANTAND 2.5% May30ES04139009881000000Spain
0.04%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405Italy
0.04%
BANQ FED CRD 0.01% May26 EMTNFR0014002S571000000France
0.04%
ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.04%
UPJOHN FINANC 1.362% Jun27XS21939828031000000United States
0.04%
ORANGE % Sep26 EMTNFR00134446761000000France
0.04%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491933000United Kingdom
0.04%
CPPIB CAPITAL 3.25% Jul36 EMTNXS32770314591000000Canada
0.04%
BERKSHIRE HAT 2.15% Mar28XS13803342241000000United States
0.03%
ABN AMRO BANK 0.5% Apr26 EMTNXS1982037696972000Netherlands
0.03%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014992000Germany
0.03%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817973000Switzerland
0.03%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D88975000Supranationals
0.03%
DEUTSCHE BAHN 1.375% Apr40 EMTNXS21567685461300000Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4941000France
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5900000France
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978900000Germany
0.03%
NATL GRID PLC 2.179% Jun26XS2486461010900000United Kingdom
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2931000Supranationals
0.03%
SWEDBANK AB 0.25% Nov26XS2404027935920000Sweden
0.03%
NETHERLANDS 0% 15Jan31NL00116140031033376Netherlands
0.03%
BNG BANK NV 0.01% Oct32XS22402786921086000Netherlands
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%
ALTAREA 1.875% Jan28FR0013453974900000France
0.03%
REPUBLIC OF S % 12Feb31SI00021041051000000Slovenia
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081462900Netherlands
0.03%
DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616853000Germany
0.03%
OP MORTGAGE B 3.125% Oct28XS2613838296828000Finland
0.03%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776808000United Kingdom
0.03%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.03%
ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%
NED WATERSCHA % Sep31 EMTNXS2382267750958000Netherlands
0.03%
FLUVIUS 3.875% Mar31 EMTNBE0002964451800000Belgium
0.03%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K5800000France
0.03%
TOYOTA FIN AU 3.434% Jun26 EMTNXS2785465860786000Australia
0.03%
ENEL FIN INTL 1.375% Jun26XS1425966287800000Italy
0.03%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611850000Canada
0.03%
ARKEA HL 1.5% Jun33 EMTNFR0013336229900000France
0.03%
BANQ FED CRD 0.75% Jun26 EMTNFR0013412947800000France
0.03%
CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15800000France
0.03%
AFD 1.375% Jul32FR0013266434900000France
0.03%
UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8800000Germany
0.03%
BANCO BILBAO 0.5% Jan27XS2101349723800000Spain
0.03%
ACEA SPA 1% Oct26 EMTNXS1508912646784000Italy
0.03%
BMW FINANCE N 1.125% May26 EMTNXS1823246803770000Germany
0.03%
HEIDELCEMENT 1.625% Apr26 EMTNXS1589806907760000Germany
0.03%
MICHELIN LUX 1.75% May27XS1233734562760000France
0.03%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.03%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601725000Germany
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119750000Germany
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6700000Germany
0.03%
DEUTSCHE BOER 3.875% Sep26DE000A351ZR8700000Germany
0.03%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9699000Germany
0.03%
CAISSE FRANCA 3.5% 16Mar32FR001400GM85700000France
0.03%
KERING 1.25% May26 EMTNFR0013165677700000France
0.03%
NORDRHEIN-WES 0.5% Apr26DE000NRW0JH2700000Germany
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.02%
SANTAN CONS F 0.5% Nov26 EMTNXS2078692105700000Spain
0.02%
CPPIB CAPITAL 0.75% Jul49 EMTNXS20274388991300000Canada
0.02%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50700000France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0800000Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
RCI BANQUE 4.625% Jul26FR001400F0U6636000France
0.02%
TERNA RETE 1% Apr26 EMTNXS1980270810650000Italy
0.02%
IBM CORP 3.375% Feb27XS2583741934649000United States
0.02%
CDP FINANCIAL 3.25% Sep35XS3192359571650000Canada
0.02%
HEINEKEN NV 1% May26 EMTNXS1401174633630000Netherlands
0.02%
WESTPAC BANKI 1.079% Apr27XS2463967286631000Australia
0.02%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159749000Netherlands
0.02%
ING BANK NV 4.125% Oct26 EMTNXS2697483118600000Netherlands
0.02%
ENGIE 3.875% Dec33 EMTNFR001400MF86600000France
0.02%
ENGIE 3.625% Dec26 EMTNFR001400MF78600000France
0.02%
SOCIETE NATIO 3.375% May33FR001400HIK6600000France
0.02%
SHELL INTL FI 1.625% Jan27 EMTNXS1135277140613000United States
0.02%
DNB BOLIGKRED 0.01% Oct27XS2238292010631000Norway
0.02%
COM BK AUSTRA 0.5% Jul26 EMTNXS1458458665600000Australia
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382Italy
