Companies: 11,119     total market cap: โ‚น14496.396 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
AHYC.DE
#3450
ETF rank
โ‚น0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,754
Share price
-0.04%
Change (1 day)
14.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) - Holdings

Etf holdings as of July 20, 2026Number of holdings: 3052

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226968000United States
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346100000.0003326Spain
0.10%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9976942United States
0.10%
MORGAN STANLE VAR Mar29XS25950285366172999.9990983United States
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0020715United Kingdom
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000.001487Spain
0.10%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705933000United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026323000United States
0.10%
VERIZON COMM VAR Aug56XS33051440016150000United States
0.10%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724676160000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996100000.0009798United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
AXA SA VAR May49 EMTNXS17996116426069999.9973319France
0.09%
MORGAN STANLE VAR Jan34XS25480810535412999.9992383United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895773999.9984381United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155758999.9969575United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105700000.0020038United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485515000.0030752United States
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000.004512United States
0.09%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I55300000France
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15300000France
0.08%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9983842Germany
0.08%
CITIGROUP INC VAR Apr36XS29863313255209999.9969602United States
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264717000.0012443Italy
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755120000.0010916United Kingdom
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495260000United States
0.08%
AT&T INC 3.15% Sep36XS16298664325542000.0006631United States
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238535430000United States
0.08%
MORGAN STANLE VAR Jan37XS32810485725159999.9979852United States
0.08%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496395196000United States
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000.0021802United States
0.08%
BANCO SANTAND VAR Aug33 EMTNXS26266999824700000Spain
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT064700000Germany
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000.0016269France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719303911000.001909France
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY04899999.99854France
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724024997000.0007729United States
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000.0039081France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.0033423Japan
0.08%
ING GROEP NV VAR May29XS26249760774799999.9950226Netherlands
0.08%
MORGAN STANLE VAR May31XS30573655494920000.0023973United States
0.08%
CITIGROUP INC VAR Oct34XS32144098344919999.9959479United States
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815040000.0006474Switzerland
0.08%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84700000France
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444637000United Kingdom
0.08%
DH EUROPE 0.75% Sep31XS20504060945476000United States
0.08%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34600000.0008215France
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.07%
MUNICH RE VAR May44XS28178900774700000Germany
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000.0030943United States
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264700000.003054France
0.07%
AT&T INC TSY 1.6% May28XS21800075494750000United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764600000France
0.07%
MORGAN STANLE VAR May32XS24463864304723999.9970397United States
0.07%
MORGAN STANLE VAR Feb31XS22922631215084000.0033353United States
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14500000.0024678France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594585000.0002398United States
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614700000.0039141France
0.07%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24500000France
0.07%
BPCE 4.5% Jan33FR001400F0834300000.0031773France
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934550000Denmark
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934687999.996783United States
0.07%
NTT FINANCE 3.678% Jul33XS31000815074550000.0048474Japan
0.07%
MORGAN STANLE VAR Apr33XS24040282305194000United States
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114401999.995287United States
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
HSBC HOLDINGS VAR May29XS28179164844400999.9955246United Kingdom
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544420000United States
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684600000.0017223France
0.07%
ING GROEP NV VAR Feb31XS24439207514700000Netherlands
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14599999.9991379France
0.07%
VISA INC 2.25% May28XS30637243254467000.0007724United States
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624521000Switzerland
0.07%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64099999.9951987France
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884399999.9958115Switzerland
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544407999.9989892Switzerland
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.9962068France
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000.0016935Denmark
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
BNP PARIBAS VAR May36 EMTNFR001400ZE904399999.9959855France
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54700000France
0.07%
ING GROEP NV VAR Feb30XS22811552544699999.9954043Netherlands
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919754410000Germany
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514200000.0037471France
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704193000United Kingdom
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922324299000United Kingdom
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04500000.0048817France
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624068999.9993967United States
0.07%
VERIZON COMM 4.75% Oct34XS25508982043936000.0010903United States
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
ING GROEP NV VAR May34XS26249775544000000.00228Netherlands
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000.0031558France
0.07%
MORGAN STANLE VAR Nov36XS32156349014250000.0063048United States
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000.0017264United Kingdom
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64200000France
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614200000.0025015Spain
0.07%
VERIZON COMM 4.25% Oct30XS25508811433966999.9981375United States
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474200000.0047375Netherlands
0.07%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.07%
BPCE 4% Nov32 EMTNFR001400E7973999999.9973787France
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964019999.996243Italy
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23900000France
0.06%
CRED AGRICOLE 3.875% Nov34FR001400E7I74000000.0035764France
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683971999.9995873United Kingdom
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000.0065062Germany
0.06%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9983996France
0.06%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000.0013929Italy
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784593000.0065955United States
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83800000France
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M93999999.9972246France
0.06%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000.0016362Germany
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83900000France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.06%
BANCO BILBAO 3.375% Sep27XS25347858653900000Spain
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993720000United Kingdom
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU43999999.9984262France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
COOPERATIEVE VAR Apr29XS26136580413900000Netherlands
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.06%
WELLS FARGO C VAR May30 EMTNXS21670079184172999.9955899United States
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343970000United Kingdom
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394100000Portugal
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233700000.003215France
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934190000Canada
0.06%
ING GROEP NV VAR Sep28XS23905065464099999.9992278Netherlands
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364018999.9955445United States
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716714220000Switzerland
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484505000.0021101United States
0.06%
MCDONALD S CO 3.5% May32 EMTNXS30723484054000000United States
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893800000Netherlands
0.06%
COMCAST CORP 0.75% Feb32XS21148525644652999.9972195United States
0.06%
VERIZON COMM 1.3% May33XS21765604444690000United States
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
HSBC HOLDINGS VAR May36 EMTNXS33676977973920000United Kingdom
0.06%
IBM CORP 0.3% Feb28XS21150917174111000United States
0.06%
BARCLAYS PLC VAR Nov37 EMTNXS33676951553873000United Kingdom
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343999999.9970939Germany
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
BANQ FED CRD VAR May35 EMTNFR0014018HI43900000France
0.06%
UBS AG LONDON VAR Aug32 EMTNXS33938662593927000Switzerland
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63900000France
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253588000.0061593United Kingdom
0.06%
NOVO NORDISK 3.375% May34XS28204607513945000.0004166Denmark
0.06%
BARCLAYS PLC VAR Aug29XS23736421024088000.0036171United Kingdom
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813544999.9994468United Kingdom
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083800000.0035018France
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23799999.9994054France
0.06%
ING GROEP NV VAR Aug29 EMTNXS27642646073700000.0009556Netherlands
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713900000France
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113850000.0017694United States
0.06%
BARCLAYS BK P 3.32% Jun29XS34056748083860000United Kingdom
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743900000France
0.06%
BARCLAYS PLC VAR Jan36XS29312425693844999.9977248United Kingdom
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23700000France
0.06%
BANCO BILBAO 3.375% Jun31XS34291403983900000Spain
0.06%
BANCO SANTAND VAR Apr34 EMTNXS27516671503700000Spain
0.06%
MUNICH RE VAR May46XS31563059253900000Germany
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303820000United Kingdom
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034300000.0003291Spain
0.06%
BPCE VAR Feb39 EMTNFR0014016L413900000France
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683845000.0001913United Kingdom
0.06%
CAIXABANK VAR Jan37 EMTNXS32618831053800000Spain
0.06%
HSBC HOLDINGS VAR May31 EMTNXS33676960473805000United Kingdom
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000.0007179France
0.06%
ING GROEP NV VAR Aug31XS30025475633800000Netherlands
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03800000France
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9975719France
0.06%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173818000United Kingdom
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893900000.0005535France
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT83600000Germany
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943680999.9994597United Kingdom
0.06%
ING GROEP NV VAR Aug34 EMTNXS28183004073600000Netherlands
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274616000Switzerland
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33800000France
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223610000.0031895United States
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0038231United States
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563600000Netherlands
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074357000.0032536United States
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723681000.0003692United Kingdom
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.995897Italy
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
ING GROEP NV VAR Feb29XS22584524783900000.0018223Netherlands
0.06%
IBM CORP 0.65% Feb32XS21150918084365000United States
0.06%
GOLDMAN SACHS 1.25% Feb29XS24415521923896000.0000561United States
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403854000Germany
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94499999.9950139France
0.06%
AT&T INC 3.55% Dec32XS08663100883700000.0007115United States
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.9975129Germany
0.06%
UNICREDIT SPA VAR May36 EMTNIT00057100553680000Italy
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000.000556France
0.06%
UBS GROUP VAR Jan37 EMTNCH15126768963700000.0015129Switzerland
0.06%
IBM CORP 1.75% Jan31XS19451108613974000United States
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843477000.0023532United Kingdom
0.06%
BNP PARIBAS VAR Apr29 EMTNFR00135087103800000.0018France
0.06%
KERING 3.875% Sep35 EMTNFR001400KHX53600000.004209France
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93600000.004743France
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973700000.0053153France
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633700000Netherlands
0.06%
UBS GROUP VAR Jun33CH13059168973580999.9961073Switzerland
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53400000.0087256France
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084042000.0018521United States
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0005649Netherlands
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043589999.9993056United Kingdom
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.000605Spain
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93600000.0030645France
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.9996176France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223680999.999322Denmark
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53500000.0057589France
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113800000.0029309France
0.06%
VERIZON COMM 2.875% Jan38XS17083359784048000United States
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963579999.9962889United Kingdom
0.06%
BANCO BILBAO VAR Aug36XS28894064973400000.0006783Spain
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573594999.999412Switzerland
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193499999.996728Germany
0.06%
VERIZON COMM 3.75% Aug37XS31446757443600000.0012111United States
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823347000.0010038Italy
0.06%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863619000Italy
0.06%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL23600000.0028911France
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223526999.9987692Australia
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.06%
CRED AGRICOLE VAR Jul31FR0014014P493600000France
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513450000.002106Italy
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.9975794France
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.005095United States
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973400000Spain
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993586999.9970981Australia
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653500000Austria
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000.004423Spain
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63399999.9964605Germany
0.05%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93400000.0060296Germany
0.05%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403782999.9978105United States
0.05%
BOUYGUES 4.625% Jun32FR001400DNG33299999.9988847France
0.05%
ING GROEP NV VAR Feb35XS27642647893400000.0032562Netherlands
0.05%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683400000Spain
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612403219999.9953193Italy
0.05%
ALLIANZ SE VAR Jul55DE000A4DFLN33300000Germany
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23568000Germany
0.05%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43200000.0039525France
0.05%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463497000United Kingdom
0.05%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.05%
AMERICAN EXPR VAR May32XS30157614583480000.0046831United States
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553500000Netherlands
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593400000.0009824Netherlands
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43300000.0012322Germany
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213663000United States
0.05%
COM BK AUSTRA VAR May37 EMTNXS33284479283402000Australia
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13499999.9957693France
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000.0079788Italy
0.05%
UPJOHN FINANC 1.908% Jun32XS21939831083872000United States
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443399999.9950483Netherlands
0.05%
CAPGEMINI SE 2.375% Apr32FR00135078783700000France
0.05%
CAIXABANK VAR Feb32 EMTNXS27644593633300000Spain
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000.0048253France
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133305000.0027606Norway
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ13200000.0009714France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000France
0.05%
SIEMENS FINAN 3.625% May36XS30785016843400000.0012054Germany
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393331000.0047368United States
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313363999.995594United Kingdom
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603339999.9981492United Kingdom
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000France
0.05%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063300999.9971733Australia
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03400000France
0.05%
DANSKE BANK A VAR Jan31XS25735695763229999.9981247Denmark
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756553970999.996155United States
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333526999.9955198United States
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
BANQ FED CRD 3% May30FR001400ZB283400000France
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153330000.000606Italy
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433264000Canada
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393500000France
0.05%
HSBC HOLDINGS VAR May36 EMTNXS30733502693309999.9963731United Kingdom
0.05%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63299999.995766Germany
0.05%
US BANCORP VAR May32XS28239932613285000.0008787United States
0.05%
ORANGE 2% Jan29 EMTNFR00133965203400000France
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000.0078606Netherlands
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53200000France
0.05%
MAPLE PARENT 4.728% Mar35XS33206654443229999.9966706United States
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963400000Germany
0.05%
BARCLAYS PLC VAR May35XS28158941543234999.9981248United Kingdom
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023150000Italy
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23399999.9972585France
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443464999.997408Italy
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33300000France
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653260000Switzerland
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764873199999.9974101Spain
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943300000Belgium
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806643240000.0033941United Kingdom
0.05%
BMW INTL INV 3% Aug27 EMTNXS28879013253198000Germany
0.05%
MUNICH RE VAR May49XS18434483143300000Germany
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.0113382Spain
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073073099999.9956294Spain
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
TAKEDA PHARM 1% Jul29XS21973485973508000.0023096Japan
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663169999.9982402United Kingdom
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383300000.0008072Germany
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213300000Spain
0.05%
STANDARD CHAR VAR May32 EMTNXS33812215253240000United Kingdom
