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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1024
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โ‚น124.37 B
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๐Ÿ‡ช๐Ÿ‡บ EU
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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 1864

Full holdings list

Weight %NameISINShares HeldCountry
0.42%AXA SA VAR May49 EMTNXS17996116424874000France
0.33%CITIGROUP INC VAR May32 EMTNXS25778263863760000United States
0.27%DEUTSCHE BOER 3.875% Sep33DE000A351ZT43000000Germany
0.26%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92900000Germany
0.26%MUNICH RE VAR May49XS18434483143000000Germany
0.26%CAPGEMINI SE 3.5% Sep34FR0014012S893100000France
0.25%SAP SE 1.625% Mar31DE000A2TSTG33100000Germany
0.24%UPJOHN FINANC 1.908% Jun32XS21939831083180000United States
0.24%CELLNEX FINAN 2% Feb33 EMTNXS23002930033100000Spain
0.23%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62400000France
0.23%DASSAULT SYST 0.375% Sep29FR00134445512900000France
0.22%WAL-MART STOR 4.875% Sep29XS04531339502400000United States
0.22%AMERICAN EXPR VAR May32XS30157614582550000United States
0.22%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U232600000Germany
0.22%BOUYGUS SA 5.375% Jun42FR001400DNF52300000France
0.22%FORD MOTOR CR 4.445% Feb30 EMTNXS27672469082400000United States
0.22%AMERICAN HOND 0.3% Jul28XS23631173212700000United States
0.21%FIDELITY NATL 1.5% May27XS18434362282550000United States
0.21%NEXI 2.125% Apr29XS23325904752610000Italy
0.21%TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092400000United States
0.21%KONINKLIJKE K 3.875% Feb36XS27644556192400000Netherlands
0.21%EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362500000Germany
0.21%BPCE VAR Feb36 EMTNFR001400XLI12400000France
0.21%TELEFONICA EM 1.788% Mar29 EMTNXS19617725602500000Spain
0.21%JPMORGAN CHAS VAR Nov31 EMTNXS27172919702307000United States
0.21%CITIGROUP INC VAR Sep33XS25363626222339000United States
0.21%SANOFI SA 1.875% Mar38FR00133243732900000United States
0.21%DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182389000Germany
0.21%TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042350000United States
0.20%SAP SE 1.25% Mar28DE000A2TSTF52400000Germany
0.20%AUST & NZ BAN VAR Jul35XS29867209072300000Australia
0.20%URW SE 0.625% May27 EMTNFR0014000UC82400000France
0.20%IBM CORP 4% Feb43XS25837426682350000United States
0.20%ALLIANZ SE 3.099% Jul47DE000A2DAHN62300000Germany
0.20%SAP SE 1.75% Feb27 EMTNDE000A13SL342306000Germany
0.20%TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052415000United States
0.19%AXA 3.375% Jul47 EMTNXS13462285772245000France
0.19%FORD MOTOR CR 4.165% Nov28XS28225756482200000United States
0.19%CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312400000Spain
0.19%CTP NV 4.75% Feb30 EMTNXS27599892342050000Netherlands
0.19%CRDT AGR ASSR VAR Jan48FR00133121542200000France
0.19%MORGAN STANLE VAR Mar35 EMTNXS27903338892125000United States
0.19%GLOBAL PAY IN 4.875% Mar31XS25979940652036000United States
0.19%JPMORGAN CHAS VAR Feb33 EMTNXS23001756552555000United States
0.18%VISA INC 2% Jun29XS24799415722199000United States
0.18%UNITED UTIL W 3.75% May34 EMTNXS27716613572120000United Kingdom
0.18%MICROSOFT COR 3.125% Dec28XS10017492892116000United States
0.18%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I52100000France
0.18%DANSKE BANK A VAR Jun30 EMTNXS26374218481971000Denmark
0.18%GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302085000United States
0.18%MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721919000Australia
0.18%BARCLAYS PLC VAR May36 EMTNXS28311956441950000United Kingdom
0.18%TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462000000United States
0.18%NN GROUP NV 4.625% Jan48 EMTNXS15509886432043000Netherlands
0.18%SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842050000United Kingdom
0.18%DANSKE BANK A VAR Jan31XS25735695761980000Denmark
0.17%GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382000000United States
0.17%BANK OF IRELA VAR Nov29XS27173013651950000Ireland
0.17%SARTORIUS FIN 4.875% Sep35XS26763954081900000Germany
0.17%MORGAN STANLE VAR Jan34XS25480810531784000United States
0.17%SEVERN TRENT 3.875% Aug35 EMTNXS29912734622000000United Kingdom
0.17%BANQ FED CRD VAR Jan35FR001400WJH92000000France
0.17%NYKREDIT 3.625% Jul30 EMTNDK00305230301950000Denmark
0.17%FISERV INC 4.5% May31XS26262882571880000United States
0.17%SANTANDER UK VAR Aug28 EMTNXS25252266221950000United Kingdom
0.17%VIRIDIUM GRP 4.375% Nov35XS32019367242000000Germany
0.17%GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401850000United States
0.17%AMERICAN HOND 3.95% Mar32 EMTNXS30320194761890000United States
0.17%CARREFOUR SA 4.125% Oct28FR001400D0F91900000France
0.17%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21800000France
0.17%FORD MOTOR CR 5.125% Feb29 EMTNXS27244574571800000United States
0.17%AIG 1.875% Jun27XS16276022011973000United States
0.17%MASTERCARD IN 2.1% Dec27XS13270284591980000United States
0.17%CHUBB INA HLD 1.55% Mar28XS17857957631992000United States
0.17%COMPASS GROUP 3.25% Feb31 EMTNXS27581143211900000United Kingdom
0.17%TELEFONICA EM 4.055% Jan36 EMTNXS27533113931900000Spain
0.17%ELIA TRANS BE 3.75% Jan36BE63491188001900000Belgium
0.17%NEXI 3.875% May31XS30770187141890000Italy
0.17%NASDAQ INC 4.5% Feb32XS26436739521770000United States
0.17%MYLAN NV 3.125% Nov28XS14924580441936000United States
0.16%WPP FINANCE 2.375% May27 EMTNXS21765628121925000United Kingdom
0.16%AMERICAN HOND 3.65% Apr31 EMTNXS28661909651870000United States
0.16%BANK OF IRELA VAR Jul28XS25763628391832000Ireland
0.16%RELX FINANCE 0.5% Mar28XS21261617642000000United Kingdom
0.16%CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.16%TAKEDA PHARM 2% Jul40XS21985823012478000Japan
0.16%KONINKLIJKE K 3.375% Feb35XS30032955191900000Netherlands
0.16%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31800000France
0.16%CARREFOUR SA 2.625% Dec27FR00135052601900000France
0.16%JAB HOLDINGS 4.375% Apr34DE000A3LXSR71800000Luxembourg
0.16%DANSKE BANK A VAR Jan32 EMTNXS27418088981850000Denmark
0.16%EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221800000Germany
0.16%EUROBANK VAR Apr31 EMTNXS28064521451730000Greece
0.16%EQT 2.875% Apr32XS24639907751929000Sweden
0.16%GEN MOTORS FI 4% Jul30 EMTNXS28160311601800000United States
0.16%BANK OF IRELA VAR Jul31 EMTNXS26432340111718000Ireland
0.16%FORD MOTOR CR 4.867% Aug27XS25861239651800000United States
0.16%JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.16%EQT 2.375% Apr28XS24639887951870000Sweden
0.16%CRDT AGR ASSR 4.5% Dec34FR001400RCO01800000France
0.16%FISERV FUNDIN 2.875% Jun28XS30606568841840000United States
0.16%FISERV FUNDIN 3.5% Jun32XS30606600501850000United States
0.16%DANSKE BANK A VAR May34 EMTNXS27644576641740000Denmark
0.16%MACQUARIE GRO 0.35% Mar28XS22653710421940000Australia
0.16%FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361800000United States
0.16%SGS FINANCE B 0.125% Apr27 EMTNXS23322344131900000Netherlands
0.16%ABBVIE INC 0.75% Nov27XS20556469181900000United States
0.16%CELLNEX FINAN 3.5% May32XS30193004691800000Spain
0.16%SODEXO SA 1% Apr29XS21633336561920000France
0.15%AHOLD DELHAIZ 3.875% Mar36XS27800255111750000Netherlands
0.15%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81800000France
0.15%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.15%LKQ DUTCH BON 4.125% Mar31XS27773676451710000United States
0.15%SODEXO SA 0.75% Apr27XS15051326021830000France
0.15%MORGAN STANLE VAR Apr33XS24040282302055000United States
0.15%AMERICAN HOND 3.75% Oct27XS26576137201750000United States
0.15%AUST & NZ BAN VAR Feb33 EMTNXS25771279671650000Australia
0.15%URW SE 1% Feb27 EMTNFR00134050321800000France
0.15%TALANX AG VAR Dec47XS17298820241800000Germany
0.15%KLEPIERRE SA 2% May29 EMTNFR00135122331800000France
0.15%ABBVIE INC 2.125% Nov28XS15209078141800000United States
0.15%SAP SE 0.375% May29XS21767156671900000Germany
0.15%DEUTSCHE POST 1.625% Dec28 EMTNXS19173586211805000Germany
0.15%GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532642040000United States
0.15%GEN MOTORS FI 0.6% May27XS23077687341800000United States
0.15%CELLNEX TELEC 1.875% Jun29XS21936586191800000Spain
0.15%LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851651000United Kingdom
0.15%ALSTOM S % Jan29FR0014001EW81900000France
0.15%FRESENIUS MED 3.875% Sep27 EMTNXS25304446241692000Germany
0.15%GROUPAMA SA 6% Jan27FR00132324441600000France
0.15%UNITED UTIL W 3.5% Feb33 EMTNXS30117361081700000United Kingdom
0.15%EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791700000Germany
0.15%SWISS RE FIN VAR Jun52 EMTNXS21819591101800000United States
0.15%AMERICAN HOND 3.3% Mar29 EMTNXS30320182391660000United States
0.15%DXC CAPITAL F 0.45% Sep27XS23847152441785000United States
0.15%FISERV FUNDIN 4% Jun36XS30606605631700000United States
0.14%GOLDMAN SACHS 2% Nov28 EMTNXS18612066361724000United States
0.14%BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.14%BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.14%AIA GROUP VAR Sep33XS23563111391780000Hong Kong
0.14%JAB HOLDINGS 2% May28DE000A19HCX81700000Luxembourg
0.14%ASR NEDERLAND VAR Dec43XS25545818301420000Netherlands
0.14%MASTERCARD IN 1% Feb29XS24480148081759000United States
0.14%FRESENIUS MED 1.5% May30 EMTNXS21787691591786000Germany
0.14%TELEFONICA EM 1.93% Oct31 EMTNXS15055547711800000Spain
0.14%EURONEXT NV 1.125% Jun29XS20099433791768000Netherlands
0.14%MSD NETHERLAN 3.75% May54XS28254862311875000United States
0.14%JPMORGAN CHAS VAR Nov32 EMTNXS20758119481888000United States
0.14%ENEL SPA VAR PERPXS29751379641650000Italy
0.14%EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141580000Japan
0.14%ASTRAZENECA P 1.25% May28 EMTNXS14114044261696000United Kingdom
0.14%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61700000Germany
0.14%KKR GR FIN CO 1.625% May29XS19989049211720000United States
0.14%NATIONWIDE BL VAR Jul35 EMTNXS30594374601590000United Kingdom
0.14%ZURICH FINANC VAR Sep50 EMTNXS21899703171749000Switzerland
0.14%MOODY S CORP 0.95% Feb30XS20100382271758000United States
0.14%NN GROUP NV VAR Nov43 EMTNXS26166526371440000Netherlands
0.14%EXOR NV 3.75% Feb33XS27644054321570000Netherlands
0.14%BAUSPARK WUES 3.375% May30DE000WBP0BM51600000Germany
0.14%HALEON NL CAP 2.125% Mar34 EMTNXS24623251221780000United States
0.14%GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401741000United States
0.14%SANTANDER UK VAR Sep29 EMTNXS23857910461720000United Kingdom
0.14%VISA INC 3.5% May37XS30637247541590000United States
0.14%SECURITAS TRE 4.25% Apr27XS26073814361540000Sweden
0.14%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61800000Germany
0.14%KLEPI 1.625% Dec32 EMTNFR00133006051800000France
0.14%EUROFINS SCIE 0.875% May31XS23431146871822000Luxembourg
0.14%SANDOZ FINANC 4.5% Nov33XS27159419491500000Netherlands
0.14%GOLDMAN SACHS 3% Feb31 EMTNXS13623732241551000United States
0.13%ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431700000France
0.13%EUROGRID GMBH 1.113% May32 EMTNXS21717130061800000Germany
0.13%KONINKLIJKE K 3.875% Jul31XS26380804521500000Netherlands
0.13%GECINA 2% Jun32 EMTNFR00132663681700000France
0.13%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071600000France
0.13%DEUTSCHE POST 0.75% May29 EMTNXS21771226241654000Germany
0.13%NOVO NORDISK 3.625% May37 EMTNXS30025558221550000Denmark
0.13%ARGENTA SPBNK VAR Feb29 EMTNBE63331330391600000Belgium
0.13%DEUTSCHE BOER 3.75% Sep29DE000A351ZS61500000Germany
0.13%ELIA GROUP SA 3.875% Jun31BE63527057821500000Belgium
0.13%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.13%SEVERN TRENT 4% Mar34 EMTNXS27757282691460000United Kingdom
0.13%INVESTOR AB 4% Mar38 EMTNXS30320459841470000Sweden
0.13%NN GROUP NV 1.625% Jun27 EMTNXS16233554571547000Netherlands
0.13%VERIZON COMM 3.75% Feb36 EMTNXS27705149461500000United States
0.13%KLEPI 0.625% Jul30 EMTNFR00134307411700000France
0.13%EUROFINS SCIE 4.75% Sep30XS26768831141426000Luxembourg
0.13%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31700000France
0.13%SIGNIFY NV 2.375% May27XS21284991051510000United States
0.13%ORANGE 0.75% Jun34 EMTNFR0014004A061900000France
0.13%VODAFONE INT 3.75% Dec34 EMTNXS25604951161500000United Kingdom
0.13%UNIPOL ASSICU 4.9% May34 EMTNIT00055962071400000Italy
0.13%MACQUARIE BK 3.202% Sep29 EMTNXS28993827381480000Australia
0.13%SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.13%GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451450000United States
0.13%FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621450000United States
0.13%SOFINA SA 3.707% Nov33BE03902653471500000Belgium
0.13%DEUTSCHE POST 1% May32 EMTNXS21771228971674000Germany
0.13%INVESTOR AB 3.5% Mar34 EMTNXS30320460161450000Sweden
0.13%VISA INC 2.375% Jun34XS24799420341560000United States