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
CRED MUTUEL H 1% Apr28 EMTNFR0013332012600000France
0.02%
BANCO SANTAND 3% Feb36ES04139000E9600000Spain
0.02%
SPAREBANK1BOK 0.01% Sep27XS2234568983600000Norway
0.02%
MEDTRONIC GLO 3% Oct28XS2535308477567000United States
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962600000Netherlands
0.02%
CAN IMPERIAL 0.01% Apr29XS2337335710620000Canada
0.02%
BAYER AG 4% Aug26XS2630111982541000Germany
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315545000Canada
0.02%
BPCE 0.625% Jan30FR0013476207600000France
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472547000Germany
0.02%
FRANCE 0% 25Apr40FR0010809780959797France
0.02%
BASF SE 1.625% Nov37XS1718417717675000Germany
0.02%
ENGIE 4.25% Sep34 EMTNFR001400KHH8500000France
0.02%
ELEC DE FRANC 4.25% Jan32 EMTNFR001400FDB0500000France
0.02%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234500000Japan
0.02%
FRANCE 0% 25Apr60FR00108710792498355France
0.02%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995502000Netherlands
0.02%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85500000France
0.02%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487500000Spain
0.02%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7500000France
0.02%
CARREFOUR SA 1.75% May26 EMTNFR0013383213500000France
0.02%
NATL BANK CAN 0.01% Sep26XS2390837495514000Canada
0.02%
SANOFI 1.75% Sep26 EMTNFR0012146801500000United States
0.02%
ERSTE GROUP 0.625% Apr26 EMTNXS1807495608500000Austria
0.02%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4500000France
0.02%
NORDEA KIINNI 3% Jan31 EMTNXS2758065796500000Finland
0.02%
CFF 0.225% Sep26FR0013201449500000France
0.02%
RCI BANQUE 1.75% Apr26 EMTNFR0013412707485000France
0.02%
SVENSKA HNDLS 0.125% Nov26 EMTNXS2404629235500000Sweden
0.02%
SANTANDER UK 1.125% Mar27XS2466426215500000United Kingdom
0.02%
BPCE 0.5% Feb27 EMTNFR0013455540500000France
0.02%
SPAREBANK1BOK 0.125% May26 EMTNXS1995620967490000Norway
0.02%
DEUTSCHE HYP 0.01% Feb27DE000DHY5074500000Germany
0.02%
SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%
FRENCH REPUBL % 25May27FR0011461433487500France
0.02%
FRENCH REPUBL % 25May26FR0011461425474428France
0.02%
ENBW 2.5% Jun26 EMTNXS1074208270459000Germany
0.02%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215500000Sweden
0.02%
HEINEKEN NV 3.812% Jul36XS2852894679450000Netherlands
0.02%
FRANCE 0% 25Apr28FR0010810184473500France
0.02%
FRANCE 0% 25May29FR0011461466487500France
0.02%
HEINEKEN NV 3.625% Nov26 EMTNXS2719096831436000Netherlands
0.02%
CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542450000Canada
0.02%
BANK OF MONTR 0.05% Jun29 EMTNXS2351089508470000Canada
0.02%
NESTLE FIN IN % Jun26 EMTNXS2350621863430000United States
0.02%
EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70440000Supranationals
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202400000Finland
0.02%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8500000France
0.02%
ELEC DE FRANC 4.125% Jun31 EMTNFR001400QR62400000France
0.02%
MSD NETHERLAN 3.5% May37XS2825485852425000United States
0.01%
CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0400000France
0.01%
TIMKEN CO 4.125% May34XS2824606532400000United States
0.01%
CORP ANDINA F 2.375% Jul27 EMTNXS2495583978400000Supranationals
0.01%
ARGENTA SPBNK 2.5% Oct27BE6356934396400000Belgium
0.01%
WORLEY US FIN 0.875% Jun26 EMTNXS2351032227400000Australia
0.01%
NIBC BANK NV 0.625% Jun26 EMTNXS1423753463400000Netherlands
0.01%
JPN FIN ORG M 2.875% Jan29XS2749769696400000Japan
0.01%
SIEMENS FINAN 0.375% Jun26 EMTNXS2182054887400000Germany
0.01%
AAREAL BANK A 2.25% Feb27DE000AAR0348400000Germany
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
VOLVO TREAS A 0% May26 EMTNXS2342706996400000Sweden
0.01%
FLEMISH COMMU 2.375% Nov28BE0390269380400000Belgium
0.01%
ORANGE % Jun26 EMTNFR00140049Z5400000France
0.01%
INTESA SANPAO 1% Nov26 EMTNXS2081018629400000Italy
0.01%
CAISSE FRANCA 3.375% 16Jan36 EMTNFR0014015HK6400000France
0.01%
KLEPI 1.375% Feb27 EMTNFR0013238045400000France
0.01%
FRANCE 0% 25Apr26FR0010810127395600France
0.01%
FRANCE 0% 25Apr42FR0010809830770848France
0.01%
TERNA RETE 3.875% Jul33 EMTNXS2655852726375000Italy
0.01%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9433000Germany
0.01%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
REPUBLIC OF S 0.125% 01Jul31SI0002104196433000Slovenia
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3400000France
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.01%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16365000Germany
0.01%
SANTAN CONS B 0.05% Feb30XS2114143758400000Germany
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769353000Germany
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
EFSF 0% Jul26EU000A1G0EN1343000Supranationals
