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iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist)
EUNT.DE
#716
ETF rank
$3.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.18
Share price
-0.07%
Change (1 day)
-6.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 2522

Full holdings list

Weight %NameTickerShares Held
0.16%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB6500000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM5700000.00
0.14%
BP CAPITAL MARKETS PLC NC9 RegSBPLN5500000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM4850000.00
0.13%
VERIZON COMMUNICATIONS INCVZ5250000.00
0.12%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4900000.00
0.12%
MORGAN STANLEY MTNMS4700000.00
0.12%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.11%
AXA SA MTN RegSAXASA4650000.00
0.11%
MORGAN STANLEYMS4400000.00
0.11%
AMAZON.COM INCAMZN4525000.00
0.11%
SANOFI SA MTN RegSSANFP4800000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC4375000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4550000.00
0.11%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4400000.00
0.10%
MORGAN STANLEY MTNMS4225000.00
0.10%
MICROSOFT CORPORATIONMSFT4050000.00
0.10%
JPMORGAN CHASE & CO MTN RegSJPM4175000.00
0.10%
BPCE SA MTN RegSBPCEGP3900000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4100000.00
0.10%
MORGAN STANLEYMS4200000.00
0.10%
BPCE SA MTN RegSBPCEGP4000000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.10%
CITIGROUP INC MTN RegSC3900000.00
0.10%
DEUTSCHE BANK AG RegSDB4100000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP3800000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC3850000.00
0.09%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS3775000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.09%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM3800000.00
0.09%
DANONE SA MTN RegSBNFP3900000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.09%
MORGAN STANLEY MTNMS3725000.00
0.09%
UBS GROUP AG RegSUBS3700000.00
0.09%
ING GROEP NV RegSINTNED3800000.00
0.09%
AT&T INCT3775000.00
0.09%
MORGAN STANLEYMS4100000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC3700000.00
0.09%
UBS GROUP AG MTN RegSUBS3750000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW3700000.00
0.09%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX3850000.00
0.09%
ING GROEP NV RegSINTNED3500000.00
0.09%
THERMO FISHER SCIENTIFIC (FINANCETMO4000000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC3525000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.09%
ENI SPA PNC9 RegSENIIM3650000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3616000.00
0.09%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW3500000.00
0.09%
ALPHABET INCGOOGL3575000.00
0.09%
TOTALENERGIES SE MTN RegSTTEFP3600000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.09%
DEUTSCHE BANK AG RegSDB3400000.00
0.09%
CITIGROUP INCC3475000.00
0.09%
ING GROEP NV RegSINTNED3500000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3475000.00
0.09%
BNP PARIBAS SA MTN RegSBNP3500000.00
0.09%
BARCLAYS PLC RegSBACR3350000.00
0.09%
BPCE SA RegSBPCEGP4000000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3450000.00
0.08%
ING GROEP NV MTN RegSINTNED3500000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC3400000.00
0.08%
UBS GROUP AG MTN RegSUBS3500000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3400000.00
0.08%
BMW FINANCE NV MTN RegSBMW3500000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.08%
AMAZON.COM INCAMZN3325000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.08%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP3500000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC3325000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3250000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3450000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.08%
ING GROEP NV MTN RegSINTNED3300000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.08%
VINCI SA MTN RegSDGFP3400000.00
0.08%
BAYER CAPITAL CORPORATION BV RegSBAYNGR3400000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3300000.00
0.08%
MORGAN STANLEYMS3400000.00
0.08%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP3400000.00
0.08%
IBERDROLA INTERNATIONAL BV RegSIBESM3400000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3325000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC3600000.00
0.08%
ING GROEP NV RegSINTNED3500000.00
0.08%
DH EUROPE FINANCE II SARLDHR3750000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM3575000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.08%
BPCE SA MTN RegSBPCEGP3100000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3100000.00
0.08%
ALLIANZ SE RegSALVGR3100000.00
0.08%
ALPHABET INCGOOGL3150000.00
0.08%
ING GROEP NV RegSINTNED3200000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD3300000.00
0.08%
DSV FINANCE BV MTN RegSDSVDC3100000.00
0.08%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE3200000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.08%
MORGAN STANLEYMS3050000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.08%
ING GROEP NV RegSINTNED3200000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3256000.00
0.08%
DEUTSCHE BANK AG RegSDB3100000.00
0.08%
BNP PARIBAS CARDIF SA MTN RegSBNP3100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3200000.00
0.08%
BARCLAYS PLC RegSBACR2975000.00
0.08%
UBS GROUP AG RegSUBS3075000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC3200000.00
0.08%
BAYER AG RegSBAYNGR3300000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM2900000.00
0.08%
MORGAN STANLEY MTNMS3050000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3100000.00
0.08%
ENEL SPA MTN RegSENELIM3050000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC3050000.00
0.08%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.08%
VINCI SA MTN RegSDGFP3300000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3100000.00
0.08%
TOTALENERGIES SE MTN RegSTTEFP3075000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3050000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3000000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD2950000.00
0.08%
ING GROEP NV RegSINTNED3200000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP3000000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.07%
BARCLAYS PLC RegSBACR3164000.00
0.07%
VERIZON COMMUNICATIONS INCVZ3250000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3100000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3250000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3050000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW3100000.00
0.07%
DEUTSCHE BANK AG RegSDB3300000.00
0.07%
ING GROEP NV RegSINTNED3100000.00
0.07%
AT&T INCT3250000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3000000.00
0.07%
STELLANTIS NV MTN RegSSTLA2900000.00
0.07%
DH EUROPE FINANCE II SARLDHR3050000.00
0.07%
ING GROEP NV RegSINTNED2900000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3025000.00
0.07%
ING GROEP NV RegSINTNED2900000.00
0.07%
STELLANTIS NV MTN RegSSTLA3000000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2900000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC2900000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.07%
VISA INCV2900000.00
0.07%
DEUTSCHE BANK AG RegSDB2900000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3200000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG2875000.00
0.07%
CITIGROUP INC MTN RegSC3000000.00
0.07%
AUTOSTRADE PER LITALIA SPA RegSATOSTR2900000.00
0.07%
ORANGE SA MTN RegSORAFP2900000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3000000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2900000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2800000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2750000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3200000.00
0.07%
KRAFT HEINZ FOODS CO RegSKHC2850000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%
ASTM SPA MTN RegSATIM3000000.00
0.07%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2800000.00
0.07%
NETFLIX INC RegSNFLX2750000.00
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN2600000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2827000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2875000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.07%
SAP SE RegSSAPGR3000000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2800000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH2800000.00