0.13%ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341496000Denmark
0.12%MAPFRE 4.375% Mar47ES02242440891400000Spain
0.12%GECINA 1.625% May34 EMTNFR00134222271700000France
0.12%FRANCE TELECO 8.125% Jan33 EMTNFR00004719301066000France
0.12%PHOENIX GRP 4.375% Jan29 EMTNXS18810051171350000United Kingdom
0.12%NOVARTIS FINA 1.7% Aug38XS17690416061763000United States
0.12%PFIZER NETHER 3.875% May37XS30193212001400000United States
0.12%AVIVA PLC VAR Aug56 EMTNXS30340737521370000United Kingdom
0.12%GOLDMAN SACHS 1% Mar33 EMTNXS23222542491692000United States
0.12%GOLDMAN SACHS 4% Sep29 EMTNXS25365022271380000United States
0.12%KONINKLIJKE K 1.125% Sep28XS14855334311500000Netherlands
0.12%MACQUARIE GRO 0.95% May31 EMTNXS23438500331612000Australia
0.12%IBM CORP 1.2% Feb40XS21150920122045000United States
0.12%EUROFINS SCIE 4% Jul29XS24916641371370000Luxembourg
0.12%EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741560000Japan
0.12%ALSTOM S 0.5% Jul30FR0014004R721600000France
0.12%CITIGROUP INC 1.625% Mar28 EMTNXS17952526721445000United States
0.12%EDENRED 1.375% Jun29FR00135185371500000France
0.12%URW SE 0.75% Oct28 EMTNFR0014003MJ41500000France
0.12%VERIZON COMM 1.125% Sep35XS23207601141803000United States
0.12%COVIVIO 1.625% Jun30FR00135192791500000France
0.12%UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.12%MCDONALD S CO 3% May34XS24862853771447000United States
0.12%RANDSTAD NV 3.61% Mar29 EMTNXS27829379371350000Netherlands
0.12%BRAMBLES FINA 4.25% Mar31XS25964585911300000Australia
0.12%ABBVIE INC 1.25% Nov31XS20556472131560000United States
0.12%INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.12%KLEPI 1.375% Feb27 EMTNFR00132380451400000France
0.12%SAMPO OYJ VAR Sep52 EMTNXS22266452781499000Finland
0.12%INVESTEC VAR Feb31 EMTNXS29912892031350000United Kingdom
0.12%KONINKLIJKE K 0.875% Nov33XS24068900661700000Netherlands
0.12%IBM CORP 1.75% Jan31XS19451108611464000United States
0.12%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91300000France
0.12%MORGAN STANLE 1.875% Apr27 EMTNXS16038921491389000United States
0.12%NASDAQ INC 1.75% Mar29XS18434426221424000United States
0.12%COLONIAL SFL 1.5% Jun27FR00135158711400000Spain
0.12%FONCIERE REGI 1.5% Jun27FR00132626981400000France
0.12%NASDAQ INC 0.875% Feb30XS20100328811500000United States
0.12%ELLEVIO AB 4.125% Mar34 EMTNXS27773838401300000Sweden
0.12%TELEFONICA EM 1.807% May32 EMTNXS21774422951500000Spain
0.12%LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021300000Sweden
0.12%BANK OF IRELA VAR Mar33 EMTNXS25611826221223000Ireland
0.12%TELEFONICA 5.875% Feb33 EMTNXS01628690761145000Spain
0.12%TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.12%RED ELECTRICA VAR PERPXS25523694691300000Spain
0.12%EXOR NV 3.75% Nov35XS32218640131380000Netherlands
0.12%ACCIONA FILIA 3.75% Apr30XS26102091291300000Spain
0.12%VISA INC 3.875% May44XS30637250581360000United States
0.12%CRITERIA CAIX 0.875% Oct27 EMTNES02050450261400000Spain
0.12%SAGE GROUP 3.82% Feb28XS25873064031289000United Kingdom
0.12%CAISSE NA REA 4.375% May35FR001400ZUC01300000France
0.12%ATHORA NL VAR Aug32XS24683909301300000Netherlands
0.12%ABANCA CORP VAR Apr30 EMTNES02659360561200000Spain
0.11%JAB HOLDINGS 1% Dec27DE000A2SBDE01400000Luxembourg
0.11%PROLOGIS EURO 0.25% Sep27XS20495826251406000United States
0.11%UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.11%GECINA 0.875% Jan33 EMTNFR0014007VP31600000France
0.11%ICG PLC 1.625% Feb27XS21174359041350000United Kingdom
0.11%KLEPI 1.25% Sep31 EMTNFR00132038251500000France
0.11%ALLIANZ 3% Mar28DE000A1HG1K61300000Germany
0.11%COLONIAL SFL 0.5% Apr28FR00140060E71400000Spain
0.11%UBS GROUP VAR Mar29CH12147971721150000Switzerland
0.11%CENCORA INC 3.625% May32XS30712463781300000United States
0.11%FRESENIUS SE 2.875% May30 EMTNXS24828722511325000Germany
0.11%SANOFI SA 1.375% Mar30FR00133243571400000United States
0.11%DSV FINANCE B 0.75% Jul33 EMTNXS23608815491610000Denmark
0.11%MET LIFE GLOB 0.5% May29 EMTNXS23462258781440000United States
0.11%ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931200000Spain
0.11%INVESTOR AB 2.75% Jun32XS24812876341350000Sweden
0.11%JPMORGAN CHAS 1.638% May28 EMTNXS16150799741331000United States
0.11%NYKREDIT 3.5% Jul31 EMTNDK00304672951300000Denmark
0.11%GEN MOTORS FI 0.65% Sep28XS23842743661400000United States
0.11%GRP BRUXELLES 3.125% Sep29BE00028765721300000Belgium
0.11%VESTAS WIND S 4.125% Jun31 EMTNXS27259570421250000Denmark
0.11%BANK OF IRELA VAR Aug34 EMTNXS28179246601250000Ireland
0.11%ACHMEA BV VAR Nov44 EMTNXS28098595361204000Netherlands
0.11%JAB HOLDINGS 5% Jun33DE000A3LJPA81200000Luxembourg
0.11%GOLDMAN SACHS 0.875% May29 EMTNXS24046429231400000United States
0.11%JAB HOLDINGS 2.25% Dec39DE000A2SBDF71700000Luxembourg
0.11%WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941300000Australia
0.11%BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101300000United Kingdom
0.11%ACHMEA BANK N 2.5% May28XS30665649001300000Netherlands
0.11%CAPITAL ONE F 1.65% Jun29XS20103314401370000United States
0.11%ITV PLC 4.25% Jun32 EMTNXS28383911701250000United Kingdom
0.11%GSK CAPITAL B 3.25% Nov36XS29336927531350000United Kingdom
0.11%JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.11%MICROSOFT COR 2.625% May33XS09228853621309000United States
0.11%SANDOZ FINANC 4% Mar35XS30320135111250000Netherlands
0.11%ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.11%IBM CORP 0.65% Feb32XS21150918081510000United States
0.11%PROLOGIS EURO 0.375% Feb28XS21124755091354000United States
0.11%ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561200000Netherlands
0.11%COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.11%TELE2 AB 2.125% May28 EMTNXS19071507801297000Sweden
0.11%BRISTOL-MYERS 1.75% May35XS12267485121490000United States
0.11%CRD MUTUEL AR VAR May35 EMTNFR001400PZV01200000France
0.11%ARCADIS NV 4.875% Feb28XS25940258141200000Netherlands
0.11%GECINA 1.375% Jan28 EMTNFR00132842051300000France
0.11%EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771250000Japan
0.11%DSV FINANCE B 1.375% Mar30 EMTNXS24582853551350000Denmark
0.11%INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.11%CA IMMO ANLAG 0.875% Feb27XS20991280551300000Austria
0.11%DSV A/S 0.375% Feb27XS21254267961305000Denmark
0.11%DEUTSCHE BOER VAR Jun47DE000A289N781300000Germany
0.11%SAMPO OYJ VAR May49XS19957162111250000Finland
0.11%SECURITAS TRE 3.875% Feb30 EMTNXS27714180971200000Sweden
0.11%ALPHA BANK VAR Mar28XS23881728551250000Greece
0.11%GRP BRUXELLES 4% May33BE00029381901200000Belgium
0.11%WOLTERS KLUWE 3.375% Mar32XS30192968401230000Netherlands
0.11%3I GROUP 4.875% Jun29XS26262892221170000United Kingdom
0.11%TELIA CO AB 3.625% Feb32XS25898289411200000Sweden
0.11%GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991309000United Kingdom
0.11%UBS GROUP VAR Nov28 EMTNCH05764021811316000Switzerland
0.11%FISERV INC 1.125% Jul27XS18434342801277000United States
0.11%IPSEN SA 3.875% Mar32FR001400YD271200000France
0.11%ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771300000Spain
0.11%SCOR SE VAR Sep55FR0014012HQ01200000France
0.11%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51200000France
0.11%EXOR NV 2.25% Apr30XS21598875901269000Netherlands
0.11%FRESENIUS MED 3.75% Apr32 EMTNXS30366477771200000Germany
0.11%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.11%DXC CAPITAL F 0.95% Sep31XS23847167211460000United States
0.11%INMOBILIARIA 3.25% Jan30 EMTNXS29796439911200000Spain
0.11%LONDON STOCK 1.75% Dec27 EMTNXS19180001071259000United Kingdom
0.11%COVIVIO 1.125% Sep31FR00134472321400000France
0.10%SCOR SE 3.625% May48FR00131793141200000France
0.10%ABANCA CORP VAR Feb31 EMTNES02659360721200000Spain
0.10%NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661180000United Kingdom
0.10%GLAXOSMITHKLI 1.375% Sep29XS16815203561290000United Kingdom
0.10%CRITERIA CAIX 3.5% Oct29XS29098253791200000Spain
0.10%BMW FINANCE N 3.625% May35 EMTNXS26259687761200000Germany
0.10%TELIASONERA A 3.5% Sep33 EMTNXS09689721991208000Sweden
0.10%CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.10%AMADEUS IT GR 2.875% May27 EMTNXS21775550621200000Spain
0.10%UBS GROUP 0.875% Nov31CH11422316901400000Switzerland
0.10%DEUTSCHE POST 1% Dec27 EMTNXS17345333721258000Germany
0.10%OP CORPORATE VAR Jan35 EMTNXS29885554261180000Finland
0.10%AMERICAN HOND 3.5% Jun31XS31059830531200000United States
0.10%JAB HOLDINGS 2.5% Apr27DE000A28V3011200000Luxembourg
0.10%GEN MOTORS FI 3.1% Aug29XS31400758161200000United States
0.10%ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.10%RAIFFEISEN BK VAR Jun32XS21897862261200000Austria
0.10%EURONEXT NV 0.75% May31DK00304864021350000Netherlands
0.10%WENDEL SE 3.75% Aug33FR00140122411200000France
0.10%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931269000United States
0.10%MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.10%ADECCO INT FI 0.125% Sep28 EMTNXS23865924841295000Switzerland
0.10%MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831150000Sweden
0.10%FRESENIUS FIN 3% Jan32XS15543738341195000Germany
0.10%UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581223000France
0.10%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL71200000Germany
0.10%EDENRED 1.875% Mar27FR00132472021200000France
0.10%BUREAU VERITA 3.5% May36FR001400Q6S41200000France
0.10%ACHMEA 2 3/4 12/10/27XS29583826451200000Netherlands
0.10%MERCIALYS 2.5% Feb29FR0014008JQ41200000France
0.10%RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.10%EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.10%CTP NV 1.25% Jun29 EMTNXS23560305561270000Netherlands
0.10%SODEXO SA 1% Jul28XS22039961321240000France
0.10%BUREAU VERITA 1.125% Jan27FR00134606071200000France
0.10%ACEF HOLDING 0.75% Jun28XS23513014991250000Luxembourg
0.10%DSV FINANCE B 0.5% Mar31 EMTNXS23086168411357000Denmark
0.10%DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261911000Germany
0.10%EXOIM 1.75 Jan28 Call Oct27XS17538089291195000Netherlands
0.10%MERLIN PROPER 1.875% Dec34XS20892298061400000Spain
0.10%ARGENTA SPBNK 1% Jan27 EMTNBE63187022531200000Belgium
0.10%KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461400000Netherlands
0.10%CARREFOUR SA 1% May27 EMTNFR00134197361200000France
0.10%TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.10%COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.10%ATHENE GLOBAL 0.832% Jan27 EMTNXS24309708841200000United States
0.10%INMOBILIARIA 2.5% Nov29XS17256781941200000Spain
0.10%MOODYS CORP 1.75% Mar27XS11172981631168000United States
0.10%CENCORA INC 2.875% May28XS30712462951150000United States
0.10%DSV FINANCE B 3.5% Jun29XS28504396421130000Denmark
0.10%NERVAL SAS 2.875% Apr32FR0014009OK51200000France
0.10%H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631211000Denmark
0.10%FISERV INC 1.625% Jul30XS18434341081254000United States
0.10%BANCO BILBAO 4.375% Oct29XS25452061661100000Spain
0.10%ELLEVIO AB 3.75% May35XS30442997691150000Sweden
0.10%NASDAQ INC 0.9% Jul33XS23699066441411000United States
0.10%FRESENIUS SE 3.5% Mar34 EMTNXS31788582241170000Germany
0.10%NTT FINANCE 2.906% Mar29XS31000810931150000Japan
0.10%TAKEDA PHARMA 3% Nov30XS18434493951167000Japan
0.10%CRED AGRICOLE VAR Apr36FR001400PGC01100000France
0.10%EUROBANK VAR Mar28 EMTNXS23853860291150000Greece
0.10%ABANCA CORP VAR Sep28 EMTNES02659360311100000Spain
0.10%AGEAS VAR May56BE63637678211100000Belgium
0.10%NN GROUP NV 0.875% Nov31 EMTNXS24111669731320000Netherlands
0.10%MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971251000Sweden
0.10%LANSFORSAKR B 4% Jan27 EMTNXS25770547161100000Sweden
0.10%ADECCO INT FI 0.5% Sep31 EMTNXS23865925671348000Switzerland
0.10%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.10%BAWAG PSK 0.375% Sep27 EMTNXS20495840841200000Austria
0.10%ORANGE VAR PERPFR00140005L71200000France
0.10%ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.10%UNITED UTIL W 3.75% Aug35XS31449711271150000United Kingdom
0.10%VESTAS WIND S 1.5% Jun29 EMTNXS24499285431200000Denmark
0.10%UBS GROUP 0.625% Feb33CH05952055321400000Switzerland
0.10%CAPGEMINI SE 2.375% Apr32FR00135078781200000France
0.10%GECINA 1% Jan29 EMTNFR00132050691200000France
0.10%SAP SE 1.375% Mar30DE000A2G8VU31200000Germany
0.10%GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.10%WOLTERS KLUWE 1.5% Mar27XS15759925961150000Netherlands
0.10%EUROBANK VAR Jul28 EMTNXS31108503471130000Greece
0.10%MAPFRE VAR Sep48ES02242440971100000Spain
0.10%ALPHABET INC 3.375% May37XS30644254681150000United States
0.10%ABBVIE INC 2.125% Jun29XS21259149161150000United States
0.10%ROCHE FINANCE 3.355% Feb35XS25920884001100000United States
0.10%FRESENIUS MED 1.25% Nov29 EMTNXS20844882091211000Germany
0.10%EXOR NV 0.875% Jan31XS22831886831260000Netherlands
0.10%BRITISH TELEC 1.5% Jun27 EMTNXS16373337481144000United Kingdom