0.05%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523320000Canada
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813299999.9973932Spain
0.05%
BPCE 4.375% Jul28FR001400F0753200000France
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723320000Italy
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923237000Sweden
0.05%
COM BK AUSTRA VAR Aug37XS31562972133200000Australia
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.9989627United Kingdom
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43200000France
0.05%
MORGAN STANLE VAR May36XS30573654653237000.0022647United States
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993400000Spain
0.05%
THERMO FISHER 3.628% Dec35XS32418028113238999.9970978United States
0.05%
SANTANDER UK 3.346% Mar30 EMTNXS30320201363229999.9961677United Kingdom
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283300000.0085936Spain
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53299999.9985483France
0.05%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P93244000Germany
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313177000.0014302Germany
0.05%
BANCO SANTAND VAR Apr38 EMTNXS33520750583200000.0047803Spain
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893191999.9970156Italy
0.05%
BNP PARIBAS VAR May41 EMTNFR0014018PQ03200000France
0.05%
ABERTI 2.375% Sep27 EMTNXS19676359773200000Spain
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163221000.0024107Norway
0.05%
ROYAL BK CANA VAR Jun30 EMTNXS34067737403230000Canada
0.05%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103240000United Kingdom
0.05%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942853200000.005134Spain
0.05%
SWEDBANK AB VAR Aug32XS25228796543120000.0049707Sweden
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403303000Canada
0.05%
ING GROEP NV VAR May38 EMTNXS33796403633199999.9969146Netherlands
0.05%
INTESA SANPAO VAR Jun34 EMTNIT00057175893250000Italy
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113193000Canada
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513240000Sweden
0.05%
ING BANK NV 3.25% May29 EMTNXS33717184233200000Netherlands
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9966513United Kingdom
0.05%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM73199999.9966774France
0.05%
NORDEA BK 1.125% Sep27 EMTNXS16895350003251000Finland
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU03200000United States
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763140000Sweden
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793070000.0016048Greece
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
CAIXABANK VAR Jan36 EMTNXS29886514983200000Spain
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303200000.0018226Finland
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000.0084816United States
0.05%
NTT FINANCE 2.906% Mar29XS31000810933200000.0016047Japan
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13199999.9979926France
0.05%
IBM CORP 3.45% Feb34XS32897424083239999.9962382United States
0.05%
AXA 3.375% Jul47 EMTNXS13462285773181000France
0.05%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970113190000United Kingdom
0.05%
SAP SE 3.5% Jun33XS33938697823200000Germany
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93200000.0045135France
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563190000Germany
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000.0006497France
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
DT LUFTHANSA 4.125% Jan32 EMTNXS33763510553143000.0048273Germany
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743255000United States
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233249999.9966873Germany
0.05%
MORGAN STANLE VAR Oct28XS25480808323004000.002833United States
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463045000.0088601United States
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143139999.9983357United Kingdom
0.05%
BANCO SANTAND 3.625% Jun33 EMTNXS34173090213200000Spain
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163150000Canada
0.05%
AXA SA VAR Mar43 EMTNXS24870524873092000France
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743130999.998641United Kingdom
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13600000France
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163162999.9981395Switzerland
0.05%
AXA SA VAR May56 EMTNXS33938306513151000France
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
ING GROEP NV VAR Aug33XS25247466873000000Netherlands
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993212000.0042697United States
0.05%
BLACKROCK INC 3.75% Jul35XS30384856893149999.9976615United States
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000.0014624France
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993104000United Kingdom
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953287999.9993615United States
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000.0043808Japan
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913028000Sweden
0.05%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713200000Spain
0.05%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883065000.0038653Germany
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850252996000Italy
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53099999.9960858France
0.05%
ING GROEP NV VAR Nov30XS32253262823100000Netherlands
0.05%
SOCIETE GENER VAR Jul31FR001400WL863100000.0050044France
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463144999.9995377United States
0.05%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113933099999.9922455Spain
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603199999.9992317France
0.05%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93000000France
0.05%
DASSAULT SYST 3.375% Jun31FR00140191473100000France
0.05%
PROSUS NV 4.343% Jul35XS31045290483120000China
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133090000United Kingdom
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33300000Germany
0.05%
CAIXABANK VAR Feb29 EMTNXS22975493913200000Spain
0.05%
BANCO BILBAO VAR Jan31XS25737120442900000Spain
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
AXA SA VAR Jul43 EMTNXS26104579672861999.9970947France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814263070000Japan
0.05%
SKANDINAV ENS 3.375% May31XS33672535673060000Sweden
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43099999.9976436France
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893135000United States
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622979000.00268Germany
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
CITIGROUP INC VAR Jul36XS30868511052949999.9946479United States
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523326000Japan
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383060000United States
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133177999.9946485Sweden
0.05%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823199999.9972019France
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9964117France
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.0022971Italy
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573200000Spain
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863000000Spain
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9997499United Kingdom
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123200000United States
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324002959999.9991118Germany
0.05%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253453050000United Kingdom
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873000000France
0.05%
IBM CORP 4% Feb43XS25837426683207000United States
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9994068United States
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143200000France
0.05%
ING GROEP NV VAR Nov33XS25547457082700000.0034432Netherlands
0.05%
L OREAL SA 2.75% Nov30 EMTNFR0014014A383000000France
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9917742France
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932989999.99505Ireland
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274462949000United Kingdom
0.05%
HANNOVER RUEC VAR Aug43XS25498159132599999.9985538Germany
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123219999.9953274United States
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
SAP SE 3.25% Jun31XS33938692793000000Germany
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72900000France
0.05%
AAREAL BANK A 0.25% Nov27DE000A289LU43099999.9934472Germany
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512900000Netherlands
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000.0040335France
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000France
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63099999.9996523France
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233175000United States
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000Spain
0.05%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V72999999.9969197France
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000.0019245United States
0.05%
MSD NETHERLAN 3.5% May37XS28254858523054999.9962667United States
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192899999.9953707Germany
0.05%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93100000France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52899999.9952736France
0.05%
SOCIETE GENER VAR Sep28FR00135366613000000France
0.05%
AT&T INC 2.45% Mar35XS11963800313302000.0024304United States
0.05%
NEXI 2.125% Apr29XS23325904753031000.0027814Italy
0.05%
NTT FINANCE 0.342% Mar30XS23050269293290000Japan
0.05%
BMW FINANCE N 3.25% May29 EMTNXS33797820742933000Germany
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52899999.9979378France
0.05%
THERMO FISHER 1.625% Oct41XS23664152014100999.99563United States
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
AT&T INC TSY 3.15% Jun30XS30376786072950000United States
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82900000.0007354France
0.05%
MEDTRONIC GLO 1% Jul31XS20206708523282000.0039798United States
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350852830000.0030273Ireland
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000.0019557United Kingdom
0.05%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32900000.0062205United States
0.05%
AXA SA VAR Jul42 EMTNXS24310294413268000.0000973France
0.05%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497313100000Spain
0.05%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612800000France
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX812899999.9950177France
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977932890000United Kingdom
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000.0009154United Kingdom
0.05%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032900000France
0.05%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822895000Italy
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332699999.9994181Netherlands
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482862000.0041623United Kingdom
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632900000Netherlands
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
CARNIVAL UK 4.125% Jul31XS31118608652895000United States
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000France
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33100000France
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52799999.995406France
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212838000.0010606Italy
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372534999.9998306Netherlands
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000.0011023France
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
STANDARD CHAR VAR Mar32XS27441212732786000United Kingdom
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792799999.9953135France
0.05%
NOVO NORDISK 3.125% May33 EMTNXS30025535382939999.9919512Denmark
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9976519Germany
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192899999.9993695Netherlands
0.05%
IWG US FINANC 6.5% Jun30XS28486522722670000Switzerland
0.05%
CAIXABANK VAR May34 EMTNXS26304171242700000.0004093Spain
0.05%
IBM CORP 0.875% Feb30 EMTNXS24427647473116999.9988375United States
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302781000United States
0.05%
BPCE 0.25% Jan31FR0014001G373300000.002427France
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881092849999.9990619United States
0.05%
VONOVIA SE 3.5% Jul31 EMTNXS34233683342900000Germany
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934052900000Spain
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
VIRIDIUM GRP 4.375% Nov35XS32019367242899999.9966167Germany
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513100000.0069786France
0.04%
ORANGE VAR PERP EMTNFR001400GDJ12699999.9974193France
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942913000.0044351Germany
0.04%
COMCAST CORP 3.25% Sep32XS29097463102878000.0025684United States
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622779999.9965525Japan
0.04%
VERIZON COMM 3.25% Oct32XS31446752312869999.9970547United States
0.04%
SOCIETE GENER VAR Jun29FR0014001GA93000000France
0.04%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.04%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152736000.0048198Italy
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000.0043761Germany
0.04%
DNB BANK ASA VAR Mar29 EMTNXS25976961242755999.9960352Norway
0.04%
ALLIANZ SE VAR Jul54DE000A3823H42600000.0047957Germany
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632880000United States
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y42700000France
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842800000Canada
0.04%
SKANDINAV ENS IE 0.75% Aug27XS24427682272860000Sweden
0.04%
COMCAST CORP 3.55% Sep36XS29097464012880000.0008208United States
0.04%
SVENSKA HNDLS 0.5% Feb30XS21212078283109000Sweden
0.04%
IBM CORP 3.15% Feb33XS29996585652883999.9973823United States
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU03100000.0022057Germany
0.04%
EDENRED 3.625% Jun31FR001400IIU32800000.0033206France
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732800000Netherlands
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9927387Italy
0.04%
BANK OF MONTR VAR Jan32XS31120649472800000Canada
0.04%
MET LIFE GLOB 3.625% Mar34XS27921844212810000.00103United States
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152699999.9963766Spain
0.04%
TERNA SPA 1.375% Jul27 EMTNXS16528660022800000Italy
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132600000.0005475Spain
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000.0025483United Kingdom
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802829999.9979707United Kingdom
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42800000Germany
0.04%
CAIXABANK VAR Jul29 EMTNXS26497126892700000Spain
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L72700000France
0.04%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000.0011923Japan
0.04%
SKANDINAV ENS 0.375% Jun28XS23560490692928000Sweden
0.04%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762743999.9978551United States
0.04%
CITIGROUP INC VAR Sep28XS25363640812675000United States
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652740000Germany
0.04%
NATWEST GROUP VAR Sep28 EMTNXS25288580332651000United Kingdom
0.04%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592779999.9963059Japan
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883200000France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562648999.9970637Italy
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912725000United Kingdom
0.04%
BARCLAYS PLC VAR May32XS23420603603119999.998366United Kingdom
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032769999.9908588Canada
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812710000Sweden
0.04%
VERIZON COMM VAR Jun56XS32265428612800000.0041606United States
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
CITIGROUP INC VAR Sep33XS25363626222619999.9988031United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512700000.0028483Japan
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82699999.9965284France
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52697000.0059533Germany
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533000000France
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672740000United Kingdom
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000.0026563Sweden
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532700000France
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643201999.9933636United States
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742769999.997449United Kingdom
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843722700000Spain
0.04%
BOUYGUES 1.125% Jul28FR00135076542800000France
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.006065United States
0.04%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62499999.9977018France
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62725000.002149Germany
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02700000.002483France
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82900000Germany
0.04%
BT FINANCE PL 3.875% Jun34 EMTNXS33926993962735000.0017827United Kingdom
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
ING GROEP NV VAR Nov32XS29414825692699999.9962677Netherlands
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542717000.0019427Germany
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292645000.0023918United Kingdom
0.04%
PFIZER NETHER 3.25% May32XS30193206572739999.9955658United States
0.04%
TAKEDA PHARM 2% Jul40XS21985823013595999.9989789Japan
0.04%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342701999.9965414United States
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462575000United States
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.0038007United States
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62600000.0015399France
0.04%
SOFINA SA 3.707% Nov33BE03902653472700000.003571Belgium
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.000277China
0.04%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392500000Netherlands
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342700000United States
0.04%
NORDEA BANK A 3.375% Jun29XS28377889472670000.0002811Finland
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62700000.0050166France
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212700000United Kingdom
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072896000Netherlands
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
TORONTO DOM B 3.563% Apr31XS28034243292669999.9890198Canada
0.04%
AUST & NZ BAN VAR Jul35XS29867209072610000Australia
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582700000Germany
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92599999.9975735France
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192730000Austria
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
RCI BANQUE 4.25% May34 EMTNFR00140173K52700000France
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772622000United States
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000.0003239Italy
0.04%
ORANGE 2.75% May29FR001400ZOS92699999.9980566France
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122615000.0063068United States
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02600000.0046755Germany
0.04%
VERIZON COMM 1.375% Nov28XS14057666242743999.9996147United States
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000.0072589United States
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052626999.9965618Germany
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000.0048751United Kingdom
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000.0038959United States
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000.0027742Netherlands
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762599999.998916Spain
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072699999.9975678Germany
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
NATL AUSTRALI 2.125% May28XS24841110472704000Australia
0.04%
AVIVA PLC VAR Nov57 EMTNXS33188280122630000United Kingdom
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493166999.9980146United States
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802900000.0034417Netherlands
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000.0023236Canada
0.04%
AXA SA VAR Jul55 EMTNXS30435371692549999.9997691France
0.04%
NORDEA BANK A 2.5% May29XS24826184642699999.997458Finland
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192655999.9971405Germany
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492299999.9978322Spain
0.04%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432580000Italy
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9986108United States
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742779000United States
0.04%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q72654000Germany
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722600000.0080917Spain
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000.0044296Denmark