0.07%
ALTRIA GROUP INCMO2850000.00
0.07%
UBS GROUP AG RegSUBS2650000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP2900000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2750000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2550000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2850000.00
0.07%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2775000.00
0.07%
ENGIE SA MTN RegSENGIFP2700000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2650000.00
0.07%
BARCLAYS PLC RegSBACR2775000.00
0.07%
EASYJET FINCO BV MTN RegSEZJLN2750000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC2525000.00
0.07%
APPLE INCAAPL2850000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG2675000.00
0.07%
BARCLAYS PLC RegSBACR3100000.00
0.07%
DIAGEO FINANCE PLC RegSDGELN2750000.00
0.07%
AIRBUS SE MTN RegSAIRFP2900000.00
0.07%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX2900000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.07%
ENEL SPA RegSENELIM2600000.00
0.07%
ORANGE SA MTN RegSORAFP2600000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN2800000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR2900000.00
0.07%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM2800000.00
0.07%
ORANGE SA MTN RegSORAFP2900000.00
0.07%
STELLANTIS NV MTN RegSSTLA2900000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM2900000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG2675000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2675000.00
0.07%
SWEDBANK AB MTN RegSSWEDA2550000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.07%
SNAM SPA RegSSRGIM2600000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG2750000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL2800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2650000.00
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3000000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2650000.00
0.07%
ROYAL BANK OF CANADA RegSRY2650000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2500000.00
0.07%
BANK OF MONTREAL MTN RegSBMO2650000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000.00
0.07%
DNB BANK ASA MTN RegSDNBNO2625000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2550000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2850000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2550000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB2600000.00
0.06%
ORANGE SA MTN RegSORAFP2600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.06%
ING GROEP NV RegSINTNED2600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE2600000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2500000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.06%
ENI SPA MTN RegSENIIM2500000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF2500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB2500000.00
0.06%
BPCE SA MTN RegSBPCEGP2500000.00
0.06%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN2600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2600000.00
0.06%
BARCLAYS BANK PLC MTN RegSBACR2550000.00
0.06%
ENGIE SA NC5.25 MTN RegSENGIFP2600000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2625000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.06%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB2700000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG2550000.00
0.06%
CZECHOSLOVAK GROUP AS RegSCZGRPA2500000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2492000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2475000.00
0.06%
AT&T INCT2575000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2400000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM2750000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2500000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2550000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2500000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.06%
ENEL SPA NC5.25 RegSENELIM2500000.00
0.06%
AT&T INCT2600000.00
0.06%
AMERICAN HONDA FINANCE CORPORATIONHNDA2650000.00
0.06%
BPCE SA MTN RegSBPCEGP2400000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB2700000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2400000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2500000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2500000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2600000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2650000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2500000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.06%
UBS GROUP AG RegSUBS2350000.00
0.06%
OPEN BANK SA MTN RegSSANSCF2400000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.06%
AMERICAN EXPRESS COMPANYAXP2500000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS2475000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD2650000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2500000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegSIBESM2400000.00
0.06%
NETFLIX INCNFLX2350000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF2450000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2500000.00
0.06%
TORONTO-DOMINION BANK/THE MTN RegSTD2450000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2550000.00
0.06%
ENI SPA MTN RegSENIIM2550000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2500000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2350000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY2500000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2500000.00
0.06%
ENI SPA NC9 RegSENIIM2550000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2500000.00
0.06%
AT&T INCT2450000.00
0.06%
CAPGEMINI SE RegSCAPFP2500000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2500000.00
0.06%
ALLIANZ SE RegSALVGR2600000.00
0.06%
US BANCORPUSB2400000.00
0.06%
ING GROEP NV RegSINTNED2400000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2550000.00
0.06%
GSK CAPITAL BV MTN RegSGSK2425000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2550000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.06%
CHUBB INA HOLDINGS LLCCB2450000.00
0.06%
ALPHABET INCGOOGL2400000.00
0.06%
SANOFI SA MTN RegSSANFP2400000.00
0.06%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA2350000.00
0.06%
BOUYGUES SA RegSENFP2500000.00
0.06%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2400000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2400000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2500000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.06%
ENEL SPA RegSENELIM2350000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2400000.00
0.06%
BMW US CAPITAL LLC MTN RegSBMW2325000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2400000.00
0.06%
VAR ENERGI ASA MTN RegSVARNO2350000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG2400000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2300000.00
0.06%
VOLKSWAGEN LEASING GMBH RegSVW2370000.00
0.06%
BANCA TRANSILVANIA SA MTN RegSTVLRO2400000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.06%
BP CAPITAL MARKETS PLC MTN RegSBPLN2642000.00
0.06%
DEUTSCHE BANK AG RegSDB2300000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2500000.00
0.06%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM2500000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC2300000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2400000.00
0.06%
ORANGE SA MTN RegSORAFP2400000.00
0.06%
WALMART INC RegSWMT2250000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2505000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2300000.00
0.06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2500000.00
0.06%
ENEL SPA NC30 RegSENELIM2600000.00
0.06%
ROYAL BANK OF CANADA MTN RegSRY2325000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.06%
BOUYGUES SA RegSENFP2400000.00
0.06%
HENKEL AG & CO KGAA RegSHENKEL2300000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2250000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2325000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.06%
AT&T INCT2300000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2500000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2350000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2300000.00
0.06%
BASF SE RegSBASGR2500000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2350000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2300000.00
