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Amundi Index Euro Corporate SRI UCITS ETF DR (D)
DECR.DE
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HK$6.13 B
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Categories

Amundi Index Euro Corporate SRI UCITS ETF DR (D) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 2974

Full holdings list

Weight %NameISINShares HeldCountry
0.12%
UBS GROUP VAR Mar29CH12147971726920000Switzerland
0.11%
MORGAN STANLE VAR Mar29XS25950285366655000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346227218000United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346500000.0046765Spain
0.10%
BANCO SANTAND VAR Apr29XS29087355046800000Spain
0.10%
AXA SA VAR May49 EMTNXS17996116426529999.9960486France
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106011999.9953686United Kingdom
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066639000United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705963000United States
0.09%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746368000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535703000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895924000United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485874000United States
0.09%
MORGAN STANLE VAR Jan32XS32810484996099999.9950922United States
0.09%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576300000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.0029897United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
CRED AGRICOLE 2.625% Mar27XS12041544105708000France
0.09%
BANK OF AMER VAR Jan31 EMTNXS29877724025766999.9981266United States
0.09%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921495772000United States
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15699999.9988252France
0.09%
MORGAN STANLE VAR Nov31XS32156348105700000United States
0.08%
BPCE VAR Jan35 EMTNFR001400FB225400000France
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304390999.9963406France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185640000United States
0.08%
CITIGROUP INC VAR Oct34XS32144098345630000United States
0.08%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.08%
ING GROEP NV VAR May29XS26249760775200000Netherlands
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.08%
AT&T INC 3.15% Sep36XS16298664325792000United States
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9991876United States
0.08%
ING GROEP NV VAR May34XS26249775544900000.0011713Netherlands
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139895103000United Kingdom
0.08%
MORGAN STANLE VAR Oct29XS22500082455775000United States
0.08%
MORGAN STANLE VAR May31XS30573655495220000United States
0.08%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605300000Germany
0.08%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548935668000.0094644United States
0.08%
MUNICH RE VAR May44XS28178900775100000Germany
0.08%
MORGAN STANLE VAR Apr33XS24040282306096000United States
0.08%
ING GROEP NV VAR Sep30XS28917427315200000.0020015Netherlands
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755220000.0013522United Kingdom
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264766999.998227Italy
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000.0038707United States
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9980611Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444888000United Kingdom
0.08%
NTT FINANCE 3.678% Jul33XS31000815075150000.0039061Japan
0.08%
MORGAN STANLE VAR Feb31XS22922631215883999.9990629United States
0.08%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA05200000France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465019999.9974653Japan
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64800000.0031497France
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495190000United States
0.08%
BANK OF AMER VAR Mar34 EMTNXS30192198595024999.996694United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
INTESA SANPAO VAR Mar28 EMTNXS25926503734831999.9968073Italy
0.08%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514999999.9975001France
0.08%
BANK OF AMER VAR Mar29 EMTNXS21483702114912000United States
0.08%
DH EUROPE 0.75% Sep31XS20504060945806000United States
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000France
0.08%
AT&T INC TSY 1.6% May28XS21800075495170000United States
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238535100000United States
0.07%
UBS GROUP VAR Apr32CH11743357404996000Switzerland
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074615100000France
0.07%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.07%
MORGAN STANLE VAR May32XS24463864304933999.9969419United States
0.07%
MEDTRONIC GLO 1.125% Mar27XS19606782554988000United States
0.07%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54799999.9953809France
0.07%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24899999.9980814France
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034625001000Switzerland
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934850000Denmark
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14800000France
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263864640000United States
0.07%
BANQ FED CRD VAR Jun32FR001400AY794700000France
0.07%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64700000France
0.07%
WELLS FARGO C 1.5% May27 EMTNXS16178307214870000United States
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115504646000Italy
0.07%
UBS GROUP VAR Nov28 EMTNCH05764021815040000Switzerland
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444499999.9986606France
0.07%
VINCI SA 1.625% Jan29 EMTNFR00133974524900000France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524285000Italy
0.07%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34600000.002143Germany
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04400000France
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14700000.0058383France
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN34299999.9953945France
0.07%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF84300000France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
ING GROEP NV VAR Feb30XS22811552545000000Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7974399999.9964981France
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000United Kingdom
0.07%
BNP PARIBAS 1.375% May29 EMTNFR00134220114800000France
0.07%
ING GROEP NV VAR Aug35 EMTNXS28861915894400000Netherlands
0.07%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44413822.1672829France
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34399999.9979068France
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
ING GROEP NV VAR Aug29 EMTNXS27642646074400000Netherlands
0.07%
UPJOHN FINANC 1.908% Jun32XS21939831085042000.0054779United States
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54900000France
0.07%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O24300000France
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74400000.0041138France
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84400000France
0.07%
VERIZON COMM 4.75% Oct34XS25508982044176000.0018421United States
0.07%
IBM CORP 0.65% Feb32XS21150918085305000United States
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372994190000United Kingdom
0.07%
BOUYGUES 4.625% Jun32FR001400DNG34100000.0029083France
0.07%
BPCE 4.5% Jan33FR001400F0834300000.0038579France
0.07%
BANQ FED CRD 5.125% Jan33FR001400F3234199999.9971641France
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624318999.9991104United States
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84800000.0035164France
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354400000Germany
0.07%
UBS GROUP VAR Jun33CH13059168974238000.0046645Switzerland
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184633000United States
0.07%
HSBC HOLDINGS VAR May34 EMTNXS30692917824309999.9957858United Kingdom
0.07%
VISA INC 2.25% May28XS30637243254467000United States
0.07%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94400000.0024903France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000.0020391France
0.07%
AXA 3.375% Jul47 EMTNXS13462285774381000France
0.07%
CREDIT AGRICO 1.375% May27 EMTNXS16053651934500000.002353France
0.07%
BARCLAYS PLC VAR Mar37 EMTNXS30345983944157999.9959035United Kingdom
0.07%
BNP PARIBAS VAR Apr29 EMTNFR00135087104600000France
0.07%
NATWEST MARKE 3% Sep30 EMTNXS31702775304410000.0036522United Kingdom
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704343000United Kingdom
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734500000Netherlands
0.07%
BARCLAYS PLC VAR Jan34 EMTNXS25604225814052000United Kingdom
0.07%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119485005000.0010969United States
0.07%
CITIGROUP INC VAR Oct30XS32144097504419999.9994899United States
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04700000.0035185France
0.07%
ING GROEP NV VAR Sep28XS23905065464600000Netherlands
0.07%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843976999.997894United Kingdom
0.07%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404300000.0013089Spain
0.07%
AT&T INC TSY 4.3% Nov34XS25907588224189999.9998326United States
0.07%
KRAFT HEINZ F 2.25% May28XS14057840154400000United States
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000Denmark
0.07%
BARCLAYS PLC VAR Aug29XS23736421024658000.0019014United Kingdom
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
VERIZON COMM 2.875% Jan38XS17083359784888000United States
0.07%
CAIXABANK 4.25% Sep30 EMTNXS26768144994100000Spain
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544408000.0034482Switzerland
0.07%
BANQ FED CRD VAR Jan35FR001400WJH94300000France
0.06%
ING GROEP NV VAR Feb31XS24439207514600000Netherlands
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697154330000Italy
0.06%
COOPERATIEVE VAR Apr29XS26136580414100000Netherlands
0.06%
INTESA SANPAO VAR Nov36 EMTNXS29393299964200000Italy
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484054190000United States
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ04299999.9967079France
0.06%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.06%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN64200000France
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL95200000.0017097France
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911964180000United Kingdom
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT44100000.0017441Germany
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400824086999.9997976Italy
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14939999.9972117Germany
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S974300000.0030857France
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE744200000.0007141France
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784793000United States
0.06%
BARCLAYS PLC VAR Jan36XS29312425694250000.0007327United Kingdom
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084681999.9994196United States
0.06%
NOVO NORDISK 3.375% May34XS28204607514175000.0002509Denmark
0.06%
BPCE VAR Feb36 EMTNFR001400XLI14100000.0007167France
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934380000Canada
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S894300000France
0.06%
BFCM 1.25% May27 EMTNXS16178310264300000France
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364309000.0044319United States
0.06%
AT&T INC 3.55% Dec32XS08663100884200000United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V44099999.9996899France
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503900000Spain
0.06%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684399999.995132France
0.06%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364524150000Canada
0.06%
COMCAST CORP 0.75% Feb32XS21148525644852999.9984475United States
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253888000.0038706United Kingdom
0.06%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.06%
BANCO BILBAO 3.75% Jan36XS32689627614200000Spain
0.06%
ING GROEP NV VAR May36 EMTNXS30744954443999999.9968432Netherlands
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX54100000.0034048France
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118404344000Germany
0.06%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW34326000Germany
0.06%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0005253Netherlands
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW04000000France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558224100000.0029565Denmark
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590344140000United Kingdom
0.06%
IBM CORP 1.75% Jan31XS19451108614434000United States
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169724118000United Kingdom
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q94100000France
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063901000Australia
0.06%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107513999999.9948026Netherlands
0.06%
BANCO BILBAO VAR Feb36XS27623695493900000Spain
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565684119999.9981878United Kingdom
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000Spain
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693900000United Kingdom
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683932000United Kingdom
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
AXA SA VAR Jul43 EMTNXS26104579673561999.9925234France
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000France
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419904100000Spain
0.06%
ING GROEP NV VAR Aug31XS30025475634000000Netherlands
0.06%
ING GROEP NV 2.5% Nov30 EMTNXS19091864514099999.9967109Netherlands
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123878999.9988519United States
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493899999.9989548Spain
0.06%
MUNICH RE VAR May49XS18434483143900000Germany
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000.0036914France
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177634000000Netherlands
0.06%
TELEFONICA EM 3.724% Jan34XS29842231023999999.9966708Spain
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716714240000Switzerland
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327994087000Australia
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000.0045051France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343900000.0032583Germany
0.06%
BANCO BILBAO 4.375% Oct29XS25452061663700000Spain
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000Spain
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928653900000Germany
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23800000France
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23699999.9963676France
0.06%
ORANGE 1.875% Sep30 EMTNFR00133592394100000France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513670000Italy
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024100000France
0.06%
BANK OF AMER VAR May32 EMTNXS23457982714340000.0045919United States
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63700000Germany
0.06%
AMER MED SYST 3.5% Mar32XS27722666933749999.9963348United States
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BPCE VAR Dec31 EMTNFR0014015K763900000France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103700000Netherlands
0.06%
SAP SE 1.625% Mar31DE000A2TSTG34100000Germany
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113849999.9977225United States
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626224236000United States
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53600000.0016329France
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223727000.0012594Australia
0.06%
AT&T INC TSY 2.35% Sep29XS19071207913900000United States
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074356999.9962098United States
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633700000Spain
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083599999.990701France
0.06%
BANK OF AMER VAR Apr28 EMTNXS18114352513844000United States
0.06%
MUNICH RE VAR May41XS22218456834200000Germany
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078784000000.0032284France
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683600000Spain
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ44200000.0035362France
0.06%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723810000Italy
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463797000United Kingdom
0.06%
BANCO BILBAO 3.375% Sep27XS25347858653700000Spain
0.06%
SARTORIUS FIN 4.875% Sep35XS26763954083499999.9956784Germany
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0010812Netherlands
0.06%
LLOYDS BK GR VAR May32 EMTNXS28159806643579999.9847791United Kingdom
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43500000.0020826France
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0028857Spain
0.06%
VERIZON COMM 4.25% Oct30XS25508811433556999.9990995United States
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193855000Finland
0.06%
SOCIETE GENER 4.25% Nov32FR001400DZO13500000.001029France
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93499999.9971914Germany
0.06%
MORGAN STANLE VAR Oct28XS25480808323585000United States
0.06%
STANDARD CHAR VAR Mar32XS27441212733486000.0017773United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063600000Netherlands
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274536000Switzerland
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853865000Italy
0.06%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03499999.9985616Germany
0.06%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL73700000Germany
0.06%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023380000Italy
0.06%
AXA SA VAR Mar43 EMTNXS24870524873492000France
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33699999.9985324France
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433614000Canada
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%
UBS GROUP VAR Mar28 EMTNCH12559150063501000Switzerland
0.06%
BPCE 4.375% Jul28FR001400F0753500000France
0.06%
BOUYGUS SA 3.875% Jul31FR001400IBM53499999.997152France
0.06%
SOCIETE GENER VAR May35 EMTNFR001400XFK93600000France
0.06%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463589999.9965275United States
0.06%
NATWEST GROUP VAR May36 EMTNXS30693207143520000.0030573United Kingdom
0.06%
CITIGROUP INC VAR Sep28XS25363640813595000United States
0.06%
ING GROEP NV VAR Feb35XS27642647893599999.9903108Netherlands
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961243475999.9986782Norway
0.05%
BANCO BILBAO 3.75% Aug35XS31681875763600000Spain
0.05%
SVENSKA HNDLS 3.375% Feb28XS25880999813520000Sweden
0.05%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13499999.9968424France
0.05%
UBS GROUP VAR Jun30 EMTNCH11940003573595000Switzerland
0.05%
BPCE 3.875% Jan36 EMTNFR001400NDS83599999.9912757France
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163640000.0035047Canada
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393581000.00023United States
0.05%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743705000United States
0.05%
BPCE 0.25% Jan31FR0014001G374199999.9995035France
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612403220000.0006592Italy
0.05%
TORONTO DOM B 3.563% Apr31XS28034243293500000.0030803Canada
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873499999.9997107France
0.05%
NATWEST GROUP VAR Sep34 EMTNXS31702777043589999.9987015United Kingdom
0.05%
BPCE VAR Jan35 EMTNFR001400N4M53500000France
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213863000United States
0.05%
IBM CORP 0.3% Feb28XS21150917173811000United States
0.05%
SOCIETE GENER VAR Jul31FR001400WL863500000.0047887France
0.05%
ORANGE 2% Jan29 EMTNFR00133965203700000France
0.05%
MORGAN STANLE VAR Jan37XS32810485723600000.0022897United States
0.05%
ING GROEP NV VAR Aug33XS25247466873500000Netherlands
0.05%
SIEMENS FINAN 3.625% May36XS30785016843499999.9977853Germany
0.05%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.05%
NATWEST GROUP VAR Feb29 EMTNXS26235188213498000United Kingdom
0.05%
PROCTER & GAM 4.875% May27XS03001132543404999.9963801United States
0.05%
BARCLAYS PLC VAR May35XS28158941543383999.9966068United Kingdom
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873500000Spain
0.05%
MORGAN STANLE VAR Nov36XS32156349013600000United States
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000.002059Italy
0.05%
NTT FINANCE 2.906% Mar29XS31000810933540000.0047771Japan
0.05%
VERIZON COMM 3.75% Aug37XS31446757443599999.9944968United States
0.05%
VERIZON COMM 3.25% Oct32XS31446752313600000.0006384United States
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000France
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33499999.9982907France
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133505000.0003707Norway
0.05%
AMERICAN EXPR VAR May32XS30157614583480000.0002609United States
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633600000Netherlands
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43400000France
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283500000.004855Spain
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233500000Netherlands
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313527000.0048296Germany
0.05%
BANCO BILBAO VAR Aug36XS28894064973399999.9966203Spain
0.05%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.05%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93650999.998517Germany
0.05%
BANCO BILBAO VAR Feb37 EMTNXS30090124703400000Spain
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383500000.0003619Germany
0.05%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593500000.000917Netherlands
0.05%
MORGAN STANLE VAR May36XS30573654653377000United States
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.05%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.05%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.05%
BANK OF MONTR VAR Jan32XS31120649473540000Canada
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213600000Spain
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813600000Spain
