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iShares iBonds Dec 2028 Term โ‚ฌ Corp UCITS ETF
IVOA.DE
#1223
ETF rank
HK$9.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$51.82
Share price
0.06%
Change (1 day)
4.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2028 Term โ‚ฌ Corp UCITS ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 394

Full holdings list

Weight %NameTickerShares Held
1.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB25000000.00
0.63%
MICROSOFT CORPORATIONMSFT14964000.00
0.61%
AT&T INCT15177000.00
0.61%
NOVARTIS FINANCE SA RegSNOVNVX15752000.00
0.55%
DANONE SA MTN RegSBNFP13700000.00
0.53%
ING GROEP NV MTN RegSINTNED12900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12877000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT12960000.00
0.51%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12350000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM12800000.00
0.50%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12500000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV10800000.00
0.45%
BPCE SA MTN RegSBPCEGP10800000.00
0.45%
BANCO SANTANDER SA MTN RegSSANTAN10700000.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM11303000.00
0.45%
AMAZON.COM INCAMZN10775000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN10800000.00
0.44%
KRAFT HEINZ FOODS CO RegSKHC10872000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN10800000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM10795000.00
0.44%
VISA INCV10725000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR10800000.00
0.43%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10600000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB10579000.00
0.42%
ESSILORLUXOTTICA SA MTN RegSEFFP10700000.00
0.42%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10475000.00
0.42%
VOLKSWAGEN LEASING GMBH RegSVW9875000.00
0.42%
INTESA SANPAOLO SPA MTN RegSISPIM10611000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN10700000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10700000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegSUBS10562000.00
0.41%
VONOVIA SE MTN RegSANNGR10600000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW10020000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA9953000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9100000.00
0.38%
BANK OF AMERICA CORP MTN RegSBAC8725000.00
0.37%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8538000.00
0.37%
SWEDBANK AB MTN RegSSWEDA8642000.00
0.37%
BPCE SA MTN RegSBPCEGP8500000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN8600000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF8725000.00
0.37%
AYVENS SA RegSAYVFP8400000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8700000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8729000.00
0.37%
AYVENS SA MTN RegSAYVFP8700000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH8718000.00
0.37%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8731000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8725000.00
0.37%
VERIZON COMMUNICATIONS INCVZ9163000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM9000000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8600000.00
0.36%
HSBC HOLDINGS PLC MTN RegSHSBC8578000.00
0.36%
DSV FINANCE BV MTN RegSDSVDC8650000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8602000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8500000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8479000.00
0.36%
ING BANK NV RegSINTNED8600000.00
0.36%
LOREAL SA MTN RegSORFP8600000.00
0.36%
BP CAPITAL MARKETS PLC RegSBPLN8647000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8735000.00
0.35%
BMW FINANCE NV MTN RegSBMW8625000.00
0.35%
JPMORGAN CHASE & CO MTN RegSJPM8567000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegSAIFP8700000.00
0.35%
ALPHABET INCGOOGL8500000.00
0.35%
CITIGROUP INC MTN RegSC8735000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8650000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8600000.00
0.35%
ING GROEP NV MTN RegSINTNED8600000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8665000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8611000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8664000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN8700000.00
0.34%
EXXON MOBIL CORPXOM8646000.00
0.34%
CREDIT AGRICOLE SA RegSACAFP8700000.00
0.34%
BNP PARIBAS SA MTN RegSBNP8521000.00
0.34%
PEPSICO INCPEP8653000.00
0.34%
ENI SPA MTN RegSENIIM8647000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8553000.00
0.34%
BOUYGUES SA RegSENFP8500000.00
0.34%
BPCE SA MTN RegSBPCEGP8500000.00
0.34%
NORDEA BANK ABP MTN RegSNDAFH8674000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8501000.00
0.34%
UBS GROUP AG RegSUBS8525000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8600000.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8523000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8588000.00
0.33%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8474000.00
0.33%
WINTERSHALL DEA FINANCE BV RegSHBRLN8200000.00
0.32%
BARRY CALLEBAUT SERVICES NV RegSBARY7700000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7750000.00
0.32%