0.06%
ING BANK NV RegSINTNED2300000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS2450000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC2300000.00
0.06%
LINDE PLC RegSLIN2300000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM2350000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK2275000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2225000.00
0.06%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2400000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2250000.00
0.06%
ITALGAS SPA MTN RegSIGIM2275000.00
0.06%
BMW FINANCE NV MTN RegSBMW2300000.00
0.06%
TOTALENERGIES SE MTN RegSTTEFP2500000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP2400000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2500000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2500000.00
0.06%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.06%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.06%
ENI SPA NC6.25 MTN RegSENIIM2250000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2300000.00
0.06%
UBS GROUP AG MTN RegSUBS2050000.00
0.06%
SWEDBANK AB MTN RegSSWEDA2300000.00
0.06%
NETFLIX INC RegSNFLX2250000.00
0.06%
PERNOD-RICARD SA RegSRIFP2400000.00
0.06%
CARNIVAL PLC RegSCCL2300000.00
0.06%
RWE AG RegSRWE2300000.00
0.06%
SANOFI SA MTN RegSSANFP2400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.06%
KERING SA MTN RegSKERFP2300000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2200000.00
0.06%
BPCE SA MTN RegSBPCEGP2200000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2400000.00
0.06%
SAP SE RegSSAPGR2300000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2300000.00
0.06%
AIB GROUP PLC MTN RegSAIB2050000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG2150000.00
0.06%
CITIGROUP INC MTN RegSC2300000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2350000.00
0.06%
AYVENS SA RegSAYVFP2200000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2350000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.06%
VONOVIA SE MTN RegSANNGR2400000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.06%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2300000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2397000.00
0.06%
UBS GROUP AG RegSUBS2250000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM2400000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2275000.00
0.06%
EUROGRID GMBH RegSEUROGR2200000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2340000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2400000.00
0.06%
NEXI SPA RegSNEXIIM2300000.00
0.06%
COCA-COLA COKO2400000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM2150000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2100000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2500000.00
0.06%
BASF SE MTN RegSBASGR2250000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2400000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2500000.00
0.05%
BOOKING HOLDINGS INCBKNG2225000.00
0.05%
LOREAL SA MTN RegSORFP2200000.00
0.05%
ING GROEP NV RegSINTNED2200000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2500000.00
0.05%
WPP FINANCE 2013 MTN RegSWPPLN2250000.00
0.05%
EXXON MOBIL CORPXOM2300000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2250000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.05%
BANK OF MONTREAL MTN RegSBMO2225000.00
0.05%
DASSAULT SYSTEMES RegSDSYFP2400000.00
0.05%
LOREAL SA MTN RegSORFP2200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.05%
ENI SPA MTN RegSENIIM2400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2250000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2400000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2150000.00
0.05%
FEDEX CORPFDX2175000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2275000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2200000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.05%
HONDA MOTOR CO LTD RegSHNDA2175000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2100000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2150000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.05%
DASSAULT SYSTEMES RegSDSYFP2200000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2300000.00
0.05%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2250000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2200000.00
0.05%
ORANGE SA MTN RegSORAFP2300000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2050000.00
0.05%
GENERAL ELECTRIC COGE2250000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT2295000.00
0.05%
ENGIE SA NC6 MTN RegSENGIFP2100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2325000.00
0.05%
MERCK KGAA RegSMRKGR2100000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2075000.00
0.05%
ALLIANZ SE RegSALVGR2300000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2000000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2300000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2025000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2100000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2250000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2100000.00
0.05%
ENGIE SA MTN RegSENGIFP2400000.00
0.05%
UBS GROUP AG MTN RegSUBS2300000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS2250000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2125000.00
0.05%
BORGWARNER INCBWA2400000.00
0.05%
BPCE SA MTN RegSBPCEGP2200000.00
0.05%
SANTANDER UK PLC MTN RegSSANUK2100000.00
0.05%
ENI SPA MTN RegSENIIM2250000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN2200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2050000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2075000.00
0.05%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2100000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB2150000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2100000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2200000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS2400000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2150000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2150000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM2100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2100000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2025000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2075000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2050000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.05%
BOUYGUES SA RegSENFP2300000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.05%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW2000000.00
0.05%
ERSTE GROUP BANK AG RegSERSTBK2000000.00
0.05%
BNI FINANCE BV RegSCCEP2000000.00
0.05%
ING GROEP NV MTN RegSINTNED2100000.00
0.05%
NTT FINANCE CORP RegSNTT2075000.00
0.05%
MORGAN STANLEYMS1950000.00
0.05%
MERCK KGAA RegSMRKGR2100000.00
0.05%
AYVENS SA MTN RegSAYVFP2000000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP2100000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2000000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR2075000.00
0.05%
ENI SPA MTN RegSENIIM2100000.00
0.05%
BAYER AG RegSBAYNGR2400000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR2150000.00
0.05%
CONTINENTAL AG RegSCONGR2010000.00
0.05%
EASYJET PLC MTN RegSEZJLN2050000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2300000.00
0.05%
RENAULT SA MTN RegSRENAUL2100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2075000.00
0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ1950000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2075000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2305000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB2075000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2050000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2000000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2300000.00
0.05%
VISA INCV2100000.00
0.05%
SSE PLC (NC 5.25) MTN RegSSSELN2100000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1925000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2100000.00
0.05%
OMV AG RegSOMVAV2000000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2001000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2000000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK1950000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2000000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2000000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2050000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1975000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2050000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2000000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.05%