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303400000Spain
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173507999.9969332United Kingdom
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993700000Spain
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63400000Germany
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183600000France
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803356999.9998218Norway
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53400000France
0.05%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63400000France
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545843400000Italy
0.05%
ALLIANZ SE VAR Jul54DE000A3823H43200000Germany
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000.0007807United Kingdom
0.05%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L73400000France
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000United States
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923666000.0024098United States
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813399999.9974718France
0.05%
US BANCORP VAR May32XS28239932613284999.9989959United States
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606603435000United Kingdom
0.05%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53600000France
0.05%
VERIZON COMM 1.375% Nov28XS14057666243604000.0045381United States
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
TORONTO DOM B 3.129% Aug32XS25113099033470000.0007085Canada
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233690000United States
0.05%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23533000Germany
0.05%
AXA SA VAR Jul42 EMTNXS24310294413795999.9997606France
0.05%
NATWEST GROUP VAR Sep32 EMTNXS28988385163370000.0009951United Kingdom
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253366000Italy
0.05%
COOPERATIEVE VAR Nov32XS25241435543400000Netherlands
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863400000Spain
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
KBC GROUP NV VAR Jan32 EMTNBE03901794563400000.0049002Belgium
0.05%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160773600000France
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703499999.9947681France
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003360000.0039871Germany
0.05%
AUST & NZ BAN VAR Jul35XS29867209073350000Australia
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283779000Sweden
0.05%
NATL AUSTRALI 2.125% May28XS24841110473434000Australia
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A533400000France
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194763244000.0065225United States
0.05%
BANK OF AMER VAR Aug29 EMTNXS20380390743619000United States
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233460000.0035992Germany
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603499999.999077France
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763250000Sweden
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13900000.000894France
0.05%
ING GROEP NV VAR Feb29XS22584524783599999.9936341Netherlands
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053500000Spain
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000.005075Australia
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
TELEFONICA EM 3.707% May33 EMTNXS32850066343400000.0013205Spain
0.05%
IBM 3 02/03/31XS32897422343430000.0032394United States
0.05%
DANSKE BANK A VAR Dec33 EMTNXS32441877643420000Denmark
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.001501France
0.05%
IBM CORP 3.45% Feb34XS32897424083429999.9969248United States
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
SIEMENS FINAN 3% Sep33 EMTNXS25268395063400000.0024774Germany
0.05%
BANCO SANTAND 3% Jan30 EMTNXS32665893683400000.0063065Spain
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000France
0.05%
BNP PARIBAS VAR May28 EMTNFR0014006NI73500000France
0.05%
TERNA RETE VAR PERPXS24378544873460000Italy
0.05%
SOCIETE GENER VAR Sep28FR00135366613500000.0053361France
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103300000France
0.05%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958483499999.9977613Germany
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943400000Belgium
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230303274000Denmark
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313224000.0045686United Kingdom
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113243000Canada
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953517999.999United States
0.05%
LLOYDS BK GR VAR May35 EMTNXS30693383363221000.0025802United Kingdom
0.05%
VERIZON COMM 0.375% Mar29XS23207595383625000United States
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993333999.9998027United Kingdom
0.05%
HSBC HOLDINGS VAR Nov32XS25535474443143000.0063029United Kingdom
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372934999.9970904Netherlands
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393240000United Kingdom
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893455000United States
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319213288000.001736Italy
0.05%
ING GROEP NV VAR Nov33XS25547457083000000Netherlands
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%
COOPERATIEVE VAR May28XS21682850003400000Netherlands
0.05%
ARKEMA 4.25% May30 EMTNFR001400M2R93099999.9984072France
0.05%
EQT 2.375% Apr28XS24639887953310000Sweden
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
VERIZON COMM 2.625% Dec31XS11462862053444999.9955317United States
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723610000United States
0.05%
AT&T INC TSY 3.15% Jun30XS30376786073250000United States
0.05%
CAIXABANK VAR Jan36 EMTNXS29886514983300000.0065945Spain
0.05%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493867000.0125687United States
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000Italy
0.05%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393500000Germany
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883254999.9983017Germany
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923176999.9955288Sweden
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83100000France
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033237999.9956265United States
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743131000United Kingdom
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580333188000United Kingdom
0.05%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497313500000.0042224Spain
0.05%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153447000Finland
0.05%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053450000United States
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143221999.9972845United States
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13500000Germany
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913228000Sweden
0.05%
CAIXABANK VAR Nov30 EMTNXS25551878013000000Spain
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123400000United States
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9963184United Kingdom
0.05%
BAXTER INTL 1.3% May29XS19982155593453000United States
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853819000United States
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123450000United States
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
CRED AGRICOLE 2% Mar29 EMTNXS19687061083300000France
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108253199999.9972056Spain
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
HSBC HOLDINGS VAR Nov31XS22517369923638000.0016933United Kingdom
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383400000France
0.05%
BARRY CALLE S 3.75% Feb28BE63604486153100000.0018066Belgium
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I83200000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593431000United Kingdom
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723100000Spain
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403513000.0035949United States
0.05%
AAREAL BANK A 0.25% Nov27DE000A289LU43399999.9949545Germany
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93100000.0006812France
0.05%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33400000France
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000France
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463169000United Kingdom
0.05%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473300000France
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963199999.9988529Switzerland
0.05%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93400000France
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383190000United States
0.05%
PFIZER NETHER 3.25% May32XS30193206573120000United States
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62800000.0027446France
0.05%
EDENRED 3.625% Jun31FR001400IIU33099999.9981663France
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693378000Sweden
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
IWG US FINANC 6.5% Jun30XS28486522722810000Switzerland
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12899999.9979509France
0.05%
BANQ FED CRD 0.25% Jul28FR0014001I683400000France
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03000000France
0.05%
GACM VAR Apr42FR00140061443500000France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000.002896France
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864623100000Japan
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23200000France
0.05%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546063145000.0015665Denmark
0.05%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883518000Italy
0.05%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W23200000France
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338143025000Italy
0.05%
UBS GROUP 0.625% Feb33CH05952055323833000Switzerland
0.05%
HSBC HOLDINGS VAR Mar35XS27886056602939000.003992United Kingdom
0.05%
VISA INC 2% Jun29XS24799415723199000United States
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9958767United Kingdom
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993111999.9976755United States
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983100000.0021606France
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989892992000Italy
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93100000France
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089483102000.0008963United Kingdom
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463045000.0042282United States
0.05%
MIZUHO FINANC VAR Sep29XS23839017613355000Japan
0.05%
BARCLAYS PLC VAR May32XS23420603603520000.0053273United Kingdom
0.05%
NOVO NORDISK 3.125% May33 EMTNXS30025535383109999.9961979Denmark
0.05%
VERIZON COMM 0.75% Mar32XS23207598843656999.9984178United States
0.05%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670113019999.9958713Finland
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303091000United States
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
COMCAST CORP 3.25% Sep32XS29097463103128000United States
0.05%
AT&T INC 2.45% Mar35XS11963800313401999.9955056United States
0.05%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22900000France
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033030000United States
0.05%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802363100000Germany
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483099999.9961072Japan
0.05%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K23000000France
0.05%
AIB GROUP PLC VAR Apr28 EMTNXS24644052293098000Ireland
0.05%
NEXI 2.125% Apr29XS23325904753241000Italy
0.05%
CAIXABANK VAR May34 EMTNXS26304171242800000.0003867Spain
0.05%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652960000Netherlands
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163110999.9972179Norway
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03400000.0019661Germany
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218482883999.9993018Denmark
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622899999.9980775Belgium
0.05%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562989000.0022692Italy
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332900000Netherlands
0.05%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803400000.0063285Netherlands
0.05%
L OREAL SA 2.75% Nov30 EMTNFR0014014A383099999.9980213France
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723120000Germany
0.05%
EUROBANK VAR Sep30 EMTNXS29045049792989999.9984335Greece
0.05%
BPCE 1.75% Apr27 EMTNFR0014009YD93100000France
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152996000.0020192Italy
0.05%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142990000Japan
0.05%
BOUYGUES 0.5% Feb30FR0014006CS93400000France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752996000United States
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223049999.9983401United States
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
BMW INTL INV 3.5% Nov32 EMTNXS28238258023040000Germany
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000.0017035Italy
0.05%
AT&T INC TSY 3.95% Apr31XS25907586652899999.996606United States
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272960000United Kingdom
0.05%
WAL-MART STOR 4.875% Sep29XS04531339502820000United States
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083059999.9971313Denmark
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0029464France
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553100000.0025012Netherlands
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12899999.9985568France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153242970000.000739United Kingdom
0.05%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172960000Japan
0.05%
DIGITAL INTRE 0.625% Jul31XS22808352603535000United States
0.05%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722899999.9987113Spain
0.05%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH63035000.0069526Germany
0.05%
BPCE 1% Jan32 EMTNFR0014007LM13500000France
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.0044386Italy
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977933030000United Kingdom
0.05%
SAP SE 1.25% Mar28DE000A2TSTF53100000Germany
0.05%
BPCE VAR Mar30 EMTNFR001400G6Y42800000France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
BECTON DICKIN 3.828% Jun32XS28390043682907000.0086903United States
0.05%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800213040000United Kingdom
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
GLOBAL PAY IN 4.875% Mar31XS25979940652798999.9994561United States
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.9980115Germany
0.05%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000France
0.05%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH943100000France
0.05%
SIG COMBIBLOC 3.75% Mar30XS30179955182900000Switzerland
0.05%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124493700000.0020208France
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000Japan
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
URW SE 0.625% May27 EMTNFR0014000UC83100000France
0.05%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612900000France
0.05%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643502000United States
0.05%
LINDE PLC 3.2% Feb31XS27655594432999999.9979611United States
0.05%
KONINKLIJKE K 3.875% Feb36XS27644556193000000.0034013Netherlands
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701073000000United States
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8583000000Germany
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912965000United Kingdom
0.04%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266653000000United Kingdom
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112955000Germany
0.04%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152899999.9977023Spain
0.04%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000Sweden
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352870000United Kingdom
0.04%
MIZUHO FINANC 4.416% May33XS25897136142756999.9966912Japan
0.04%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000.0013705Denmark
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL23000000.0023959France
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464583000000Germany
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892921000United States
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.04%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9955185United States
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U93200000.0010262Germany
0.04%
IBM CORP 3.15% Feb33XS29996585653043999.9975513United States
0.04%
HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW72900000.00306France
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003182000.0060149United Kingdom
0.04%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.04%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0076583Spain
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133000000.0014229United Kingdom
0.04%
SANOFI SA 1.875% Mar38FR00133243733499999.9961255United States
0.04%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723124000United States
0.04%
COFIROUTE SA 1% May31 EMTNFR00135126213300000France
0.04%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483243060000Japan
0.04%
MEDTRONIC GLO 1% Jul31XS20206708523311999.9993942United States
0.04%
MUNICH RE VAR May46XS31563059252900000Germany
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133071999.9971136Sweden
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM83100000Germany
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178453010000Taiwan
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902162862999.9983076Switzerland
0.04%
MCDONALDS COR 1.75% May28XS14032642912999999.9957005United States
0.04%
DEUTSCHE BANK VAR Jan30DE000A3826R62900000Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252900000France
0.04%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42800000.0031257France
0.04%
BPCE VAR Feb34 EMTNFR0014007VJ63100000France
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012939999.9956103Germany
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883400000France
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872900000Spain
0.04%
ABN AMRO BANK 2.75% Jun29XS30831893192900000.0010267Netherlands
0.04%
TERNA RETE VAR PERP EMTNXS32816508232971999.9989445Italy
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772912000United States
0.04%
IBM CORP 0.875% Feb30 EMTNXS24427647473206999.9960117United States
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212799999.9996506Belgium
0.04%
CAIXABANK VAR Aug36 EMTNXS28751073072800000.0047207Spain
0.04%
IMERYS SA 4% Nov32 EMTNFR00140141X52899999.9961927France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73500000Germany
0.04%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642900000.005718Netherlands
0.04%
SOCIETE GENER VAR Jun29FR0014001GA93100000France
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892819999.9992592United Kingdom
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062970000United Kingdom
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32800000France
0.04%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.04%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622839999.996009United Kingdom
0.04%
ING GROEP NV VAR Nov32XS29414825692900000.0026519Netherlands
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652900000Germany
0.04%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322900000.0051147Germany
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422700000Spain
0.04%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272776999.999506United States
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513200000.0037623France
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132700000.0040308Spain
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262800000Netherlands
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0001527United Kingdom
0.04%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202790000United Kingdom
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72899999.9968302France
0.04%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752900000.0075547Germany
0.04%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732900000Netherlands
0.04%
MSD NETHERLAN 3.75% May54XS28254862313198999.9987377United States
0.04%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822779999.9961573Italy
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642800000.0065561France
0.04%
AXA SA VAR Jul55 EMTNXS30435371692760000France
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672890000United Kingdom
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52700000France
0.04%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192810000Austria
0.04%
VERIZON COMM 3.5% Jun32XS27705147892816999.9969747United States
0.04%
BANCO BILBAO VAR Jan29XS24309988933000000Spain
0.04%
ING GROEP NV VAR Nov30XS32253262822900000Netherlands
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732768000United Kingdom
0.04%
CHUBB INA HLD 2.5% Mar38XS17858132513260000.002186United States
0.04%
NORDEA BANK A 3.375% Jun29XS28377889472769999.9998887Finland
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912760000Sweden
0.04%
DIGITAL EURO 4.25% Nov37XS32334522862889999.9956113United States
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222810000.000643Italy
0.04%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055422900000France
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452622000Greece
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52800000France
0.04%
IBM CORP 3.45% Feb37XS29996586492971000.0021961United States
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122725000.0025939United States
0.04%
BOUYGUES 1.375% Jun27FR00132224942900000France
0.04%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000.0053586Germany
0.04%
BLACKROCK INC 3.75% Jul35XS30384856892750000United States
0.04%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622850999.9982911Sweden
0.04%