0.10%SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571167000United Kingdom
0.10%IBM CORP 0.3% Feb28XS21150917171186000United States
0.10%OP CORPORATE 0.6% Jan27 EMTNXS21029243831150000Finland
0.10%MACQUARIE GRO 0.943% Jan29XS24332067401190000Australia
0.10%BRAMBLES FINA 1.5% Oct27XS15779506671150000Australia
0.10%AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271210000Italy
0.10%NN BANK NV 0.5% Sep28 EMTNXS23884497581200000Netherlands
0.10%RELX FINANCE 1.5% May27XS17932246321135000United Kingdom
0.10%GOLDMAN SACHS 1.25% Feb29XS24415521921170000United States
0.10%TELIA CO AB 2.125% Feb34 EMTNXS19532402611225000Sweden
0.10%TELIA CO AB VAR Jun83XS24437496481120000Sweden
0.10%INVESTOR AB 1.5% Sep30 EMTNXS18776541261200000Sweden
0.10%MCDONALD S CO 1.6% Mar31XS19637452341200000United States
0.10%COMPASS GROUP 1.5% Sep28 EMTNXS18760691851150000United Kingdom
0.10%VICINITY CNTR 1.125% Nov29 EMTNXS20713826621210000Australia
0.10%GRP BRUXELLES 0.125% Jan31BE00027674821300000Belgium
0.10%LONDON STOCK 1.75% Sep29 EMTNXS16856532111160000United Kingdom
0.10%CTP NV 1.5% Sep31 EMTNXS23905468491256000Netherlands
0.10%MERLIN PROPER 1.375% Jun30 EMTNXS23473670181200000Spain
0.10%ELI LILLY & C 1.7% Nov49XS20759380061748000United States
0.09%MACQUARIE GRO 0.625% Feb27XS21057359351133000Australia
0.09%LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.09%AT&T INC 3.15% Sep36XS16298664321185000United States
0.09%FRESENIUS SE 0.75% Jan28 EMTNXS21013570721160000Germany
0.09%AT&T INC 2.45% Mar35XS11963800311211000United States
0.09%KBC GROUP NV 0.75% Jan30 EMTNBE00026816261200000Belgium
0.09%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21200000Germany
0.09%WELLCOME TRUS 1.125% Jan27XS11714857221110000United Kingdom
0.09%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE21152000Germany
0.09%ABBVIE INC 2.625% Nov28XS21259148331100000United States
0.09%BUREAU VERITA 3.125% Nov31FR001400TWD71100000France
0.09%AVIVA PLC 1.875% Nov27 EMTNXS19082732191109000United Kingdom
0.09%IBM CORP 1.25% Jan27XS19451106061099000United States
0.09%TELEFONICA EM 1.864% Jul40 EMTNXS21976752881500000Spain
0.09%MANPOWERGROUP 3.75% Dec30XS32470248241100000United States
0.09%ICG PLC 2.5% Jan30XS24136722341111000United Kingdom
0.09%EQT 0.875% May31XS23385703311240000Sweden
0.09%UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041100000France
0.09%FRESENIUS FIN 0.875% Oct31 EMTNXS23255626971237000Germany
0.09%DEUTSCHE POST 3.375% Jul33 EMTNXS26444230351054000Germany
0.09%AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731100000Spain
0.09%CELLNEX TELEC 1% Apr27XS21029346971100000Spain
0.09%MERCK & CO IN 2.5% Oct34XS10289418931159000United States
0.09%NATL AUSTRALI 3.125% Feb30XS28886219221050000Australia
0.09%TELIASONERA A 1.625% Feb35 EMTNXS11932139531258000Sweden
0.09%DEUTSCHE BOER VAR Jun48DE000A3MQQV51100000Germany
0.09%ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.09%ELI LILLY & C 2.125% Jun30XS12407512291093000United States
0.09%TELIA CO AB 0.125% Nov30XS22641619641238000Sweden
0.09%ING GROEP NV 2.5% Nov30 EMTNXS19091864511100000Netherlands
0.09%CTP NV 0.75% Feb27 EMTNXS23030526951090000Netherlands
0.09%NOVARTIS FINA % Sep28XS22359962171150000United States
0.09%WPP FINANCE 1.625% Mar30 EMTNXS12055481641130000United Kingdom
0.09%WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.09%FORD MOTOR CR 3.778% Sep29 EMTNXS31721777381050000United States
0.09%ORANGE 1.375% Sep49 EMTNFR00134446921800000France
0.09%RAIFFEISEN BK VAR Jun33XS23534736921100000Austria
0.09%INMOBILIARIA 1.35% Oct28 EMTNES02391400171100000Spain
0.09%ORIX CORP 4.477% Jun28 EMTNXS25836441461000000Japan
0.09%INVESTOR AB 0.375% Oct35 EMTNXS22500240101448000Sweden
0.09%OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.09%ALSTOM S 0.125% Jul27FR0014004QX41100000France
0.09%AT&T INC TSY 1.6% May28XS21800075491070000United States
0.09%LSEG NTHRLND 0.75% Apr33XS23272998841262000United Kingdom
0.09%RELX FINANCE 0.875% Mar32XS21261620691200000United Kingdom
0.09%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ61000000Germany
0.09%MANPOWERGROUP 3.5% Jun27XS24901877591020000United States
0.09%CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631100000Spain
0.09%BANCO SANTAND VAR Jun29 EMTNXS23574172571100000Spain
0.09%COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671196000Australia
0.09%BANK OF CYPRU VAR Jul28 EMTNXS2648493570950000Cyprus
0.09%INFORMA PLC 1.25% Apr28 EMTNXS20680651631071000United Kingdom
0.09%SAMPO OYJ 2.25% Sep30 EMTNXS18881841211050000Finland
0.09%MERCK & CO IN 1.375% Nov36XS15130624111300000United States
0.09%SANOFI SA 1.25% Mar34 EMTNFR00134098511200000United States
0.09%MANCHESTER AG 4% Mar35 EMTNXS30240749501000000United Kingdom
0.09%MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234990000Sweden
0.09%OP CORPORATE 0.625% Nov29 EMTNXS20786679251130000Finland
0.09%AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975941000Italy
0.09%JOHN DEERE CA 3.45% Jul32 EMTNXS28566981261000000United States
0.09%CAISS DESJARD 3.467% Sep29 EMTNXS28929679491000000Canada
0.09%VESTAS WIND S 2% Jun34 EMTNXS24499295171160000Denmark
0.09%DANSKE BANK A VAR Nov28 EMTNXS2715918020983000Denmark
0.09%BRITISH TELEC 1.125% Sep29 EMTNXS20514944951081000United Kingdom
0.09%SEGRO CAPITAL 0.5% Sep31XS23600414741185000United Kingdom
0.09%ORANGE VAR PERP EMTNFR0014010IV21000000France
0.09%TELIA CO AB 3% Sep27 EMTNXS0826189028991000Sweden
0.09%AGEAS VAR Jul49 EMTNBE00026442511000000Belgium
0.09%MCDONALDS COR 2.625% Jun29XS10759957681000000United States
0.09%BANCO SANTAND 2.125% Feb28 EMTNXS17679311211000000Spain
0.09%FRESENIUS SE 1.125% Jan33 EMTNXS22374479611150000Germany
0.09%MORGAN STANLE VAR May32XS24463864301000000United States
0.08%MUNICH RE VAR May41XS22218456831100000Germany
0.08%VODAFONE 1.6% Jul31 EMTNXS14631016801076000United Kingdom
0.08%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31160000Germany
0.08%T-MOBILE USA 3.5% Feb37XS29975350621000000United States
0.08%GECINA 1.375% Jun27 EMTNFR00132663501000000France
0.08%EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251200000Germany
0.08%MERLIN PROPER 2.375% Sep29 EMTNXS16848319821000000Spain
0.08%CITIGROUP INC VAR Sep28XS2536364081960000United States
0.08%BANCO SANTAND 1.125% Jun27 EMTNXS21943707271000000Spain
0.08%AXA SA VAR Oct41XS23143121791098000France
0.08%ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831100000Spain
0.08%APRR SA 3.125% Jan34 EMTNFR001400P7281000000France
0.08%BNP PARIBAS VAR May28 EMTNFR0014006NI71000000France
0.08%LLOYDS BK GR VAR Mar36 EMTNXS3010675695950000United Kingdom
0.08%EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.08%FIDELITY NATL 2.95% May39XS18434361451085000United States
0.08%CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.08%AT&T INC 3.55% Dec32XS0866310088960000United States
0.08%ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.08%INVESTOR AB 1.5% Jun39 EMTNXS20153294981268000Sweden
0.08%GENERALI 5.5% Oct47 EMTNXS1311440082908000Italy
0.08%UBS GROUP 0.65% Sep29 EMTNCH04947344181031000Switzerland
0.08%ATHENE GLOBAL 0.625% Jan28XS2282195176992000United States
0.08%EXOR NV 1.75% Oct34XS20588886161090000Netherlands
0.08%IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.08%UBS GROUP VAR Apr32CH1174335740940000Switzerland
0.08%ORIX CORP 3.78% May29 EMTNXS2770467848900000Japan
0.08%ALLIANZ 1.375% Apr31 EMTNDE000A180B801000000Germany
0.08%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1900000France
0.08%EUROBANK VAR Feb36 EMTNXS2997439935900000Greece
0.08%EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491320000Japan
0.08%BNP PARIBAS VAR May36 EMTNFR001400ZE90900000France
0.08%NERVAL SAS 3.625% Jul28FR001400BS43900000France
0.08%HELVETIA EURO VAR Sep41XS2197076651972000Switzerland
0.08%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501900000United Kingdom
0.08%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6900000France
0.08%EDENRED 3.625% Jun31FR001400IIU3900000France
0.08%MCDONALD S CO 0.875% Oct33XS23932366951109000United States
0.08%FRESENIUS SE 2.875% Feb29XS1936208419890000Germany
0.08%IBM CORP 1.25% Feb34XS24427651241070000United States
0.08%ABERTI 3% Mar31 EMTNXS1967636199900000Spain
0.08%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834928000Germany
0.08%MAPFRE 2.875% Apr30ES0224244105900000Spain
0.08%ERG SPA 0.875% Sep31 EMTNXS23866502741030000Italy
0.08%ORANGE VAR PERP EMTNFR0013447877900000France
0.08%EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821115000Japan
0.08%HANNOVER RUEC 1.125% Apr28XS1808482746900000Germany
0.08%MORGAN STANLE VAR Feb31XS2292263121981000United States
0.08%DANSKE BANK A VAR Jun29 EMTNXS2351220814926000Denmark
0.07%CELLNEX FINAN 1% Sep27 EMTNXS2385393405900000Spain
0.07%JAB HOLDINGS 3.375% Apr35DE000A28V319900000Luxembourg
0.07%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685908000Italy
0.07%SOCIETE GENER VAR Sep28FR0013536661900000France
0.07%CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.07%FIDELITY NATL 2% May30XS1843435923900000United States
0.07%COM BK AUSTRA VAR Jun34 EMTNXS2831094706820000Australia
0.07%UBS GROUP VAR Jan28 EMTNCH0517825276883000Switzerland
0.07%DNB BANK ASA VAR Jul28 EMTNXS2652069480821000Norway
0.07%TATRA BANKA A VAR Apr30SK4000025201800000Slovakia
0.07%BANK OF AMER 4.134% Jun28 EMTNXS2634687912811000United States
0.07%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000France
0.07%ALPHABET INC 3% May33XS3064423174850000United States
0.07%WENDEL SE 4.5% Jun30FR001400ION6800000France
0.07%RAIFFEISEN BK VAR Dec32XS2534786590800000Austria
0.07%CHUBB INA HLD 1.4% Jun31XS2012102914926000United States
0.07%SUEZ 2.875% May34 EMTNFR001400AFO9900000France
0.07%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788950000Italy
0.07%GENERALI 2.124% Oct30 EMTNXS2056491587884000Italy
0.07%SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.07%ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.07%BPCE VAR Jan34 EMTNFR001400WP90800000France
0.07%ARION BANKI H 4.625% Nov28 EMTNXS2817920080800000Iceland
0.07%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474850000United States
0.07%DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.07%SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099800000Australia
0.07%NATWEST GROUP VAR Sep28 EMTNXS2528858033809000United Kingdom
0.07%HANNOVER RUEC VAR Oct39XS2063350925900000Germany
0.07%ELI LILLY & C 0.625% Nov31XS2075937370952000United States
0.07%AXA SA VAR Jul56 EMTNXS3206364690830000France
0.07%VERIZON COMM 2.875% Jan38XS1708335978938000United States
0.07%CAPGEMINI SE 1.125% Jun30FR0013519071900000France
0.07%BARCLAYS PLC VAR Jan34 EMTNXS2560422581725000United Kingdom
0.07%ING GROEP NV VAR Aug33XS2524746687800000Netherlands
0.07%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513810000Norway
0.07%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396900000Belgium
0.07%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500881000United Kingdom
0.07%GENERALI 2.429% Jul31 EMTNXS2201857534859000Italy
0.07%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571869000United Kingdom
0.07%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5800000France
0.07%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380900000Netherlands
0.07%DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099955000Germany
0.07%ALPHABET INC 4.375% Nov64XS3224609613850000United States
0.07%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376800000Japan
0.07%CHUBB INA HLD 0.875% Jun27XS2012102674830000United States
0.07%RED ELECTRICA 3.375% Jul32XS2838500218800000Spain
0.07%EDENRED 3.625% Aug32FR001400QZ47800000France
0.07%VERIZON COMM 1.3% May33XS2176560444932000United States
0.07%NATL AUSTRALI 2.125% May28XS2484111047800000Australia
0.07%OP CORPORATE 0.75% Mar31 EMTNXS2322253944900000Finland
0.07%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568800000United Kingdom
0.07%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26800000Germany
0.07%SEGRO PLC 3.5% Sep32 EMTNXS2905579095790000United Kingdom
0.07%CAPGEMINI SE 2% Apr29FR0013507860800000France
0.07%DSV FINANCE B 0.875% Sep36 EMTNXS23877354701050000Denmark
0.07%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.07%DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.07%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000Spain
0.07%IBM 1.5% May29XS1617845679806000United States
0.07%FRESENIUS FIN 2.125% Feb27XS1554373677770000Germany
0.07%SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.07%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721741000Sweden
0.07%VERIZON COMM 0.875% Apr27XS1979280853781000United States
0.07%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484750000Japan
0.07%LLOYDS BK GR VAR Nov30 EMTNXS2868171229750000United Kingdom
0.07%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.06%MCDONALD S CO 1.5% Nov29XS1725633413800000United States