BOUYGUES SA RegSENFP2000000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2287000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP1900000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM1954000.00
0.05%
SSE PLC RegSSSELN1975000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2025000.00
0.05%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM2150000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR2000000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG1950000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.05%
BP CAPITAL MARKETS PLC RegSBPLN2000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2050000.00
0.05%
LINDE PLC MTN RegSLIN2000000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1950000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2000000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2000000.00
0.05%
DANONE SA MTN RegSBNFP2000000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2000000.00
0.05%
EUROBANK SA RegSEUROB1900000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO2000000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2000000.00
0.05%
TDF INFRASTRUCTURE SAS RegSTDFINF2100000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2100000.00
0.05%
ABB FINANCE BV RegSABBNVX1950000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM1975000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.05%
LKQ DUTCH BOND BVLKQ1950000.00
0.05%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB2000000.00
0.05%
PROSUS NV MTN RegSPRXNA2050000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.05%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1950000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.05%
ALLIANZ FINANCE II BV MTN RegSALVGR2000000.00
0.05%
SSE PLC MTN RegSSSELN1950000.00
0.05%
EDENRED RegSEDENFP2000000.00
0.05%
BANK OF MONTREAL MTN RegSBMO1950000.00
0.05%
AXA SA MTN RegSAXASA1950000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM1950000.00
0.05%
FLUTTER TREASURY DAC RegSFLTR2050000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.05%
AIRBUS SE MTN RegSAIRFP2150000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1900000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN2000000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2000000.00
0.05%
ENGIE SA MTN RegSENGIFP1900000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2000000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN1800000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.05%
AIB GROUP PLC MTN RegSAIB1900000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1950000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2050000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY2000000.00
0.05%
BMW FINANCE NV MTN RegSBMW1950000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1950000.00
0.05%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN1950000.00
0.05%
ENGIE SA MTN RegSENGIFP2000000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW1900000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2000000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
ENGIE SA RegSENGIFP2000000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH1975000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1950000.00
0.05%
ITALGAS SPA MTN RegSIGIM2000000.00
0.05%
BPCE SA MTN RegSBPCEGP2000000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN1900000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1900000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS1900000.00
0.05%
GLOBAL PAYMENTS INCGPN1850000.00
0.05%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1925000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.05%
PEPSICO INCPEP2000000.00
0.05%
MONDELEZ INTERNATIONAL INCMDLZ2000000.00
0.05%
LINDE PLC RegSLIN1900000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.05%
E.ON SE RegSEOANGR1890000.00
0.05%
ING BANK NV RegSINTNED1900000.00
0.05%
DANONE SA MTN RegSBNFP1900000.00
0.05%
PROSUS NV MTN RegSPRXNA2050000.00
0.05%
CAPGEMINI SE RegSCAPFP2100000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.05%
DHL AG MTN RegSDHLGR1900000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR1850000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1850000.00
0.05%
UBS GROUP AG RegSUBS1950000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN1950000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN1900000.00
0.05%
BPCE SA MTN RegSBPCEGP1900000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD1850000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW1900000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1900000.00
0.05%
KERING SA MTN RegSKERFP2000000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1900000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2200000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW1900000.00
0.05%
DEUTSCHE BANK AG RegSDB1900000.00
0.05%
RENAULT SA MTN RegSRENAUL1900000.00
0.05%
DNB BANK ASA MTN RegSDNBNO1900000.00
0.05%
NOMURA HOLDINGS INC MTN RegSNOMURA1850000.00
0.05%
UBS GROUP AG RegSUBS1955000.00
0.05%
ARGENTUM NETHERLANDS BV RegSGIVNVX2000000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW1850000.00
0.05%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1900000.00
0.05%
PEPSICO INCPEP1950000.00
0.05%
ING GROEP NV RegSINTNED1900000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2000000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.05%
BAYER AG RegSBAYNGR2000000.00
0.05%
MEDTRONIC INCMDT1925000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1900000.00
0.05%
BPCE SA MTN RegSBPCEGP1900000.00
0.05%
MASTERCARD INCMA1850000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.05%
BHP BILLITON FINANCE LTD MTN RegSBHP2000000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN1800000.00
0.05%
SNAM SPA MTN RegSSRGIM2000000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1950000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1800000.00
0.05%
STELLANTIS NV MTN RegSSTLA1825000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2050000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2050000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN2000000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR1800000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1800000.00
0.05%
KERING SA MTN RegSKERFP1800000.00
0.05%
AT&T INCT1875000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.05%
SOLVAY SA RegSSOLBBB1800000.00
0.05%
HEINEKEN NV MTN RegSHEIANA1900000.00
0.05%
CRELAN SA MTN RegSCRELAN1700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW1950000.00
0.05%
LINDE PLC RegSLIN1800000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM1900000.00
0.05%
DNB BANK ASA MTN RegSDNBNO1850000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.05%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1800000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP1800000.00
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP1800000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1800000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF1835000.00
0.05%
EUROBANK SA MTN RegSEUROB1825000.00
0.05%
VONOVIA SE RegSANNGR2000000.00
0.05%
AMCOR UK FINANCE PLCAMCR1800000.00
0.05%
KERING SA MTN RegSKERFP1800000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1825000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL1800000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1850000.00
0.05%
CAPGEMINI SE RegSCAPFP1900000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS1800000.00
0.05%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.05%
JDE PEETS NV RegSJDEPNA1950000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.05%
CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.04%
BG ENERGY CAPITAL PLC MTN RegSBGGRP1850000.00
0.04%
SVENSKA HANDELSBANKEN AB RegSSHBASS1850000.00
0.04%
DHL AG MTN RegSDHLGR1800000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1800000.00
0.04%
RWE AG RegSRWE1900000.00
0.04%
DSM BV MTN RegSDSFIR1833000.00
0.04%
BPCE SA MTN RegSBPCEGP1900000.00
0.04%
DANAHER CORPORATIONDHR1850000.00
0.04%
BMW FINANCE NV MTN RegSBMW1800000.00
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN1800000.00