CARREFOUR SA MTN RegSCAFP7300000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7365000.00
0.31%
PRYSMIAN SPA MTN RegSPRYIM7300000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM7300000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF7225000.00
0.31%
BECTON DICKINSON EURO FINANCE SARLBDX7800000.00
0.30%
WESTPAC BANKING CORP MTN RegSWSTP7343000.00
0.29%
PROSUS NV MTN RegSPRXNA7342000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6925000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW6900000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL6507000.00
0.29%
SUEZ SA (FR) MTN RegSSUEZFP6600000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6900000.00
0.29%
CONTINENTAL AG RegSCONGR6565000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6577000.00
0.29%
NTT FINANCE CORP MTN RegSNTT7375000.00
0.28%
DEUTSCHE BANK AG RegSDB7000000.00
0.28%
NATIONAL GRID PLC MTN RegSNGGLN7291000.00
0.28%
SWEDBANK AB MTN RegSSWEDA6445000.00
0.28%
EDP SA MTN RegSEDPPL6500000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6575000.00
0.28%
ROYAL BANK OF CANADA RegSRY6344000.00
0.28%
BASF SE RegSBASGR6500000.00
0.28%
CARRIER GLOBAL CORPCARR6325000.00
0.28%
PROCTER & GAMBLE COPG6925000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6445000.00
0.27%
ASTRAZENECA PLC MTN RegSAZN6847000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegSASABRE7021000.00
0.27%
ENI SPA MTN RegSENIIM6773000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6400000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6800000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR6500000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6500000.00
0.27%
FISERV FUNDING UNLIMITED COFISV6425000.00
0.27%
STELLANTIS NV MTN RegSSTLA6450000.00
0.27%
HALEON UK CAPITAL PLC MTN RegSHLNLN6425000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM6400000.00
0.27%
ORANGE SA MTN RegSORAFP6500000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6475000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6400000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6425000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6500000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT6283000.00
0.26%
UTAH ACQUISITION SUB INC RegSVTRS6333000.00
0.26%
BPCE SA MTN RegSBPCEGP6500000.00
0.26%
SOLVAY SA RegSSOLBBB6300000.00
0.26%
ENGIE SA MTN RegSENGIFP6500000.00
0.26%
JAB HOLDINGS BV RegSJABHOL6500000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.26%
MCDONALDS CORPORATION MTN RegSMCD6500000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegSCARLB6081000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6431000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6500000.00
0.26%
CITIGROUP INC MTN RegSC6475000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6500000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6592000.00
0.26%
TELEPERFORMANCE MTN RegSRCFFP5900000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6428000.00
0.26%
ABBVIE INCABBV6355000.00
0.26%
BMW FINANCE NV MTN RegSBMW6435000.00
0.26%
JOHNSON & JOHNSONJNJ6500000.00
0.26%
MACQUARIE GROUP LTD RegSMQGAU6575000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN6350000.00
0.26%
PEPSICO INCPEP6486000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6400000.00
0.26%
DEUTSCHE POST AG MTN RegSDHLGR6361000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6400000.00
0.26%
EQT AB RegSEQTSS6300000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6300000.00
0.26%
BMW FINANCE NV MTN RegSBMW6445000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6458000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN6100000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6500000.00
0.25%
LINDE PLC RegSLIN6100000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6592000.00
0.25%
HANNOVER RUECK SE RegSHANRUE6300000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6589000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6400000.00
0.25%
ASB BANK LTD MTN RegSASBBNK6495000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6495000.00
0.25%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6200000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6388000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL5637000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6280000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6000000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6000000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6100000.00
0.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD54829.00
0.25%
OP CORPORATE BANK PLC MTN RegSOPBANK5655000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5900000.00
0.25%
VONOVIA SE RegSANNGR6000000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5726000.00
0.25%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6176000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6000000.00
0.24%
LINDE FINANCE BV MTN RegSLIN6101000.00
0.24%
ACCOR SA RegSACFP5900000.00
0.24%
INFRA PARK SAS RegSVPARKI6000000.00
0.24%
ATHENE GLOBAL FUNDING MTN RegSATH5775000.00
0.24%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5997000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG6075000.00
0.24%
DIAGEO CAPITAL BV RegSDGELN6156000.00