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426320000Italy
0.01%
MEDTRONIC GLO 1.125% Mar27XS1960678255330000United States
0.01%
SLOVAK REPUBL 3.875% 08Feb33SK4120008954309750Slovakia
0.01%
BANCO BILBAO 4.375% Oct29XS2545206166300000Spain
0.01%
SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.01%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7300000France
0.01%
SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2300000France
0.01%
SVENSKA HNDLS 0.5% Feb30XS2121207828341000Sweden
0.01%
ELEC DE FRANC 3.875% Jan27 EMTNFR001400D6M2300000France
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1300000France
0.01%
SIEMENS FINAN 3.125% May32 EMTNXS2769894135300000Germany
0.01%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080300000Spain
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ6300000France
0.01%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.01%
VERIZON COMM 1.375% Oct26XS1708161291300000United States
0.01%
NESTLE FIN IN 3.75% Nov35XS2717310945293000United States
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
CSSE REFIN L 3.375% Jan36 EMTNFR0014015FV7300000France
0.01%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759300000France
0.01%
SPAIN (KINGDO STRIP 0% 30Jul26ES0000012718299350Spain
0.01%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7301000Germany
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9300000Germany
0.01%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695270000Germany
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546306000United States
0.01%
ENGIE 0.375% Jun27 EMTNFR0013517190300000France
0.01%
CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22300000France
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
ITALIAN REPUB STRIP 0% 01May26IT0001247375289088Italy
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510304000Sweden
0.01%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029300000France
0.01%
CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311280000Canada
0.01%
SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5500000France
0.01%
EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96300000Germany
0.01%
ABN AMRO 1% Apr31 EMTNXS1394791492300000Netherlands
0.01%
UNICAJA ES 0.25% Sep29ES0468675030300000Spain
0.01%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4265000France
0.01%
VERIZON COMM 0.875% Apr27XS1979280853275000United States
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779254000Sweden
0.01%
STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%
NETHERLANDS 0% 15Jan34NL0011614037340894Netherlands
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
LUXEMBOURG (G 0.625% 01Feb27LU1556942974269000Luxembourg
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355301000Italy
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598262000Germany
0.01%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542267000Germany
0.01%
COFINIMMO 0.875% Dec30BE6325493268300000Belgium
0.01%
CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.01%
AUTOSTRADA TO 1% Nov26 EMTNXS2412267358259000Italy
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
NATWEST GROUP VAR Aug31 EMTNXS2871577115250000United Kingdom
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347250000Germany
0.01%
KELLOGG CO 0.5% May29XS2343510520275000United States
0.01%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014247000Germany
0.01%
BREMEN FREIE 0.45% Mar29DE000A3E5V88270000Germany
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
NED WATERSCHA 2.625% Jan34XS2744491874258000Netherlands
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293271000Italy
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775244000Germany
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2260000Germany
0.01%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009220000United States
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
SLOVAK REPUBL 1% 12Jun28SK4120014150228434Slovakia
0.01%
COCA-COLA CO/ 0.125% Mar29XS2307863642241000United States
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077224000Germany
0.01%
E.ON SE 3.75% Jan36XS2747600109214000Germany
0.01%
BOOKING HLDS 4.25% May29XS2555220867200000United States
0.01%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984200000Austria
0.01%
FRANCE 0% 25Apr57FR0010871046894146France
0.01%
THALES SA 4.25% Oct31 EMTNFR001400L263200000France
0.01%
BANQ FED CRD 4.125% Jun33FR001400IG08200000France
0.01%
OP CORPORATE 4% Jun28 EMTNXS2635622595200000Finland
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576200000Sweden
0.01%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80200000Germany
0.01%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44200000France
0.01%
TELENOR 0.75% May26 EMTNXS2001737324208000Norway