0.04%
ORANGE SA MTN RegSORAFP1800000.00
0.04%
ALIMENTATION COUCHE-TARD INC RegSATDBCN1800000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1775000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.04%
SAP SE RegSSAPGR1800000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1800000.00
0.04%
PROCTER & GAMBLE COPG1850000.00
0.04%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR1800000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR1900000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1900000.00
0.04%
AIB GROUP PLC MTN RegSAIB1750000.00
0.04%
PFIZER NETHERLANDS INTERNATIONAL FPFE1800000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1725000.00
0.04%
STRYKER CORPORATIONSYK1900000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM1650000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1900000.00
0.04%
BOOKING HOLDINGS INCBKNG1850000.00
0.04%
NTT FINANCE CORP RegSNTT2000000.00
0.04%
SAP SE RegSSAPGR1800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1700000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN2000000.00
0.04%
NN GROUP NV MTN RegSNNGRNV1700000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1775000.00
0.04%
ENI SPA MTN RegSENIIM1775000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1750000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR2000000.00
0.04%
CARREFOUR SA MTN RegSCAFP1800000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1900000.00
0.04%
EUROPEAN OUTLET MALL VENTURE SA RL RegSEOMVLX1800000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1796000.00
0.04%
CARRIER GLOBAL CORPCARR1725000.00
0.04%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.04%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH1800000.00
0.04%
HEINEKEN NV MTN RegSHEIANA1750000.00
0.04%
DUKE ENERGY CORPDUK1750000.00
0.04%
CREDIT MUTUEL ARKEA RegSCMARK1800000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1725000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU2000000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN1950000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM1850000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.04%
HIGHLAND HOLDINGS SARLOTIS1725000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.04%
HALEON UK CAPITAL PLC MTN RegSHLNLN1775000.00
0.04%
ISS GLOBAL A/S MTN RegSISSDC1775000.00
0.04%
BOSTON SCIENTIFIC CORPORATIONBSX1800000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.04%
SIEMENS ENERGY FINANCE BV RegSSIENFI1700000.00
0.04%
E.ON SE RegSEOANGR1800000.00
0.04%
DANONE SA MTN RegSBNFP1900000.00
0.04%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1900000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1850000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE1850000.00
0.04%
NATURGY FINANCE BV MTN RegSNTGYSM1900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1900000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1850000.00
0.04%
SNAM SPA MTN RegSSRGIM1775000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1750000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1700000.00
0.04%
ILLINOIS TOOL WORKS INCITW1725000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC1900000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN1750000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1702000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP1800000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW1950000.00
0.04%
THALES SA MTN RegSHOFP1800000.00
0.04%
CRELAN SA MTN RegSCRELAN1600000.00
0.04%
RELX FINANCE BV RegSRELLN1800000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
PARKER HANNIFIN CORPORATIONPH1750000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS1750000.00
0.04%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1850000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW1675000.00
0.04%
ENGIE SA MTN RegSENGIFP1800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1750000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.04%
ORANGE SA MTN RegSORAFP1800000.00
0.04%
SIKA CAPITAL BV RegSSIKASW1700000.00
0.04%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1700000.00
0.04%
OMV AG MTN RegSOMVAV1900000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1750000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW1700000.00
0.04%
LEGRAND SA RegSLRFP1700000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1900000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH1700000.00
0.04%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY1750000.00
0.04%
PERNOD-RICARD SA RegSRIFP1800000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1700000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1650000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1800000.00
0.04%
LINDE FINANCE BV MTN RegSLIN1765000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1700000.00
0.04%
BECTON DICKINSON AND COMPANYBDX1700000.00
0.04%
BAYER AG RegSBAYNGR1675000.00
0.04%
ASML HOLDING NV RegSASML1900000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX1701000.00
0.04%
LINDE PLC MTN RegSLIN1700000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1725000.00
0.04%
SODEXO SA RegSSWFP1800000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.04%
APRR SA MTN RegSARRFP1700000.00
0.04%
EUROBANK SA MTN RegSEUROB1700000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1713000.00
0.04%
MEDTRONIC INCMDT1700000.00
0.04%
E.ON SE RegSEOANGR1845000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1700000.00
0.04%
BAXTER INTERNATIONAL INC MTNBAX1800000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1800000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1700000.00
0.04%
JOHNSON & JOHNSONJNJ1750000.00
0.04%
VONOVIA SE RegSANNGR1900000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1700000.00
0.04%
GENERAL MILLS INCGIS1650000.00
0.04%
NTT FINANCE CORP MTN RegSNTT1700000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1750000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.04%
ELI LILLY AND COMPANYLLY1750000.00
0.04%
REALTY INCOME CORPORATIONO1720000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1625000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN1700000.00
0.04%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH1700000.00
0.04%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1700000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW1800000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
NOVARTIS FINANCE SA RegSNOVNVX1800000.00
0.04%
BPCE SA MTN RegSBPCEGP1700000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY1950000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.04%
DANAHER CORPORATIONDHR1675000.00
0.04%
AYVENS SA MTN RegSAYVFP1700000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1703000.00
0.04%
MAPLE PARENT HOLDINGS CORP RegSKDP1650000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1700000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1600000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN1750000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1650000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1700000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1800000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1750000.00
0.04%
HANNOVER RUECK SE RegSHANRUE1800000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1650000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1700000.00
0.04%
MERCK KGAA PNC10 RegSMRKGR1700000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1650000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1711000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD1700000.00
0.04%
FORTIVE CORPFTV1650000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN1700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.04%
BECTON DICKINSON EURO FINANCE SARLBDX1750000.00
0.04%
MOODYS CORPORATIONMCO1800000.00
0.04%
ALSTOM SA RegSALOFP1800000.00
0.04%
IWG US FINANCE LLC RegSIWGLN1550000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1725000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1800000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1700000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN1650000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR1800000.00
0.04%
AKER BP ASA MTN RegSAKERBP1750000.00
0.04%
INFORMA PLC MTN RegSINFLN1650000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1800000.00
0.04%
2I RETE GAS SPA MTN RegSIGIM1650000.00