VIRIDIUM GRP 4.375% Nov35XS32019367242900000Germany
0.04%
AIG 1.875% Jun27XS16276022012872000United States
0.04%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994522704000Italy
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072849999.9984155United Kingdom
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12699999.9994483France
0.04%
TAKEDA PHARM 1% Jul29XS21973485973037999.9951597Japan
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342800000United States
0.04%
UCGIM 3.1 06/10/31IT00056545922800000.0043302Italy
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662800000Spain
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362800000Spain
0.04%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52700000.0020439Germany
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752760000United Kingdom
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942932999.9969796Germany
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52697000.0020715Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352718000Canada
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32700000France
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512609999.9966769Germany
0.04%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142800000.0037617France
0.04%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.04%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111432850000United Kingdom
0.04%
WELLS FARGO C VAR Jul36XS31279976692764000.0036871United States
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230713004000United States
0.04%
EQUINIX EU 2 3.25% Mar31XS29413635532779999.9980379United States
0.04%
ABERTI 3% Mar31 EMTNXS19676361992800000.0003924Spain
0.04%
JOHNSON&JOHNS 3.35% Jun36XS28217190232785000United States
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022700000Spain
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702800000Spain
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082900000France
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533100000France
0.04%
AIB GROUP PLC VAR Feb29XS25559252182690000Ireland
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042709999.9926346United States
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542717000Germany
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32799999.9927832United States
0.04%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000.0013472United Kingdom
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62800000.0031107France
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02700000.0011874France
0.04%
NORDEA BANK A 2.75% May30XS30629366492780000Finland
0.04%
NEXI 3.875% May31XS30770187142760000.0019627Italy
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632850000United States
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62700000Germany
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952735999.9987948United Kingdom
0.04%
CAIXABANK VAR May38 EMTNXS32265024852799999.9963449Spain
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%
ORANGE 3.125% Nov31 EMTNFR00140144B52799999.9976771France
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022667000Norway
0.04%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
BNP PARIBAS VAR Apr34 EMTNFR0014015L262800000France
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344183051000Switzerland
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52717999.9955455Germany
0.04%
IBM CORP 3.75% Feb35XS25837425852776999.9928081United States
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902799999.9982758Netherlands
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9997848United Kingdom
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000Japan
0.04%
TERNA RETE 3% Jul31XS31284775212780000.0047673Italy
0.04%
MUNICH RE VAR May42XS23812614243200000Germany
0.04%
BANCO BILBAO VAR Sep33XS26365921022600000Spain
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632790000United States
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702737000.0078504United States
0.04%
FAIRFAX FINL 2.75% Mar28XS17946759312750000.0051699Canada
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532930000.002774United States
0.04%
BANK OF IRELA VAR Nov29XS27173013652650000Ireland
0.04%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942809999.9989517United States
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532599999.9988898Czech Republic
0.04%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496262670000Japan
0.04%
ARKEMA 1.5% Apr27 EMTNFR00132522772800000France
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742610000United States
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112900000France
0.04%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072784000Japan
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000Germany
0.04%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092700000Germany
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342630000Japan
0.04%
FISERV INC 4.5% May31XS26262882572594999.9993877United States
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
LKQ DUTCH BON 4.125% Mar31XS27773676452635999.9973801United States
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912479000.0054396United Kingdom
0.04%
ICADE 0.625% Jan31FR0014001IM03200000.0047431France
0.04%
SYENSQO SA 3.375% May31BE63653147702699999.9974752Belgium
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562758000United Kingdom
0.04%
FIDELITY NATL 2% May30XS18434359232870000.0030588United States
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9955239Germany
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792567000.0046326Italy
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932760000Ireland
0.04%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772999999.9978432France
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272800000Spain
0.04%
CITIGROUP INC VAR Sep33XS25363626222619999.9996648United States
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42700000.0048682France
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172802000France
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362670000United States
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000.0005106Italy
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672612000.0018577Finland
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72400000France
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62700000.0048875Germany
0.04%
MOTABILITY OP 4% Jan37 EMTNXS29789172302730000.0030702United Kingdom
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712800000Spain
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338342805000Germany
0.04%
BANCO BPM SPA VAR Jan30IT00055801362606000Italy
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552900000France
0.04%
3I GROUP 4.875% Jun29XS26262892222529999.995528United Kingdom
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02816000Germany
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132499999.9958418France
0.04%
AMER MED SYST 3.375% Mar29XS27722664202620000United States
0.04%
EDENRED 3.25% Aug30FR001400UHA22700000.0012252France
0.04%
MEDTRONIC GLO 1.5% Jul39XS20206709363592000United States
0.04%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902612669999.9971917Germany
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622640000United States
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.0059684France
0.04%
NATIONWIDE BL 2% Apr27XS24733462992716000United Kingdom
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734322800000France
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282699999.9992443France
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732800000Netherlands
0.04%
SKANDINAV ENS VAR Aug33XS26685125152557000.0045012Sweden
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000United States
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482404000.0042096Italy
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.0047409China
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342691999.9943997United States
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142900000France
0.04%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622800000France
0.04%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262780000United Kingdom
0.04%
NORDEA BANK A 2.5% May29XS24826184642700000Finland
0.04%
SWEDBANK AB VAR Aug32XS25228796542660000.001767Sweden
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212695000United Kingdom
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902740000Sweden
0.04%
RELX FINANCE 3.375% Mar33XS27790103002658000.0014809United Kingdom
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642500000Spain
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12700000France
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831052699999.9979175Spain
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762855000Norway
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432490000Italy
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02700000United States
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000Belgium
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342700000France
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552500000Japan
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272650000Sweden
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12700000France
0.04%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783192600000Germany
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0017971United States
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000United States
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222640000United Kingdom
0.04%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT22800000France
0.04%
PROSUS NV 1.539% Aug28XS22111832442783000China
0.04%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782679999.998806Italy
0.04%
BERTELSMANN S 3.5% May29XS25607539362600000.0010639Germany
0.04%
IBM CORP 4% Feb43XS25837426682787000United States
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842609999.9973454Japan
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932700000.003983Spain
0.04%
FISERV FUNDIN 2.875% Jun28XS30606568842656000United States
0.04%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487112598000United States
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372660000.0014306United States
0.04%
BPCE 1% Oct28 EMTNFR00132044682799999.9969553France
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692620000.0010023United States
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
AMER MED SYST 1.375% Mar28XS24524339102730000United States
0.04%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842640000.0027234United Kingdom
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372560000Netherlands
0.04%
AMERICAN HOND 2.85% Jun28XS31059826752640000United States
0.04%
LINDE PLC 3.5% Jun34 EMTNXS28342822252600000United States
0.04%
ROYAL BK CANA VAR Sep31 EMTNXS31060983802649999.9995148Canada
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552759000.0031512United States
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9876295Germany
0.04%
RELX FINANCE 0.5% Mar28XS21261617642793000United Kingdom
0.04%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182595999.9975069Germany
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452699999.9984944Spain
0.04%
OTP BANK VAR Oct30 EMTNXS29174686182580000Hungary
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD63000000France
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912800000Spain
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932800000France
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892790000.0042978United States
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72499999.9983077Germany
0.04%
GACM VAR Oct44FR001400PT462500000France
0.04%
BANCO SANTAND VAR Jun29 EMTNXS23574172572800000Spain
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792700000Germany
0.04%
CELLNEX FINAN 3.5% May32XS30193004692600000.0042719Spain
0.04%
BANK OF IRELA VAR Nov36 EMTNXS32258711212680000.0038751Ireland
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542599999.9966186Spain
0.04%
RECKITT BEN T 0.75% May30XS21770137652898000United Kingdom
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052734000United States
0.04%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282750000United States
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9951084France
0.04%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112272700000France
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82500000Germany
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032660000United Kingdom
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000.0041786France
0.04%
DNB BANK ASA VAR Jan31 EMTNXS29779749272639999.9973522Norway
0.04%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798352660000Finland
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482540000United States
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000.0030043Spain
0.04%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262700000Germany
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000Germany
0.04%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762700000United States
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372700000France
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636763000000.0032254France
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12600000France
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162620000United States
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342500000France
0.04%
DSM BV 3.375% Feb36 EMTNXS30090126372622000.0044417Netherlands
0.04%
COOPERATIEVE 1.125% May31XS19911264312900000Netherlands
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92799999.9962025France
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102820000Sweden
0.04%
BMS IRELAND C 4.289% Nov45XS32154665022630000.0038402United States
0.04%
SOGECAP SA VAR May44FR001400M1X92200000France
0.04%
IBM CORP 3.85% Feb38XS32897417722650000United States
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000.0053947Spain
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132746000Italy
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
ABBVIE INC 0.75% Nov27XS20556469182710000United States
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102484999.9977523Netherlands
0.04%
BOUYGUES 1.125% Jul28FR00135076542700000France
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152599999.9970008Australia
0.04%
SOLVAY SA 3.875% Apr28BE63507910732500000Belgium
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92600000.0042256Romania
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9992475United Kingdom
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000France
0.04%
ING GROEP NV VAR Nov32XS24075293092700000.0008914Netherlands
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000.0008231Belgium
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052576999.9981225Germany
0.04%
MONDELEZ INT 1.625% Mar27XS11972708192612000United States
0.04%
NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752499999.9964351Denmark
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
VERIZON COMM 0.875% Mar32XS20523209542995000.0016397United States
0.04%
DANSKE BANK A VAR May34 EMTNXS27644576642440000Denmark
0.04%
TYCO ELECTRON 3.25% Jan33XS29912967522630000Switzerland
0.04%
LANXESS 0.625% Dec29 EMTNXS24153867262900000.0039746Germany
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332511000United States
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462798000United Kingdom
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642590000.0003567Switzerland
0.04%
COMCAST CORP 0.25% May27XS21148522182692000United States
0.04%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832681999.9987726Germany
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162700000United States
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852460000United Kingdom
0.04%
UBS GROUP 0.25% Feb28CH05952055242741000Switzerland
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572800000France
0.04%
ABBVIE INC 2.125% Nov28XS15209078142640000United States
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022725999.9942942Germany
0.04%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82553000Germany
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492656999.998877United States
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572538999.9959353Poland
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292737000Japan
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732699999.9959585France
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742600000Netherlands
0.04%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593512373000.0007909Portugal
0.04%
HELVETIA EURO VAR Sep41XS21970766512703000Switzerland
0.04%
DH EUROPE 1.35% Sep39XS20504061773475999.9918145United States
0.04%
SANDOZ FINANC 3.97% Apr27XS27152976722488000Netherlands
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52600000.0019935United States
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582874000Italy
0.04%
KOJAMO OYJ 3.875% Mar32XS30223889802502000Finland
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262502999.9958738United States
0.04%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62600000Austria
0.04%
PFIZER NETHER 2.875% May29XS30193133632530000United States
0.04%
DXC CAPITAL F 4.25% Dec30XS32475881092580000United States
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072784000United Kingdom
0.04%
FIRMENICH 1.75% Apr30XS21666198202689999.9984396Switzerland
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.0008696France
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732242588000.0041203United States
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722549999.9988891United States
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
INFINEON TECH VAR PERPXS20567306792500000Germany
0.04%
AXA SA 3.375% May34 EMTNXS28344714632519999.9957467France
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902600000Germany
0.04%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362511000Sweden
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432800000France
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462445000.0016363United States
0.04%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152600000United States
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
PROSUS NV 1.985% Jul33XS23632030892892000.0041628China
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982796999.9958588Germany
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952436999.9985146Finland
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322650000Germany
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000United Kingdom
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9955547France
0.04%
WP CAREY INC 4.25% Jul32XS28193353112424000United States
0.04%
AIR PROD & CH 4% Mar35XS25950365542397999.996989United States
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH082600000Austria
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952520000United Kingdom
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172400000.0008122Germany
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832466000Sweden
0.04%
PFIZER NETHER 4.25% May45XS30193215492449999.9973424United States
0.04%
IMERYS SA 4.75% Nov29FR001400M9982400000.0046775France
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
BANCO BILBAO VAR Jan31XS25737120442399999.9973239Spain
0.04%
CONTACT ENERG 3.537% Nov32XS32162896632530000New Zealand
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782500000Germany
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542550000Italy
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462579999.9961733Italy
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312422000United Kingdom
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682519999.9982022United Kingdom
0.04%
TERNA RETE 3.5% Jan31 EMTNXS27488472042487000.0002562Italy
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382447000.0015032United States
0.04%
IBM CORP 3.8% Feb45XS29996594562748999.9963235United States
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012400000Germany
0.04%
CTP NV 4.75% Feb30 EMTNXS27599892342400000Netherlands
0.04%
BRITISH TELEC 3.75% May31 EMTNXS25828140392401000United Kingdom
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962807000.0027601Japan
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
FRESENIUS MED 1.5% May30 EMTNXS21787691592672000.0051519Germany
0.04%
SANTANDER BNK VAR Oct31XS32000216842500000.00428Poland
0.04%
VERALLIA SA 4.375% Nov33FR00140144U52500000.0045122France
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
BUPA FINANCE 5% Oct30XS26900506822310000United Kingdom
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192500000Netherlands
0.04%
BORGWARNER IN 1% May31XS23438469402810000.0010772United States
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472480000United Kingdom
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0032859Germany
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352395000Italy
0.04%
AT&T INC 2.6% Dec29XS11440881652540000United States
0.04%
MYLAN NV 3.125% Nov28XS14924580442500000United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992473000.0047816United States
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582500000.003299France
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92758000Germany
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
AXA SA VAR Oct41XS23143121792778999.9998068France
0.04%
NTT FINANCE 0.342% Mar30XS23050269292770000Japan
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.997745Greece
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162449999.9978903United States
0.04%
KERING 3.25% Feb29 EMTNFR001400G3Y12399999.9923582France
0.04%
LINDE PLC 3.625% Jun34XS26345940762400000United States
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992731000United States
0.04%
CARRIER GLOBA 4.125% May28XS27516888262360000United States
0.04%
GENERALI 5% Jun48 EMTNXS14287737632318999.9985014Italy
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582470000United Kingdom