0.01%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531201000United Kingdom
0.01%
SVENSKA HNDLS 3.75% May26 EMTNXS2618499177200000Sweden
0.01%
BANQ FED CRD 4% Nov29FR001400DZN3200000France
0.01%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09200000Germany
0.01%
ENEL FIN INTL 4% Feb31XS2589260723200000Italy
0.01%
JAB HOLDINGS 2.5% Apr27DE000A28V301200000Luxembourg
0.01%
SLOVAK REPUBL 1.625% 21Jan31SK4120011420216200Slovakia
0.01%
CAPGEMINI SE 1.625% Apr26FR0013507852200000France
0.01%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5200000France
0.01%
AFD 3.75% Feb27 EMTNXS0745896000200000France
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.01%
COCA-COLA CO/ 0.125% Mar29XS2233154538220000United States
0.01%
ING GROEP NV VAR Feb35XS2764264789200000Netherlands
0.01%
CIE FIN FONCI 3.125% May34FR001400ZUE6200000France
0.01%
TORONTO DOM B 2.973% Sep32XS3176709312200000Canada
0.01%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948200000United Kingdom
0.01%
ITV PLC 1.375% Sep26XS2050543839200000United Kingdom
0.01%
EFSF 0.4% May26 EMTNEU000A1G0DH5200000Supranationals
0.01%
CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.01%
E.ON SE 0.375% Sep27 EMTNXS2103014291207000Germany
0.01%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.01%
BOOKING HLDS 3.625% Mar32XS2776511730200000United States
0.01%
BPIFRANCE 2.125% Nov27FR001400BB83200000France
0.01%
ING BELGIUM S 2.75% Aug32 EMTNBE0390245141200000Belgium
0.01%
BUREAU VERITA 1.125% Jan27FR0013460607200000France
0.01%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1200000France
0.01%
NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%
ENGIE 3.875% Mar36 EMTNFR001400OJC7200000France
0.01%
BPIFRANCE 3.25% May35 EMTNFR001400Z784200000France
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988200000France
0.01%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727200000Spain
0.01%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610200000United Kingdom
0.01%
ABN AMRO BANK 0.6% Jan27XS2102283061200000Netherlands
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
THALES SA 0.25% Jan27 EMTNFR0013479748200000France
0.01%
ING GROEP NV 2% Sep28 EMTNXS1882544973200000Netherlands
0.01%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07200000France
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317200000France
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802195000Germany
0.01%
CSSE REFIN L 0.125% Apr27 EMTNFR0013510476200000France
0.01%
KERING 3.375% Feb33 EMTNFR001400G412200000France
0.01%
SLOVAK REPUBL 0.625% 22May26SK4120012220193630Slovakia
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508200000United States
0.01%
BPCE 1% Oct28 EMTNFR0013204468200000France
0.01%
RTE RESEAU DE 0% Sep27 EMTNFR0013445137200000France
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499200000Spain
0.01%
AAREAL BANK A 0.01% Feb28DE000AAR0280200000Germany
0.01%
ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.01%
BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.01%
SWEDBANK AB 0.2% Jan28XS2282210231194000Sweden
0.01%
UNICREDIT 0.01% May29DE000HV2AYJ2200000Germany
0.01%
ARKEA HL 0.125% Jul29FR0013433281200000France
0.01%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.01%
DEUTSCHE BAHN 0.875% Jul31 EMTNXS1441837546200000Germany
0.01%
RHEINLAND-PFA 0.05% Jan30DE000RLP1171200000Germany
0.01%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW8176000Germany
0.01%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943171000Japan
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145215000Germany
0.01%
SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.01%
LAND HESSEN 0.01% Mar30DE000A1RQDW4193000Germany
0.01%
AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.01%
DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316169000Norway
0.01%
RICHEMONT INT 0.75% May28XS2170736180172000Switzerland
0.01%
INTESA SANPAO 4% May26 EMTNXS2625195891155000Italy
0.01%
STELLANTIS NV 4.5% Jul28XS2199351375150000Netherlands
0.01%
FRANCE 0% 25Oct29FR0010809418174517France
0.01%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830149000Germany
0.01%
ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.01%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588148000United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1147000Germany
0.01%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628149000Japan
0.01%
AUTOSTRADE PE 2% Jan30XS2278566299154000Italy
0.01%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436181000United Kingdom
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099133000Italy
0.01%
FRESENIUS SE 2.875% May30 EMTNXS2482872251142000Germany
0.00%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970151000Germany
0.00%
HEINEKEN NV 2.02% May32 EMTNXS1611855237149000Netherlands