0.04%
ARKEMA SA MTN RegSAKEFP1600000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
LOREAL SA MTN RegSORFP1600000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1600000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1675000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1800000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP1600000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM1650000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1660000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1650000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1685000.00
0.04%
ASML HOLDING NV RegSASML1750000.00
0.04%
ROYAL BANK OF CANADA RegSRY1600000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1625000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1650000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1600000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC1625000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN1600000.00
0.04%
SWISS LIFE FINANCE I AG RegSSLHNVX1650000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH1750000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW1775000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1750000.00
0.04%
LOREAL SA MTN RegSORFP1600000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR1600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM1550000.00
0.04%
FISERV INCFISV1600000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1650000.00
0.04%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1640000.00
0.04%
EDENRED RegSEDENFP1700000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1600000.00
0.04%
UTAH ACQUISITION SUB INC RegSVTRS1600000.00
0.04%
STELLANTIS NV MTN RegSSTLA1700000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1625000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR1700000.00
0.04%
ORANGE SA RegSORAFP1600000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB1600000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1700000.00
0.04%
AYVENS SA MTN RegSAYVFP1600000.00
0.04%
AIA GROUP LIMITED MTN RegSAIA1700000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB1600000.00
0.04%
VGP NV RegSVGPBB1600000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.04%
COFIROUTE SA MTN RegSDGFP1700000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1650000.00
0.04%
CARREFOUR SA MTN RegSCAFP1600000.00
0.04%
STRYKER CORPORATIONSYK1650000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW1600000.00
0.04%
ALIAXIS FINANCE SA RegSALIVP1700000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.04%
DEUTSCHE BOERSE AG MTN RegSDBOERS1600000.00
0.04%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1700000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1750000.00
0.04%
NESTE OYJ MTN RegSNESVFH1575000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1700000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1600000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR1900000.00
0.04%
EUROBANK SA MTN RegSEUROB1600000.00
0.04%
HEINEKEN NV MTN RegSHEIANA1650000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1600000.00
0.04%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN1600000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB1600000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1625000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY1600000.00
0.04%
NTT FINANCE CORP MTN RegSNTT1700000.00
0.04%
MACQUARIE GROUP LTD MTN RegSMQGAU1500000.00
0.04%
3M COMMM1600000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1600000.00
0.04%
DANONE SA MTN RegSBNFP1800000.00
0.04%
TECHNIP ENERGIES NV RegSTEFP1650000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1650000.00
0.04%
JCDECAUX SE RegSDECFP1600000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1600000.00
0.04%
EQT AB RegSEQTSS1600000.00
0.04%
SAFRAN SA RegSSAFFP1800000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1675000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1750000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1600000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1700000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.04%
PPG INDUSTRIES INCPPG1600000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1600000.00
0.04%
BOOKING HOLDINGS INCBKNG1575000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1550000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR1700000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1575000.00
0.04%
BMW FINANCE NV MTN RegSBMW1596000.00
0.04%
BPCE SA MTN RegSBPCEGP1800000.00
0.04%
NTT FINANCE CORP RegSNTT1575000.00
0.04%
ENEL SPA NC8.5 RegSENELIM1450000.00
0.04%
HANNOVER RUECK SE RegSHANRUE1600000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1550000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1575000.00
0.04%
ASB BANK LTD MTN RegSASBBNK1650000.00
0.04%
DUKE ENERGY CORPDUK1550000.00
0.04%
DANONE SA MTN RegSBNFP1500000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1600000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1650000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW1550000.00
0.04%
CNH INDUSTRIAL NV MTN RegSCNH1550000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK1500000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN1550000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN1650000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM1525000.00
0.04%
AMERICA MOVIL BV RegSAMXLMM1600000.00
0.04%
E.ON SE RegSEOANGR1500000.00
0.04%
BMW FINANCE NV MTN RegSBMW1600000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC1600000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1700000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1425000.00
0.04%
AMERICAN TOWER CORPORATIONAMT1650000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1550000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG1475000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA1575000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1500000.00
0.04%
ROYAL BANK OF CANADA RegSRY1500000.00
0.04%
ABBVIE INCABBV1560000.00
0.04%
SNAM SPA MTN RegSSRGIM1700000.00
0.04%
SANOFI SA RegSSANFP1600000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1450000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1650000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1600000.00
0.04%
COLONIAL SFL SOCIMI SA RegSCOLSM1600000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR1500000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1600000.00
0.04%
CHUBB INA HOLDINGS LLCCB1650000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1550000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1500000.00
0.04%
AIB GROUP PLC MTN RegSAIB1425000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1600000.00
0.04%
SOFINA SA RegSSOFBB1600000.00
0.04%
NOMURA HOLDINGS INC RegSNOMURA1525000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX1700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1425000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1500000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.04%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1600000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1525000.00
0.04%
RELX FINANCE BV RegSRELLN1500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1500000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1475000.00
0.04%
AYVENS SA MTN RegSAYVFP1500000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1500000.00
0.04%
DANONE SA MTN RegSBNFP1500000.00
0.04%
MTU AERO ENGINES AG RegSMTXGR1500000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1600000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN1600000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR1600000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC1600000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1500000.00
0.04%
BEVCO LUX SARL RegSBEVLUX1650000.00
0.04%
BPCE SA MTN RegSBPCEGP1500000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1525000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1400000.00
0.04%
BERKSHIRE HATHAWAY INCBRK1500000.00
0.04%
JYSKE BANK A/S MTN RegSJYBC1400000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH1500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1550000.00
0.04%
T-MOBILE USA INCTMUS1475000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC1475000.00
0.04%
RENAULT SA MTN RegSRENAUL1500000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1450000.00