0.06%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452870000Sweden
0.06%UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.06%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090730000Portugal
0.06%ORANGE 1.2% Jul34FR0013433679900000France
0.06%ARION BANKI H 3.625% May30 EMTNXS3010578493733000Iceland
0.06%KBC GROUP NV VAR Apr33 EMTNBE0002914951700000Belgium
0.06%SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.06%AXA SA VAR Mar43 EMTNXS2487052487704000France
0.06%LLOYDS BK GR VAR May32 EMTNXS2815980664710000United Kingdom
0.06%ABN AMRO BANK 4% Jan28 EMTNXS2575971994700000Netherlands
0.06%BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.06%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711786000United Kingdom
0.06%ISLANDSBANKI 4.625% Mar28XS2792180197690000Iceland
0.06%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121740000Iceland
0.06%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.06%EURONEXT NV 1.5% May41DK00304865921013000Netherlands
0.06%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000Spain
0.06%VERIZON COMM 1.25% Apr30XS1979280937783000United States
0.06%DNB BANK ASA VAR Jan28 EMTNXS2432567555750000Norway
0.06%SVENSKA HNDLS 2.625% Sep29XS2527451905730000Sweden
0.06%GENERALI 5% Jun48 EMTNXS1428773763680000Italy
0.06%CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.06%MET LIFE GLOB 0.55% Jun27XS2189931335750000United States
0.06%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440781000Australia
0.06%NYKREDIT VAR Apr35DK0030523113700000Denmark
0.06%BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692700000Germany
0.06%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75900000Austria
0.06%FINECOBANK VAR Feb29 EMTNXS2590759986675000Italy
0.06%GOLDMAN SACHS 2% Mar28 EMTNXS1796209010723000United States
0.06%NTT FINANCE 3.359% Mar31XS2778374129700000Japan
0.06%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3700000Germany
0.06%POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.06%MERCIALYS 4% Sep31FR001400SG89700000France
0.06%ELISA OYJ 4% Jan29 EMTNXS2695011978675000Finland
0.06%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105700000United Kingdom
0.06%UNICAJA ES VAR Sep29 EMTNES0380907081700000Spain
0.06%SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.06%UBS GROUP VAR Jun30 EMTNCH1194000357700000Switzerland
0.06%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803700000Italy
0.06%HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.06%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25700000France
0.06%COVIVIO 2.375% Feb28XS1772457633700000France
0.06%ARION BANKI H 3.5% Sep31 EMTNXS3168817263710000Iceland
0.06%AT&T INC TSY 2.35% Sep29XS1907120791720000United States
0.06%ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417690000Iceland
0.06%GATWICK FND L 3.875% Jun35 EMTNXS3101855313700000United Kingdom
0.06%CHUBB INA HLD 0.875% Dec29XS2091606330765000United States
0.06%GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.06%JOHNSON&JOHNS 3.7% Feb55XS3005215689749000United States
0.06%ING GROEP NV VAR Nov32XS2941482569700000Netherlands
0.06%DNB BANK ASA VAR Nov30 EMTNXS2950722616700000Norway
0.06%UBS GROUP VAR Mar32 EMTNCH1255915014632000Switzerland
0.06%IBM 1.75% Mar28XS1375955678700000United States
0.06%VERIZON COMM 1.375% Nov28XS1405766624721000United States
0.06%BMW INTL INV 3.375% Aug34 EMTNXS2887901911700000Germany
0.06%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255700000Finland
0.06%ABN AMRO BANK 3% Jun32 EMTNXS2487054939700000Netherlands
0.06%CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.06%JOHNSON&JOHNS 1.65% May35XS1412266907790000United States
0.06%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930700000United States
0.06%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902772000United Kingdom
0.06%BRITISH TELEC 2.125% Sep28 EMTNXS1886403200699000United Kingdom
0.06%SWISS LIFE FI 0.5% Sep31CH1130818847802000Switzerland
0.06%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622700000United States
0.06%ICADE 1.5% Sep27FR0013281755700000France
0.06%SECURITAS AB 3.375% May32XS3003424341680000Sweden
0.06%PROLOGIS EURO 1.5% Feb34XS2439004685800000United States
0.06%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081700000Spain
0.06%SUEZ 2.375% May30 EMTNFR001400AFN1700000France
0.06%JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.06%SANOFI 0.5% Jan27 EMTNFR0013201639700000United States
0.06%ANIMA HOLDING 1.5% Apr28XS2331921390700000Italy
0.06%TELEFONICA EM 1.957% Jul39XS2020583618890000Spain
0.06%TATRA BANKA A VAR Apr28 EMTNSK4000018925700000Slovakia
0.06%LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.06%ASR NEDERLAND 3.625% Dec28XS2694995163660000Netherlands
0.06%EUROBANK VAR Sep30 EMTNXS2904504979650000Greece
0.06%NN GROUP NV VAR Mar43 EMTNXS2526486159600000Netherlands
0.06%WPP FINANCE 2 4% Sep33 EMTNXS2782803147668000United Kingdom
0.06%ELISA OYJ 0.25% Sep27 EMTNXS2230266301700000Finland
0.06%CAIXABANK VAR Feb29 EMTNXS2297549391700000Spain
0.06%COFACE SA 5.75% Nov33FR001400M8W6600000France
0.06%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090700000Singapore
0.06%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.06%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.06%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833688000United States
0.06%AIB GROUP PLC VAR Oct31 EMTNXS2707169111600000Ireland
0.06%ELI LILLY & C 1.125% Sep51XS23861865761250000United States
0.06%CRED AGRICOLE 2.625% Mar27XS1204154410645000France
0.06%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924650000United Kingdom
0.06%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3700000Germany
0.06%ADECCO INT FI 1.25% Nov29XS1995662027700000Switzerland
0.06%UNIQA INSURAN VAR Dec41XS2418392143700000Austria
0.06%HANNOVER RUEC VAR Oct40XS2198574209700000Germany
0.06%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.06%SUEZ 5% Nov32 EMTNFR001400DQ92600000France
0.06%VONOVIA SE 5% Nov30DE000A30VQB2600000Germany
0.05%BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.05%BANCO BPM SPA VAR Jun28 EMTNIT0005549479600000Italy
0.05%ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.05%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188600000Italy
0.05%VERIZON COMM 0.375% Mar29XS2320759538690000United States
0.05%DIGITAL INTRE 0.625% Jul31XS2280835260750000United States
0.05%AGEAS VAR Nov51BE6325355822700000Belgium
0.05%AT&T INC TSY 0.8% Mar30XS2051362072693000United States
0.05%PIRAEUS BANK VAR Jul29 EMTNXS2845167613600000Greece
0.05%UBS GROUP VAR Mar28 EMTNCH1255915006600000Switzerland
0.05%BARCLAYS PLC VAR May32XS2342060360710000United Kingdom
0.05%SVENSKA HNDLS 3.75% Feb34XS2767224921600000Sweden
0.05%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825600000Spain
0.05%SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.05%GREAT-WEST LI 4.7% Nov29XS2552362704590000Canada
0.05%BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.05%WUESTENROT&WU VAR Sep41XS2378468420700000Germany
0.05%URW SE 4.125% Dec30 EMTNFR001400MLN4600000France
0.05%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620640000Italy
0.05%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303650000France
0.05%WENDEL SE 1% Jun31FR0014003S72700000France
0.05%JAB HOLDINGS 1% Jul31DE000A3KPTG6700000Luxembourg
0.05%TALANX AG VAR Dec42XS2411241693700000Germany
0.05%FIDELITY NATL 1% Dec28XS2085655590650000United States
0.05%TELE2 AB 0.75% Mar31 EMTNXS2314267449683000Sweden
0.05%UNICREDIT SPA VAR Feb30 EMTNIT0005570988565000Italy
0.05%ABN AMRO BANK 3% Feb31 EMTNXS3009603831600000Netherlands
0.05%TERNA RETE 3.125% Feb32 EMTNXS3003427872600000Italy
0.05%GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.05%SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.05%PUBLICIS GROU 3.375% Jun32FR0014010CI2600000France
0.05%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.05%DEUTSCHE BOER 0.125% Feb31DE000A3H2465700000Germany
0.05%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004600000Netherlands
0.05%COMMERZBANK A VAR Jan32DE000CZ45ZA0600000Germany
0.05%BANCO BPM SPA VAR Jan30IT0005580136550000Italy
0.05%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965600000Spain
0.05%AHOLD DELHAIZ 1.75% Apr27XS2150015555600000Netherlands
0.05%DNB BANK ASA VAR Jan31 EMTNXS2977974927600000Norway
0.05%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795600000Switzerland
0.05%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015600000Portugal
0.05%SUEZ 1.875% May27 EMTNFR001400AFL5600000France
0.05%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0600000Austria
0.05%MCDONALDS COR 1.75% May28XS1403264291600000United States
0.05%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.05%ICADE 1.625% Feb28FR0013320058600000France
0.05%MORGAN STANLE VAR Mar29XS2595028536550000United States
0.05%OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062650000United States
0.05%WENDEL SE 1.375% Jan34FR0014006VH2700000France
0.05%DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515561000Germany
0.05%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278550000Portugal
0.05%UBS GROUP VAR Jan31 EMTNCH1236363391560000Switzerland
0.05%SKANDINAV ENS IE 0.75% Aug27XS2442768227600000Sweden
0.05%ELIA SYSTEM O 1.5% Sep28BE0002596741600000Belgium
0.05%EQUINIX EU 2 3.625% Nov34XS2941363637600000United States
0.05%ABERTIS INFRA 1.125% Mar28XS2055651918600000Spain
0.05%NATIONWIDE BL VAR Jan36 EMTNXS2986730617560000United Kingdom
0.05%DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.05%BANKINTER SA 0.625% Oct27ES0213679JR9600000Spain
0.05%TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659550000Australia
0.05%NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.05%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063580000Japan
0.05%SANOFI SA 1.5% Apr30 EMTNFR0013505112600000United States
0.05%VONOVIA SE 2.375% Mar32DE000A3MQS72600000Germany
0.05%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.05%CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.05%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104627000United Kingdom
0.05%SAN 0.95% Oct28 EMTNFR0013213683600000France
0.05%GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.05%BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.05%VERIZON COMM 0.75% Mar32XS2320759884661000United States
0.05%CAISSE NA REA 0.75% Jul28FR0014004EF7600000France
0.05%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117600000France
0.05%GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.05%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463550000United States
0.05%ELI LILLY & C 1.375% Sep61XS23862206981191000United States
0.05%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358530000Denmark
0.05%ASR NEDERLAND VAR May49XS1989708836547000Netherlands
0.05%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507605000United Kingdom
0.05%VERIZON COMM 2.625% Dec31XS1146286205579000United States
0.05%MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.05%URW SE 1.875% Jan31 EMTNFR0013332996600000France
0.05%ENEL FIN INTL 4.5% Feb43XS2589260996529000Italy
0.05%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780542000Japan
0.05%DIGITAL DUTCH 3.875% Sep33XS2898290916550000United States
0.05%AIB GROUP PLC VAR Feb29XS2555925218499000Ireland
0.05%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.05%CHUBB INA HLD 2.5% Mar38XS1785813251616000United States
0.05%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709500000Germany
0.05%COMMERZBANK A VAR Mar29DE000CZ439B6500000Germany
0.05%SVENSKA HNDLS 3.25% Aug31XS2888395659535000Sweden
0.05%BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820500000United Kingdom
0.05%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351495000Portugal
0.05%LLOYDS BK GR VAR Aug30 EMTNXS2521027446530000United Kingdom
0.05%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84501000Germany
0.05%TERNA RETE 3.875% Jul33 EMTNXS2655852726510000Italy
0.04%SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.04%BAWAG PSK 4.125% Jan27 EMTNXS2531479462500000Austria
0.04%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596500000Spain
0.04%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314500000Germany
0.04%MORGAN STANLE VAR Oct29XS2250008245561000United States
0.04%JAB HOLDINGS 4.375% May35DE000A4EA5P2500000Luxembourg
0.04%ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.04%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.04%AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
0.04%ICADE 0.625% Jan31FR0014001IM0600000France
0.04%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4500000France
0.04%NATWEST GROUP VAR Aug31 EMTNXS2871577115500000United Kingdom
0.04%AXA SA 3.75% Oct30 EMTNXS2537251170496000France
0.04%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315500000Spain