0.04%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR82600000France
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012700000.0116846Spain
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362611000.0025975United Kingdom
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252600000.0053845Spain
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72600000.0153568Germany
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.0031216France
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000.0007762United States
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.0074214Spain
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652569999.996022United States
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282700000.0035869France
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902600000.0036158Netherlands
0.04%
BPCE VAR Jan37 EMTNFR0014015DL32600000France
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702606999.9914111United States
0.04%
ING BANK NV 3.625% May33XS33717183402600000Netherlands
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y32600000Germany
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362600000Germany
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682599999.9956675Spain
0.04%
UCGIM 3.1 06/10/31IT00056545922639999.9990128Italy
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000.0024977France
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ23200000Germany
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262499999.9962473Netherlands
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000.0004011United Kingdom
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452481999.9946789Greece
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.994303Italy
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92500000France
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000.0025962France
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.0009936United States
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9905969Switzerland
0.04%
DANAHER CORP 4% Apr38XS33520848032589999.9992984United States
0.04%
NYKREDIT 3.5% Jan33 EMTNDK00305512472610000Denmark
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677882858000Italy
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62600000.0130649Germany
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000.0006271Australia
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862491000United Kingdom
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222541000Canada
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642599999.9947693France
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02500000France
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422500000Spain
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652590000.0003555United Kingdom
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262630000United Kingdom
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992860999.9985985United States
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000.0012278Spain
0.04%
KBC GROUP NV VAR Apr30 EMTNBE00029351622500000Belgium
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152600000.0067012Australia
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.9988328Germany
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982560000Denmark
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73100000.0079962Germany
0.04%
MIZUHO FINANC 4.416% May33XS25897136142487000Japan
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
DNB BANK ASA VAR Feb33 EMTNXS25603286482497000Norway
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
CAPGEMINI SE 3.875% May33FR0014018BQ02600000.0033635France
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582599999.9987875Germany
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112549999.9939104Finland
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0026974Spain
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362490000United States
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352539999.9995784United Kingdom
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362600000.0008437Spain
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000.0042645Spain
0.04%
MUNICH RE VAR May42XS23812614243000000Germany
0.04%
ABERTI 3% Mar31 EMTNXS19676361992599999.9983754Spain
0.04%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979272430000United Kingdom
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652510000.0070355Netherlands
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000.0006094United Kingdom
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042549999.9963216United States
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892540000.0001947United Kingdom
0.04%
COCA-COLA HBC 4% Oct33XS33264765232506000.0019898Italy
0.04%
IBM CORP 3.75% Feb35XS25837425852556999.9936629United States
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362749999.9976338United States
0.04%
BECTON DICKIN 4.029% Jun36XS28389248482560000.0022258United States
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000.0029968France
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692530000.0016453Germany
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152500000.0112216Belgium
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32499999.997193France
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762470000Portugal
0.04%
SAP SE 1.25% Mar28DE000A2TSTF52600000Germany
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022400000Spain
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000.0011172Japan
0.04%
COOPERATIEVE 3.995% May36XS33648876152499999.9995717Netherlands
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112699999.9978687France
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152700000.0085296France
0.04%
NYKREDIT 4% Jul28 EMTNDK00300457032500000Denmark
0.04%
TELEFONICA EM 4.353% Nov34 EMTNXS33883491882500000Spain
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000.0034545Spain
0.04%
CAPGEMINI SE 2% Apr29FR00135078602600000France
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982519999.995572Germany
0.04%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P042500000.0049535France
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F92400000.00408France
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442505000Denmark
0.04%
NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162490000United States
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
NYKREDIT 3.75% Jan32 EMTNDK00305663512500000Denmark
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02500000.0041477United States
0.04%
VERIZON COMM 3.5% Jun32XS27705147892546999.9950879United States
0.04%
BMS IRELAND C 2.973% Nov30XS32154662542500000United States
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892541000United States
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952516000.0003498United Kingdom
0.04%
DANSKE BANK A VAR Jun30 EMTNXS26374218482403999.999468Denmark
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582499999.9892128France
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
SAP SE 3% Jun29XS33938678102500000Germany
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832425999.9963517Sweden
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722449999.9994827United States
0.04%
ROYAL BK CANA VAR Aug34 EMTNXS34067736662500000Canada
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682466999.9902109United States
0.04%
LLOYDS BK GR VAR May33 EMTNXS33735281272500000United Kingdom
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22399999.9979688France
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632600000Spain
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0008326Finland
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552608999.9997717United States
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82499999.9968557Austria
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0050253Germany
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
IBERCAJA VAR Aug36ES02442510492400000Spain
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062502000Austria
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82500000Germany
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72500000Germany
0.04%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72400000France
0.04%
ABERTIS INFRA 3.625% Mar32 EMTNXS33990072882500000Spain
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172385000.0017868United Kingdom
0.04%
FIDELITY NATL 2% May30XS18434359232620000.0001741United States
0.04%
VERIZON COMM 2.625% Dec31XS11462862052565000United States
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
ORANGE VAR PERP EMTNFR00140194B02499999.9961513France
0.04%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892430000.001176Switzerland
0.04%
BPCE VAR Jan34 EMTNFR0014019BB02500000France
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000.0025265France
0.04%
FISERV FUNDIN 4% Jun36XS30606605632570000.0060768United States
0.04%
MICHELIN 1.75% Sep30FR00133578522600000France
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982430999.9973423Germany
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072450000.0004334United Kingdom
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812300000Germany
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542500000United States
0.04%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762500000United States
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922500000France
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882489999.9906047Germany
0.04%
NATL BK GREEC VAR Jun35XS27903341842320000Greece
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
RELX FINANCE 3.75% Jun34XS33176070602480000.0014477United Kingdom
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982439999.9997239Luxembourg
0.04%
IBM 1.5% May29XS16178456792563999.9988361United States
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192399999.997449Netherlands
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242600000France
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32399999.9972049France
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142530000United States
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC02400000France
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636762799999.9969936France
0.04%
MCDONALDS COR 1.75% May28XS14032642912500000.0026612United States
0.04%
BPCE VAR Mar29FR0014008PK42499999.994898France
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242420000.0012777United States
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972650000.001273Finland
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762565000Norway
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52500000.004302United States
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642450000.0005812Denmark
0.04%
IBM CORP 3.85% Feb38XS32897417722500000.0015729United States
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552450000.0012306Australia
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872499999.9946173Spain
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U92599999.9970211Germany
0.04%
CARRIER GLOBA 4.125% May28XS27516888262390000United States
0.04%
WELLS FARGO C 0.625% Aug30XS21182042002721000United States
0.04%
GRP BRUXELLES 4% May33BE00029381902400000Belgium
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132490000United Kingdom
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9988063France
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032410000Estonia
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9936869France
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12800000.0025587France
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
3I GROUP 4.875% Jun29XS26262892222340000United Kingdom
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322520000Germany
0.04%
VERIZON COMM 0.375% Mar29XS23207595382615000United States
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592440000United Kingdom
0.04%
COOPERATIEVE 1.125% May31XS19911264312699999.995413Netherlands
0.04%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121642430000.0043283Netherlands
0.04%
ABERTIS INFRA 1.125% Mar28XS20556519182500000Spain
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792410000Switzerland
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0086711France
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292399999.9989565Austria
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000.0037815Canada
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902450000.0101282Sweden
0.04%
MUNICH RE VAR May41XS22218456832700000Germany
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422439999.9978475Sweden
0.04%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783192300000Germany
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
SVENSKA HNDLS VAR Jun33XS24868574312423000Sweden
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0007587United Kingdom
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732430000.0036582Germany
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.0014452United States
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132359999.9983694Greece
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
KBC GROUP NV VAR May34 EMTNBE03903138242400000.0026228Belgium
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442859999.9936451United States
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492467000.0005295United States
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222430000Denmark
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892430000Italy
0.04%
IBM CORP 1.25% Feb34XS24427651242887000.004654United States
0.04%
MASTERCARD IN 1% Feb29XS24480148082525000United States
0.04%
QBE INSURANCE VAR Jun37 EMTNXS34019016502400000Australia
0.04%
URW SE 4.125% Dec30 EMTNFR001400MLN42300000France
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462500000France
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602308999.9963627United Kingdom
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
HONDA MOTOR C 4.443% Jul36XS34168748922399999.9945328Japan
0.04%
BANCO BILBAO VAR Sep33XS26365921022200000.0024507Spain
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092440000.0020025Denmark
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352602805000United States
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
AXA SA VAR Jul56 EMTNXS32063646902380000France
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
FASTIGHETS AB 4% Mar33 EMTNXS31709263672430000.0007073Sweden
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000.0099128Japan
0.04%
MIZUHO FINANC VAR Sep29XS23839017612525000.0013058Japan
0.04%
DSM BV 3% Feb31 EMTNXS33009183592409999.9938169Netherlands
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532300000Czech Republic
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42400000France
0.04%
EURONEXT NV 1.125% Jun29XS20099433792520000Netherlands
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232399999.9956719United States
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102529999.9951107Sweden
0.04%
ICG PLC 2.5% Jan30XS24136722342450999.9975581United Kingdom
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62599999.9950196Germany
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982596999.9955155Germany
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
BANKINTER SA VAR Jun34ES0213679OV12400000Spain
0.04%
ASML HOLDING 0.625% May29XS21662197202533000.0030311Netherlands
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432400000Netherlands
0.04%
EQUINIX EU 2 4% May34XS30735967702380000.0013888United States
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q932400000France
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92600000.0012936France
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222280000United Kingdom
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42400000.0032114France
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12300000.0075019France
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082314000Canada
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
FISERV INC 4.5% May31XS26262882572294999.9963103United States
0.04%
AMER MED SYST 1.625% Mar31XS24524346452540000.0052548United States
0.04%
RELX FINANCE 3.25% May29XS33176064192350000United Kingdom
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322969999.9997737Germany
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422380000.0009325United States
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0017245Germany
0.04%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202400000Germany
0.04%
CTP NV 3.625% Apr32 EMTNXS32021990662390000Netherlands
0.04%
LINDE PLC 3% Feb33 EMTNXS30009773172399999.9979589United States
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
MAPFRE 2.875% Apr30ES02242441052400000Spain
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O292400000France
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142362000.0013518United States
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262352999.9960637United States
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000United States
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262360000.0030159Germany
0.04%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62200000France
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582320000United Kingdom
0.04%
BNP PARIBAS VAR Sep28 EMTNFR00135322802400000France
0.04%
MEDIO AMBIENT 3.715% Oct31XS29055830142302000.004435Spain
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892589999.9900802United States
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782350000.0022044Germany
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012299999.995625Germany
0.04%
ABBVIE INC 2.125% Nov28XS15209078142350000United States
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412300000.0052556Netherlands
0.04%
RELX FINANCE 3.375% Mar33XS27790103002367999.9978961United Kingdom
0.04%
MEDTRONIC GLO 2.25% Mar39XS19606786852820000United States
0.04%
HSBC HOLDINGS VAR Nov31XS22517369922608000.0066795United Kingdom
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672202000Finland
0.04%
TYCO ELECTRON 3.25% Jan33XS29912967522360000Switzerland
0.04%
KBC GROUP NV VAR Jan32 EMTNBE03901794562299999.998589Belgium
0.04%
ESSITY AB 0.25% Feb31XS22971776642699999.9931878Sweden
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342300000France
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192399999.9957513Netherlands
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12300000.0032964France
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92300000.0054499Romania
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
EQT 2.875% Apr32XS24639907752437000Sweden
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22454999.9946656Germany
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9967838Germany
0.04%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992450999.9985068United Kingdom
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9919455Germany
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982319999.9968086United States
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992293000.0012804United States
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472400000France
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62600000France
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802234999.9980205Japan
0.04%
AUST & NZ BAN VAR May38 EMTNXS33677276102299999.9958766Australia
0.04%
PEOPW 3 5/8 06/03/30XS33947735382310000Poland
0.04%
ING GROEP NV VAR Nov30 EMTNXS24136971402500000Netherlands
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462473000United Kingdom
0.04%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502631999.99754Switzerland
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000.0024988United Kingdom
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563439999.9969331United States
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622340000.0011757United States
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52300000France
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9937526France
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802298000Australia
0.04%
BORGWARNER IN 1% May31XS23438469402610000.00457United States
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0018931United States
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762400000.0052257Belgium
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
ALSTOM S % Jan29FR0014001EW82500000.0009471France
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572499999.9925728France
0.04%
GENERALI 4.406% Jun37 EMTNXS33881954412290000.0044261Italy
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292487000Japan
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0048851Germany
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482139999.9983033United States
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0022298Denmark
0.04%
NATWEST GROUP VAR Aug31 EMTNXS28715771152206000.0034846United Kingdom
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
GENERALI 5% Jun48 EMTNXS14287737632218999.9995655Italy
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572603050000United States
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902299999.9962176Germany