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562500000Germany
0.04%
RELX FINANCE 3.75% Jun31XS26318675332369999.9988145United Kingdom
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52399999.9962501France
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
NASDAQ INC 4.5% Feb32XS26436739522349999.9997192United States
0.04%
SWEDBANK AB 4.25% Jul28XS25724966232351000Sweden
0.04%
MCDONALD S CO 4.125% Nov35XS27262639112385999.9967109United States
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682639999.9960513Sweden
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602390000United Kingdom
0.04%
HAMMERSON IRL 1.75% Jun27XS23447724262488000United Kingdom
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102510000United Kingdom
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362422000Switzerland
0.04%
CAPITAL ONE F 1.65% Jun29XS20103314402580000.0058115United States
0.04%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592500000.000717France
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442910000.0128208United States
0.04%
VERALLIA SA 3.875% Nov32FR001400TRD72500000.0046082France
0.04%
EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%
TALANX AG VAR Dec47XS17298820242500000Germany
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882400000.0024447Germany
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62699999.9947961Germany
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92740000.0032041Germany
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072699999.9990091Spain
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502782000.0049005Switzerland
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9976254France
0.04%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804642286999.9976496Canada
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312439999.9989275Canada
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32800000France
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852289999.999718Ireland
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000.0046512Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702340000France
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22555000Germany
0.04%
SIEMENS FINAN 0.125% Sep29XS20496166212654999.9948358Germany
0.04%
SANOFI 1.125% Apr28 EMTNFR00131440032500000United States
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052409999.9971431Japan
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9924581Luxembourg
0.04%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352900000Netherlands
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072626000Netherlands
0.04%
NORDEA BANK A VAR May35 EMTNXS28287910742312999.9976776Finland
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242390000United States
0.04%
NOVO NORDISK 4% Nov45 EMTNXS32329597292500000.001028Denmark
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642380000United States
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82400000France
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702649999.9963237United Kingdom
0.04%
IBM CORP 1.25% Feb34XS24427651242886999.9980832United States
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702720000Switzerland
0.04%
STRYKER CORP 3.375% Sep32XS28929447322389000.0019542United States
0.04%
NATIONWIDE BL VAR Mar28 EMTNXS30878079162328000.0045627United Kingdom
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982420000.0035053United States
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462348999.9965063United States
0.04%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9981233Luxembourg
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482269999.9976619United States
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000.0067527Germany
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000United States
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082483000Mexico
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82300000Germany
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904502420000Sweden
0.04%
INTESA SANPAO 5.625% Mar33XS25926589472040999.999228Italy
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92500000Spain
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402335000United States
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.04%
SAP SE 0.375% May29XS21767156672599999.9974525Germany
0.04%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32500000France
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442556000United States
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452686000.0067943Japan
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492333000United Kingdom
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356592260000.0028149Australia
0.04%
COMMERZBANK A VAR Mar29DE000CZ439B62200000Germany
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272359000Sweden
0.04%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765712568000United Kingdom
0.04%
REALTY INCOME 3.875% Jun35XS30979361762350000United States
0.04%
LINDE PLC 3.125% Nov32 EMTNXS32266990912399999.9982727United States
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82400000.0039763Austria
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012400000.004261Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32300000France
0.04%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762240000United Kingdom
0.04%
COCA-COLA EUR 1.5% Nov27XS19071226562439000United Kingdom
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762319999.9965474Portugal
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852400000United Kingdom
0.04%
ROYAL BK CANA VAR Feb32XS32731734202400000Canada
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
DIGITAL DUTCH 3.875% Mar35XS29763377532336999.99985United States
0.04%
LINDE PLC 3.375% Jun29XS26345939382300000United States
0.04%
MERCK VAR Jun79XS20112607052400000Germany
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
GENERAL MILLS 3.907% Apr29XS26059141052250000United States
0.04%
BPCE VAR Mar29FR0014008PK42399999.9956972France
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200332428000United States
0.04%
ABN AMRO BANK 1% Jun33XS23486384332800000Netherlands
0.04%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L32300000.0028381France
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635492380000Japan
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122299999.9948719Germany
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
NESTLE FIN IN 3% Jan31 EMTNXS27528728822336000United States
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9969702Germany
0.04%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222300000.0004621Germany
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
MASTERCARD IN 2.1% Dec27XS13270284592370000United States
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262330000United Kingdom
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782350000.0032314Germany
0.03%
KERRY GROUP F 0.625% Sep29XS20426679442540000Ireland
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242552000United States
0.03%
CITIGROUP INC VAR Jul36XS30868511052260000.0022625United States
0.03%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472421999.9977858United States
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812299999.9941555France
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42299999.9993041France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173282237000Germany
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02399999.9951363France
0.03%
MITSUB UFJ FI VAR Jun31XS30897681572299999.9991139Japan
0.03%
CNH IND FIN 1.75% Mar27 EMTNXS19696007482339000United States
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62300000United States
0.03%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9974127Germany
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293562349999.9994595Denmark
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ22800000Germany
0.03%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632240000Sweden
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02299999.9962311France
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622400000.005114Germany
0.03%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382200000France
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231042270000United Kingdom
0.03%
BECTON DICKIN 1.336% Aug41XS23758446563440000United States
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662480000Canada
0.03%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302344999.9966106United States
0.03%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344132400000Netherlands
0.03%
HENKEL AG & C 2.625% Sep27XS25302193492299999.9968933Germany
0.03%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000.002054United States
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615662210000United States
0.03%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925072300000.000547Spain
0.03%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752719000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192370000Australia
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332330000United Kingdom
0.03%
ROCHE FINANCE 3.312% Dec27XS27263319322280000United States
0.03%
BANCO SANTAND 1% Nov31 EMTNXS24046511632600000.0033942Spain
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822220000.0022785Italy
0.03%
AMERICA MOVIL 3% Sep30XS31941357062300000Mexico
0.03%
SWEDBANK AB 2.875% Apr29XS29305711742265999.996724Sweden
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.03%
BANCO BILBAO 3.625% Jun30XS28359022432200000Spain
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632340000.0022733Sweden
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD02300000Austria
0.03%
JOHNSON CONTR 4.25% May35XS26260079392129000United States
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082200000Portugal
0.03%
ALSTOM S % Jan29FR0014001EW82500000.0042224France
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802470000.0046511United Kingdom
0.03%
MIZUHO FINANC VAR May37 EMTNXS32936393762300000Japan
0.03%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000Germany
0.03%
EQT 2.875% Apr32XS24639907752336999.9959521Sweden
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY22400000.0009021Germany
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802241000United States
0.03%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00152300000Portugal
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H22300000Luxembourg
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662289999.9984699Netherlands
0.03%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0015291United States
0.03%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32400000France
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.03%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0033677Denmark
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742310000United Kingdom
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092299999.9993956Denmark
0.03%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962500000.002854France
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682342111000.0022008Spain
0.03%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292199999.9983139Austria
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593592270000.0050486Canada
0.03%
PHOENIX GRP 4.375% Jan29 EMTNXS18810051172215000United Kingdom
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602290000.0034235United States
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252200000Germany
0.03%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932552326000Finland
0.03%
CCEP FINANCE 0.875% May33XS23370617532687999.9994123United Kingdom
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY02200000Germany
0.03%
JAB HOLDINGS 2% May28DE000A19HCX82300000Luxembourg
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910462422000United Kingdom
0.03%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222128000.0025597United Kingdom
0.03%
IBM CORP 1.2% Feb40XS21150920123249000.003288United States
0.03%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709882175000.0016063Italy
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392140000Ireland
0.03%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%
IBERCAJA VAR Aug36ES02442510492199999.9993587Spain
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602643000.0015256United Kingdom
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
STRYKER CORP 2.125% Nov27XS19145023042280000United States
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42800000France
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150932290000.0025739United States
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828032294000United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032210000Italy
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537202263000.0007362Ireland
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72199999.9903278France
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000.0000711Germany
0.03%
SECURITAS TRE 4.25% Apr27XS26073814362160000Sweden
0.03%
NESTLE FIN IN 0.375% May32XS21703629122623000United States
0.03%
ORANGE 0.875% Feb27 EMTNFR00132171142300000.0007239France
0.03%
TIMKEN CO 4.125% May34XS28246065322180000.0017841United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000France
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886432190000Netherlands
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262100000Belgium
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392100000Netherlands
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0089688Germany
0.03%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%
FISERV FUNDIN 4% Jun36XS30606605632229999.9961256United States
0.03%
MACQUARIE GRO 0.95% May31 EMTNXS23438500332505000Australia
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752208000Canada
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363422400000.0018466Spain
0.03%
URW SE 1.875% Jan31 EMTNFR00133329962400000France
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
PROSUS NV 2.778% Jan34XS24302878752453000China
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242176000Germany
0.03%
AMER MED SYST 1.625% Mar31XS24524346452370000.0008729United States
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.03%
SIGNIFY NV 2.375% May27XS21284991052221000United States
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72200000United States
0.03%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682400000United States
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02200000.0016313Germany
0.03%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944952366000United Kingdom
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID82200000.0024476France
0.03%
ACCOR 3.5% Mar33FR001400XR972200000France
0.03%
PROSUS NV 2.031% Aug32XS22111837562450000China
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432200000France
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482200000Spain
0.03%
VINCI SA 3.375% Oct32FR001400D8K22200000.0028031France
0.03%
NATL BK GREEC VAR Feb31XS32843966222240000Greece
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0024759United States
0.03%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493812230000.0022451United States
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82300000Germany
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000.0014912Italy
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019112216999.9962186Germany
0.03%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212595000.0008282United States
0.03%
VEOLIA 4.625% Mar27 EMTNFR00112249632100000France
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593762173000.0048293Japan
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248742099999.9968712Belgium
0.03%
LINDE PLC 3% Feb33 EMTNXS30009773172200000.0039335United States
0.03%
PVH CORP 3.125% Dec27XS17340668112210000United States
0.03%
ROCHE FINANCE 3.564% May44XS28132116172270000United States
0.03%
PROLOGIS EURO 0.25% Sep27XS20495826252310000United States
0.03%
VERIZON COMM 1.85% May40XS21765610952897000.0058707United States
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702180000.0014654United Kingdom
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%
ICG PLC 2.5% Jan30XS24136722342321000United Kingdom
0.03%
BAWAG PSK VAR Sep33 EMTNXS31708987232200000Austria
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712186000Germany
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411922330000United States
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002200000.0029019Belgium
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412099999.9976454Netherlands
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422952400000Spain
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061682209999.9986351United States
0.03%
INVESTOR AB 2.75% Jun32XS24812876342230999.9959786Sweden
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342246000Denmark
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
BANQ FED CRD VAR May36FR00140142K02200000France
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952200000.0019794France
0.03%
MERCK VAR Nov55XS32239394662200000Germany
0.03%
VERIZON COMM 1.125% Sep35XS23207601142778000United States
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142096000Sweden
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN42100000France
0.03%
ASR NEDERLAND 3.625% Dec28XS26949951632150000.0035444Netherlands
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382120000Netherlands
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771912071000United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592163000.001875Sweden
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602200000.002312France
0.03%
ING GROEP NV VAR Feb35 EMTNXS25889869971999999.998997Netherlands
0.03%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111990000Ireland
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902119999.9975781Portugal
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014982170000United Kingdom
0.03%
DEUTSCHE TELE 3.25% Jun35XS29487685562181000.0036816Germany
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ42200000.0026573United States
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822932120000Japan
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320552300000.0047373Germany
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842599999.9979496France
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552200000Australia
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
EURONEXT NV 2.625% Nov28DK00305551562190000Netherlands
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432200000Portugal
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
UNILEVER CAPI 3.375% May35XS30807880972151000.0029941United Kingdom
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%
COMCAST CORP 3.55% Sep36XS29097464012200999.9939403United States
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9965147Belgium
0.03%
URW SE 1% Feb27 EMTNFR00134050322200000France
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582100000France
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111970000Ireland
0.03%
MSD NETHERLAN 3.7% May44XS28254860742240000United States
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72100000.0047998France
0.03%
ILLINOIS TOOL 3.25% May28XS28239091432100000.0024012United States
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000France
0.03%
GENERAL MILLS 3.6% Apr32XS30464297112090000.0013367United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
FIDELITY NATL 1% Dec28XS20856555902288000United States
0.03%
BANCO SABADEL VAR Jan30 EMTNXS27457190002100000Spain
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361999000Germany
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229022389000United Kingdom
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932140000Sweden
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000.0031088Ireland
0.03%
WP CAREY INC 3.7% Nov34XS29415987862190000United States
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62100000Germany
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462275000United Kingdom
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202500000France
0.03%
NTT FINANCE 3.359% Mar31XS27783741292080000Japan
0.03%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532160000United Kingdom
0.03%
SYMRISE AG 3.25% Sep32XS31780862302142000Germany
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0021684United States
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302100000France
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942663000Germany
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000.0030777Spain
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
MANPOWERGROUP 3.75% Dec30XS32470248242149999.9991658United States
0.03%
DH EUROPE FIN 1.2% Jun27XS16371625922179999.9949065United States
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM32100000France
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693712130000United States
0.03%
MCDONALD S CO 3% May34XS24862853772191000.0003917United States
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722039999.9998368Sweden
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032100000United States
0.03%
HANNOVER RUEC VAR Oct39XS20633509252299999.998398Germany
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72099999.998971France
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663832120000Sweden
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191890000Greece
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912164999.9977068United Kingdom
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562432120000Germany
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612104000.0020686Ireland
0.03%
PFIZER NETHER 3.875% May37XS30193212002030000United States
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852099999.9983631Spain
0.03%
ASML HOLDING 0.625% May29XS21662197202262999.9999589Netherlands
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
ASTRAZENECA P 3.625% Mar27XS25931053932039999.999311United Kingdom