0.00%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515137000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242174000Germany
0.00%
BOOKING HLDS 3.5% Mar29XS2776511060130000United States
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
IBM CORP 1.25% Jan27XS1945110606130000United States
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF4125000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM4141000Germany
0.00%
COMCAST CORP 0.25% May27XS2114852218130000United States
0.00%
NATIONWIDE BL 3.625% Mar28XS2597919013123000United Kingdom
0.00%
AUTONOMOUS CO 3.462% Apr34ES00001010M4120000Spain
0.00%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229122000United Kingdom
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
ENEL FIN INTL 1.25% Jan35XS2432293913150000Italy
0.00%
LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%
SWEDBANK AB 1.3% Feb27XS2443485565120000Sweden
0.00%
SKF AB 0.875% Nov29 EMTNXS2079107830125000Sweden
0.00%
VERIZON COMM 1.125% Sep35XS2320760114150000United States
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
UNICREDIT 0.25% Jan32DE000HV2AS10135000Germany
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
STATE OF THE % 24Mar31LU2320463339127000Luxembourg
0.00%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.00%
AT&T INC TSY 4.3% Nov34XS2590758822105000United States
0.00%
BOOKING HLDS 3.625% Nov28XS2621007231106000United States
0.00%
SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%
SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.00%
RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.00%
ENI SPA 0.625% Jan30 EMTNXS2107315470117000Italy
0.00%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633100000Italy
0.00%
WIENERBERGER 4.875% Oct28AT0000A37249100000Austria
0.00%
BPCE 4.375% Jul28FR001400F075100000France
0.00%
E.ON SE 3.375% Jan31XS2747600018104000Germany
0.00%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9100000Germany
0.00%
UBS AG LONDON 5.5% Aug26 EMTNXS2589907653100000Switzerland
0.00%
INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946100000France
0.00%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161100000United Kingdom
0.00%
ING GROEP NV VAR Nov27 EMTNXS2554746185100000Netherlands
0.00%
BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%
WESTPAC BANKI 3.131% Apr31XS2802726476100000Australia
0.00%
ENGIE 3.75% Sep27 EMTNFR001400KHF2100000France
0.00%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5100000France
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT8100000Germany
0.00%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%
VOLVO TREAS A 3.875% Aug26 EMTNXS2671621402100000Sweden
0.00%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.00%
COMMERZBANK A 2.875% Apr26 EMTNDE000CZ43ZS7100000Germany
0.00%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68100000France
0.00%
LAND HESSEN 3.25% Oct28DE000A1RQEN1100000Germany
0.00%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.00%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.00%
EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155100000Austria
0.00%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.00%
AAREAL BANK A 3% Aug31 EMTNDE000AAR0454101000Germany
0.00%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.00%
ORANGE 3.875% Sep35 EMTNFR001400KKM2100000France
0.00%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%
CRD MUTUEL AR 1.625% Apr26 EMTNFR0013414091100000France
0.00%
BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.00%
GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.00%
ENGIE 4% Jan35FR001400F1I9100000France
0.00%
ENI SPA 1.25% May26 EMTNXS2176783319100000Italy
0.00%
BAUSPARK WUES 3.125% Feb30DE000WBP0BJ1100000Germany
0.00%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621100000Germany
0.00%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281100000France
0.00%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258100000Germany
0.00%
BMW FINANCE N 3.625% May35 EMTNXS2625968776100000Germany
0.00%
ENEXIS HOLDIN 0.875% Apr26 EMTNXS1396367911100000Netherlands
0.00%
KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974100000France
0.00%
BAUSPARK SCHW 2.875% Jun32DE000A30V8H6100000Germany
0.00%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57100000France
0.00%
TESCO CORP TR 0.875% May26 EMTNXS2086868010100000United Kingdom
0.00%
BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.00%
BANCO BPM SPA 2.625% Sep29IT0005637761100000Italy
0.00%
SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%
KERING 3.25% Feb29 EMTNFR001400G3Y1100000France
0.00%
INSTITUTO DE 1.3% 31Oct26XS2487056041100000Spain
0.00%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452100000Australia
0.00%
VEOLIA 1.496% Nov26 EMTNFR0013246733100000France
0.00%
SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.00%
SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%
UNICREDIT 2.375% Aug29DE000HV2A003100000Germany
0.00%
BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.00%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.00%
MCDONALD S CO 2.375% May29XS2486285294100000United States
0.00%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266100000Belgium
0.00%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.00%
EUROFIMA % Jul26 EMTNXS2210044009100000Supranationals
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.00%
ORANO SA 2.75% Mar28 EMTNFR0013533031100000France
0.00%
SLOVAK REPUBL 3.625% 08Jun33SK400002323095000Slovakia
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY5025105000Germany
0.00%
NORDDEUTSCHE 2.875% Feb33 EMTNDE000NLB54C6100000Germany
0.00%
CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540100000Germany
0.00%
URW SE 1% Feb27 EMTNFR0013405032100000France
0.00%
STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.00%
BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.00%
NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB3100000Germany
0.00%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013100000Belgium
0.00%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220100000Germany
0.00%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4100000France
0.00%
AUTOSTRADE PE 2% Dec28XS2267889991101000Italy
0.00%
BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.00%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.00%
HAMBURGER SPA 2.625% Mar32DE000A460CJ3100000Germany
0.00%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.00%
BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%
STATE OF THE 1.375% 25May29LU2475493826100000Luxembourg
0.00%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710100000Spain
0.00%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC5100000Germany
0.00%
THALES SA 1% May28 EMTNFR0013512969100000France
0.00%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104103000Germany
0.00%
BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.00%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.00%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898100000Austria
0.00%
ENI 1.125% Sep28 EMTNXS1493328477100000Italy
0.00%
EUROPEAN FINA % 13Oct27EU000A1G0EK7100000Supranationals
0.00%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869100000Germany
0.00%
DEUTSCHE APO 0.75% Jul28XS1852086211100000Germany
0.00%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3100000France
0.00%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.00%
ACTION LOGEME 3.625% 25Oct39FR001400TB83100000France
0.00%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%
SIEMENS FINAN 1% Sep27XS187412803397000Germany
0.00%
HAMBURGER SPA 0.01% Feb28DE000A254YU1100000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS2049616621104000Germany
0.00%
EUROPEAN UNIO % 02Jun28EU000A287074100000Supranationals
0.00%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525100000France
0.00%
BMW FINANCE N 0.75% Jul26 EMTNXS201044723894000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K995000Germany
0.00%
CRED MUTUEL H 0.01% Jul28 EMTNFR0014004KP3100000France
0.00%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.00%
BAUSPARK SCHW 2% May34 EMTNDE000A30VH59100000Germany
0.00%
SFIL SA % Nov28 EMTNFR0014000MX1100000France
0.00%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.00%
LEGRAND SA 1.875% Jul32FR0013266848100000France
0.00%
ING GROEP NV VAR Feb30XS2281155254100000Netherlands
0.00%
E.ON SE 2.875% Aug28 EMTNXS252682899690000Germany
0.00%
ENBW 3.5% Jul28 EMTNXS257929361988000Germany
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532896000United States
0.00%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5100000Germany
0.00%
MONDELEZ INTL 0.375% Sep29XS2235987224100000United States
0.00%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.00%
DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW8100000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS2047500926100000Germany
0.00%
DEUTSCHE BANK VAR Feb32DE000DL19VU0100000Germany
0.00%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.00%
WENDEL SE 1% Jun31FR0014003S72100000France
0.00%
MONDELEZ INT 2.375% Mar35XS1197273755100000United States
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA1100000Germany
0.00%
AT&T INC 2.45% Mar35XS1196380031100000United States
0.00%
CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%
EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3100352Supranationals
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
THUERINGEN LA 0.01% Mar31DE000A3H25B4100000Germany
0.00%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%
COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY7100000Germany
0.00%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662100000Germany