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222128000.0062372United Kingdom
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312199999.9980682United States
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000.002246Japan
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358372260000United Kingdom
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312172000.0008939United Kingdom
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392120000Ireland
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702230000.0035671United Kingdom
0.04%
URW SE 2% Jun32 EMTNFR00135212672500000France
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182440999.9966464Switzerland
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242290000.0038262United States
0.04%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842239999.9907287United Kingdom
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92540000.0039372Germany
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9962602United States
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742239000.0001019United Kingdom
0.04%
MCDONALD S CO 2.375% May29XS24862852942300000United States
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162200000.0009771Germany
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
IBM CORP 3.8% Feb45XS29996594562499000.0077028United States
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0014606Germany
0.04%
MOTABILITY OP 4% Jan37 EMTNXS29789172302263999.9975518United Kingdom
0.04%
SIEMENS FINAN 1% Feb30XS24468445942400000Germany
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702300000.0047947Spain
0.04%
JOHNSON&JOHNS 3.05% Feb33XS30052143692259999.999534United States
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992059000Italy
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9979274France
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642180000.003474United States
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352195000Italy
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42156000France
0.04%
TERNA RETE VAR PERPXS27982690692160000Italy
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182239999.997548United States
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022209999.9963331Germany
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.03%
AXA SA 3.75% Oct30 EMTNXS25372511702119999.9947439France
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463682199999.9991738Finland
0.03%
BMW FINANCE N 3.625% May32 EMTNXS33797821572220000Germany
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.03%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.03%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796972230000Denmark
0.03%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
DANAHER CORP 3.25% Apr30XS33520829302210000United States
0.03%
ASR NEDERLAND 3.625% Dec28XS26949951632149999.9983414Netherlands
0.03%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385682249999.993954Japan
0.03%
LINDE PLC 3.375% Jun30 EMTNXS28342821422199999.995027United States
0.03%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000Spain
0.03%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.03%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512109999.9976922Germany
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962461000.0053753United Kingdom
0.03%
VERIZON COMM 0.875% Mar32XS20523209542574999.9952215United States
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000.0029881Spain
0.03%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511112200000United States
0.03%
BMW FINANCE N 4% May36 EMTNXS33797822312220000Germany
0.03%
RECKITT BEN T 3.5% May31 EMTNXS33847480602200000.0040081United Kingdom
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022600000United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772600000United States
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX42200000United States
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212402210000Denmark
0.03%
SOLVAY SA 4.25% Oct31BE63507920892100000Belgium
0.03%
LINDE PLC 3.625% Jun34XS26345940762200000United States
0.03%
AMERICAN EXPR VAR Jun34XS34089687442200000United States
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322199999.9969159Germany
0.03%
GENERAL MILLS 3.6% Apr32XS30464297112200000.0042231United States
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072722200000Germany
0.03%
AXA SA VAR Oct41XS23143121792429000.0072091France
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.99736France
0.03%
BANQ FED CRD 4% Nov29FR001400DZN32100000France
0.03%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652410000Japan
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852210000United Kingdom
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
DNB BANK ASA VAR Jul28 EMTNXS26520694802156999.9973183Norway
0.03%
NEXI 3.875% May31XS30770187142160000.0015461Italy
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782170999.9976034Italy
0.03%
MICHELIN 2.5% Sep38FR00133578602499999.9975886France
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000.0028885Austria
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352600000.0039766Netherlands
0.03%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV82200000France
0.03%
NTT FINANCE 4.233% Nov38XS34222218802200000Japan
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9986292Australia
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
JOHNSON&JOHNS 1.15% Nov28XS14122668162250000United States
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362941999.9961177United States
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9965801United Kingdom
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262200000Germany
0.03%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ71900000.0069971France
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223832219999.9975101United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
REALTY INCOME 3.625% Jul32XS34221844012200000United States
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32200000France
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162268999.9967277United States
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82200000France
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012200000France
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302194999.9988564United States
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM92100000France
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952123000France
0.03%
NTT FINANCE 3.619% Mar35 EMTNXS32968060632200000Japan
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000.0033948France
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.0010217United States
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422952400000Spain
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000.009116France
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981716000Germany
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862043000Italy
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242352000United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72099999.9964471France
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012500000Germany
0.03%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632160000Portugal
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212400000.0016014France
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602059999.996859United Kingdom
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
VGP NV 4.25% Jan31BE63621521992100000.0010326Belgium
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231042090000United Kingdom
0.03%
DNB BANK ASA VAR Nov29 EMTNXS26981487022017000Norway
0.03%
MSD NETHERLAN 3.25% May32XS28254851832156999.99565United States
0.03%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B82150000Germany
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592300000.0057414France
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682300000.0071784United States
0.03%
VERIZON COMM 1.85% May40XS21765610952896999.9996233United States
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612113999.9979702Ireland
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402500000.0072052France
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
SWEDBANK AB 2.875% Apr29XS29305711742146000Sweden
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112085000Germany
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02100000.004552Germany
0.03%
KBC GROUP NV 4.375% Dec31BE00029513261999999.9965386Belgium
0.03%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.03%
CRDT AGR ASSR 4.75% Sep48FR00132037342000000France
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12100000France
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22110000Germany
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062160000.0035287United Kingdom
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792099999.9969079Belgium
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000Netherlands
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022130000.0023163United States
0.03%
PROLOGIS EURO 4.625% May33XS26251948112020000.0042526United States
0.03%
BECTON DICKIN 0.334% Aug28XS23758441442236000United States
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126272110000Netherlands
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482299999.9975838United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432300000France
0.03%
RECKITT BEN T 4% May35 EMTNXS33847479222100000United Kingdom
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000.0016014Spain
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
STRYKER CORP 3.375% Sep32XS28929447322078999.9950709United States
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342199999.9925487France
0.03%
TERNA RETE VAR PERP EMTNXS32816508232121999.9988209Italy
0.03%
GLOBAL PAY IN 4.875% Mar31XS25979940652019000United States
0.03%
EUROBANK VAR Jul28 EMTNXS31108503472110000Greece
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192099999.9963643Netherlands
0.03%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462512069999.997041Netherlands
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910742062999.9978366Finland
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0040759Sweden
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512429999.9919634United States
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702260000France
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372152280000.0018175Sweden
0.03%
KBC INSURANCE 4.25% Jun36 EMTNBE63747298362100000Belgium
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752100000.0080297Germany
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942129999.9970443United States
0.03%
PFIZER NETHER 4.25% May45XS30193215492120000.0010562United States
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392060999.995105United Kingdom
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000.0020108Netherlands
0.03%
SIEMENS FINAN 0.9% Feb28XS19551877752149999.9983175Germany
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.0040224Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852090000.0036276Denmark
0.03%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK22100000France
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022196000.0057297Germany
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42599999.9964395France
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000.0044085Ireland
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.9984721Japan
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917772038999.9957031Netherlands
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K22000000France
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582066999.9985383Denmark
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000.0005454Netherlands
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532110000.0019692United States
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000.0044067United States
0.03%
STRYKER CORP 3.375% Dec28XS27329528382028000.0001728United States
0.03%
UNICAJA ES VAR Jun33 EMTNES02809070662100000Spain
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.0023792Sweden
0.03%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292013000.0022028United Kingdom
0.03%
BANCO SABADEL VAR Sep29 EMTNXS26775413641900000Spain
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62100000United States
0.03%
JOHNSON CONTR 4.25% May35XS26260079391998999.9977672United States
0.03%
BANCO SABADEL VAR Jan30 EMTNXS27457190002000000Spain
0.03%
ALPHA BANK VAR May32 EMTNXS33571878092060000Greece
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271956999.9970742United States
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
AIB GROUP PLC VAR Feb29XS25559252181939999.9958129Ireland
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962296999.9985689Japan
0.03%
NATWEST MARKE 4.25% Jan28XS25762552491983000United Kingdom
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221925999.997487Ireland
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892241000Luxembourg
0.03%
PROLOGIS EURO 0.25% Sep27XS20495826252120000.0040816United States
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432000000.0022457France
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452502000United States
0.03%
THERMO FISHER 0.875% Oct31XS20585566192316999.995131United States
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21900000France
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9923632Switzerland
0.03%
SAGE GROUP 3.82% Feb28XS25873064032006999.9964942United Kingdom
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452060000.0019786United Kingdom
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944952166000United Kingdom
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000.0032622Spain
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822010000.0044052Italy
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000.0025414United States
0.03%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952020000United Kingdom
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851920000United Kingdom
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
SAP SE 0.375% May29XS21767156672200000.0019057Germany
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241956000Germany
0.03%
MBANK VAR May33 EMTNXS33865659912000000Poland
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082057999.9955137United Kingdom
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722039999.9951716Sweden
0.03%
CTP NV 1.5% Sep31 EMTNXS23905468492272999.999052Netherlands
0.03%
ORIX CORP 3.447% Oct31 EMTNXS29111220052009999.9923756Japan
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722104000United States
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334312100000Netherlands
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841990000.0047229Japan
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282140000United States
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000.0028192Austria
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
ALLIANZ 3% Mar28DE000A1HG1K62000000Germany
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991999999.9967062United States
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471052047000.0014633United Kingdom
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022019999.9982907United States
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.0043982Germany
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
GEN MOTORS FI 4% May32 EMTNXS33690116252009999.9971041United States
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056852050000Japan
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382020000Netherlands
0.03%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682019999.994681United Kingdom
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592010000United States
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682139999.9987038Sweden
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000.0034582Portugal
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252125000.0004799Denmark
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002000000.0033126Belgium
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31999999.9966865Austria
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO381899999.9974221France
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000.0037847Germany
0.03%
MASSMUTUAL GL 3.25% Jun32XS30886200372060000United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.0086143Germany
0.03%
NOVARTIS FINA 3.1% Jan32XS33662482792020000United States
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522054000.0054595United States
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901809999.9998173Italy
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881904999.997153Italy
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842400000.001714France
0.03%
NYKREDIT VAR Dec32DK00305076941899999.9949711Denmark
0.03%
DANAHER CORP 3.625% Apr34XS33520834092000000.0019682United States
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562187000.0023446United Kingdom
0.03%
TERNA RETE VAR PERPXS24378544872010000Italy
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271980000United Kingdom
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
BANK OF MONTR VAR Oct30 EMTNXS34203820491999999.9994935Canada
0.03%
SYMRISE AG 3.25% Sep32XS31780862301982000.0005434Germany
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752348999.9970152United States
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615661970000.0109372United States
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61900000Germany
0.03%
DNB BANK ASA VAR Jun31 EMTNXS34074569802000000Norway
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641930000Denmark
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492079999.9937818Australia
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011700000Portugal
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722050000.0021586Germany
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808251999999.9973523Germany
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000.0020387United Kingdom
0.03%
AT&T INC TSY 1.8% Sep39XS20513623122610000.0025086United States
0.03%
EDP SERVICIOS 3.75% Mar33 EMTNXS33918356291979999.9995661Portugal
0.03%
NTT FINANCE 3.559% Nov31XS34222214502000000Japan
0.03%
MSD NETHERLAN 3.7% May44XS28254860742150000.0012387United States
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772199999.9889011France
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000.0025735United States
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802001999.9968423Finland
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000.0016485Sweden
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691949999.9980296Germany
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471761000.0040309Italy
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972164999.996882Italy
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142000000.0033723France
0.03%
NTT FINANCE 3.847% Jul34XS34222216172000000Japan
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402079999.9964016United States
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262030000United Kingdom
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K01999999.994638France
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000France
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000United States
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882000000France
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000.0093366United States
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802130000.0016214United Kingdom
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS25690693751890000.0060459United Kingdom
0.03%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF82000000United States
0.03%
CELLNEX FINAN 3.5% May32XS30193004692000000Spain
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631910000United States
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111780000Ireland
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171929000.0001228United Kingdom
0.03%
PROSUS NV 2.031% Aug32XS22111837562150000China
0.03%
VONOVIA SE 4% Jan35 EMTNXS34233695712000000Germany
0.03%
SAMPO OYJ VAR May49XS19957162111969999.9986179Finland
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597291999999.9966004Denmark
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000.0034Germany
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
URW SE 2.625% Apr30 EMTNFR00135068212000000.0012028France
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000.000063United States
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31900000.0035329France
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715251900000Spain
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941960000United States
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112070000.0004533United Kingdom
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872000000.0015774Spain
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000.002809Denmark
0.03%
WOLTERS KLUWE 3.75% Apr31XS25925162101914999.9988289Netherlands
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061681939999.9966553United States
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961929999.9990659Sweden
0.03%
HONDA MOTOR C 3.501% Jul29XS34168737381950000Japan