0.04%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.04%T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.04%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671550000Switzerland
0.04%URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.04%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176500000Portugal
0.04%DEUTSCHE BANK VAR May28DE000DL19WU8500000Germany
0.04%T-MOBILE USA 3.85% May36XS2746663074500000United States
0.04%CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.04%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1500000Austria
0.04%NOVO NORDISK 3.375% May34XS2820460751500000Denmark
0.04%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.04%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816500000Germany
0.04%URW SE 3.875% Sep34 EMTNFR001400SIL1500000France
0.04%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.04%ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.04%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096500000Sweden
0.04%VGP NV 1.625% Jan27BE6332786449500000Belgium
0.04%DZ BANK AG VAR Jan36 EMTNXS3106719910500000Germany
0.04%ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.04%VODAFONE GROU 1.875% Nov29 EMTNXS1721422068517000United Kingdom
0.04%STONEWEG EREI 4.25% Jan31 EMTNXS2986319205475000Luxembourg
0.04%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.04%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763500000United Kingdom
0.04%NORDEA BANK A 3% Oct31 EMTNXS2927515598500000Finland
0.04%FORD MOTOR CR 6.125% May28XS2623496085450000United States
0.04%TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000Spain
0.04%AT&T INC 2.6% Dec29XS1144088165500000United States
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610500000United Kingdom
0.04%TELEFONICA EM 2.592% May31 EMTNXS2484587048500000Spain
0.04%CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.04%SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.04%AHOLD DELHAIZ 0.375% Mar30XS2317288301530000Netherlands
0.04%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596500000Spain
0.04%EDP FINANCE B 3.875% Mar30XS2542914986450000Portugal
0.04%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322500000Germany
0.04%VGP NV 1.5% Apr29BE6327721237500000Belgium
0.04%CK HUTCHISON 1.125% Oct28XS2057069762500000United Kingdom
0.04%AAREAL BANK A 0.25% Nov27DE000A289LU4500000Germany
0.04%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210500000Spain
0.04%MCDONALD S CO 2.375% May29XS2486285294475000United States
0.04%NOVARTIS FINA 1.375% Aug30XS1769041192500000United States
0.04%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750500000France
0.04%OP CORPORATE 4.125% Apr27XS2546781555450000Finland
0.04%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.04%UNIQA INSURAN 1.375% Jul30XS2199604096500000Austria
0.04%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644450000Denmark
0.04%BPER BANCA VAR May31 EMTNIT0005596363440000Italy
0.04%BRAMBLES USA 3.625% Apr33XS3038544790450000Australia
0.04%MIZUHO FINANC VAR Aug30 EMTNXS2886269013450000Japan
0.04%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.04%ICADE 1% Jan30FR0014007NF1500000France
0.04%VERIZON COMM 0.875% Mar32XS2052320954528000United States
0.04%DEUTSCHE BANK VAR Feb32DE000DL19VU0500000Germany
0.04%VERIZON COMM 1.875% Oct29XS1708167652469000United States
0.04%AL SYDBANK VAR Sep28XS2675722750430000Denmark
0.04%CTP NV 3.875% Nov32XS2919892179450000Netherlands
0.04%AXA SA VAR Jul43 EMTNXS2610457967400000France
0.04%MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.04%APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%CREDITO EMILI VAR Jan28XS2412556461450000Italy
0.04%DIGITAL DUTCH 1% Jan32XS2232115423515000United States
0.04%OP CORPORATE 0.625% Jul27XS2436853035450000Finland
0.04%ATRADIUS CRED 5% Apr34XS2798125907400000Spain
0.04%ERG SPA 0.5% Sep27 EMTNXS2229434852450000Italy
0.04%AT&T INC 3.375% Mar34XS1076018305430000United States
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4400000France
0.04%BPER BANCA VAR Feb30 EMTNIT0005583460400000Italy
0.04%A1 TOWERS HLD 5.25% Jul28XS2644414125400000Austria
0.04%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284450000Sweden
0.04%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%DIGITAL DUTCH 1.5% Mar30XS2100664114450000United States
0.04%LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.04%SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%BANCA POP SON VAR Sep28 EMTNXS2695047659400000Italy
0.04%UBS GROUP VAR Jun33CH1305916897400000Switzerland
0.04%BANCO SABADEL VAR Sep30 EMTNXS2782109016400000Spain
0.04%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55400000Germany
0.04%SUEZ 4.5% Nov33 EMTNFR001400LZO4400000France
0.04%VGP NV 4.25% Jan31BE6362152199400000Belgium
0.04%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043400000Sweden
0.04%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.04%CA IMMO ANLAG 4.25% Apr30XS2927556519400000Austria
0.04%LLOYDS BANK 4.125% May27 EMTNXS2628821873400000United Kingdom
0.04%AIB GROUP PLC VAR Mar33 EMTNXS3027988933400000Ireland
0.04%BAWAG PSK VAR Jan32 EMTNXS2981978989400000Austria
0.04%RED ELECTRICA 0.5% May33 EMTNXS2343540519500000Spain
0.04%LLOYDS BK GR VAR Jan29 EMTNXS2569069375400000United Kingdom
0.04%ALPHABET INC 3.875% May45XS3064427837420000United States
0.03%EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.03%AG INSURANCE 3.5% Jun47BE6277215545400000Belgium
0.03%ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.03%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299450000United States
0.03%ABN AMRO BANK 2.75% Jun29XS3083189319400000Netherlands
0.03%BOOKING HLDS 4.5% May46XS3070032365400000United States
0.03%GENERALI 3.212% Jan29XS2747590896400000Italy
0.03%EQUINIX INC 0.25% Mar27XS2304340263416000United States
0.03%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.03%MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.03%SIEMENS FINAN 4% May45XS3078501254400000Germany
0.03%TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934400000Finland
0.03%MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.03%URW SE 2.625% Apr30 EMTNFR0013506821400000France
0.03%SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.03%KOJAMO OYJ 0.875% May29 EMTNXS2345877497430000Finland
0.03%SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.03%AXA SA 3.625% Jan33 EMTNXS2573807778390000France
0.03%GENERALI 1.713% Jun32 EMTNXS2357754097441000Italy
0.03%NOVARTIS FINA 1.125% Sep27XS1585010074400000United States
0.03%ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.03%BANCO SABADEL VAR Jun28 EMTNXS2353366268400000Spain
0.03%OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.03%SANOFI SA 1.25% Apr29FR0014009KQ0400000United States
0.03%NORDEA BANK A VAR Feb34 EMTNXS2723860990350000Finland
0.03%ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.03%SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.03%BANCO BPM SPA VAR Jan28 EMTNXS2558591967350000Italy
0.03%ERG SPA 4.125% Jul30 EMTNXS2853679053360000Italy
0.03%UBS GROUP 0.25% Feb28CH0595205524400000Switzerland
0.03%VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.03%DANSKE BANK A VAR Nov36 EMTNXS2941605409376000Denmark
0.03%BARCLAYS PLC VAR Aug29XS2373642102400000United Kingdom
0.03%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.03%UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270400000France
0.03%NTT FINANCE 0.399% Dec28 EMTNXS2411311652400000Japan
0.03%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.03%VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.03%DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869370000Germany
0.03%MORGAN STANLE VAR Mar30XS2790333707350000United States
0.03%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531350000United Kingdom
0.03%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.03%VERIZON COMM 1.85% May40XS2176561095481000United States
0.03%ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.03%NTT FINANCE 4.091% Jul37XS3100081846350000Japan
0.03%CTP NV 3.625% Mar31XS3017990048350000Netherlands
0.03%JYSKE BANK A/ 5.5% Nov27XS2555918270350000Denmark
0.03%DNB BANK ASA VAR Jul35 EMTNXS3038553353350000Norway
0.03%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783350000Sweden
0.03%WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.03%KOJAMO OYJ 3.875% Mar32XS3022388980350000Finland
0.03%NTT FINANCE 3.678% Jul33XS3100081507350000Japan
0.03%CKH FIN 16 2% Apr28XS1391086987360000United Kingdom
0.03%PFIZER NETHER 4.25% May45XS3019321549350000United States
0.03%GENERALI 4.083% Jul35 EMTNXS2971648725350000Italy
0.03%GRENKE FINANC 7.875% Apr27 EMTNXS2695009998318000Germany
0.03%UBS AG LONDON 0.5% Mar31 EMTNXS2326546350400000Switzerland
0.03%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9400000Germany
0.03%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911350000Norway
0.03%LONZA FINANCE 1.625% Apr27BE6321076711350000Switzerland
0.03%MEDIOBANCA SP 1% Sep27 EMTNXS2227196404356000Italy
0.03%VODAFONE 1.5% Jul27 EMTNXS1652855815350000United Kingdom
0.03%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488400000France
0.03%AEDIFICA SA 0.75% Sep31BE6330288687400000Belgium
0.03%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7300000France
0.03%EQUINIX INC 1% Mar33XS2304340693400000United States
0.03%MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%AT&T INC TSY 2.05% May32XS2180008513350000United States
0.03%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616310000Germany
0.03%GENERALI 3.875% Jan29 EMTNXS1941841311307000Italy
0.03%DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616325000Germany
0.03%BANQ FED CRD 5.125% Jan33FR001400F323300000France
0.03%EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476300000United Kingdom
0.03%BANQ FED CRD 4.125% Jun33FR001400IG08300000France
0.03%BANCA POP SON VAR Jun30 EMTNIT0005597395300000Italy
0.03%CK HUTCHISON 1.5% Oct31XS2057070182350000United Kingdom
0.03%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8300000Germany
0.03%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248300000United States
0.03%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%IBERCAJA VAR Jul28ES0344251022300000Spain
0.03%SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%SAGAX AB 4% Mar32 EMTNXS3025210694300000Sweden
0.03%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676300000Spain
0.03%NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%GENERALI VAR Dec47XS1733289406300000Italy
0.03%DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.03%CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.03%NOVARTIS FINA 0.625% Sep28XS1492825481320000United States
0.03%SGS FINANCE B 3.75% Sep35XS3176118894300000Netherlands
0.03%BAWAG PSK VAR Oct29 EMTNXS2851605886300000Austria
0.03%SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002300000Japan
0.03%GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.03%JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.03%GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.03%IDS FIN PLC 4% Oct32 EMTNXS3189697793300000United Kingdom
0.03%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036300000United Kingdom
0.03%CAPGEMINI SE 3.125% Sep31FR0014012S97300000France
0.03%POSTNL 4% Oct30XS3145729557290000Netherlands
0.03%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.03%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279300000Germany
0.03%ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676300000France
0.02%BNP PARIBAS VAR Jan32 EMTNFR0013476611300000France
0.02%ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.02%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.02%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.02%WABTEC TRANSP 1.25% Dec27XS2345035963300000United States
0.02%BOOKING HLDS 4% Mar44XS2777442281300000United States
0.02%VGP NV 2.25% Jan30BE6332787454300000Belgium
0.02%JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.02%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.02%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.02%APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.02%THERMO FISHER 2% Oct51XS2366415540450000United States
0.02%WELLS FARGO C VAR May30 EMTNXS2167007918289000United States
0.02%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.02%MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.02%VERIZON COMM 1.5% Sep39XS2052321093380000United States
0.02%VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.02%ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.02%WOLTERS KLUWE 3.75% Apr31XS2592516210250000Netherlands
0.02%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880250000Japan
0.02%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4300000Germany
0.02%COMCAST CORP 0.75% Feb32XS2114852564300000United States
0.02%THERMO FISHER 1.875% Oct49 EMTNXS2058557344400000United States