0.03%
BANK OF IRELA VAR May32XS30744957902040000Ireland
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000United Kingdom
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050912100000Germany
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK32000000France
0.03%
PROLOGIS EURO 4% May34XS28107946802010000United States
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
SWEDBANK AB 3.25% Oct32XS32033852272110000Sweden
0.03%
ABN AMRO BANK 3% Oct31XS29106103642100000.0005787Netherlands
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000.0034463Denmark
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321990000Germany
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062053999.9992582Canada
0.03%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742098999.9932259United Kingdom
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687762062000.0021036Germany
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72099999.9958499Spain
0.03%
URW SE 2% Jun32 EMTNFR00135212672300000.0013499France
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672250000United Kingdom
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124212014000Denmark
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81899999.9989478Luxembourg
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872300000.0025821Spain
0.03%
JOHNSON&JOHNS 3.55% Jun44XS28217195362150000United States
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402400000.0045327France
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ31999999.9968523Austria
0.03%
SANOFI SA 0.875% Mar29 EMTNFR00134098442200000United States
0.03%
STRYKER CORP 1% Dec31XS20876436512370999.994233United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926792013000United States
0.03%
DANAHER CORP 2.5% Mar30XS21479953722090000United States
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372200000Austria
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342200000.0052073France
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000Netherlands
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852089999.9952767Denmark
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
VEOLIA 6.125% Nov33 EMTNFR00100333811762000France
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000United States
0.03%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491900000Germany
0.03%
AT&T INC TSY 2.05% May32XS21800085132220000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734742040000.0017323Norway
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911936999.999676Netherlands
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522229000.0066559Japan
0.03%
EATON CAPITAL 0.577% Mar30XS23107484832280000United States
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152005999.9985209United Kingdom
0.03%
SODEXO SA 0.75% Apr27XS15051326022120000France
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32099999.9979953France
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22000000France
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992070000Germany
0.03%
PFIZER INC 1% Mar27XS15741580822100000United States
0.03%
SIEMENS FINAN 1% Feb30XS24468445942200000.0042057Germany
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077782020000France
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072060000United Kingdom
0.03%
UNICAJA ES VAR Feb29 EMTNES02809070331900000Spain
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112211000New Zealand
0.03%
KLEPIERRE SA 2% May29 EMTNFR00135122332100000France
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
ROYAL BK CANA 4.125% Jul28XS26447566081964000Canada
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161632089999.9938249Sweden
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900182100000.0006307Germany
0.03%
SYENSQO SA 4% May35BE63653167912000000.0035411Belgium
0.03%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781930000Portugal
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911900000Australia
0.03%
GATWICK FND L 3.625% Oct33XS29192149372040000United Kingdom
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000Hungary
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9998928Switzerland
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691940000United States
0.03%
ABANCA CORP VAR Sep33 EMTNES02659360491800000Spain
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038312000000Netherlands
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963152028999.9937688Italy
0.03%
MONTE DEI PAS VAR Nov30XS29479175272010000Italy
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000Spain
0.03%
DEUTSCHE POST 0.75% May29 EMTNXS21771226242159999.9977149Germany
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225172009000.0016768United Kingdom
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892010000Switzerland
0.03%
IBM CORP 2.9% Feb30XS29996581362056999.9956081United States
0.03%
MEDTRONIC INC 4.15% Oct43XS28343679922050000United States
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21900000.0006146France
0.03%
CA IMMO ANLAG 0.875% Feb27XS20991280552100000Austria
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX892000000France
0.03%
BMS IRELAND C 2.973% Nov30XS32154662542030000United States
0.03%
EDENRED 3.625% Aug32FR001400QZ472000000France
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362112019999.9966624Denmark
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961999999.995821Spain
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211989999.9947438Sweden
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY072000000Austria
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31999999.9953672France
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962200000Belgium
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
JOHNSON&JOHNS 2.7% Feb29XS30052141041975000.004536United States
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100201999999.9998611Finland
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342872000000.0005154United States
0.03%
EUROBANK VAR Jan29 EMTNXS25798161461885000Greece
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452452000United States
0.03%
ORANGE VAR PERP EMTNFR0014010IV22000000.0008908France
0.03%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844731990000United Kingdom
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962100000Spain
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184881960000United States
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289112000000Austria
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722100000Germany
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052010000Sweden
0.03%
VISA INC 3.5% May37XS30637247541984000.0098147United States
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062002000Austria
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371970000United Kingdom
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861282010000Sweden
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338532059000Australia
0.03%
DIGITAL INTRE 1.375% Jul32XS24287160002305000United States
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.0018342United States
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.9971943Italy
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0009267Finland
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028212005000United Kingdom
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211999999.9978032France
0.03%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB31900000.0008539Germany
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0046841United States
0.03%
BRITISH TELEC 2.75% Aug27 EMTNXS24960285021990000United Kingdom
0.03%
MASTERCARD IN 1% Feb29XS24480148082095000United States
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31999999.9979175Austria
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432019999.9982298Netherlands
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543721999999.9971687France
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549392000000.0026086Netherlands
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332000000.0042497France
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.0022283Italy
0.03%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815492410000Denmark
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992316000Germany
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185292000000Spain
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
JOHNSON CONTR 3% Sep28XS25274216681970000United States
0.03%
RED ELECTRICA VAR PERPXS25523694691900000Spain
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482094000Denmark
0.03%
MCDONALD S CO 4% Mar30XS25954181661859000United States
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201854000.0044933United Kingdom
0.03%
BARRY CALLE S 4% Jun29BE63528007651900000.0031549Belgium
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972044000United States
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111889999.9968422Netherlands
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441212000000Spain
0.03%
LEGRAND SA 3.625% May29FR001400I5S61899999.9966541France
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101990000.0031374United States
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251820000United States
0.03%
AMCOR UK FINA 3.95% May32XS28217147351900000.0018969Australia
0.03%
SWISS LIFE FI 0.5% Sep31CH11308188472289999.9913677Switzerland
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31899999.9971536Germany
0.03%
PKO BANK POLS VAR Mar28XS27883803061890000Poland
0.03%
LEGRAND SA 0.375% Oct31FR0014005OK32299999.9987229France
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421870000Denmark
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.0003998Germany
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251856000United States
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72400000Germany
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172100000France
0.03%
ARCADIS NV 4.875% Feb28XS25940258141846000Netherlands
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351862000Sweden
0.03%
URW SE 0.875% Mar32 EMTNFR00134566212300000.0084848France
0.03%
SIEMENS FINAN 1.25% Feb31XS19551878582111000.0011825Germany
0.03%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261980000.0020661United States
0.03%
KLEPI 1.25% Sep31 EMTNFR00132038252199999.9952741France
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12100000Germany
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0041803United Kingdom
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000.005015United States
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231990000Sweden
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191968000Netherlands
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01800000Austria
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241969999.9975084Germany
0.03%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E072000000France
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
GOODMAN AUST 4.25% May30XS28063772681847000Australia
0.03%
BPCE VAR Feb36 EMTNFR001400O6711800000France
0.03%
RAIFFEISEN SC VAR Sep32CH13530150481900000.0028145Switzerland
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521851000United Kingdom
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312029999.9989464Germany
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691960000.0054682Germany
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499982000000France
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651864000.0014567Sweden
0.03%
BPCE VAR Jun33 EMTNFR001400I7P81800000France
0.03%
LANXESS 1.75% Mar28 EMTNXS24591636192000000Germany
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911929999.9997446United Kingdom
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000Germany
0.03%
NATIONWIDE BL VAR Apr34XS28014516541845000United Kingdom
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482100000United States
0.03%
SIEMENS FINAN 1% Sep27XS18741280331999000Germany
0.03%
ASB BANK LIMI 4.5% Mar27XS25979919881854000New Zealand
0.03%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909911994000.0041155United Kingdom
0.03%
GEN MOTORS FI 0.6% May27XS23077687342008000United States
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830141922000.0004643Spain
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531899999.9957042Italy
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867881999999.9985494France
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371900000Denmark
0.03%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970111950000United Kingdom
0.03%
BPCE 1.625% Jan28 EMTNFR00133125011999999.9990756France
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9968336Netherlands
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01930999.998072Germany
0.03%
BANCO CRED SO VAR Jun31XS30900807331900000.0026863Spain
0.03%
PROLOGIS EURO 0.625% Sep31XS20495836072242000.0019851United States
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592100000.00428France
0.03%
ERICSSON LM 1.125% Feb27 EMTNXS24415740891986000Sweden
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721900000.0052845Italy
0.03%
DEUTSCHE BANK VAR May28DE000DL19WU81900000Germany
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322732000.0047127United States
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000Sweden
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62000000Germany
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581242000000France
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951767000.007634Germany
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211930000.0016271United States
0.03%
UNITED PARCEL 1.5% Nov32XS17174417262150000United States
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702060000France
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421870000Denmark
0.03%
NATWEST GROUP VAR Sep32 EMTNXS23829503301996000United Kingdom
0.03%
SIEMENS FINAN 3.125% May33XS30785015021900000Germany
0.03%
KERING 1.875% May30 EMTNFR001400A5M72000000France
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861920000United States
0.03%
CESKA SPORITE VAR Mar28 EMTNXS26764132351800000Czech Republic
0.03%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782100000United States
0.03%
UNILEVER 1.375% Jul29 EMTNXS16541922742014000.0042727United Kingdom
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81948000.0026125Germany
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681700000Spain
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101930000.0021873United States
0.03%
SGS FINANCE B 3.75% Sep35XS31761188941900000Netherlands
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801940000.0048003Sweden
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91899999.993495France
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301857000Germany
0.03%
WOLTERS KLUWE 1.5% Mar27XS15759925961937000Netherlands
0.03%
NESTLE FIN IN 3.75% Nov35XS27173109451871000United States
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.9983231Finland
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841930000.0052348United States
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641860000.0036463Japan
0.03%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798161900000Germany
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131816999.9998434Germany
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551869000United States
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721998000.0005377Germany
0.03%
ACHMEA BANK N 2.5% May28XS30665649001900000Netherlands
0.03%
NASDAQ INC 0.875% Feb30XS20100328812091999.9983333United States
0.03%
SWEDBANK AB 0.2% Jan28XS22822102312020000Sweden
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871989999.9997995Italy
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000Sweden
0.03%
KERING 0.75% May28 EMTNFR00135124072000000.0025875France
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
ABBOTT IL FIN 0.375% Nov27XS20761551051997000United States
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131865000Japan
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561900000.0023431Switzerland
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151887999.9983269Germany
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032046999.9997931United States
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451900000France
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%
COMPASS GROUP 3% Mar30 EMTNXS25285823771861000.0032646United Kingdom
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781768000Australia
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000Sweden
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
ROCHE FINANCE 3.227% May30XS28132112941830000United States
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061890000.0004071United Kingdom
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
SWEDBANK AB VAR Aug35XS31525729811880000Sweden
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491969999.9978363Australia
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991900000.0044969United States
0.03%
K+S AG 4.25% Jun29XS28443984821799999.994142Germany
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151871999.9971926Germany
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9970652Australia
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931890000United Kingdom
0.03%
CTP NV 3.875% Nov32XS29198921791881999.9928043Netherlands
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211900000United States
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981900000.0004138Finland
0.03%
MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161830000Sweden
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161800000.0035316Spain
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951890000.0031494United States
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
COTY INC 4.5% May27XS28292014041870000United States
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000.0029848Belgium
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691779999.9928496United Kingdom
0.03%
AYVENS SA 3% Apr30FR0014015J871900000France
0.03%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551800000Germany
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991799999.999445Switzerland
0.03%
MCDONALD S CO 4.25% Mar35XS25954179451750000United States
0.03%
KERRY GROUP F 3.375% Mar33 EMTNXS28964958141839999.9971947Ireland
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
VOLVO TREAS A 3% May30XS30743839961850000Sweden
0.03%
MOHAWK CAPITA 1.75% Jun27XS21774433431900000United States
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091937999.9989389United States
0.03%
MAPFRE 4.375% Mar47ES02242440891799999.9977703Spain
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000Spain
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491905000Finland
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000.0009584Germany
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
AIR LIQUIDE 1% Mar27 EMTNFR00132413461900000France
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331800000Germany
0.03%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW51802999.9979669Germany
0.03%
ACCOR 2.375% Nov28FR0014006ND81900000France
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.03%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811811000Italy
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802000000.0005565Germany
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571870000.000289United States
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547712000000.0006228Spain
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711899999.9955267France
0.03%
GIVAUDAN FIN 1.625% Apr32XS21261701612029999.9995779Switzerland
0.03%
AYVENS SA 4% Jan31FR001400NC881799999.9945463France
0.03%
MCDONALD S CO 2.375% May29XS24862852941870000United States
0.03%
TYCO ELECTRON 2.5% May28XS30637528881850000Switzerland
0.03%
PPG INDUSTRIE 1.4% Mar27XS12022132911880000.0032494United States
0.03%
GECINA 2% Jun32 EMTNFR00132663682000000France
0.03%
TERNA RETE VAR PERPXS27982690691740000.0028234Italy
0.03%
CRH FUNDING 1.625% May30XS21692814871950000United States
0.03%
LINDE PLC 3.4% Feb36XS27655586351900000United States
0.03%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752851800000Germany
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051880000Sweden
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492780000.0027583United States
0.03%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41826999.9993326Germany
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251542000000France
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481871000Sweden
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251975000.0011956Denmark
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951800000Germany
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291810000United States
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181813000Japan
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351922999.9988526United States
0.03%
LINDE PLC 3.75% Jun44XS28342824981900000United States
0.03%
PIRELLI & C S 4.25% Jan28XS25773964301818000Italy
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761800000Spain
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171970000Switzerland
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981476000Germany
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261860000Italy
0.03%
MANCHESTER AG 4% Mar35 EMTNXS30240749501776000United Kingdom
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491734000.0036106Netherlands
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111800000United States
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
3M 1.75% May30 EMTNXS12343737331930000.0039653United States
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A062300000France
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881840000.0009135Australia
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000United Kingdom
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000Portugal
0.03%
AMERICAN HOND 3.5% Jun31XS31059830531800000.0042983United States