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000France
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.9979026Germany
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961900000.001505Spain
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241918000United States
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9999925United States
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y41899999.9967243France
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914331950000.0036703United Kingdom
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741899999.9983606Belgium
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231891000Sweden
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521899999.9986869Netherlands
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00081900000Portugal
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111920000.0035785Denmark
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81899999.9954024France
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY71900000United States
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781880000.0000624France
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS33675998601919999.9997613United Kingdom
0.03%
RECKITT BEN T 0.75% May30XS21770137652118000United Kingdom
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11899999.9986824France
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG21900000Austria
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511930000.0022459United Kingdom
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519051910000Sweden
0.03%
AMERICAN TOWE 1% Jan32XS22279062082204000United States
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000.0069336United States
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000.0017299Spain
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
ICADE 1% Jan30FR0014007NF12099999.9945155France
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201923000.0015034Ireland
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011872999.9968212Sweden
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151867999.998259Germany
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01860000France
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS31896810111910000Japan
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000.004808Japan
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81799999.9972278Luxembourg
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581899999.9972864France
0.03%
CREDITO EMILI VAR Jun32 EMTNXS33959324891919999.9951345Italy
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31800000France
0.03%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.9983756Germany
0.03%
NATWEST GROUP VAR Feb37 EMTNXS33037140451921000.0030751United Kingdom
0.03%
AL SYDBANK VAR May31XS33918189631900000Denmark
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
UBS GROUP 0.25% Feb28CH05952055241991000Switzerland
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
BANCO CRED SO VAR Jun32 EMTNXS33969612891900000Spain
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981906999.9994604Finland
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000.0069187Sweden
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000.007568Italy
0.03%
PPI PUBLIC PR 4.125% Apr33 EMTNXS32722609621936999.9965728Sweden
0.03%
ASML HOLDING 0.25% Feb30XS20100323782099000Netherlands
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71900000France
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962000000Spain
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91910000.0004766Germany
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911860999.9974958United States
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000.0011135United States
0.03%
RELX FINANCE 3.75% Jun31XS26318675331870000United Kingdom
0.03%
KERING 3.625% Nov34 EMTNFR001400U5951899999.9899665France
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
EUROBANK VAR Nov29 EMTNXS27245107921738000Greece
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906672010000United Kingdom
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321849999.9977917Germany
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632075000.001646United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02000000.0016707France
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9966486Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531936999.9953849United States
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.0014933United States
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
STRYKER CORP 1% Dec31XS20876436512141000.0043996United States
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401900000.0032907Netherlands
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181915999.9960785Germany
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000.0032277Norway
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391799999.998093Spain
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
FOXCONN SING 3.125% Nov31 EMTNXS32120178451910000Taiwan
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351907999.9957192Finland
0.03%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491700000.0027042Germany
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41900000.0028791United States
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291900000Spain
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491906999.9953584Finland
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182023000Finland
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11800000Austria
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074181900000France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000.0014752Germany
0.03%
BANK OF IRELA VAR Apr34 EMTNXS33324961841860000.003295Ireland
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492779999.99682United States
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211899999.9963223Spain
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721899999.9990801Italy
0.03%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116451900000.002249Spain
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621899999.9984665Denmark
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000.0047365Sweden
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751900000Germany
0.03%
RELX FINANCE 0.5% Mar28XS21261617641953000United Kingdom
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
NYKREDIT 3.75% Sep33 EMTNDK00305667811900000.0018817Denmark
0.03%
NATL BK GREEC VAR Nov30XS29403096491839999.9991681Greece
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611860000.0132889Germany
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660901869999.9992366Portugal
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM00341900000Portugal
0.03%
HANNOVER RUEC VAR Oct39XS20633509252000000Germany
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
LINDE PLC 3.4% Feb36XS27655586351900000.001197United States
0.03%
AIR PROD & CH 4% Mar35XS25950365541828000.0031858United States
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641900000.0030298Netherlands
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749271859999.9986505Norway
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262981921000.0023762United States
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811900000France
0.03%
BECTON DICKIN 3.855% May33XS33688493481860000United States
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722000000.0080461Germany
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201850000.005026Germany
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
BPER BANCA VAR Sep28 EMTNXS26950476591740000Italy
0.03%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681924999.9965539United Kingdom
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
DNB BANK ASA VAR Jan32 EMTNXS32770950091870000Norway
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000.0090169United States
0.03%
NATWEST GROUP VAR Feb34 EMTNXS25926287911738999.9990703United Kingdom
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000.006316Germany
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442011900000Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111760000Ireland
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9970991United States
0.03%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE51900000France
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591840000.0036327Canada
0.03%
SWISS RE SUB VAR Apr37XS33265479921830000United Kingdom
0.03%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971760000.0022365Denmark
0.03%
TERNA RETE 3% Jul31XS31284775211840000.0009044Italy
0.03%
SUEZ SACA 4% Jun36 EMTNFR0014019HT91900000France
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391849999.9963611Italy
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964931830000.0035326Sweden
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
REALTY INCOME 5.125% Jul34XS26449696981730000United States
0.03%
MEDTRONIC INC 4.15% Oct43XS28343679921850000.0029291United States
0.03%
NN GROUP NV VAR Mar43 EMTNXS25264861591715000.0023686Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581361846999.9941815United States
0.03%
BANK OF IRELA VAR May32XS30744957901829999.99176Ireland
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911776999.9946509Netherlands
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391900000.0036501Netherlands
0.03%
BPCE 1% Oct28 EMTNFR00132044681899999.9990598France
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000.0012676New Zealand
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231874999.998054United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826751830000United Kingdom
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061809999.9950134Australia
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301799999.9987723Germany
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641700000Spain
0.03%
PKO BANK POLS VAR Jun31 EMTNXS31059794571839000.0017632Poland
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491840000Japan
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000.0045688Australia
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
3M 1.75% May30 EMTNXS12343737331929999.9957638United States
0.03%
CARREFOUR SA 2.625% Dec27FR00135052601799999.9970299France
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000.0023938Sweden
0.03%
AXA SA 3.375% May34 EMTNXS28344714631839999.9995288France
0.03%
PROSUS NV 1.985% Jul33XS23632030892091999.9944618China
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31800000.0022885France
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
METRO 4.625% Mar29XS27783700511740000Germany
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271810000.0008698Sweden
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111826999.9996286Germany
0.03%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41700000.0018777France
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781748000Australia
0.03%
SWEDBANK AB VAR Aug35XS31525729811780000Sweden
0.03%
AP MOLLER 3.75% Mar32XS27768909021780000United States
0.03%
ABN AMRO BANK 3% Oct31XS29106103641800000Netherlands
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131755000Japan
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
MCDONALD S CO 4% May38XS33103260311829999.9951826United States
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ52000000Germany
0.03%
PROLOGIS EURO 1% Feb35XS21124759212302000.0046503United States
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381800000Spain
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621799999.9984131Greece
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442061813999.9956715Canada
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691779999.9962321United Kingdom
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101819999.9970197United States
0.03%
VGP NV 4% Jan32BE63710529271799999.9962507Belgium
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
RCI BANQUE 4% Aug31 EMTNFR00140193X61800000France
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71800000France
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605961800000Norway
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091843000.0012078United States
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311800000Netherlands
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741800000Belgium
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
VODAFONE INT 4% Feb43XS25868513001899000.0006829United Kingdom
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701799999.9949703France
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541900000.0084956France
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302016999.9990633United States
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421749999.9975806Denmark
0.03%
CRH FUNDING 1.625% May30XS21692814871900000.003599United States
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691849999.9973635Germany
0.03%
FINECO BANK VAR May32 EMTNIT00057101391780000Italy
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761822999.9984172Japan
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263731770000Norway
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751261779999.9958356Italy
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131760000United Kingdom
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.994681France
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311820000.0046451Germany
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000.0035404Netherlands
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181899999.9956058Germany
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091720000New Zealand
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991771999.9976142Denmark
0.03%
TERNA SPA 1% Oct28 EMTNXS15031317131846000Italy
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711800000.0023807France
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311784000Netherlands
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01771000.0010241Germany
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441769999.9981241Netherlands
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451779999.9982388United States
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181780000.0039621United States
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631832000United Kingdom
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451746000United States
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126371832000Netherlands
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81800000Luxembourg
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421899999.9959813Spain
0.03%
SMITH & NEPHE 4.25% Jun38 EMTNXS33848218341770000United Kingdom
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845481844000Denmark
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421760000Denmark
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81827999.9950803Germany
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2851800000United States
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251715999.9946937United States
0.03%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481686999.9955052Japan
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531699999.997406Italy
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181799999.9953638Spain
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J51700000France
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000.0011475Sweden
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185001881999.997215United Kingdom
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000.0016573France
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000.002918France
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42121000.0048226Germany
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000.0025552United States
0.03%
OP CORPORATE VAR Jan32 EMTNXS32844169171770000Finland
0.03%
OP CORPORATE 0.625% Jul27XS24368530351790000Finland
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421930000.0006322Sweden
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541805000Germany
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001651760000Netherlands
0.03%
A1 TOWERS HLD 5.25% Jul28XS26444141251700000Austria
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521699999.9991918Austria
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801899999.9985547Germany
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000.005634United States
0.03%
UNILEVER FINA 1.375% Sep30XS18732091721864000United Kingdom
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491700000.0012936United States
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801779999.999752Sweden
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400751769000.0039563United States
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322471999.9991041United States
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041799999.9968277France
0.03%
ORANGE VAR PERPFR00140005L71800000France
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571730000.0022572United States
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411734999.9940441United States
0.03%
REALTY INCOME 3.375% Jun31XS30979337441770000United States
0.03%
UNILEVER FINA 3.5% Feb35XS25918481921747999.9962903United Kingdom
0.03%
NORDEA BANK A VAR Jun36 EMTNXS34068300521740000Finland
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341650000Netherlands
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491699999.9983711Germany
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781824999.9988437Italy
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561719999.9997949Switzerland
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81730000Germany
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031745000Australia
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031700000United States
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061999999.9961587Germany
0.03%
K+S AG 4.25% Jun29XS28443984821699999.9908547Germany
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892071900000.0023486Spain
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854731800000.0029672France
0.03%
GECINA 2% Jun32 EMTNFR00132663681899999.9954268France
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651704000Sweden
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841740000.004049United States
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341835000.0060417Italy
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651780000United States
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11680999.9982279France
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471733000United States
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150931839999.9943714United States
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871641000United Kingdom
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9946911Portugal
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
SGS FINANCE B 3.125% Sep30XS31761185481700000Netherlands
0.03%
WENDEL SE 3.75% Aug33FR00140122411700000.0024681France
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0019936Spain
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691680000United States
0.03%
INTESA SANPAO 4.487% May36XS33488590941710000Italy
0.03%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
BAWAG PSK VAR Jan32 EMTNXS29819789891700000Austria
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063001900000France
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661636000Italy
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551799999.9969119Germany
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451700000France
0.03%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251640000United States
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111700000Austria
0.03%
NTT FINANCE 3.359% Mar31XS27783741291709999.9974291Japan
0.03%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881700000Spain
0.03%
RED ELECTRICA VAR PERP EMTNXS33481206531700000Spain
0.03%
ADIDAS AG 3.5% May31XS33881796761700000.0011047Germany
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221700000.0007032Italy
0.03%
DANSKE BANK A VAR Jun29 EMTNXS23512208141790000.0020392Denmark
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221699999.9962641Austria
0.03%
AMADEUS IT GR 3.75% May31 EMTNXS33827386001700000Spain
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
PROCTER & GAM 1.25% Oct29XS17081938151792000United States
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72100000.0028431Germany
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61855999.9974608Germany
0.03%
SCOR SE VAR Jun56FR0014018PB21700000.0049882France
0.03%
AMERICA MOVIL 3% Sep30XS31941357061700000Mexico
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311750000.0000543Finland
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%
PKO BANK POLS VAR May30 EMTNXS32968304441690000Poland
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911700000.003568Germany
0.03%
IBM CORP 1.2% Feb40XS21150920122498999.9996505United States
0.03%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V391700000France
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211844999.9972576Germany
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
WP CAREY INC 3.25% Oct31XS32977336131730000United States