0.02%FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.02%COMCAST CORP 3.25% Sep32XS2909746310250000United States
0.02%SAGAX AB 1.125% Jan27 EMTNXS2112816934250000Sweden
0.02%SATO-OYJ 1.375% Feb28XS2233121792250000Finland
0.02%DANSKE BANK A VAR May33 EMTNXS3078534008240000Denmark
0.02%ORANGE 0.625% Dec33 EMTNFR0014006ZC4300000France
0.02%SOGECAP SA VAR May44FR001400M1X9200000France
0.02%GENERALI 4.135% Jun36XS3098976098230000Italy
0.02%IBM CORP 0.875% Feb30 EMTNXS2442764747250000United States
0.02%CK HUTCHISON 2% Apr30 EMTNXS1806130305238000United Kingdom
0.02%STOREBRAND LI VAR Sep51XS2325328313250000Norway
0.02%COFACE SA 6% Sep32FR001400CSY7200000France
0.02%COMCAST CORP 1.25% Feb40XS2114852721300000United States
0.02%BARCLAYS PLC VAR Jan33XS2739054489200000United Kingdom
0.02%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234200000Spain
0.02%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0200000Austria
0.02%CK HUTCHISON 0.75% Nov29XS2402178300236000United Kingdom
0.02%ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.02%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.02%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%STANDARD CHAR VAR Mar32XS2744121273200000United Kingdom
0.02%LLOYDS BK GR VAR Apr34 EMTNXS2743047156200000United Kingdom
0.02%JCDECAUX SE 5% Jan29FR001400F0H3200000France
0.02%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501200000Germany
0.02%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.02%MUNICH RE VAR May44XS2817890077200000Germany
0.02%LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%MORGAN STANLE VAR Oct28XS2548080832200000United States
0.02%AT&T INC TSY 2.6% May38XS2180009081239000United States
0.02%DEUTSCHE BANK VAR Jan29DE000A30V5C3200000Germany
0.02%AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%CK HUTCHISON 1% Nov33XS2402178565250000United Kingdom
0.02%BNP PARIBAS VAR Jul35 EMTNFR001400WO34200000France
0.02%OMNICOM FIN H 3.7% Mar32XS2776001377200000United States
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188200000Australia
0.02%BERTELSMANN S 3.5% May29XS2560753936200000Germany
0.02%FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.02%BANQ FED CRD VAR Jun32FR001400AY79200000France
0.02%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185200000United States
0.02%AXA SA 3.375% May34 EMTNXS2834471463200000France
0.02%UBS GROUP VAR Feb30 EMTNCH1414003454200000Switzerland
0.02%BANCO SANTAND VAR Jan30 EMTNXS2743029766200000Spain
0.02%CAISSE NA REA 3.375% Sep28FR0013365640200000France
0.02%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%ICADE 4.375% May35FR001400ZRC6200000France
0.02%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0200000France
0.02%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6200000France
0.02%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%BPCE 3.125% Sep30 EMTNFR0014012BD1200000France
0.02%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493200000Sweden
0.02%VISA INC 2.25% May28XS3063724325200000United States
0.02%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%DIGITAL DUTCH 3.875% Jul34XS3102229922200000United States
0.02%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.02%BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.02%HOLCIM FINANC 2.25% May28 EMTNXS1420338102200000Switzerland
0.02%CITIGROUP INC VAR Oct30XS3214409750200000United States
0.02%COVIVIO 3.625% Jun34 EMTNFR0014010IN9200000France
0.02%ALTAREA 1.875% Jan28FR0013453974200000France
0.02%BOUYGUES 2.25% Jun29FR001400AJX2200000France
0.02%ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%VERIZON COMM 3.75% Aug37XS3144675744200000United States
0.02%CITIGROUP INC VAR Oct34XS3214409834200000United States
0.02%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935200000Spain
0.02%UPJOHN FINANC 1.362% Jun27XS2193982803200000United States
0.02%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794200000Germany
0.02%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147200000France
0.02%CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.02%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848200000Germany
0.02%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993200000Canada
0.02%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307200000France
0.02%MSD NETHERLAN 3.7% May44XS2825486074200000United States
0.02%AT&T INC TSY 1.8% Sep39XS2051362312250000United States
0.02%BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%SKANDINAV ENS 0.375% Jun28XS2356049069200000Sweden
0.02%BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%AXA SA VAR Jul55 EMTNXS3043537169180000France
0.02%ALLIANZ SE VAR Sep49DE000A2YPFA1200000Germany
0.02%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571200000France
0.02%CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%COCA-COLA EUR 0.2% Dec28XS2264977146200000United Kingdom
0.02%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%URW SE 2% Jun32 EMTNFR0013521267200000France
0.02%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4200000France
0.02%ENGIE 0.5% Oct30 EMTNFR0013455813200000France
0.02%COFINIMMO 0.875% Dec30BE6325493268200000Belgium
0.01%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.01%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.01%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4200000France
0.01%PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.01%MUNICH RE VAR May42XS2381261424200000Germany
0.01%EUROBANK VAR Jan29 EMTNXS2579816146150000Greece
0.01%ALPHA BANK VAR Jun29 EMTNXS2640904319150000Greece
0.01%ORANGE 0.5% Sep32 EMTNFR0013444684200000France
0.01%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL9200000France
0.01%ALLIANZ FINAN 0.5% Nov33DE000A3KY359200000Germany
0.01%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7200000Germany
0.01%NATWEST GROUP VAR Feb29 EMTNXS2623518821150000United Kingdom
0.01%UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.01%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36150000Germany
0.01%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.01%INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.01%MCDONALD S CO 3.875% Feb31XS2726263325150000United States
0.01%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776150000United Kingdom
0.01%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989150000United Kingdom
0.01%NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.01%IBM CORP 3.625% Feb31 EMTNXS2583742239150000United States
0.01%TORONTO DOM B VAR Jan36XS2980851351150000Canada
0.01%SIKA CAPITAL 3.75% May30XS2616008970150000Switzerland
0.01%UNICREDIT SPA VAR Jan33 EMTNIT0005631921150000Italy
0.01%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267150000Finland
0.01%MORGAN STANLE VAR May36XS3057365465150000United States
0.01%PROLOGIS EURO 4% May34XS2810794680150000United States
0.01%SIG COMBIBLOC 3.75% Mar30XS3017995518150000Switzerland
0.01%AHOLD DELHAIZ 3.5% Apr28XS2596537972150000Netherlands
0.01%SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.01%SSE PLC VAR PERPXS2439704318150000United Kingdom
0.01%WOLTERS KLUWE 3.25% Mar29XS2778864210150000Netherlands
0.01%NATWEST GROUP VAR Feb35 EMTNXS3009472989150000United Kingdom
0.01%IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.01%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156150000United Kingdom
0.01%INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%ILLINOIS TOOL 3.375% May32XS2823909903150000United States
0.01%AT&T INC TSY 3.15% Jun30XS3037678607150000United States
0.01%AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.01%EQUINIX EU 2 3.25% May29XS3073596341150000United States
0.01%JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.01%JOHNSON CONTR 3% Sep28XS2527421668150000United States
0.01%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772150000United States
0.01%NATL GRID NA 3.247% Nov29 EMTNXS2947149360150000United States
0.01%WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
0.01%NIPPON LIFE I VAR Sep55XS3166439904150000Japan
0.01%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155150000Australia
0.01%GIVAUDAN FIN 2.875% Sep29XS3148184156150000Switzerland
0.01%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211150000Denmark
0.01%VODAFONE INT 3.375% Aug33 EMTNXS2872349613150000United Kingdom
0.01%FASTIGHETS AB 4% Mar33 EMTNXS3170926367150000Sweden
0.01%TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452150000Australia
0.01%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103150000United Kingdom
0.01%BANCO BPM SPA VAR Oct31 EMTNIT0005675126150000Italy
0.01%BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.01%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033150000United States
0.01%WPC EUROBOND 1.35% Apr28XS2052968596150000United States
0.01%PROLOGIS EURO 1.875% Jan29XS1861322383150000United States
0.01%BANK OF AMER VAR Aug28 EMTNXS2345799089150000United States
0.01%ENEL FIN INTL 0% Jun27 EMTNXS2353182020150000Italy
0.01%TRANSURBAN FI 1.45% May29 EMTNXS1997077364150000Australia
0.01%BOSTON SCIENT 0.625% Dec27XS2070192591150000United States
0.01%THERMO FISHER 0.5% Mar28XS2058556536150000United States
0.01%BOOKING HLDS 0.5% Mar28XS2308322002150000United States
0.01%IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529150000Japan
0.01%MEDTRONIC GLO 0.375% Oct28XS2238789460150000United States
0.01%AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488132000Australia
0.01%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070150000United Kingdom
0.01%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948120000United Kingdom
0.01%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660120000United Kingdom
0.01%SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932150000Germany
0.01%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010150000Switzerland
0.01%ALLIANZ SE VAR Jul53DE000A351U49100000Germany
0.01%PSA TRESORERIE 6% Sep33 EMTNFR0010014845100000France
0.01%HANNOVER RUEC VAR Aug43XS2549815913100000Germany
0.01%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984100000Austria
0.01%ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.01%CAIXABANK VAR Feb33 EMTNXS2558978883100000Spain
0.01%ICCREA BANCA VAR Jan28 EMTNXS2577533875100000Italy
0.01%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.01%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%STANDARD CHAR VAR May31XS2618731256100000United Kingdom
0.01%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695100000Germany
0.01%NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%BPCE VAR Feb36 EMTNFR001400O671100000France
0.01%BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.01%BPCE VAR Jun34 EMTNFR001400IJ13100000France
0.01%REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.01%BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%BOOKING HLDS 4.75% Nov34XS2555221246100000United States
0.01%EUROBANK VAR Nov29 EMTNXS2724510792100000Greece
0.01%ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%ABN AMRO BANK VAR Feb33 EMTNXS2558022591100000Netherlands
0.01%SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%BANCO BILBAO VAR Sep33XS2636592102100000Spain
0.01%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.01%NATL GRID PLC 4.275% Jan35 EMTNXS2576067081100000United Kingdom
0.01%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%HSBC HOLDINGS VAR Mar35XS2788605660100000United Kingdom
0.01%MEDIO AMBIENT 5.25% Oct29XS2661068234100000Spain
0.01%JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2100000France
0.01%ENEL FIN INTL 4% Feb31XS2589260723100000Italy
0.01%SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.01%ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%AP MOLLER 4.125% Mar36 EMTNXS2776891207100000United States
0.01%BOOKING HLDS 4.125% May33XS2621007660100000United States
0.01%ORANGE VAR PERPFR001400OXS4100000France
0.01%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.01%BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214100000Spain
0.01%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%NATIONWIDE BL VAR Apr34XS2801451654100000United Kingdom
0.01%CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%ENEL SPA VAR PERPXS2770512064100000Italy
0.01%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452100000Italy
0.01%BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.01%COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%AYVENS SA 3.875% Jan28FR001400NC70100000France
0.01%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%BPCE 4.375% Jul28FR001400F075100000France
0.01%MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.01%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7100000France
0.01%MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%GACM VAR Oct44FR001400PT46100000France
0.01%GENERAL MILLS 3.907% Apr29XS2605914105100000United States
0.01%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2100000France