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781924999.9974512Italy
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421936000Australia
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332030000Sweden
0.03%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061801999.9979501Australia
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451830000.0030589United States
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921801000.0006861New Zealand
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471687999.9993175Japan
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621779999.9995095United Kingdom
0.03%
ALCON FINANCE 2.375% May28XS24868392981826000United States
0.03%
ORANGE VAR PERPFR00140005L71899999.997945France
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071840000United States
0.03%
GRP BRUXELLES 3.125% Sep29BE00028765721800000.0011455Belgium
0.03%
OP CORPORATE 0.625% Jul27XS24368530351890000Finland
0.03%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552791830000Sweden
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391766000United States
0.03%
BPCE 2.375% Apr32 EMTNFR0014009YC11900000.003636France
0.03%
LINDE PLC 1.625% Mar35XS24639616772099999.9971498United States
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
BPCE 0.625% Jan30FR00134762072000000France
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21800000France
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000France
0.03%
AHOLD DELHAIZ 1.75% Apr27XS21500155551819000Netherlands
0.03%
AIR PROD & CH 2.95% May31XS30041950071799999.9960715United States
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651870000.0011048United States
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681799999.9940999Finland
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000Sweden
0.03%
MICHELIN 3.375% May36 EMTNFR001400Q4A71799999.9975368France
0.03%
STRYKER CORP 3.625% Sep36XS28929448151799999.9959106United States
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
JOHNSON CONTR 0.375% Sep27XS22313309651883000United States
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340631810000.0090526Japan
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01800000France
0.03%
MBANK VAR Mar32XS32448637291800000.0046457Poland
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71799999.9971781France
0.03%
VERIZON COMM VAR Jun56XS32265428611799999.9997116United States
0.03%
CHORUS LTD 3.529% Nov32 EMTNXS32273671101800000New Zealand
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
ASML HOLDING 0.25% Feb30XS20100323781999000Netherlands
0.03%
VODAFONE INT 4% Feb43XS25868513001899000United Kingdom
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541875000Germany
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001800000Spain
0.03%
SOFINA SA 1% Sep28BE00028189961900000.0069608Belgium
0.03%
VGP NV 4% Jan32BE63710529271800000.0022827Belgium
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32000000France
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281889999.9970341United States
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561850000United Kingdom
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301891000Australia
0.03%
SUEZ 1.625% Sep32 EMTNFR00132831402000000France
0.03%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631800000Germany
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011784000United States
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491740000United States
0.03%
ITV PLC 4.25% Jun32 EMTNXS28383911701707000United Kingdom
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62000000Germany
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541900000.0037172France
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71800000France
0.03%
MICHELIN 2.5% Sep38FR00133578602000000France
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND21800000France
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41900000.0011713Germany
0.03%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863751800000Spain
0.03%
MONDI FINANCE 3.75% May32 EMTNXS28268120051731999.9997542Austria
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
ICG PLC 1.625% Feb27XS21174359041790000United Kingdom
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000.0021213United States
0.03%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380421800000United States
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121883000United States
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721780000Australia
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81800000Germany
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431740000.0035795Japan
0.03%
BANCA POP SON VAR Sep28 EMTNXS26950476591680000Italy
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470361699999.9970743Czech Republic
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917771739000.0012367Netherlands
0.03%
ASR NEDERLAND VAR May49XS19897088361730000Netherlands
0.03%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021730000Sweden
0.03%
ASB BANK LIMI 3.185% Apr29XS29192796331720000New Zealand
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91780000.001737Germany
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221920000United States
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882399999.9963266Spain
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9941282Portugal
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062000000Germany
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221699999.9952251Austria
0.03%
REALTY INCOME 5.125% Jul34XS26449696981570000United States
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871681000United Kingdom
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91800000France
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661719000Germany
0.03%
LSEG NTHRLND 3% Nov31XS32259888261779999.9957733United Kingdom
0.03%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD42000000France
0.03%
CA AUTO BANK 2.75% Jul28XS31085211241740000Italy
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223831809999.9978498United States
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041800000.0040578France
0.03%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921890000Finland
0.03%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893511800000Spain
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000.0002741United States
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.0055879United States
0.03%
NATL BK GREEC VAR Nov32XS32382442821750000Greece
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811800000.0029127France
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831855999.9967499United States
0.03%
VISA INC 3.875% May44XS30637250581733000.0036389United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM91700000France
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972881800000France
0.03%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31700000United States
0.03%
EUROFINS SCIE 4.75% Sep30XS26768831141617999.9983802Luxembourg
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411670000.0023714United States
0.03%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341680000Italy
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051746999.9991283United Kingdom
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61886000.0022179Germany
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811600000Spain
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21730000Germany
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000.0025425United Kingdom
0.03%
EUROFINS SCIE 0.875% May31XS23431146871960999.9973051Luxembourg
0.03%
APRR SA 1.625% Jan32 EMTNFR00132605511900000France
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401739999.9997919Denmark
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978301947000United States
0.03%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318801726000Japan
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11700000.0040548France
0.03%
NATL BK GREEC VAR Nov30XS29403096491700000Greece
0.03%
COFINIMMO 1% Jan28BE00028381921799999.9951492Belgium
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841970000.00193Finland
0.03%
REALTY INCOME 3.375% Jun31XS30979337441690000United States
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278371845000.0051199Sweden
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951685000Denmark
0.03%
HM FINANCE 4.875% Oct31 EMTNXS27049184781590000.0015314Sweden
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11900000.0050935Austria
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000Sweden
0.03%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821600000Sweden
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631953999.9988593Ireland
0.03%
EDENRED 1.375% Jun29FR00135185371800000.0018304France
0.03%
LEGRAND SA 0.625% Jun28FR00134289431800000France
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21700000.0007537France
0.03%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181720000.0033796United States
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000.0038962France
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71700000.002459France
0.03%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121739999.9964684United States
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR92000000.001654France
0.03%
BPCE VAR Mar32 EMTNFR0014008PC11700000France
0.03%
BANK POLSKA VAR Jun31XS30872556111660000Poland
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641772000Australia
0.03%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581700000Germany
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000United Kingdom
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.9981155Italy
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311633999.9976702Netherlands
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791589999.9930102Sweden
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000.0024729United States
0.03%
ESSITY AB 0.25% Feb31XS22971776641970000.0038772Sweden
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621830000Australia
0.03%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201799999.9985013Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881624000.0004424Australia
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000Italy
0.03%
EURONEXT NV 1.5% May41DK00304865922320000Netherlands
0.03%
ORANGE VAR PERP EMTNFR0014003B551800000.0024753France
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801682000United Kingdom
0.03%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723631700000Germany
0.03%
SKANDINAV ENS 3.375% Feb33XS32896200421700000.002656Sweden
0.03%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731726000.0005102United Kingdom
0.03%
RELX FINANCE 0.875% Mar32XS21261620691934000United Kingdom
0.03%
WESTPAC 0.875% Apr27 EMTNXS15063982441722000Australia
0.03%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811670000.0057187Ireland
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641499999.9959401Spain
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511700000United Kingdom
0.03%
PVH CORP 4.125% Jul29XS28019621551613000.000638United States
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000.0020408United States
0.03%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201670000United Kingdom
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW41700000Germany
0.03%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000United States
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31600000France
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041761000Italy
0.03%
COLONIAL SFL 1.5% Jun27FR00135158711700000Spain
0.03%
PROSUS NV 2.085% Jan30XS24302873621770000China
0.03%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481617000United Kingdom
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
BANK POLSKA VAR Sep32XS31853229091660000Poland
0.03%
UNILEVER FINA 3.5% Feb35XS25918481921618000United Kingdom
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341734999.9972785Italy
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821600000.0008621Belgium
0.02%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0053401United States
0.02%
MOODYS CORP 1.75% Mar27XS11172981631669999.997912United States
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591625000.0041628United Kingdom
0.02%
GLAXOSMITHKLI 1.375% Sep29XS16815203561749999.9964526United Kingdom
0.02%
SMURFIT KAPPA 3.489% Nov31XS32371099651649999.9998979Ireland
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK51700000.0012635France
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251660999.9950552Denmark
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0005155Germany
0.02%
MONDELEZ INTL 0.25% Sep29XS23847232631824999.992608United States
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61900000.003146France
0.02%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.02%
CENCORA INC 3.625% May32XS30712463781600000United States
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891650000Germany
0.02%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.02%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000.0004439Italy
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691600000.0031933France
0.02%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000Australia
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611579999.9976919Italy
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.02%
ALPHA BANK VAR Mar28XS23881728551630000Greece
0.02%
BANKINTER SA VAR Dec32ES0213679OF41700000Spain
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591610000United States
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491700000Germany
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691531000Sweden
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651900000.0072787Germany
0.02%
TELIA CO AB 0.125% Nov30XS22641619641890000Sweden
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151732000United States
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841977000.0044686United Kingdom
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171840000.0025409Denmark
0.02%
ICADE 1% Jan30FR0014007NF11799999.9959274France
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000United States
0.02%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581554000Denmark
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431575000Norway
0.02%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21599999.9972349Germany
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161599999.9991193Belgium
0.02%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.02%
AG INSURANCE 3.5% Jun47BE62772155451600000Belgium
0.02%
STRYKER CORP 2.625% Nov30XS19145026431660000United States
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061961000United States
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261629999.9964984Ireland
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.02%
WELLS FARGO C 1% Feb27 EMTNXS14630439731665000United States
0.02%
DNB BANK ASA VAR Sep33 EMTNXS26354282741539999.9950423Norway
0.02%
VONOVIA SE 5% Nov30DE000A30VQB21500000.0008301Germany
0.02%
NOVO BANCO VAR Dec33PTNOBLOM00011400000Portugal
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W53000000Germany
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671554000.0036971Norway
0.02%
MERCK VAR Aug54XS28798119871600000.0019537Germany
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941590000Australia
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041600000Portugal
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41499999.9960709France
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041600000Portugal
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481600000Netherlands
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY82000000France
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891580999.995794United States
0.02%
VGP NV 2.25% Jan30BE63327874541700000.00474Belgium
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000.0033851Australia
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751659999.9957446Germany
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861570999.9948938Japan
0.02%
VISA INC 2.375% Jun34XS24799420341693000.0053459United States
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721714000United Kingdom
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041523999.9996874Sweden
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581635000France
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911500000France
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981590000Romania
0.02%
DEUTSCHE POST 1% May32 EMTNXS21771228971797000.0027429Germany
0.02%
VERIZON COMM 0.875% Apr27XS19792808531635000.0038778United States
0.02%
FEDEX CORP 0.45% May29XS31422748471739000United States
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141519999.9973179Japan
0.02%
DNB BANK ASA VAR Jul35 EMTNXS30385533531554000Norway
0.02%
AXA 1.125% May28 EMTNXS14104260241650000France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01800000Germany
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281539999.9991904Denmark
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961699999.9960573Austria
0.02%
CHUBB INA HLD 0.875% Jun27XS20121026741640000United States
0.02%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111630000.0048388Netherlands
0.02%
MIZUHO FINANC 4.157% May28XS25897129961514000Japan
0.02%
EQUINIX INC 1% Mar33XS23043406931892000United States
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681655000.0029248United Kingdom
0.02%
CRDT AGR ASSR 4.125% Dec36FR00140159701600000France
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951799999.9914026France
0.02%
OP CORPORATE VAR Jan32 EMTNXS32844169171600000Finland
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091589999.9993958United Kingdom
0.02%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0021107United States
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011551000United Kingdom
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.02%
WOLTERS KLUWE 3% Sep30XS31014332441590000Netherlands
0.02%
BANKINTER SA VAR Nov33ES0213679OU31600000.0013274Spain
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A82100000.0015395France
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111641000United States
0.02%
NORSK HYDRO A 2% Apr29XS19749225251611000Norway
0.02%
SANTANDER UK VAR Feb34 EMTNXS32958265591600000United Kingdom
0.02%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.02%
AT&T INC TSY 1.8% Sep39XS20513623122060000United States
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT91600000France
0.02%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371535000Australia
0.02%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11497000Germany
0.02%
ERICSSON LM 5.375% May28 EMTNXS27258364101460000Sweden
0.02%
EATON CAPITAL 3.802% May36XS28232618341532000United States
0.02%
EUROFINS SCIE 4% Jul29XS24916641371509999.9995167Luxembourg
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381600000Spain
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411795999.996939Denmark
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131573000United Kingdom
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841490000Sweden
0.02%
ACCOR 3.875% Mar31FR001400OJO21500000France
0.02%
BALDER FINLAN 2% Jan31XS24325651871710000.0039038Sweden
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781690000Finland
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481511000.0038592Japan
0.02%
KRAFT HEINZ F 3.25% Mar33XS30085262981580999.9979059United States
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761600000France
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0056115United States
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961530000.0002094United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381542999.9981422Australia
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527441664000Sweden
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01500000France
0.02%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.02%
GENERAL MILLS 1.5% Apr27XS12238372501580000United States
0.02%
BALDER FINLAN 1.375% May30 EMTNXS23453151421700000Sweden
0.02%
ACEF HOLDING 1.25% Apr30XS24017041891691000Luxembourg
0.02%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459111570000Norway
0.02%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227631571000Sweden
0.02%
CONTINENTAL A 4% Mar27 EMTNXS26724522371500000.0018183Germany
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981500000Spain
0.02%
NATL BK GREEC VAR Jan34XS25953430591400000Greece
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL71600000France
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912961729999.9989281United Kingdom
0.02%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551694999.9949569United States
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000.0027753France
0.02%
TELSTRA GROUP 3.75% May31XS26131624241470999.9976579Australia
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061550000Australia
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51500000France
0.02%
STRYKER CORP 3.375% Dec28XS27329528381527999.993967United States
0.02%
GECINA 1.375% Jan28 EMTNFR00132842051599999.9966001France
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11499999.99658United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661483999.9981047United Kingdom
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441520000Switzerland
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681570000United States
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21499999.995886France
0.02%
SIKA CAPITAL 0.875% Apr27XS19864162681580000.0042647Switzerland
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241470000Norway
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21499999.9947574France
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000Canada
0.02%
GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071500000Germany
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701549999.9963246Finland
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.9959784Italy