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771600000Germany
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754741700000Netherlands
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01699999.9987485Germany
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881666999.9953206Poland
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9962437France
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.9960217France
0.03%
HONDA MOTOR C 4.008% Jul32XS34168739021699999.9995951Japan
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31700000.0023128Germany
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31599999.9968558France
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416761700000.0020065France
0.03%
HEATHROW FNDG 4.375% Jun37 EMTNXS34056719601700000United Kingdom
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851759999.9963496United States
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
GECINA 1.625% May34 EMTNFR00134222271999999.9881792France
0.03%
SOGECAP SA VAR May44FR001400M1X91500000France
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
KRAFT HEINZ F 3.95% May34XS33672545321702000United States
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71700000France
0.03%
NOVARTIS FINA 3.5% May35XS33662485191700000United States
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921701000New Zealand
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
PROCTER & GAM 2.9% Nov33XS32225587051715000.0007865United States
0.03%
UNIQA INSURAN VAR May46XS33572074171700000Austria
0.03%
ABANCA CORP VAR Jun34 EMTNES02659360801700000Spain
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821620000Sweden
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841751000Sweden
0.03%
METRO 5.25% Mar30 EMTNXS30156843611587000Germany
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711799999.9980518Spain
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851979999.997351United States
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961630000.0034831United States
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871660000.0041989United States
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000.0014477Spain
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881690000.0031756Australia
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211680000.0040659Ireland
0.03%
CTP NV 3.625% Mar31XS30179900481674999.9982403Netherlands
0.03%
AGCO INTERNAT 0.8% Oct28XS23933230711764000United States
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000.0004078Netherlands
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.03%
THERMO FISHER 2.375% Apr32XS20100324511767000.0000128United States
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11800000Germany
0.03%
EATON CAPITAL 3.802% May36XS28232618341681999.9975813United States
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331830000Sweden
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000.0049836United States
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351631999.9974918Sweden
0.03%
LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861700000United States
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
PROCTER & GAM 3.15% Apr28XS28103088461649000.0002236United States
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131587000.0006675Germany
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71700000France
0.03%
MCDONALD S CO 1.6% Mar31XS19637452341800000.0016644United States
0.03%
SHURGARD LUX 4% May35BE63647671501700000Belgium
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942062999.9965902Germany
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B01700000France
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671883999.9975952Australia
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691530999.9997558Sweden
0.03%
SWISS LIFE FI 3.736% May33CH15486883781650000Switzerland
0.03%
AT&T INC TSY 2.05% May32XS21800085131810000.0037486United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541799999.9984446France
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261578999.9955274Italy
0.03%
CLARIANT INTE 4.125% Jan32XS33119897871660000Switzerland
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431669999.9948539Germany
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000.0051713United Kingdom
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801500000Netherlands
0.03%
INTL CONSOLID 4.5% May34XS33646724131630000United Kingdom
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831682000United Kingdom
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.0006133United States
0.03%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621579999.9996049United Kingdom
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211557000Sweden
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561710000.0043947United Kingdom
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000.0029059Japan
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811599999.99624France
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941626000Italy
0.03%
CARNIVAL UK 1% Oct29XS20667442311750000United States
0.03%
PVH CORP 3.125% Dec27XS17340668111630000United States
0.03%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M61590000France
0.03%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861600000France
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251660999.9993512Denmark
0.03%
CCEP FINANCE 0.875% May33XS23370617531938000.003239United Kingdom
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341620999.9966558United States
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802711800000Netherlands
0.03%
MET LIFE GLOB 4% May33XS33866725651600000.0037953United States
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11600000France
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141729000United States
0.03%
MEDTRONIC GLO 1.75% Jul49XS20206711572712000United States
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971578000United Kingdom
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381627000.0018978United States
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000.0051922United States
0.03%
BERTELSMANN S 3.5% May29XS25607539361599999.9973576Germany
0.03%
VGP NV 2.25% Jan30BE63327874541699999.9976602Belgium
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000.0017317Germany
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341491000.0019491Spain
0.03%
NASDAQ INC 1.75% Mar29XS18434426221674000.0050129United States
0.03%
NASDAQ INC 0.875% Feb30XS20100328811761999.9983968United States
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121630000.0041855Netherlands
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481700000France
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221800000United States
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
BAWAG PSK VAR Sep33 EMTNXS31708987231600000Austria
0.03%
GEN MOTORS FI 3.1% Aug29XS31400758161580000United States
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281680000.0015822United States
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0085107Germany
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
DNB BANK ASA VAR May32 EMTNXS33883530241600000Norway
0.03%
THERMO FISHER 3.65% Nov34XS25575263451573999.9944506United States
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019531768000United States
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
AEDIFICA SA 0.875% Dec30BE63254932681800000.0022448Belgium
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331708000Sweden
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41699999.9993366Germany
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
SANOFI SA 3.375% May33 EMTNFR0014016SW61600000United States
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841500000Austria
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211605000.0089979United Kingdom
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0005303United States
0.03%
TAKEDA PHARM 1.375% Jul32XS21973496451825999.9974095Japan
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001599999.9959866Spain
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071580000United Kingdom
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
GACM VAR Oct44FR001400PT461500000.0062755France
0.03%
NTT FINANCE 3.325% Nov29XS34222212941600000Japan
0.03%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181620000Italy
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167211895000.0035206United States
0.03%
JOHNSON CONTR 0.375% Sep27XS22313309651633000United States
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201699999.9976231Germany
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551850000United Kingdom
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A062000000.0031528France
0.02%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609091500000Spain
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y51599999.99456France
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811570000.0027006Ireland
0.02%
DEUTSCHE POST 1% May32 EMTNXS21771228971797000.0048082Germany
0.02%
KERRY GROUP F 0.875% Dec31XS24148309631804000Ireland
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461560000Switzerland
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891540999.9966647United States
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781700000France
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
PFIZER NETHER 3.875% May37XS30193212001569999.9993448United States
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221569999.9914202United Kingdom
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781590000.0014835Sweden
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561817000Sweden
0.02%
MARSH & MCLEN 1.979% Mar30XS19638371971644000United States
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000.0070863United States
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671550000Italy
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.02%
SANOFI SA 3% Jun32FR0014010MR21600000.0047089United States
0.02%
MERCK VAR Jun79XS20112607051600000Germany
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.02%
THERMO FISHER 2% Oct51XS23664155402482999.9955872United States
0.02%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.02%
REALTY INCOME 3.875% Jun35XS30979361761599999.9906928United States
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697371510000Germany
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF31600000France
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
PPI PUBLIC PR 3.875% Oct31 EMTNXS32058437021546000Sweden
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.02%
PROLOGIS EURO 4% May34XS28107946801539999.996744United States
0.02%
MCDONALD S CO 3% May34XS24862853771641000.0001479United States
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731575999.9957881United Kingdom
0.02%
TERNA RETE 0.75% Jul32XS22090234021826999.9990852Italy
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000.0034438France
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901549999.99584Australia
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS33702644371550000Norway
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9978822United States
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
KBC GROUP NV VAR Apr33 EMTNBE00029149511499999.9965326Belgium
0.02%
SMURFIT KAPPA 3.489% Nov31XS32371099651530000Ireland
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000.0065919France
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21499999.9986126France
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
SKANDINAV ENS VAR Aug33XS26685125151437000Sweden
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160991815999.9939972Germany
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471477999.9975873Japan
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
TELEFONICA EM 1.957% Jul39XS20205836182062999.9938831Spain
0.02%
CHUBB INA HLD 0.875% Dec29XS20916063301660000United States
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000.0060062Germany
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
EDENRED 3.625% Aug32FR001400QZ471500000.0037577France
0.02%
MET LIFE GLOB 4% Apr28XS26062978641499000United States
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21600000Germany
0.02%
MERCK VAR Aug54XS28798119871500000Germany
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276541530000Italy
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431540000.0044929Japan
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861500000Austria
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081600000United States
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81900000.0016577France
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01800000Germany
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251699999.9990716France
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
ONCOR ELECTRI VAR Nov56XS33720065621511000United States
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
FREGR 3 3/4 07/08/34XS34356702221550000Germany
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9989155Sweden
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301457000Germany
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
AVIVA PLC VAR Aug56 EMTNXS30340737521429000.0027189United Kingdom
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781400000Sweden
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551499999.9950668Italy
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201473999.9953069United Kingdom
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61800000.004878France
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0074409United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601496999.9962617United States
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000.0020671United States
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821499999.9978764Belgium
0.02%
AL SYDBANK VAR Dec29XS31748224891501000Denmark
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481437000United Kingdom
0.02%
ALSTOM S 0.5% Jul30FR0014004R721699999.9959114France
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041504999.9952498United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261510000.0048828United States
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061522000.004069Australia
0.02%
JOHN DEERE CA 1.85% Apr28XS21500063071530000.0089151United States
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
UNIVERSAL MUS 4.125% Jun36 EMTNXS34055389611510000Netherlands
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881800000.0044828Germany
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000.0032616France
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
COVIVIO 1.125% Sep31FR00134472321700000France
0.02%
GENERALI 3.547% Jan34 EMTNXS27475963151499000.0071028Italy
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000.0035823Australia
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931509999.9967775Portugal
0.02%
COCA-COLA EUR 1.75% May28XS14155356961535000United Kingdom
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141419999.9958113Japan
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000.002539Canada
0.02%
COCA-COLA EUR 1.125% Apr29XS19810542211580000United Kingdom
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611480000.0015989Italy
0.02%
EQUINIX EU 2 3.65% Sep33XS28923215011484000.0002523United States
0.02%
AMERICAN TOWE 3.625% May32XS30828071351499999.9899802United States
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971499999.9976863Belgium
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751500000Greece
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531814000France
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171460000Japan
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161480000.0025781United Kingdom
0.02%
SWEDBANK AB 4.375% Sep30XS26763057791389999.9985415Sweden
0.02%
PKO BANK POLS VAR Jun36XS34044908831500000Poland
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111640000Sweden
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791400000Austria
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391471999.9993927Luxembourg
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091480000.0023519United Kingdom
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451437999.9989438United States
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS34356683251500000Germany
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691500000.0018424France
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371480000Denmark
0.02%
ANGLIAN WAT F 4.25% Jun36XS34139690591500000United Kingdom
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311480000United Kingdom
0.02%
ALTAREA 1.875% Jan28FR00134539741500000France
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321500000Austria
0.02%
GENERALI 4.135% Jun36XS30989760981499999.9972265Italy
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000.0041195France
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181600000Spain
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241560000.004937Germany
0.02%
FERROVIAL NV 3.625% Sep32XS32995552461472000United States
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631489999.9950888Sweden
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381433000Australia
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9983197Sweden
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271499999.99489Belgium
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000.0040347Sweden
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551561000Denmark
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831560000.0009707United States
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31480000France
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000.0042833Switzerland
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281439999.9947969Denmark
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971485000Australia
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661530000.0042827United States
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
SKF AB 3.125% Sep28XS25322478921420000Sweden
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261449999.9968492Ireland
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661399999.9976774Italy
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
BANKINTER SA VAR May30ES0213679OO61399999.9983881Spain
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71500000.0022212France
0.02%
WP CAREY INC 3.75% May35XS32977337041499999.9986479United States
0.02%
RAIFFEISEN BK VAR May30 EMTNXS28266099711400000Austria
0.02%
CTP NV 3.875% Nov32XS29198921791432000.0023368Netherlands
0.02%
KERING 0.75% May28 EMTNFR00135124071500000France
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD21500000Germany
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811446999.999105United States
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0036955Netherlands
0.02%
ALPHA BANK VAR May30 EMTNXS27611464681370000Greece
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101432999.9972United States
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591400000Spain
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11799999.9949831Germany
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991400000.0032531United States
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051599999.9987577France
0.02%
EUROFINS SCIE 4% Jul29XS24916641371409999.9953419Luxembourg
0.02%
PVH CORP 4.125% Jul29XS28019621551412999.995765United States
0.02%
AT&T INC 3.375% Mar34XS10760183051469999.9917243United States
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81400000.004358France
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581171500000France
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551399999.9901706Germany
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52699999.9888379Germany
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31400000France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
TALANX AG 3.75% Apr33 EMTNXS33110871521400000Germany
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941390000Australia
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731546000Ireland
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901352999.9947783Finland
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
HELVETIA EURO VAR Sep41XS21970766511473000.0003088Switzerland
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
NASDAQ INC 4.5% Feb32XS26436739521339999.9956576United States
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071399999.9989017Spain
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701430000.0031887Finland
0.02%
DEUTSCHE TELE 3.25% Jun35XS29487685561461000Germany
0.02%
ABBVIE INC 2.125% Jun29XS21259149161450000United States
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000.0012577Belgium
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561410000.0034926United Kingdom
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX251400000Croatia
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841389999.9980315Sweden
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9957967United States
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531601000.0009122United States
0.02%
MCDONALD S CO 3.5% May33XS33103301401427000United States
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161409999.9989993Sweden