0.04%
FISERV FUNDING ULCFISV1500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU1550000.00
0.04%
CONTINENTAL AG MTN RegSCONGR1475000.00
0.04%
STELLANTIS NV MTN RegSSTLA1550000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1450000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.04%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1600000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1450000.00
0.04%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1500000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET1450000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1450000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1500000.00
0.04%
SAP SE RegSSAPGR1600000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1475000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1450000.00
0.04%
EURONEXT NV RegSENXFP1575000.00
0.04%
ORANGE SA MTN RegSORAFP1500000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.04%
SANOFI SA MTN RegSSANFP1500000.00
0.04%
TELIA COMPANY AB RegSTELIAS1500000.00
0.04%
METRO AG MTN RegSMEOGR1400000.00
0.04%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB1506000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1550000.00
0.04%
PUBLICIS GROUPE SA MTN RegSPUBFP1500000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1500000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK1475000.00
0.04%
DHL AG MTN RegSDHLGR1500000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1475000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1350000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1550000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP1500000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1475000.00
0.04%
ENGIE SA MTN RegSENGIFP1500000.00
0.04%
THALES SA MTN RegSHOFP1400000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR1500000.00
0.04%
EURONEXT NV RegSENXFP1650000.00
0.04%
E.ON SE RegSEOANGR1475000.00
0.04%
ASR NEDERLAND NV RegSASRNED1425000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT1475000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.04%
DHL AG RegSDHLGR1550000.00
0.04%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1400000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1475000.00
0.04%
CONTINENTAL AG RegSCONGR1475000.00
0.04%
VOLKSWAGEN BANK GMBH RegSVW1500000.00
0.04%
CRH SMW FINANCE DAC MTN RegSCRHID1450000.00
0.04%
LEASYS ITALIA SPA MTN RegSLEASYS1475000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1500000.00
0.04%
COVIVIO SA RegSCOVFP1600000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL1500000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1450000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1475000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1425000.00
0.04%
DEUTSCHE BANK AG RegSDB1400000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH1475000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1450000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1450000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP1450000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM1400000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER1550000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP1600000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL1450000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1400000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1500000.00
0.04%
CRH FUNDING BV MTN RegSCRHID1550000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1550000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1355000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1400000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1450000.00
0.04%
PUBLIC STORAGE OPERATING COPSA1650000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1500000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR1700000.00
0.04%
LEGRAND SA RegSLRFP1600000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG1350000.00
0.04%
E.ON SE RegSEOANGR1400000.00
0.04%
ORIX CORPORATION MTN RegSORIX1400000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH1375000.00
0.04%
BOOKING HOLDINGS INCBKNG1400000.00
0.04%
ENI SPA MTN RegSENIIM1500000.00
0.04%
CTP NV MTN RegSCTPNV1375000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.04%
EUROGRID GMBH RegSEUROGR1400000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1400000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB1450000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH1450000.00
0.04%
AIRBUS SE MTN RegSAIRFP1450000.00
0.04%
BANK OF NEW ZEALAND MTN RegSBZLNZ1425000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN1500000.00
0.04%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1475000.00
0.04%
EUROGRID GMBH RegSEUROGR1400000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1450000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1450000.00
0.04%
PARKER HANNIFIN CORPORATIONPH1425000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1450000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1450000.00
0.04%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB1400000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1550000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1400000.00
0.04%
SNAM SPA MTN RegSSRGIM1400000.00
0.04%
BPCE SA MTN RegSBPCEGP1400000.00
0.04%
RELX FINANCE BV RegSRELLN1425000.00
0.04%
ATHORA HOLDING LTD RegSATHORA1350000.00
0.04%
BMW FINANCE NV MTN RegSBMW1450000.00
0.04%
TYCO ELECTRONICS GROUP SATEL1550000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1450000.00
0.04%
SSE PLC MTN RegSSSELN1450000.00
0.04%
EDP SA MTN RegSEDPPL1400000.00
0.04%
PRAEMIA HEALTHCARE SA RegSPRAEFP1600000.00
0.04%
REDEIA CORPORACION SA RegSREESM1400000.00
0.04%
KRAFT HEINZ FOODS COKHC1400000.00
0.04%
KKR GROUP FINANCE CO V LLC RegSKKR1500000.00
0.04%
ROLLS-ROYCE PLC MTN RegSROLLS1450000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1250000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1375000.00
0.04%
SAGAX AB MTN RegSSAGAX1400000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW1400000.00
0.04%
ALPHA BANK SA MTN RegSALPHA1425000.00
0.04%
ALSTOM SA RegSALOFP1600000.00
0.04%
ARGAN SA RegSARGFP1400000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE1400000.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG1400000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1400000.00
0.04%
STRYKER CORPORATIONSYK1400000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1400000.00
0.03%
MAPFRE SA RegSMAPSM1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1500000.00
0.03%
CARNIVAL CORPORATION LTD RegSCCL1300000.00
0.03%
JOHNSON & JOHNSONJNJ1400000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1350000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1350000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1400000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1375000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1365000.00
0.03%
TALANX AG RegSTALANX1400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
NASDAQ INCNDAQ1450000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1400000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1450000.00
0.03%
ELIA GROUP SA RegSELIASO1400000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1375000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%
PLUXEE NV RegSPLXFP1400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1430000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1425000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.03%
E.ON SE MTN RegSEOANGR1550000.00
0.03%
MAGNA INTERNATIONAL INCMGCN1400000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER1425000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN1350000.00
0.03%
E.ON SE MTN RegSEOANGR1450000.00
0.03%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1350000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1400000.00
0.03%
IN LI RegSINLIFP1500000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1400000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1400000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1400000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU1400000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1400000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT1350000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1400000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW1400000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM1332000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM1400000.00