0.01%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.01%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%TELSTRA GROUP 3.75% May31XS2613162424100000Australia
0.01%ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%US BANCORP VAR May32XS2823993261100000United States
0.01%AMERICAN TOWE 3.9% May30XS2830466137100000United States
0.01%SARTORIUS FIN 4.375% Sep29XS2676395077100000Germany
0.01%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.01%CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665100000Netherlands
0.01%BNP PARIBAS VAR Sep32 EMTNFR001400KY44100000France
0.01%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281100000France
0.01%SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.01%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%BRITISH TELEC 3.75% May31 EMTNXS2582814039100000United Kingdom
0.01%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.01%DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%SUDZUCKER INT 4.125% Jan32XS2970728205100000Germany
0.01%BPCE 3.5% Jan28FR001400FB06100000France
0.01%BPCE 4.5% Jan33FR001400F083100000France
0.01%BANCO BILBAO 3.625% Jun30XS2835902243100000Spain
0.01%EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.01%BARCLAYS PLC VAR Jan36XS2931242569100000United Kingdom
0.01%BANK OF AMER VAR Mar29 EMTNXS2148370211100000United States
0.01%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114100000Sweden
0.01%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9100000France
0.01%ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%ENEL SPA VAR PERPXS2975137618100000Italy
0.01%MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%BPCE 3.875% Jan36 EMTNFR001400NDS8100000France
0.01%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.01%GACM 3.75% Apr29FR001400PT38100000France
0.01%CAIXABANK VAR Aug36 EMTNXS2875107307100000Spain
0.01%SOCIETE GENER 4.125% Jun27FR001400IDW0100000France
0.01%MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.01%BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3100000France
0.01%BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235100000United Kingdom
0.01%T-MOBILE USA 3.55% May29XS2746662696100000United States
0.01%HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498100000Spain
0.01%LLOYDS BK GR VAR May35 EMTNXS3069338336100000United Kingdom
0.01%WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%HSBC HOLDINGS VAR May29XS2817916484100000United Kingdom
0.01%AMERICAN TOWE 4.125% May27XS2622275886100000United States
0.01%BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%DUKE ENERGY C 3.75% Apr31XS2800020112100000United States
0.01%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%NEW YORK LIFE 3.45% Jan31XS2742534287100000United States
0.01%BECTON DICKIN 3.828% Jun32XS2839004368100000United States
0.01%VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26100000France
0.01%ASTRAZENECA P 3.625% Mar27XS2593105393100000United Kingdom
0.01%TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%BANK OF MONTR VAR Jul30 EMTNXS2856789511100000Canada
0.01%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8100000France
0.01%NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000100000Portugal
0.01%ING GROEP NV VAR Aug35 EMTNXS2886191589100000Netherlands
0.01%ROCHE FINANCE 3.227% May30XS2813211294100000United States
0.01%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%ING GROEP NV VAR Aug29 EMTNXS2764264607100000Netherlands
0.01%BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%IBERDROLA FIN VAR PERP EMTNXS2949317676100000Spain
0.01%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361100000France
0.01%NORDEA BANK A 3.375% Jun29XS2837788947100000Finland
0.01%IBM CORP 3.375% Feb27XS2583741934100000United States
0.01%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%NATIONWIDE BL VAR Jul32 EMTNXS2866379220100000United Kingdom
0.01%BPCE 4% Nov32 EMTNFR001400E797100000France
0.01%BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679100000United States
0.01%COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712100000United States
0.01%MORGAN STANLE VAR May31XS3057365549100000United States
0.01%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8100000Germany
0.01%MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%RAIFFEISEN BK VAR Feb32 EMTNXS3004031822100000Austria
0.01%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939100000United Kingdom
0.01%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658100000France
0.01%LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357110000Netherlands
0.01%BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%RAIFFEISEN SC VAR Sep32CH1353015048100000Switzerland
0.01%BPCE VAR Jan35 EMTNFR001400N4M5100000France
0.01%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5100000France
0.01%SOCIETE GENER 3% Feb27FR001400U1B5100000France
0.01%ASB BANK LIMI 3.185% Apr29XS2919279633100000New Zealand
0.01%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%CAIXABANK VAR Jan36 EMTNXS2988651498100000Spain
0.01%EQUINIX EU 2 4% May34XS3073596770100000United States
0.01%MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%MONDI FINANCE 3.75% May32 EMTNXS2826812005100000Austria
0.01%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%AT&T INC TSY 4.05% Jun37XS3037678862100000United States
0.01%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436100000Sweden
0.01%JOHNSON&JOHNS 2.7% Feb29XS3005214104100000United States
0.01%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.01%NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%TELEFONICA EM 3.724% Jan34XS2984223102100000Spain
0.01%NETFLIX INC 3.625% Jun30XS2072829794100000United States
0.01%L OREAL SA 2.875% May28 EMTNFR001400HX81100000France
0.01%SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.01%JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%MET LIFE GLOB 3.75% Dec31XS2731506841100000United States
0.01%H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837100000Denmark
0.01%ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%SYENSQO SA 4% May35BE6365316791100000Belgium
0.01%IBERCAJA VAR Aug36ES0244251049100000Spain
0.01%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%MET LIFE GLOB 3.625% Mar34XS2792184421100000United States
0.01%KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.01%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.01%ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%SWEDBANK AB VAR Aug32XS2522879654100000Sweden
0.01%NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%BOOKING HLDS 3.75% Mar36XS2776512035100000United States
0.01%SWISS LIFE FI 3.25% Aug29CH1210198136100000Switzerland
0.01%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352100000Austria
0.01%BMW INTL INV 3.125% Jul29 EMTNXS2982332400100000Germany
0.01%CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%SIEMENS FINAN 3.125% May32 EMTNXS2769894135100000Germany
0.01%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%TYCO ELECTRON 3.25% Jan33XS2991296752100000Switzerland
0.01%BANCO CRED SO VAR Jun31XS3090080733100000Spain
0.01%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8100000France
0.01%WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713100000United Kingdom
0.01%AUSNET SERVIC 3.75% May35XS3041338305100000Australia
0.01%PFIZER NETHER 2.875% May29XS3019313363100000United States
0.01%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7100000France
0.01%AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%IBERDROLA FIN 2.625% Mar28XS2909821899100000Spain
0.01%LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.01%SYENSQO SA 3.375% May31BE6365314770100000Belgium
0.01%LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743100000Italy
0.01%NETFLIX INC 3.625% May27XS1821883102100000United States
0.01%HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%NATL GRID NA 4.061% Sep36 EMTNXS2894931588100000United States
0.01%COTY INC 4.5% May27XS2829201404100000United States
0.01%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%VOLVO TREAS A 3% May30XS3074383996100000Sweden
0.01%ROCHE FINANCE 3.312% Dec27XS2726331932100000United States
0.01%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.01%AVERY DENNISO 4% Sep35XS3177014621100000United States
0.01%ENGIE 4.5% Sep42 EMTNFR001400KHI6100000France
0.01%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450100000Sweden
0.01%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%EUROFINS SCIE 3.875% Feb33XS3135157298100000Luxembourg
0.01%MONTE DEI PAS VAR Nov30XS2947917527100000Italy
0.01%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%TELEFONICA EM 3.941% Jun35XS3103696087100000Spain
0.01%IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693100000Spain
0.01%UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%BANCO SANTAND 3.25% May32 EMTNXS3081016654100000Spain
0.01%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923100000Denmark
0.01%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517100000United Kingdom
0.01%ORANGE 2.75% May29FR001400ZOS9100000France
0.01%ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%BANCO BILBAO 3.75% Aug35XS3168187576100000Spain
0.01%FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07100000Austria
0.01%ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.01%IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%CA AUTO BANK 2.75% Jul28XS3108521124100000Italy
0.01%VISA INC 3.125% May33XS3063724598100000United States
0.01%JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.01%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30100000Germany
0.01%REALTY INCOME 3.875% Jun35XS3097936176100000United States
0.01%MEDIO AMBIENT 3.715% Oct31XS2905583014100000Spain
0.01%ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%AIB GROUP PLC VAR Apr28 EMTNXS2464405229100000Ireland
0.01%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431100000Germany
0.01%SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
0.01%LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.01%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%KBC GROUP NV 3% Aug30 EMTNBE0002875566100000Belgium
0.01%NOVO NORDISK 3.125% May33 EMTNXS3002553538100000Denmark
0.01%BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.01%AIR PROD & CH 3.25% Jun32XS3095367978100000United States
0.01%SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.01%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665100000Germany
0.01%ORANGE 3.5% May35 EMTNFR001400ZOT7100000France
0.01%BANCO SANTAND VAR Jan28 EMTNXS2743029253100000Spain
0.01%ACCOR 3.5% Mar33FR001400XR97100000France
0.01%ROYAL BK CANA VAR Sep31 EMTNXS3106098380100000Canada
0.01%SWEDBANK AB 2.1% May27 EMTNXS2485152362100000Sweden
0.01%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4100000Germany
0.01%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.01%DXC CAPITAL F 4.25% Dec30XS3247588109100000United States
0.01%IMERYS SA 4% Nov32 EMTNFR00140141X5100000France
0.01%GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%ENGIE 4.25% Mar44 EMTNFR001400OJE3100000France
0.01%BANQ FED CRD 2.5% May28 EMTNXS1824240136100000France
0.01%PRICELINE GRO 1.8% Mar27XS1196503137100000United States
0.01%BERKSHIRE HAT 2.15% Mar28XS1380334224100000United States
0.01%MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.01%ATHENE GLOBAL 3.716% Aug32XS3163476149100000United States
0.01%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%FRESENIUS MED 3.25% Nov30 EMTNXS3233499089100000Germany
0.01%MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857100000United States
0.01%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899100000United Kingdom
0.01%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2100000France
0.01%COLOPLAST FIN 2.75% May30 EMTNXS2481288525100000Denmark
0.01%CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.01%IDS FIN PLC 3.25% Oct29XS3190744907100000United Kingdom
0.01%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.01%BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069100000Portugal
0.01%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.01%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.01%AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212100000United Kingdom
0.01%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164100000Netherlands
0.01%L OREAL SA 2.75% Nov30 EMTNFR0014014A38100000France
0.01%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099100000France
0.01%EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.01%DSM BV 3.375% Feb36 EMTNXS3009012637100000Netherlands
0.01%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267100000United Kingdom
0.01%LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.01%DEUTSCHE POST 3% Nov31 EMTNXS3229496180100000Germany
0.01%VERALLIA SA 4.375% Nov33FR00140144U5100000France
0.01%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595100000United States