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31399999.9984708United States
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741420000United States
0.02%
FIDELITY NATL 3.45% Mar30XS33097000631400000.0027615United States
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS33201301751400000.0022992Denmark
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41599999.9948211France
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
ROCHE FINANCE 3.227% May30XS28132112941390000United States
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861370999.9950632Japan
0.02%
NATL GRID NA 4.268% Apr37 EMTNXS34417680931400000United States
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851430000United Kingdom
0.02%
BMW FINANCE N 3.625% May35 EMTNXS26259687761422000.0036821Germany
0.02%
LINDE PLC 3.2% May30 EMTNXS33702968011400000United States
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781490000Finland
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431489999.9972201Sweden
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
EVONIK VAR Sep55DE000A4DFWV31399999.9919611Germany
0.02%
FERROVIAL NV 4.375% Sep30XS26809454791299999.995468United States
0.02%
SYENSQO SA 3.375% May31BE63653147701400000Belgium
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000.0033629Germany
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
ABANCA CORP VAR Sep28 EMTNES02659360311300000Spain
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331380000New Zealand
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM81400000France
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000.005625United Kingdom
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111419999.9977548Netherlands
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611369999.9963317United Kingdom
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541400000Belgium
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS34319591571400000United Kingdom
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51400000France
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11599999.9969075Germany
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000.0035335France
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
SIEMENS FINAN 3.125% May33XS30785015021400000Germany
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131372999.9987785United Kingdom
0.02%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351413000United States
0.02%
BANCO SABADEL VAR Sep30 EMTNXS27821090161300000.0008588Spain
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051417000.0012459United States
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061660999.9911727United States
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871475000Japan
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441349999.998653Sweden
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981400000France
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541621000.0042986Netherlands
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741413999.9987566United Kingdom
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
3M 1.5% Jun31XS14219150491500000.0049878United States
0.02%
STRYKER CORP 3.625% Sep36XS28929448151359999.9962125United States
0.02%
UNITED PARCEL 1% Nov28XS14057675151418000United States
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51400000Germany
0.02%
TALANX AG 4% Oct29 EMTNXS25476094331300000Germany
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
VERIZON COMM 1.5% Sep39XS20523210931878000United States
0.02%
LEGRAND SA 0.75% May30FR00135135381500000France
0.02%
VONOVIA SE 4.375% Jul38 EMTNXS34233684171400000Germany
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751399000.0045283Germany
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671370000Australia
0.02%
AEDIFICA SA 1% Jan28BE00028381921400000.000792Belgium
0.02%
SANDOZ FINANC 4.5% Nov33XS27159419491274000.0037882Netherlands
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000.0023164Sweden
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
EUROBANK VAR May32 EMTNXS33866702701350000Greece
0.02%
RELX FINANCE 0.875% Mar32XS21261620691574000United Kingdom
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131342000.0016987Norway
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931500000United States
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511300000.0095991Portugal
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201389999.9966331United Kingdom
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021350000United States
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731369999.9979383Austria
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771313000Japan
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431330000United States
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431322000Luxembourg
0.02%
NATL BK GREEC VAR Jan34XS25953430591180000Greece
0.02%
GECINA 1% Jan29 EMTNFR00132050691400000France
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161400000France
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621415999.9962532United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81799999.9976183France
0.02%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561350000Denmark
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521510000Sweden
0.02%
PROCTER & GAM 0.35% May30XS24042134851469000.0020695United States
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91600000France
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781429999.9983587United States
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866191300000Austria
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000.0000614United States
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
AP MOLLER 3.5% Sep34 EMTNXS31797100101320000.0027706United States
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000.0012984United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311249999.9971265Germany
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
CORNING INC 4.125% May31XS26217577441271000.0020231United States
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931359999.9987354United Kingdom
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551269000United States
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000.0032016Australia
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000.0025022Spain
0.02%
GRAND CITY PR 2% Oct32XS17069399041470000Germany
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561299999.9937773Germany
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071276000.0098577United States
0.02%
MORGAN STANLE VAR Jun30XS34074497791300000United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761141999.9955389Spain
0.02%
UNICREDIT SPA 1.8% Jan30XS21049684041361000.0044436Italy
0.02%
EATON CAPITAL 0.577% Mar30XS23107484831430000.0033103United States
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091197000Germany
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941257000Sweden
0.02%
LINDE PLC 3.8% May36 EMTNXS33702986821300000United States
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000United States
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261200000Austria
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0020094France
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
INTL DIST SER 5.25% Sep28XS26739696501200000United Kingdom
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71300000France
0.02%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P01300000Germany
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511399999.9945602France
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
AVERY DENNISO 4% Sep35XS31770146211259999.9960786United States
0.02%
THERMO FISHER 2.875% Jul37XS16510720991370999.9996493United States
0.02%
KRAFT HEINZ F 3.5% May31XS33672544581290000.0047676United States
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561399999.9963572Spain
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371299999.9972324France
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111280000.0008324Denmark
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381199999.9991474Switzerland
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171300000France
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931200000Austria
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841537000.0011471United Kingdom
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401390000Netherlands
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
ORANGE VAR PERP EMTNFR0014010IV21300000.004645France
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051281999.9993771Austria
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491230000Canada
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971200000Netherlands
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841300000Austria
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
OP CORPORATE 3.25% May31 EMTNXS33763551221269000Finland
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW71200000Luxembourg
0.02%
FERROVIAL NV 3.25% Jan30XS29696950841250000United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511278000.0010171Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
NAVER CORP 3.75% Apr33XS33243090491260000South Korea
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81200000France
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601209999.9996582Italy
0.02%
OTP BANK VAR Jan29 EMTNXS27544916401200000Hungary
0.02%
MCDONALD S CO 4% Mar30XS25954181661209000United States
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000.0007083Italy
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000United States
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951428000United Kingdom
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481200000Switzerland
0.02%
BANK MILLENNI VAR Sep29 EMTNXS29054325841160000Poland
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471270000Japan
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061270000Australia
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281270999.9988247United States
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
SOFINA SA 1% Sep28BE00028189961299999.9985035Belgium
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341179999.997709Sweden
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041343999.9983533Italy
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951399999.9962341France
0.02%
VOLVO TREAS A 3% May30XS30743839961250000.0014294Sweden
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261591000United States
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141200000Spain
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551159999.9971784United Kingdom
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531273000United Kingdom
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151514000.0021809United States
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231240000.0015069United States
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
BANK POLSKA VAR Sep32XS31853229091219999.9983076Poland
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41200000Austria
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000.0038934Spain
0.02%
VGP NV 1.5% Apr29BE63277212371300000.0057595Belgium
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971200000.0025905Sweden
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000.0035801Japan
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
TIMKEN CO 4.125% May34XS28246065321220000United States
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941200000Netherlands
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621205000.0020718United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000.0017858Portugal
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871209999.998636Ireland
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000.0017889Germany
0.02%
LEGRAND SA 3.625% May29FR001400I5S61200000France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000.0018854Netherlands
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981200000Spain
0.02%
KBC GROUP NV VAR Aug36BE03902461561200000Belgium
0.02%
BARRY CALLE S 4% Jun29BE63528007651199999.9971725Belgium
0.02%
ERSTE BANK VAR Oct31XS32000216841199999.9964009Poland
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000.0027France
0.02%
NIPPON LIFE I VAR Jan55XS29796803321220000Japan
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631200000Germany
0.02%
EUROBANK VAR Feb36 EMTNXS29974399351220000Greece
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000.0045081France
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61200000.0013353Germany
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000.0010844United States
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291199999.9972906Spain
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000.0036625United States
0.02%
MAPSM 4 1/2 06/09/37ES02242441391199999.9966849Spain
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
SARTORIUS FIN 3.75% May31XS33520630471200000Germany
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331250000Sweden
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
NOVARTIS FINA 4% May41XS33662486001200000United States
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701200000.0019945Denmark
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911223000.0021914United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861169999.9978501Portugal
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS32711399281177000Sweden
0.02%
OTP BANK VAR Oct30 EMTNXS29174686181150000Hungary
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911200000Spain
0.02%
WOLTERS KLUWE 3.625% Jun33XS33959177611220000Netherlands
0.02%
POSTNL 4.75% Jun31XS28038043141164999.9949778Netherlands
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0018186France
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121200000Italy
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771200999.9968176United Kingdom
0.02%
EATON CAPITAL 3.601% May31XS28232616771186000.0002884United States
0.02%
BANCO SABADEL VAR Mar32 EMTNXS31767816911200000Spain
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071200000Germany
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71200000France
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
ACHMEA BV VAR Dec43 EMTNXS26370693571020000Netherlands
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV11200000Germany
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041199999.9979906Belgium
0.02%
MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451150000.004566United States
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851199999.996647France
0.02%
FISERV INC 3.75% Oct30XS34109408971200000United States
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
BANK OF IRELA VAR Jul28XS25763628391170000Ireland
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504971200000United Kingdom
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873651200000United Kingdom
0.02%
ARCADIS NV 4.875% Feb28XS25940258141146000Netherlands
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000.0053038Germany
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761200000France
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221178000Poland
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281200000.0028001United Kingdom
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191189999.9981141United Kingdom
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.02%
INTL CONSOLID 3.875% Jan31XS33646722561180000United Kingdom
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761471999.9996182United States
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI71200000France
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM00431200000Portugal
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W121200000France
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741200000Germany
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS29449264061179999.9989402France
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41200000France
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521171000Australia
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541190000.0008503Italy
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561142999.9991587United Kingdom
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000Australia
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY41427000Germany
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000.0034422Sweden
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000.0025803Italy
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F41099999.9933092France
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411139999.9988474United States
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS641200000Germany
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701140000.0035249Romania
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401300000France
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671180000Luxembourg
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000.0013477United Kingdom
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531399999.9919949Netherlands
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431164000Switzerland
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000Germany
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941160000.0024237Netherlands
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361037000Netherlands
0.02%
VISA INC 3.875% May44XS30637250581203000United States
0.02%
SIEMENS FINAN 4% May45XS30785012541199999.9990601Germany
0.02%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659371200000Germany
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791099999.9964173Germany
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91200000.0037643France
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701141000Denmark
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000.0041023United Kingdom
0.02%
TELIA CO AB 0.125% Nov30XS22641619641330000.0008937Sweden
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471339999.9941566Switzerland
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41127000.0027091Germany
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871791900000Germany
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691120999.9988697Canada
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801249999.9995338United States
0.02%
BANKINTER SA VAR Aug35ES0213679OT51100000.0013692Spain
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221118000Italy
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801122000United Kingdom
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701117000.0040276United Kingdom
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871156999.9995439Netherlands
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831149999.9949557Spain
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881133999.9952746Australia
0.02%
SANDOZ FINANC 4% Mar35XS30320135111124000Netherlands
0.02%
LSEG NTHRLND 3% Nov31XS32259888261149999.9956731United Kingdom
0.02%
PROLOGIS EURO 1% Feb41XS22962060681779999.9963398United States
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761149999.998008Japan
0.02%
CTP NV 4.25% Mar35XS30179913681139999.9983948Netherlands
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811184000United States
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
SECURITAS AB 3.375% May32XS30034243411150000.0043443Sweden
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271210000Switzerland
0.02%
IBM 1.75% Mar28XS13759556781150000.0026694United States
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081159000.0011255Italy
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361139999.9986569United States
0.02%
BANK POLSKA VAR Jun31XS30872556111130000Poland
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31200000Germany
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
OPEN BANK SA 4.125% May28 EMTNXS26186909811100000Spain
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401189999.9960646Australia
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591120000Greece
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591134999.9996787United Kingdom
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811120000Cyprus
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000.0010187Denmark
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591299999.996831France
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981110000Romania
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611240000Sweden
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371074999.9968694Australia
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951125000Denmark
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491360000Denmark
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871129999.9959166United States
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791124000Denmark
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471089999.9982269Italy
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671094000.0033165Norway
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000Ireland
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181110000.0015505Finland
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0831172000.002443Germany