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61800000France
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9956598Germany
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661630000.0067359United States
0.02%
NASDAQ INC 1.75% Mar29XS18434426221574000United States
0.02%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391550000United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041643999.9957092Italy
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271440000Norway
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521500000Austria
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371499999.9991191France
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971698999.9995609Italy
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531572999.9963167United Kingdom
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771600000Spain
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101930000Switzerland
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31500000France
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882607000United States
0.02%
TELIA CO AB 3.625% Feb32XS25898289411450000Sweden
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011680000Netherlands
0.02%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691500000.0060874Belgium
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
NIBC BANK NV 6% Nov28 EMTNXS27138017801400000Netherlands
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000.0041961Sweden
0.02%
LONZA FINANCE 1.625% Apr27BE63210767111530000Switzerland
0.02%
PUBLIC STORAG 3.5% Jan34XS31922490461540000United States
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031450000Italy
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841632999.99537Switzerland
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761470000Ireland
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991500000United States
0.02%
COVIVIO 1.625% Jun30FR00135192791600000.0034832France
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71542000Germany
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901460000.0002153Australia
0.02%
TELEFONICA EM 1.957% Jul39XS20205836181963000Spain
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871460000Ireland
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871477000.0029244Netherlands
0.02%
ABBVIE INC 1.25% Nov31XS20556472131660000United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581600000Netherlands
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341600000United States
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531800000.0033939Netherlands
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751439999.9964524United Kingdom
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271600000Germany
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721500000Spain
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901550000Australia
0.02%
COCA-COLA EUR 1.125% Apr29XS19810542211570000United Kingdom
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251400000Austria
0.02%
BANCO CRED SO VAR Mar28 EMTNXS23838114241500000Spain
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651379999.9997389United Kingdom
0.02%
PKO BANK POLS VAR Jun29 EMTNXS28420804881417000.0023854Poland
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931500000Portugal
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171500000France
0.02%
TELIA CO AB VAR Jun83XS24437496481490000.0011594Sweden
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161510000Japan
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861399999.9972101Portugal
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331565000Italy
0.02%
AIR LEASE COR 3.7% Apr30 EMTNXS26287042101432999.9984541United States
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000France
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11600000Germany
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231480000.0065884United States
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51500000France
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068621500000United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761292000Spain
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071501000United Kingdom
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711470000United Kingdom
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
COMCAST CORP 1.25% Feb40XS21148527212010000United States
0.02%
COCA-COLA EUR 1.75% May28XS14155356961495000United Kingdom
0.02%
GENERAL MILLS 3.85% Apr34XS28092710471412999.9998422United States
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21500000Germany
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781500000.0043333Germany
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871410000Australia
0.02%
SANDOZ FINANC 4% Mar35XS30320135111404000Netherlands
0.02%
ABANCA CORP VAR Apr30 EMTNES02659360561299999.9978075Spain
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861400000France
0.02%
WP CAREY INC 3.75% May35XS32977337041500000United States
0.02%
CORNING INC 4.125% May31XS26217577441370999.9951695United States
0.02%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061400000Portugal
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751498999.9969595Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621516000.0038042United States
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671600000.0108522France
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051435000.0028464Luxembourg
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841400000Belgium
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961404000United States
0.02%
MASSMUTUAL GL 3.75% Jan30XS25759653271425000United States
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81400000France
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871500000Spain
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591286999.9962525Netherlands
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561520000Netherlands
0.02%
SWEDBANK AB 3.375% May30XS28310174671392000Sweden
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511500000.0051338Germany
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121400000.0019176Spain
0.02%
FISERV INC 1.625% Jul30XS18434341081549999.9966217United States
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721490000.0004409Germany
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751510000Japan
0.02%
OP CORPORATE 4.125% Apr27XS25467815551380000Finland
0.02%
NATL BK GREEC VAR Jun35XS27903341841300000Greece
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041532000Germany
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461699999.9948823Netherlands
0.02%
UNICAJA ES VAR Jun31 EMTNES02809070581400000Spain
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651382000.0001782United States
0.02%
VGP NV 1.5% Apr29BE63277212371499999.9984099Belgium
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41500000France
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601339999.9999533Italy
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71500000Spain
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861400000.0016152France
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000United Kingdom
0.02%
SHURGARD LUX 4% May35BE63647671501400000Belgium
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781440000Sweden
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91699999.9960727France
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01400000France
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000.0050419France
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000Belgium
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861450000Denmark
0.02%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211440000Finland
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931410000United Kingdom
0.02%
ADIDAS AG 3.125% Nov29XS25551793781400000Germany
0.02%
GECINA 1% Jan29 EMTNFR00132050691500000France
0.02%
COVIVIO 1.125% Sep31FR00134472321600000France
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71300000Luxembourg
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611370000.0011517United Kingdom
0.02%
SANOFI SA 3% Jun32FR0014010MR21400000.0037575United States
0.02%
EQUINIX INC 0.25% Mar27XS23043402631464000United States
0.02%
BANKINTER SA VAR Sep31ES0213679OP31300000.0030354Spain
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01500000Austria
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841400000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321420000Japan
0.02%
AGEAS VAR Jul49 EMTNBE00026442511400000Belgium
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401500000Spain
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41400000France
0.02%
EUROBANK VAR Mar28 EMTNXS23853860291395000.0040444Greece
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000.0015202France
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091400000Portugal
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561400000Germany
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444342098999.9981518United States
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191420000United Kingdom
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.998141United States
0.02%
PIRAEUS BANK VAR Dec29XS27284865361259999.9953319Greece
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041400000Belgium
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501340000Netherlands
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091280000Australia
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791299999.9972693United States
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341330000.00262Sweden
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391399999.9975466Italy
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111400000United States
0.02%
MCDONALD S CO 3.625% Nov27XS27262628631360000United States
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541400000Italy
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491960999.9999313Japan
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871270000Italy
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
CCEP FINANCE 1.5% May41XS23370618371903999.996842United Kingdom
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941347000Sweden
0.02%
AT&T INC 3.375% Mar34XS10760183051370000United States
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281411000United States
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271400000Belgium
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971300000.0010374Sweden
0.02%
LEGRAND SA 0.75% May30FR00135135381499999.9983424France
0.02%
SWISS RE FIN VAR Apr50XS19631169641400000Switzerland
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551499000.0041507Italy
0.02%
SWISS LIFE II VAR Oct44CH13800112001330000Switzerland
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381300000Switzerland
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401470000Netherlands
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011304999.9964663United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791300000Austria
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311249999.9995286Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000.0023503Austria
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61300000France
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41300000.0034243France
0.02%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31439000Germany
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000Sweden
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351400000Spain
0.02%
NYKREDIT 3.875% Jul27 EMTNDK00303936651320000Denmark
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041430000United States
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611470000.0028672Sweden
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351405000United States
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981220000.0024715Germany
0.02%
SCOR SE VAR Sep55FR0014012HQ01300000France
0.02%
AP MOLLER 3.75% Mar32XS27768909021280000United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
MBANK VAR Sep30XS29071377361300000.0019095Poland
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511328000.0024231Germany
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921300000France
0.02%
BANKINTER SA VAR Aug35ES0213679OT51300000.005976Spain
0.02%
NATWEST GROUP VAR Mar28 EMTNXS25965990631273000United Kingdom
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681300000France
0.02%
MONDELEZ INT 1.375% Mar41XS23127233021908000United States
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831270000Sweden
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021320000.001716Japan
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71323000.0021723Germany
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851300000.000801France
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS25383682211290000.0026407Sweden
0.02%
AUTOLIV INC 4.25% Mar28XS25983321331265000Sweden
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011719999.9996145United States
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31299999.9967919United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981434000Switzerland
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541571000Netherlands
0.02%
SCOR SE 3.625% May48FR00131793141299999.9990368France
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61300000Croatia
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331428000Sweden
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901225000.0006271Finland
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771300000.002759Spain
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691311000.0007811Canada
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181370000Italy
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091290000New Zealand
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191329999.9967312United Kingdom
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531500999.994355United States
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%
WENDEL SE 3.75% Aug33FR00140122411300000France
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301300000.0027843Germany
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91500000.0074964Germany
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151614000United States
0.02%
CTP NV 3.625% Mar31XS30179900481275000Netherlands
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
BANCA POP SON VAR Jun30 EMTNIT00055973951249000Italy
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441299999.9954671Sweden
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981280000.001748Netherlands
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061260000Canada
0.02%
JAB HOLDINGS 2.5% Apr27DE000A28V3011300000Luxembourg
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891300000Austria
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531240000Italy
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551239999.9972274United Kingdom
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731490000Netherlands
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431263999.9937065Switzerland
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21299999.9972002France
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B881300000France
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121230000.0079342Finland
0.02%
DANSKE BANK A VAR Nov35 EMTNXS31015091671309999.9984577Denmark
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721300000Poland
0.02%
IBM 1.75% Mar28XS13759556781320000.0024985United States
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181400000Spain
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111279999.9975419Denmark
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341300000Spain
0.02%
BPER BANCA VAR May31 EMTNIT00055963631230000Italy
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71300000France
0.02%
MICHELIN LUX 1.75% May27XS12337345621310000France
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701241000Denmark
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561399999.9978635Spain
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181300000Germany
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701300000Denmark
0.02%
COVIVIO 2.375% Feb28XS17724576331280000France
0.02%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751260000Sweden
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91200000Austria
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021300000Belgium
0.02%
CTP NV 4.25% Mar35XS30179913681240000Netherlands
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000Spain
0.02%
MIZUHO FINANC VAR May32 EMTNXS32936385681300000Japan
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01300000France
0.02%
SODEXO SA 1% Jul28XS22039961321339000France
0.02%
APRR SA 2.875% Jan31FR001400ZY961300000.0024984France
0.02%
AUTOLIV INC 3% Oct30 EMTNXS32133309571290000.00318Sweden
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071205999.9955479United States
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831250000Spain
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791230000Germany
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211227000Sweden
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971230000Denmark
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541299999.9954421France
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011299999.9963901Australia
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051300000.0050215United States
0.02%
LINDE PLC 1% Mar27 EMTNXS24639613211300000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751240000Germany
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011219999.9973644Switzerland
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191299999.998994Luxembourg
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
ABB FINANCE B 3.125% Jan29XS27471819691263999.9988237Switzerland
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000.0018587Spain
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701239999.9985225Romania
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331219999.9962316Ireland
0.02%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434301300000Germany
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000United States
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801267999.9960178Sweden
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871240000United States
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691300000France
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841336000Sweden
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991197000Australia
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221248000Italy
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS30359117601210000Ireland
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000United States
0.02%
WP CAREY INC 2.125% Apr27XS17854581721260000United States
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091254000Denmark
0.02%
JOHNSON CONTR 1% Sep32XS22313313441460000United States
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000United States
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
AMERICAN TOWE 4.625% May31XS26222759691149999.9987931United States
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000.0000943United States
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411317000.0022185Denmark
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201303000Australia
0.02%
DEUTSCHE TELE 3% Feb32 EMTNXS29876308731263000.0044177Germany
0.02%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841243000Germany
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521261000Australia
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361260000United States
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811503000Australia
0.02%
OP CORPORATE VAR Jan35 EMTNXS29885554261250000.0024744Finland
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841300000Austria
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q41200000.0043316France
0.02%
KOJAMO OYJ 0.875% May29 EMTNXS23458774971339999.9974244Finland
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671270000Australia
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%
URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000.0017384Spain
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781211000Finland
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871325000Japan
0.02%
MEDIOBANCA SP VAR Aug31IT00056617611230000.0006632Italy
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9964929United States
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31300000Germany
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871792000000Germany
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521410000Sweden
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661246999.9950302Italy
0.02%
LONDON STOCK 1.75% Sep29 EMTNXS16856532111285000United Kingdom
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621214999.9967856United States
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571260000Australia
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
SVENSKA HNDLS 2.875% Feb32 EMTNXS30005923631209999.9959461Sweden
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251200000.0048222Italy
0.02%
AUTOLIV INC 3.625% Aug29 EMTNXS27599825771189999.9959391Sweden
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01199999.9991217France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%
LFBANK 3 1/4 01/22/30XS29821269271221000Sweden
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021322000United States
0.02%
GIVAUDAN FIN 1% Apr27XS21261697421250000Switzerland
0.02%
JYSKE BANK A/ VAR Nov27XS25559182701196000Denmark
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481167000.0027581Japan
0.02%
AMERICAN TOWE 0.4% Feb27XS23937012841262000United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000Sweden
0.02%
NASDAQ INC 0.9% Jul33XS23699066441476000United States
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221300000France
0.02%
MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%
3M 1.5% Jun31XS14219150491310000.0001172United States
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0058704Germany
0.02%
BMW 1% Apr27 EMTNDE000A1ZZ0281234000Germany
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591210000Greece
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891220000Italy
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301294000Sweden
0.02%
GENERALI 3.212% Jan29XS27475908961195000Italy
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
ADIDAS AG % Oct28XS22405052681299999.9961215Germany
0.02%
TESCO CORP TR 3.375% May32XS29185581441179999.995444United Kingdom
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981275000United Kingdom
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131191999.9972531Norway
0.02%
MOODY S CORP 0.95% Feb30XS20100382271297000.0047015United States
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91200000France
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000.0008991France
0.02%
EDENRED 1.875% Mar27FR00132472021200000France
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181210000Finland
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421374000United States
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032001212000United Kingdom
0.02%
EATON CAPITAL 3.625% May35XS30712030561170000.0037886United States
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271260000Sweden
0.02%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00691200000Portugal
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000Denmark
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491129000Austria
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991254000Luxembourg
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000.0049777Germany
0.02%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021200000United States
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911223000.0017435United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060681849999.9957895United States
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
KOJAMO OYJ 1.875% May27 EMTNXS21799598171190000Finland
0.02%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981431000France
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631220000.0017762United States
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561112999.9998469United Kingdom
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691190000Italy
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271170000.0059326Australia
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491313000.000064Netherlands
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711300000Netherlands
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551326000Italy
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
ESSITY AB 0.5% Feb30XS21131675681300000Sweden
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
ALTAREA 1.875% Jan28FR00134539741200000France
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281280000Japan
0.02%
RELX FINANCE 1.5% May27XS17932246321180000United Kingdom
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000.0040675France
0.02%
PROCTER & GAM 0.35% May30XS24042134851286000.0041045United States
0.02%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02641200000Germany
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151180000United Kingdom
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0008175Denmark
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
ORANGE 2.375% May32FR001400AF721199999.9965851France
0.02%
BALDER 1.25% Jan28 EMTNXS21096087241200000Sweden
0.02%
RAIFFEISEN BK VAR Jun33XS23534736921200000Austria
0.02%
BRISTOL-MYERS 1.75% May35XS12267485121319999.9999648United States
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5431200000Austria
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671198000.0006646United States
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921161999.9971219United Kingdom
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701200000United States
0.02%
UNITED PARCEL 1% Nov28XS14057675151210000United States
0.02%
ACHMEA BV VAR Dec43 EMTNXS2637069357990000Netherlands
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331100000France
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951318000United Kingdom
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000.0028407France
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981200000Austria
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971218999.9994122Norway
0.02%
STANDARD CHAR VAR Nov29XS24079698851220000.0005845United Kingdom
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000United States
0.02%
BAWAG GROUP A VAR Feb34XS27076290561000000Austria
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671150000United States
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931214999.9955188United States
0.02%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264801295000Finland
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
LANXESS % Sep27 EMTNXS23838869471198000Germany
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521260000Sweden
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401210000Australia
0.02%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947371173000Sweden
0.02%
DH EUROPE 1.8% Sep49XS20511495521794000.0034225United States
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
AMERICAN TOWE 3.625% May32XS30828071351100000.0060015United States
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61200000France
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371300000.0031095Austria
0.02%
POSTNL 4% Oct30XS31457295571099999.9956393Netherlands
0.02%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821400000.0030752Japan
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711050000Cyprus
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701030000Cyprus
0.02%
VERALTO CORP 4.15% Sep31XS28687424091069999.9994024United States
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000Japan
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%
LEGRAND SA 1.875% Jul32FR00132668481200000France
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811174000United States
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971199999.9961219Sweden
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531316000France
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0020438United States
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781200000France
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061299999.9987133Spain
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
ARKEMA 0.75% Dec29FR00134648151200000France
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000Ireland
0.02%
ABBVIE INC 2.625% Nov28XS21259148331105000United States
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS32258661211100000Iceland
0.02%
SOLVAY SA 2.75% Dec27BE62824606151100000Belgium
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000.0021996France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
COMCAST CORP 0.25% Sep29XS23853982061210000United States
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
ORANGE 1.2% Jul34FR00134336791300000France
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271169999.9916164Italy
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000.0039806Greece
0.02%
DSM BV 0.25% Jun28XS21939783631160000.0015011Netherlands
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011070000Norway
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531260000Sweden
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701072999.9950348Denmark
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
AVERY DENNISO 4% Sep35XS31770146211059999.9975158United States
0.02%
TYCO ELECTRON % Feb29XS22971900971183000Switzerland
0.02%
LEGRAND SA 1.875% Dec27FR00130732771100000France
0.02%
PROCTER & GAM 0.9% Nov41XS24042140201627000United States
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.0057356Japan
0.02%
UNICAJA ES VAR Jun34ES02809070411000000Spain
0.02%
ICADE 1.5% Sep27FR00132817551100000France
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811174999.9989974United Kingdom
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931189999.9957281United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51100000Germany
0.02%
ING GROEP NV VAR Jun32 EMTNXS23507564461100000Netherlands
0.02%
BNP PARIBAS VAR Feb28 EMTNFR00134844581100000France
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0024474Italy
0.02%
TALANX AG VAR Dec42XS24112416931200000Germany
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571100000.0027962United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000France
0.02%
SCOR SE VAR Sep51FR00135351011200000.003709France
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446921800000.0071948France
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975960999.99883243Italy
0.02%
COLGATE-PALM 0.875% Nov39 EMTNXS20784097161492999.9983049United States
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671230000.0014931Switzerland
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
CTP NV 1.25% Jun29 EMTNXS23560305561110000Netherlands
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951050000.0028493Switzerland
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011060000United States
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
FIDELITY NATL 2.95% May39XS18434361451168000United States
0.02%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591167000Finland
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511200000United States
0.02%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31207000.0007569Germany
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591200000France
0.02%
SUDZUCKER INT 5.125% Oct27XS25508688011000000Germany
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
AMERICAN TOWE 1.25% May33XS23462081971201000.0000575United States
0.02%
MERCIALYS 4% Sep31FR001400SG891000000France
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731000000Hungary
0.02%
SEGRO CAPITAL 0.5% Sep31XS23600414741189999.9963111United Kingdom
0.02%
ALTAREA 1.75% Jan30FR00140010J11100000France
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.994141United States
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741030000Finland
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
ERG SPA 0.875% Sep31 EMTNXS23866502741156000.0054278Italy
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31000000.0024459France
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81000000Germany
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.002258Germany
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000.0043612Belgium
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000.0046262Germany
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.01%
BBVA 3.5% Feb27XS15626148311000000Spain
0.01%
SECURITAS AB 3.375% May32XS3003424341980000.00116564Sweden
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251199999.9952333Germany
0.01%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529631000000Portugal
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811189999.9940002Ireland
0.01%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81999999.99778005France
0.01%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.01%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.01%
ALSTOM S 0.5% Jul30FR0014004R721100000France
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691199999.9945132Germany
0.01%
CELLNEX TELEC 1% Apr27XS21029346971000000Spain
0.01%
BPCE 0.5% Feb27 EMTNFR00134555401000000France
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41156999.9981609Germany
0.01%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11199999.9876816Germany
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820930000Norway
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41000000Croatia
0.01%
PROCTER & GAM 1.875% Oct38XS19007529051150000.0032346United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000.00372897Germany
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4900000France
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981250000.0142375Sweden
0.01%
WMG ACQUISITI 2.25% Aug31XS23670815231010000.004032United States
0.01%
NATL GRID ELE 0.872% Nov40XS22641938191459999.9973278United Kingdom
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01399999.9902368Germany
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737980000Finland
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406930000.00165702France
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21400000Germany
0.01%
MAPFRE VAR Sep48ES0224244097900000Spain
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000Germany
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311898999.99933085Italy
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5899999.99632679France
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.01%
COFACE SA 6% Sep32FR001400CSY7800000France
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231860000Finland
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY3591100000.0068814Germany
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910900000Germany
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
AMERICAN TOWE 3.9% May30XS2830466137852000United States
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000Netherlands
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
ORANGE VAR PERP EMTNFR0013447877900000.00498419France
0.01%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796900000Italy
0.01%
COFINIMMO 0.875% Dec30BE63254932681000000.0012349Belgium
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000United States
0.01%
WP CAREY INC 3.25% Oct31XS3297733613900000United States
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
UNILEVER PLC 1.5% Jun39XS20089253441117999.9956194United Kingdom
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741900000Belgium
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935870000Greece
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3900000Germany
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493840000.00153858Iceland
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642800000Spain
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
PACCAR FINANC 2.75% May28XS3074379457840000United States
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761046999.9932056United States
0.01%
MONDELEZ INTL 0.625% Sep32XS2384726282999999.99869435United States
0.01%
SKF AB 3.125% Sep28XS2532247892830000.00125948Sweden
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519800000Austria
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711890000.00061108United Kingdom
0.01%
ILLIMITY BANK 5.75% May27 EMTNXS2830523895780000Italy
0.01%
LUMINOR BANK VAR Sep28XS2888497067810000Estonia
0.01%
MERCIALYS 4% Jun32FR001400ZOM2800000France
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00073916Iceland
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
KELLANOVA 3.75% May34XS2811886584790000.00143099United States
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
HM FINANCE 0.25% Aug29 EMTNXS2303070911900000Sweden
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433850000Sweden
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000Denmark
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000Greece
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39822000.00130597Germany
0.01%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428790000.00487109United Kingdom
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990800000Germany
0.01%
TERNA RETE 0.75% Jul32XS2209023402937000Italy
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7800000France
0.01%
NATL AUSTRALI 1.125% May31XS1998798042865000.00465459Australia
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736799999.9971135France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449867000Sweden
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048800000Czech Republic
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694739000.00399498Sweden
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845810999.99973547Germany
0.01%
ALTAREA 5.5% Oct31FR001400SVW1700000France
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368713999.9976307United States
0.01%
FRESENIUS FIN 2.125% Feb27XS1554373677768000Germany
0.01%
UNIQA INSURAN VAR Dec41XS2418392143800000.00351321Austria
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202700000Finland
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703739999.99920479United Kingdom
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955730000.00350444Italy
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695869000United States
0.01%
PROLOGIS EURO 1.5% Sep49XS20495837891243999.9948974United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000765000.00205932United States
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867710000Luxembourg
0.01%
JYSKE BANK A/ VAR Feb28 EMTNXS2409134371730000Denmark
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000Sweden
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875710000United States
0.01%
KELLOGG CO 0.5% May29XS2343510520760000United States
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
KERING 1.5% Apr27 EMTNFR0013248721700000France
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.00122499United States
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965700000Spain
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0699999.99832477Germany
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035668999.9995065Germany
0.01%
EURONEXT NV 0.75% May31DK0030486402755000Netherlands
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827799999.99664809Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
POSTNL 4.75% Jun31XS2803804314615000Netherlands
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197619999.99907304Iceland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00175019Italy
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464649999.99720352Finland
0.01%
SKF AB 0.25% Feb31XS2297204815708000Sweden
0.01%
LOOMIS A 3.625% Sep29XS2897290115630000Sweden
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
AGEAS VAR Nov51BE6325355822700000Belgium
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271610000.00447319Netherlands
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.0016757Czech Republic
0.01%
METSO OY 3.75% May32 EMTNXS3077388729609999.99655915Finland
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236710000.00147591United States
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628610000Finland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324599999.99516427Croatia
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347592000.01500772Germany
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%
SWEDBANK AB 1.3% Feb27XS2443485565615000Sweden
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
EVONIK VAR Sep55DE000A4DFWV3599999.99609023Germany
0.01%
BFCM 2.625% Mar27 EMTNXS1587911451600000France
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419604000.000659Germany
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106620000.0048321Netherlands
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130580000Sweden
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754589999.99883702Germany
0.01%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.01%
GRP BRUXELLES 3.75% Jan36BE6371086297600000Belgium
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
GRAND CITY PR 1.5% Feb27 EMTNXS1781401085600000Germany
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908598999.99781171Italy
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027619999.99611901Switzerland
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620602000Italy
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
IWG US FINANC 5.125% May32XS3047978518529999.99914523Switzerland
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
CTP NV 0.75% Feb27 EMTNXS2303052695570000Netherlands
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00341171Norway
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543531999.99753524Denmark
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343519999.99795671United States
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113500000Spain
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944560000Finland
0.01%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2480999.99432585Germany
0.01%
MACQUARIE GRO 0.625% Feb27XS2105735935503000Australia
0.01%
KLEPI 1.375% Feb27 EMTNFR0013238045500000France
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
ERICSSON LM 1% May29 EMTNXS2345996743490000Sweden
0.01%
UNILEVER 1% Feb27 EMTNXS1566101603468000United Kingdom
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
INFINEON TECH 3.375% Feb27 EMTNXS2767979052400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000.00610445Austria
0.01%
SAP SE 1.75% Feb27 EMTNDE000A13SL34404000.00522355Germany
0.01%
UNICAJA ES VAR Jul32ES0280907025400000Spain
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
ABERTI 1% Feb27ES0211845310400000Spain
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105440000.00373961Germany
0.01%
SMITHS GROUP 2% Feb27 EMTNXS1570260460375000United Kingdom
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6400000Luxembourg
0.01%
BPER BANCA VAR Feb28 EMTNIT0005523896344000Italy
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380320000Japan
0.00%
PROSEGUR CASH 3.38% Oct30ES0305229009300000Spain
0.00%
RABOBANK 1.375% Feb27 EMTNXS1180130939294000Netherlands
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145332999.99646466Germany
0.00%
FEDEX CORP 0.95% May33XS3142295685263000United States
0.00%
IBM CORP 3.375% Feb27XS2583741934185000.00692733United States
0.00%
AYVENS SA 3.875% Feb27FR001400O457100000France
0.00%
EURO-BUXL 30Y BND 03/26 EUREXDE000F2MGDF4-7Germany
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-90Germany
0.00%
EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-419Germany
0.00%
EURO-BUND 03/26 EUREXDE000F2MGDC1-207Germany

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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