0.00%
SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%
ENBW 0.125% Mar28 EMTNXS230698678287000Germany
0.00%
STATE OF THE 2.875% 01Mar34LU277389487383000Luxembourg
0.00%
SANOFI SA 1.875% Mar38FR0013324373100000United States
0.00%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%
E.ON SE 0.75% Feb28 EMTNXS217758025081000Germany
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790279000Germany
0.00%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376100000Italy
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
ENBW 3.5% Jul31XS286298451065000Germany
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED275000Supranationals
0.00%
CONTINENTAL A 2.5% Aug26 EMTNXS217858615759000Germany
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNXS175247572061000Germany
0.00%
EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z378000Supranationals
0.00%
EFSF 0.875% Jul27 EMTNEU000A1G0DY057000Supranationals
0.00%
ENBW 4.049% Nov29 EMTNXS255839527853000Germany
0.00%
BMW FINANCE N 1.125% Jan28 EMTNXS174744483157000Germany
0.00%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F154000France
0.00%
SLOVAK REPUBL 0.375% 21Apr36SK400001895872000Slovakia
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
DEUTSCHE TEL 2% Dec29 EMTNXS182803383453000Germany
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB053150000Germany
0.00%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P7351000Germany
0.00%
DEXIA CRED LO 1% Oct27 EMTNXS170057872450000Belgium
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008950000Germany
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ299000Germany
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
DEUTSCHE KRED 0.01% Nov29DE000SCB002150000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX738000Germany
0.00%
E.ON SE 0.1% Dec28 EMTNXS228894885941000Germany
0.00%
UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%
DEUTSCHE BAHN 0.75% Jul35 EMTNXS210238077641000Germany
0.00%
EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU432000Supranationals
0.00%
LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
BMW INTL INV 3.25% Nov28 EMTNXS282382571130000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX528000Germany
0.00%
SLOVAK REPUBL 0.75% 09Apr30SK412001517330000Slovakia
0.00%
NIEDERSACHSEN 0.875% Oct28DE000A2LQ58729000Germany
0.00%
EFSF 0% Jan31EU000A1G0EL530000Supranationals
0.00%
NESTLE FIN IN 3.375% Nov34 EMTNXS255519816225000United States
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS248432799925000Germany
0.00%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE823000Supranationals
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2322000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC223000Germany
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
NIEDERSACHSEN 0.5% Jun26DE000A2AAWN117000Germany
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
TELEFONICA 5.875% Feb33 EMTNXS016286907614000Spain
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
BMW INTL INV 3.375% Aug34 EMTNXS288790191115000Germany
0.00%
BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
SLOVAK REPUBL 4% 19Oct32SK400002198611000Slovakia
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH110000Supranationals
0.00%
FRESENIUS SE 1.625% Oct27 EMTNXS215232905310000Germany
0.00%
ENBW 3.625% Nov26 EMTNXS25583953519000Germany
0.00%
E.ON INTL FIN 1.625% May26 EMTNXS18292173458000Germany
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ810000Germany
0.00%
FRESENIUS FIN 0.875% Oct31 EMTNXS23255626976000Germany
0.00%
REPUBLIC OF S 3.625% 11Mar33SI00021043034000Slovenia
0.00%
ENBW 4% Jan35 EMTNXS25792935364000Germany
0.00%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724000United States
0.00%
EUROPEAN UNIO 0.2% 04Jun36EU000A3KM9035000Supranationals
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF43000Germany
0.00%
DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD912000Germany
0.00%
VOLKSW FIN SE 0.875% Jan28 EMTNXS24386162402000Germany
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U51000Germany
0.00%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829881000Germany
0.00%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY01000Germany
0.00%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721000Germany
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF81000Germany
0.00%
EUROPEAN INVE 1.5% 15Jun32XS24840933931000Supranationals
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
EUROPEAN INVE 0.05% 13Oct34XS20557819621000Supranationals
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
EUROPEAN INVE 0.25% 15Jun40 EMTNXS21892590181000Supranationals
0.00%
GERMANY 0% 04Jul44DE00011434771053Germany
0.00%
FRANCE 0% 25Apr50FR00108096081188France

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com