0.01%SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.01%VOLVO TREAS A 2% Aug27 EMTNXS2521820048100000Sweden
0.01%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.01%BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%BMS IRELAND C 3.857% Nov38XS3215466411100000United States
0.01%HAMMERSON IRL 1.75% Jun27XS2344772426100000United Kingdom
0.01%STRYKER CORP 3.625% Sep36XS2892944815100000United States
0.01%LIBERTY MUTUA 3.875% Sep35XS3185662163100000United States
0.01%AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375100000Spain
0.01%AIB GROUP PLC VAR Dec36 EMTNXS3237229193100000Ireland
0.01%ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.01%SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440100000Italy
0.01%IBM CORP 3.45% Feb37XS2999658649100000United States
0.01%WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.01%ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.01%CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.01%MERCK VAR Jun79XS2011260705100000Germany
0.01%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%WELLS FARGO C 1% Feb27 EMTNXS1463043973100000United States
0.01%BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%MEDTRONIC GLO 1.125% Mar27XS1960678255100000United States
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404100000Belgium
0.01%BOUYGUES 1.375% Jun27FR0013222494100000France
0.01%BERKSHIRE HAT 1.125% Mar27XS1200679071100000United States
0.01%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%UNICREDIT SPA VAR Jan28 EMTNXS2433139966100000Italy
0.01%PFIZER INC 1% Mar27XS1574158082100000United States
0.01%ING GROEP NV VAR Aug36 EMTNXS3002547647100000Netherlands
0.01%ABERTI 1% Feb27ES0211845310100000Spain
0.01%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.01%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%FEDEX CORP 1.625% Jan27XS1319820541100000United States
0.01%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2100000France
0.01%BARCLAYS PLC VAR Jan28XS2430951660100000United Kingdom
0.01%BFCM 1.25% May27 EMTNXS1617831026100000France
0.01%WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%BPCE VAR Mar29FR0014008PK4100000France
0.01%NYKREDIT 3.5% Jan33 EMTNDK0030551247100000Denmark
0.01%SCHNEIDER ELE 1% Apr27 EMTNFR0013506862100000United States
0.01%TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262100000Germany
0.01%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276100000France
0.01%ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%DH EUROPE FIN 1.2% Jun27XS1637162592100000United States
0.01%NORSK HYDRO A 2% Apr29XS1974922525100000Norway
0.01%AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%CAIXABANK VAR Jan28 EMTNXS2434702424100000Spain
0.01%APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%SSE PLC 1.375% Sep27 EMTNXS1875284702100000United Kingdom
0.01%MAGNA INTL IN 1.5% Sep27XS1689185426100000Canada
0.01%ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183100000Spain
0.01%COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.01%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227100000France
0.01%EDP FINANCE B 1.5% Nov27 EMTNXS1721051495100000Portugal
0.01%BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%VODAFONE INT 4% Feb43XS2586851300100000United Kingdom
0.01%BANQ FED CRD 1.625% Nov27 EMTNXS1717355561100000France
0.01%THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%BNP PARIBAS 1.5% May28 EMTNXS1722801708100000France
0.01%BPCE 0.5% Feb27 EMTNFR0013455540100000France
0.01%ABN AMRO BANK 0.6% Jan27XS2102283061100000Netherlands
0.01%CRED AGRICOLE VAR Jan28FR0014007ML1100000France
0.01%BNP PARIBAS VAR Feb28 EMTNFR0013484458100000France
0.01%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637100000Spain
0.01%CAIXABANK VAR May28 EMTNXS2346253730100000Spain
0.01%ORANGE 2% Jan29 EMTNFR0013396520100000France
0.01%BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.01%BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.01%AMERICAN TOWE 0.45% Jan27XS2346206902100000United States
0.01%IBERDROLA INT VAR PERPXS2244941147100000Spain
0.01%NORDEA BANK 0.5% May27 EMTNXS2171874519100000Finland
0.01%STELLANTIS NV 0.625% Mar27 EMTNXS2325733413100000Netherlands
0.01%APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%TAKEDA PHARM 0.75% Jul27XS2197348324100000Japan
0.01%ALPHABET INC 3.5% Nov38XS3224609456100000United States
0.01%ING GROEP NV 1.375% Jan28 EMTNXS1730885073100000Netherlands
0.01%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%SIEMENS FINAN 3.625% Feb43XS2589790018100000Germany
0.01%STELLANTIS NV 3.75% Mar36XS2787827604100000Netherlands
0.01%NATWEST GROUP VAR Sep32 EMTNXS2382950330100000United Kingdom
0.01%IBERDROLA FIN VAR PERPXS2405855375100000Spain
0.01%THERMO FISHER 1.375% Sep28XS1405775534100000United States
0.01%COFINIMMO 1% Jan28BE0002838192100000Belgium
0.01%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.01%ENGIE 4.25% Jan43 EMTNFR001400F1M1100000France
0.01%ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909100000Italy
0.01%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162100000France
0.01%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600100000Germany
0.01%THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%VONOVIA SE 0.375% Jun27DE000A3E5MG8100000Germany
0.01%APPLE INC 1.375% May29XS1619312686100000United States
0.01%BOUYGUS SA 3.25% Jun37FR001400AJY0100000France
0.01%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433100000Sweden
0.01%JOHNSON&JOHNS 3.55% Jun44XS2821719536100000United States
0.01%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%FIRMENICH 1.75% Apr30XS2166619820100000Switzerland
0.01%NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.01%ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%ALPHABET INC 4% May54XS3064430385100000United States
0.01%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.01%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37100000Austria
0.01%PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%WOLTERS KLUWE 0.25% Mar28XS2324836878100000Netherlands
0.01%CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3100000France
0.01%ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.01%NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.01%CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%MEDTRONIC GLO 1.625% Mar31XS1960678412100000United States
0.01%ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%ALTAREA 1.75% Jan30FR00140010J1100000France
0.01%TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677100000Finland
0.01%AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.01%APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%SANDVIK AB 0.375% Nov28 EMTNXS2411720233100000Sweden
0.01%VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.01%NEW YORK LIFE 0.25% Oct28XS2393080077100000United States
0.01%COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%EXPERIAN EURO 1.56% May31 EMTNXS2444263102100000United States
0.01%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.01%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%JDE PEET S NV 0.5% Jan29XS2354569407100000Netherlands
0.01%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%APRR SA 0.125% Jan29 EMTNFR0013534278100000France
0.01%TELSTRA GROUP 1% Apr30XS2160857798100000Australia
0.01%LINDE PLC 1.375% Mar31 EMTNXS2463961248100000United States
0.01%SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%ING GROEP NV VAR Feb30XS2281155254100000Netherlands
0.01%ARKEMA 0.75% Dec29FR0013464815100000France
0.01%KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553100000France
0.01%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277100000France
0.01%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181110000Australia
0.01%BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%GACM VAR Apr42FR0014006144100000France
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758100000Italy
0.01%ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%KBC GROUP NV 0.75% May31 EMTNBE0002799808100000Belgium
0.01%HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%BORGWARNER IN 1% May31XS2343846940100000United States
0.01%SCOR SE VAR Sep51FR0013535101100000France
0.01%BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.01%BANCO SANTAND 1% Nov31 EMTNXS2404651163100000Spain
0.01%DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%ESSILORLUXOTT 0.75% Nov31FR0013463676100000France
0.01%HIGHLAND HOLD 0.934% Dec31XS2406915236100000United States
0.01%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3100000France
0.01%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS232556510492000Germany
0.01%ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%URW SE 1.75% Feb34 EMTNFR0013405040100000France
0.01%DOW CHEMICAL 1.125% Mar32XS2122486066100000United States
0.01%BPCE 0.25% Jan31FR0014001G37100000France
0.01%BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.01%PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0100000Germany
0.01%UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253100000France
0.01%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%VONOVIA SE 1% Jun33DE000A3E5MJ2100000Germany
0.01%E.ON SE 0.35% Feb30 EMTNXS204750092690000Germany
0.01%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8100000France
0.01%ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807100000Italy
0.01%BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101100000United States
0.01%DH EUROPE 1.35% Sep39XS2050406177100000United States
0.01%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1100000Germany
0.01%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42370000Germany
0.01%MEDTRONIC GLO 1.375% Oct40XS2238792332100000United States
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK0100000Germany
0.01%BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%ENGIE 1.25% Oct41FR0013455821100000France
0.01%DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089866000Germany
0.01%VONOVIA SE 1% Jan41 EMTNDE000A287179100000Germany
0.01%BMW INTL INV 3% Aug27 EMTNXS288790132560000Germany
0.00%URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.00%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ7557000Germany
0.00%GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.00%ENEL SPA 5.625% Jun27 EMTNXS030664604250000Italy
0.00%WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%E.ON SE 3.75% Mar29 EMTNXS267353654150000Germany
0.00%HEIDELBERG MA 3.95% Jul34 EMTNXS284206142150000Germany
0.00%E.ON SE 3.5% Mar32 EMTNXS279195990650000Germany
0.00%DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.00%E.ON SE 3.125% Mar30 EMTNXS289563156750000Germany
0.00%E.ON SE 3.5% Apr33 EMTNXS297859498950000Germany
0.00%E.ON SE 4% Jan40 EMTNXS297848216950000Germany
0.00%E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.00%E.ON SE 3.5% Jan28 EMTNXS257487326650000Germany
0.00%E.ON SE 3.375% Jan31XS274760001850000Germany
0.00%BMW INTL INV 3.125% Aug30 EMTNXS288790159850000Germany
0.00%E.ON SE 3.75% Jan36XS274760010950000Germany
0.00%DEUTSCHE POST 3.75% Nov37 EMTNXS322949910150000Germany
0.00%TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354950000Japan
0.00%DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727250000Germany
0.00%HEIDELBERG MA 1.75% Apr28 EMTNXS181065354050000Germany
0.00%FRESENIUS SE 1.625% Oct27 EMTNXS215232905350000Germany
0.00%SIEMENS FINAN 1% Sep27XS187412803350000Germany
0.00%INNOGY FINANC 1.25% Oct27 EMTNXS170272927550000Germany
0.00%E.ON SE 1.625% May29 EMTNXS161641111950000Germany
0.00%HEIDELBERG MA 1.125% Dec27 EMTNXS201863732750000Germany
0.00%BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
0.00%SIEMENS FINAN 0.5% Sep34 EMTNXS204961689460000Germany
0.00%E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.00%E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%E.ON SE 1.625% Mar31 EMTNXS246351899850000Germany
0.00%SIEMENS FINAN 1.375% Sep30 EMTNXS187412790239000Germany
0.00%SIEMENS FINAN 0.125% Sep29XS204961662139000Germany
0.00%DEUTSCHE POST 3.125% Jun32XS308441890735000Germany
0.00%GRENKE FINANC 5.125% Jan29 EMTNXS290558247933000Germany
0.00%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW530000Germany
0.00%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8232000Germany
0.00%DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%BMW FINANCE N 0.375% Sep27 EMTNXS205572805430000Germany
0.00%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%DEUTSCHE POST 4% Mar40 EMTNXS303204539825000Germany
0.00%RABOBANK 1.375% Feb27 EMTNXS118013093925000Netherlands
0.00%HEIDELBERG MA 4.875% Nov33 EMTNXS272146527120000Germany
0.00%DEUTSCHE TELE 3.25% Jun35XS294876855620000Germany
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD94Germany

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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