0.24%
SANOFI SA MTN RegSSANFP5900000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5700000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5900000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6000000.00
0.24%
ILLINOIS TOOL WORKS INCITW5675000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC6075000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegSIBESM5700000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5500000.00
0.23%
SOFINA SA RegSSOFBB5900000.00
0.23%
PROCTER & GAMBLE COPG5575000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5575000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5650000.00
0.23%
TDF INFRASTRUCTURE SAS RegSTDFINF5100000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5700000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5732000.00
0.22%
STRYKER CORPORATIONSYK5275000.00
0.22%
FORD MOTOR CREDIT COMPANY LLC MTNF5118000.00
0.22%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5468000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegSHCOB5305000.00
0.22%
ASR NEDERLAND NV RegSASRNED5225000.00
0.22%
COFIROUTE SA MTN RegSDGFP5600000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5250000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5275000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5600000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP5200000.00
0.22%
KONINKLIJKE KPN NV MTN RegSKPN5500000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5459000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5203000.00
0.22%
ATHORA HOLDING LTD RegSATHORA4750000.00
0.22%
JCDECAUX SE RegSDECFP5300000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5136000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegSKDP5175000.00
0.21%
E.ON SE RegSEOANGR5074000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH5300000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU5300000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5056000.00
0.21%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5100000.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS5425000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR5050000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE5228000.00
0.21%
AMERICA MOVIL SAB DE CVAMXLMM5207000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5100000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4950000.00
0.21%
EURONEXT NV RegSENXFP5050000.00
0.21%
ABERTIS FRANCE SAS MTN RegSHITTFP5300000.00
0.21%
TECHNIP ENERGIES NV RegSTEFP5160000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO5115000.00
0.21%
CRH FINANCE DAC MTN RegSCRHID5148000.00
0.21%
KERING SA MTN RegSKERFP5200000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM5230000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN5100000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegSBPLN5017000.00
0.20%
ENI SPA MTN RegSENIIM5120000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4781000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO5150000.00
0.20%
RENTOKIL INITIAL PLC MTN RegSRTOLN5160000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5181000.00
0.20%
COLONIAL SFL SOCIMI SA RegSCOLSM5100000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegSYBS5105000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4800000.00
0.20%
PLUXEE NV RegSPLXFP4700000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4925000.00
0.20%
WPP FINANCE SA MTN RegSWPPLN4562000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4372000.00
0.20%
A1 TOWERS HOLDING GMBH RegSETSAV4400000.00
0.19%
NIBC BANK NV MTN RegSNIBCAP4300000.00
0.19%
SNAM SPA MTN RegSSRGIM5075000.00
0.19%
TDC NET AS MTN RegSTDCDC4350000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4400000.00
0.19%
IMCD NV RegSIMCDNA4362000.00
0.19%
ELIS SA MTN RegSELISGP4700000.00
0.19%
AMPRION GMBH RegSAMPRIO4400000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4795000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4432000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4875000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4259000.00
0.19%
BMW FINANCE NV MTN RegSBMW4376000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV4300000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB4300000.00
0.19%
BPCE SA MTN RegSBPCEGP4300000.00
0.19%
PANDORA A/S MTN RegSPNDORA4425000.00
0.19%
NATIONAL BANK OF CANADA MTN RegSNACN4423000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4225000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.19%
BOOKING HOLDINGS INCBKNG4364000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4400000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4245000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4300000.00
0.18%
BRENNTAG FINANCE BV RegSBNRGR4400000.00
0.18%
COVESTRO AG MTN RegSCOVEGR4200000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4350000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4381000.00
0.18%
ORIX CORPORATION MTN RegSORIX4150000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4362000.00
0.18%
SNAM SPA MTN RegSSRGIM4350000.00
0.18%
HEINEKEN NV MTN RegSHEIANA4375000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4375000.00
0.18%