0.02%
BARCLAYS PLC VAR May30 EMTNXS33677207971100000United Kingdom
0.02%
IPSEN SA 3.875% Mar32FR001400YD271100000.0029816France
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
MOODY S CORP 0.95% Feb30XS20100382271196999.9956487United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81099999.998007France
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121099999.997508Spain
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841259999.9997145Finland
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761100000Spain
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000.003331France
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
BANK OF MONTR VAR Mar32 EMTNXS33201339481090000Canada
0.02%
DSM BV 0.25% Jun28XS21939783631159999.9995956Netherlands
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161099999.9983323Belgium
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611210000.0011013Switzerland
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.9938545United States
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
AMER MED SYST 1.875% Mar34XS24524352951249999.9953901United States
0.02%
TOYOTA MTR CO 3.23% Mar30XS34139886041100000Japan
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971149000.0007749Norway
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691099999.9959306Greece
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000.0044778Spain
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
SWEDBANK AB 3.375% May30XS28310174671082000Sweden
0.02%
MERCIALYS 4% Jun32FR001400ZOM21100000France
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631110000.0018872United States
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131099999.9989899Spain
0.02%
TOYOTA MTR CO 3.714% Jun34XS34139887861100000Japan
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821100000Spain
0.02%
CARMILA SA 3.75% Jan33 EMTNFR0014010I261100000France
0.02%
GREAT-WEST LI 3.625% Jul33XS33072690381100000Canada
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831070000Sweden
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401153000Australia
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161140000Finland
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121010000.0013023Finland
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000.004298Japan
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841152999.9944473Switzerland
0.02%
PACCAR FINANC 3.125% May29 EMTNXS33751914861077000United States
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031024000Italy
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251100000France
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01100000Luxembourg
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0048148Italy
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS33939742281080000United Kingdom
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491521000.0059085Japan
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000.0051579France
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711100000United Kingdom
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000.0012628Japan
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221100000Germany
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
AMERICAN TOWE 1.25% May33XS23462081971238000United States
0.02%
AMERICAN TOWE 3.9% May30XS28304661371022000United States
0.02%
STANDARD CHAR VAR Nov29XS24079698851099999.9982417United Kingdom
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931105000.0020162United States
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371115000.0006225Sweden
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661047000Italy
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071192000.0025906United States
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861020000Denmark
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
ADIDAS AG % Oct28XS22405052681100000Germany
0.02%
BALDER FINLAN 2% Jan31XS24325651871109999.99664Sweden
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891020000Germany
0.02%
COVIVIO 1.625% Jun30FR00135192791100000France
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
SAGAX AB 4% Mar32 EMTNXS30252106941018999.9950198Sweden
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.996617Denmark
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9992903United States
0.02%
VERALTO CORP 4.15% Sep31XS2868742409970000.00319554United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851111000New Zealand
0.02%
HUHTAMAKI OYJ 3.875% May32 EMTNXS33752181981020000Finland
0.02%
AXA 1.125% May28 EMTNXS14104260241050000France
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961099999.9989193Austria
0.02%
MBANK VAR Mar32XS32448637291000000Poland
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251105000Finland
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975961000.00154579Italy
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551098999.9986711Italy
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
AMERICAN TOWE 4% Sep33XS33892054701000000United States
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000.0013545Germany
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261130000United States
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411145999.9927568Denmark
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371050000Finland
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971128999.9989783Italy
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741018000Finland
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388881000000Netherlands
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671100000.0044112France
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR11000000Germany
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
BANCO CRED SO VAR Jun31XS30900807331000000Spain
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981074000Switzerland
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251199999.9975611Germany
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531160000Sweden
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415952000Germany
0.02%
MICHELIN 0.25% Nov32FR0014000D491200000France
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931090000United States
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231009999.992166United States
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000.00131948Germany
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771000000Spain
0.02%
WESTPAC SEC N 0.1% Jul27XS23629689061000000New Zealand
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127900000Norway
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811075000.0033887United Kingdom
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31000000France
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000.0046056Austria
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192906999.99771912Germany
0.02%
PACCAR FINANC 3% Aug27 EMTNXS2887887078930000United States
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871100000Belgium
0.01%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.01%
TELSTRA GROUP 3.75% May31XS2613162424931000.00383206Australia
0.01%
ATRADIUS CRED 5% Apr34XS2798125907900000Spain
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
JOHNSON CONTR 1% Sep32XS22313313441089999.9970201United States
0.01%
SANOFI SA 1.25% Mar34 EMTNFR00134098511099999.9983254United States
0.01%
FISERV INC 4.25% Jun34XS3410941192950000.00320917United States
0.01%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7922999.99417757Germany
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6900000Croatia
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
ERG SPA 0.875% Sep31 EMTNXS23866502741055999.998414Italy
0.01%
ORANGE 1.375% Sep49 EMTNFR00134446921600000.0078126France
0.01%
SIXT SE 3.75% Jan31 EMTNDE000A46Z700930000Germany
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000.00075585Italy
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
ARKEMA 0.75% Dec29FR0013464815999999.99639891France
0.01%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
ADIDAS AG 0.625% Sep35XS22246214201199999.9934821Germany
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569899999.99579042Belgium
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6900000.00122997France
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01399999.9931912Germany
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978881000Finland
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95900000Germany
0.01%
BPCE VAR Oct46FR0014005V671000000France
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000.00679655Japan
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q21400000Germany
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691100000.0030491Germany
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983900000Sweden
0.01%
CREDITO EMILI VAR May29 EMTNXS2606341787860000Italy
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
NATL GRID NA 3.643% Apr31 EMTNXS3441767442900000United States
0.01%
SUDZUCKER INT 4.375% Jun31XS3393874436900000Germany
0.01%
SIRIUS REAL E 4% Jan32XS2973477990899999.99713626Germany
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811079999.9906822Ireland
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701899999.99276672United States
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000.00402157Czech Republic
0.01%
MERLIN PROPER 2.375% Jul27 EMTNXS2201946634900000Spain
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4900000Hungary
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
MICHELIN 3.125% May31 EMTNFR001400Q486900000France
0.01%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981090999.9929447France
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000Netherlands
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701172000Denmark
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046899999.99709612United States
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671030000Switzerland
0.01%
LINDE PLC 0.375% Sep33XS23918610641099999.997229United States
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000.0072873Ireland
0.01%
THERMO FISHER 1.375% Sep28XS1405775534899000United States
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
ARCADIS NV 4% May31XS3305934823875000Netherlands
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
EDENRED 1.375% Jun29FR0013518537900000France
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151500000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353854000Norway
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146784999.9980051Greece
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520893000Australia
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6900000France
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1900000.00909764France
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619850000Greece
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821060000.002123Japan
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913850000United Kingdom
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249796000Austria
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111050000United States
0.01%
MONDELEZ INTL 0.625% Sep32XS2384726282999999.99672518United States
0.01%
BARRY CALLE S 4.25% Aug31BE6360449621800000Belgium
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1900000Germany
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110829999.997202New Zealand
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417799999.99628749Iceland
0.01%
MITSUB HC CAP 2.856% Nov28XS3233927733820000Japan
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527900000Germany
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231780000Finland
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2800000Luxembourg
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000.00419406Belgium
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981090000.0058695Sweden
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33800000.00327342France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493810000Iceland
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128800000United States
0.01%
BAWAG PSK VAR Jun29 EMTNXS3413306617800000Austria
0.01%
BANK POLSKA VAR Jul37 EMTNXS3438593926800000Poland
0.01%
COFACE SA 6% Sep32FR001400CSY7700000France
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7800000.00402882France
0.01%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2800000France
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028860000.00132081Japan
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961919000Germany
0.01%
NATIONWIDE BL VAR Apr34XS2801451654765000United Kingdom
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227820000Sweden
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3936999.99771765Germany
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000.00270661Greece
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138920000United States
0.01%
ALTAREA 5.5% Oct31FR001400SVW1700000France
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845810999.99667663Germany
0.01%
TAKEDA PHARM 0.75% Jul27XS2197348324770000Japan
0.01%
UNIQA INSURAN VAR Dec41XS2418392143800000Austria
0.01%
ELISA OYJ 2.875% May30XS3070067072760000Finland
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830764000Sweden
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896724000United States
0.01%
WUESTENROT&WU VAR Sep41XS2378468420800000Germany
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642700000Spain
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000765000.00300827United States
0.01%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169699000Sweden
0.01%
SCOR SE VAR Sep51FR0013535101800000France
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695868999.99795543United States
0.01%
ADIDAS AG 3.125% Nov29XS2555179378700000Germany
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000United Kingdom
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71699999.9966975France
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
VIATRIS INC 4.25% Jun33XS3325429580700000.0009054United States
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43700000France
0.01%
SSE PLC VAR PERP EMTNXS3310370799700000United Kingdom
0.01%
IWG US FINANC 5.125% May32XS3047978518680000.0011692Switzerland
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480795000.00315781Finland
0.01%
NATL AUSTRALI 1.125% May31XS1998798042765000.00664569Australia
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965699999.99830977Spain
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0700000Germany
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752750000Sweden
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464670000.00472985Finland
0.01%
VESTAS WIND S 2% Jun34 EMTNXS2449929517760000Denmark
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035669000.00181561Germany
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9620000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763660000Denmark
0.01%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8653000Germany
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056599999.99628181Spain
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000.00520364Czech Republic
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00126792Italy
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716922999.99989477United States
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
DH EUROPE 1.8% Sep49XS2051149552994000United States
0.01%
SCOR SE VAR Sep55FR0014012HQ0600000.0047704France
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840599999.99517681Denmark
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189620000Italy
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.997864Netherlands
0.01%
CCEP FINANCE 1.5% May41XS2337061837854000.00415594United Kingdom
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512719999.9975778United States
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544600000France
0.01%
DZ BANK AG VAR Oct35XS3204041266599999.99802881Germany
0.01%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365579999.99618357United Kingdom
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745600000Iceland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620622000Italy
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806700000Spain
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
NOKIA OYJ 3.625% Jun32 EMTNXS3397145767600000.00327407Finland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000.00256499United Kingdom
0.01%
LUMINOR BANK VAR Sep28XS2888497067569999.99528788Estonia
0.01%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228600000United Kingdom
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571570000Cyprus
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380620000.00250312Japan
0.01%
FISERV INC 1.125% Jul27XS1843434280600000United States
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373566000Sweden
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
POSTNL 4% Oct30XS3145729557569999.99240321Netherlands
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51600000Germany
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
METSO OY 3.75% May32 EMTNXS3077388729569999.99959936Finland
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
ALTAREA 1.75% Jan30FR00140010J1600000France
0.01%
KELLANOVA 3.75% May34XS2811886584560000.00282502United States
0.01%
EURONEXT NV 1.5% May41DK0030486592800000Netherlands
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372560000.00310006Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104550000Estonia
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236550000Italy
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073500000Spain
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250550000Sweden
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197520000.00386748Iceland
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761529999.99841962Italy
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754520000Germany
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703540000United Kingdom
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00343825Norway
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820520000.00179404Norway
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000.0036588Germany
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955509999.99514822Italy
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969504000.00300122Switzerland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4499999.99673892France
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543532000Denmark
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347491999.99743931Germany
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463500999.99981383United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343519999.99794777United States
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
SKF AB 0.25% Feb31XS2297204815533000Sweden
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419493999.99610457Germany
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344648000United Kingdom
0.01%
IBERCAJA VAR Aug31ES0244251056499999.99748673Spain
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106520000.00199348Netherlands
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376500000Sweden
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873493000.00317056Germany
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724500000Sweden
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102522000United States
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000.002154Sweden
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747478000United States
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000.00787968Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944510000Finland
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146450000Austria
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
SSE PLC VAR PERP EMTNXS3310370955400000United Kingdom
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6400000Slovakia
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
ALSTOM S 0.125% Jul27FR0014004QX4400000France
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4400000Croatia
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302527999.99686538United States
0.01%
URW SE 2.25% May38 EMTNFR0013333002399999.99590993France
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236370000.0006895United States
0.00%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105360000Germany
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789543999.99778011United States
0.00%
EURO-BUND 09/26 EUREXDE000F3A9ET3-179Germany
0.00%
LUMO KODIT OY 4% May30XS3381150914299999.9959829Finland
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944300000New Zealand
0.00%
PROCTER & GAM 1.875% Oct38XS1900752905309999.99908086United States
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000.00613352Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145282999.99291858Germany
0.00%
NYKREDIT 3.875% Jul27 EMTNDK0030393665220000Denmark
0.00%
IBERCAJA VAR Jul28ES0344251022200000Spain
0.00%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219203000United Kingdom
0.00%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1103Germany

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com