VOLKSWAGEN BANK GMBH RegSVW4300000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegSCMARK4300000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR4225000.00
0.18%
NOKIA OYJ MTN RegSNOKIA4360000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4400000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegSDE4325000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA4400000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4428000.00
0.18%
CENCORA INCCOR4350000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4432000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4250000.00
0.18%
CAPGEMINI SE RegSCAPFP4300000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM4375000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4403000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4275000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegSALB4401000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4225000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4200000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4250000.00
0.18%
ALCON FINANCE BV RegSALCSW4219000.00
0.18%
TELE2 AB MTN RegSTELBSS4353000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4350000.00
0.18%
OMV AG MTN RegSOMVAV4315000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4282000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4400000.00
0.17%
CARREFOUR SA MTN RegSCAFP4200000.00
0.17%
ARCELORMITTAL SA MTN RegSMTNA4175000.00
0.17%
CAPGEMINI SE RegSCAPFP4300000.00
0.17%
APTIV SWISS HOLDINGS LTDAPTV4323000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4400000.00
0.17%
SAGE GROUP PLC MTN RegSSGELN4125000.00
0.17%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4125000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO4275000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4256000.00
0.17%
OMV AG MTN RegSOMVAV4217000.00
0.17%
ERSTE GROUP BANK AG MTN RegSERSTBK4400000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4405000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4400000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4375000.00
0.17%
ITALGAS SPA MTN RegSIGIM4375000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4450000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4175000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4342000.00
0.17%
AXA SA MTN RegSAXASA4270000.00
0.17%
ACEF HOLDING SCA RegSAXACOR4326000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4200000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4349000.00
0.17%
KONINKLIJKE PHILIPS NV RegSPHIANA4250000.00
0.17%
VONOVIA SE RegSANNGR4200000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4375000.00
0.17%
AAREAL BANK AG RegSAARB4300000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4200000.00
0.17%
SPAREBANK 1 SMN RegSMINGNO4321000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4200000.00
0.17%
ORLEN SA MTN RegSPKNPW4275000.00
0.17%
SODEXO SA RegSSWFP4231000.00
0.17%
INFORMA PLC MTN RegSINFLN4244000.00
0.17%
UNITED PARCEL SERVICE INCUPS4253000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM4200000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4375000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4269000.00
0.17%
SANDVIK AB MTN RegSSANDSS4328000.00
0.17%
WPC EUROBOND BVWPC4200000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN4270000.00
0.17%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.17%
ADIDAS AG RegSADSGR4300000.00
0.17%
DIGITAL EURO FINCO LLC RegSDLR4175000.00
0.17%
EVONIK INDUSTRIES AG MTN RegSEVKGR4187000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4300000.00
0.17%
VINCI SA MTN RegSDGFP4300000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH4181000.00
0.16%
MCDONALDS CORPORATION MTN RegSMCD4236000.00
0.16%
FERROVIAL EMISIONES SA RegSFERSM4200000.00
0.16%
DSM BV RegSDSFIR4184000.00
0.16%
APRR SA MTN RegSARRFP4200000.00
0.16%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4045000.00
0.16%
FLOENE ENERGIAS SA MTN RegSFLOEPT3600000.00
0.16%
LEGRAND SA RegSLRFP4000000.00
0.16%
SIRIUS REAL ESTATE LTD RegSSRELN3900000.00
0.15%
ABBVIE INCABBV3725000.00
0.15%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH3914000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY3365000.00
0.14%
AB SKF RegSSKFBSS3364000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3234000.00
0.13%
WIENERBERGER AG RegSWIEAV3003000.00
0.13%
NERVAL SAS RegSLAMART3000000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR3000000.00
0.12%
VOLKSWAGEN BANK GMBH MTN RegSVW2900000.00
0.12%
ELECTROLUX AB MTN RegSELTLX2675000.00
0.12%
ISLANDSBANKI HF MTN RegSISLBAN2700000.00
0.11%
HUHTAMAKI OYJ RegSHUHTAM2600000.00
0.11%
ARION BANKI HF MTN RegSARION2575000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2675000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2700000.00
0.10%
SANEF SA MTN RegSSANEFP2600000.00
0.10%
METSO OYJ MTN RegSOTEVFH2550000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegSAREIT2525000.00
0.10%
ANIMA HOLDING SPA RegSANIMIM2425000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegSELIASO2400000.00
0.00%
EUR CASHEUR-14116.00

What is the market capitalization of a company?

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

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