0.03%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1400000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA1375000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP1400000.00
0.03%
ENGIE SA MTN RegSENGIFP1400000.00
0.03%
ING GROEP NV MTN RegSINTNED1500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM1400000.00
0.03%
CITIGROUP INC MTN RegSC1400000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY1500000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS1450000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1350000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1400000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1350000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1350000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1350000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1500000.00
0.03%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1400000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1400000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1350000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1300000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1400000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1400000.00
0.03%
MAPLE PARENT HOLDINGS CORP RegSKDP1350000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1400000.00
0.03%
NASDAQ INCNDAQ1500000.00
0.03%
SANOFI SA MTN RegSSANFP1400000.00
0.03%
SAGAX AB MTN RegSSAGAX1400000.00
0.03%
AMPRION GMBH (30NC5) MTN RegSAMPRIO1400000.00
0.03%
INFRA PARK SAS RegSVPARKI1400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%
CIMIC FINANCE LTD MTN RegSCIMAU1450000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1300000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1375000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1375000.00
0.03%
PANDORA A/S MTN RegSPNDORA1350000.00
0.03%
BPCE SA MTN RegSBPCEGP1300000.00
0.03%
EUROBANK SA RegSEUROB1250000.00
0.03%
EUROGRID GMBH RegSEUROGR1400000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS1450000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1375000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1500000.00
0.03%
ITALGAS SPA MTN RegSIGIM1500000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1375000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
ABBVIE INCABBV1368000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%
BARCLAYS PLC RegSBACR1350000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1375000.00
0.03%
INFORMA PLC MTN RegSINFLN1400000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1375000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%
ERSTE BANK POLSKA SA MTN RegSBZWPW1400000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1350000.00
0.03%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1400000.00
0.03%
SNAM SPA MTN RegSSRGIM1300000.00
0.03%
E.ON SE MTN RegSEOANGR1350000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR1375000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1300000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR1350000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1350000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1350000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1325000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1300000.00
0.03%
ASR NEDERLAND NV RegSASRNED1350000.00
0.03%
OMV AG NC9 RegSOMVAV1400000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX1400000.00
0.03%
BANKINTER SA RegSBKTSM1300000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.03%
SILFIN NV RegSSCRSBE1300000.00
0.03%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC1340000.00
0.03%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1350000.00
0.03%
KERING SA MTN RegSKERFP1400000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1350000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1400000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1400000.00
0.03%
CHUBB INA HOLDINGS LLCCB1500000.00
0.03%
SPAREBANKEN NORGE MTN RegSSBNOR1350000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1400000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1350000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1400000.00
0.03%
WPP FINANCE SA MTN RegSWPPLN1311000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU1450000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1300000.00
0.03%
AYVENS SA MTN RegSAYVFP1300000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1350000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM1300000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1300000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1400000.00
0.03%
MASTERCARD INCMA1400000.00
0.03%
GENERAL MILLS INCGIS1300000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1500000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1300000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1400000.00
0.03%
DHL AG MTN RegSDHLGR1350000.00
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1350000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.03%
TELE2 AB MTN RegSTELBSS1350000.00
0.03%
PROSUS NV MTN RegSPRXNA1400000.00
0.03%
VGP NV RegSVGPBB1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1300000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1200000.00
0.03%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX1350000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1350000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1350000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1300000.00
0.03%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1450000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1350000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1400000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1350000.00
0.03%
PROCTER & GAMBLE COPG1300000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1250000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1350000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1325000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH1350000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE1325000.00
0.03%
ORANGE SA MTN RegSORAFP1400000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS1300000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1295000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1300000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.03%
WPC EUROBOND BVWPC1350000.00
0.03%
INFORMA PLC MTN RegSINFLN1275000.00
0.03%
ACCOR SA RegSACFP1300000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1300000.00
0.03%
AMPHENOL CORPORATIONAPH1300000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1250000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1360000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1350000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.03%
E.ON SE RegSEOANGR1400000.00
0.03%
PVH CORP RegSPVH1300000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1300000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1300000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1275000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1339000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1250000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1300000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1250000.00
0.03%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN1400000.00
0.03%
ELM BV RegSBAERVX1300000.00
0.03%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSCASSAC1300000.00
0.03%
3I GROUP PLC RegSIIILN1250000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1300000.00
0.03%
CARNIVAL PLCCCL1400000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1350000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1350000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1300000.00
0.03%
DEUTSCHE BANK AG RegSDB1300000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.03%
ACCOR SA RegSACFP1300000.00
0.03%
COVIVIO HOTELS SCA RegSCOVHFP1400000.00
0.03%
IBERDROLA FINANZAS SAU RegSIBESM1300000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA1350000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1350000.00
0.03%
BRAMBLES FINANCE PLC MTN RegSBXBAU1250000.00
0.03%
LUMO KODIT OYJ MTN RegSVVOYHT1400000.00
0.03%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP1300000.00
0.03%
TDC NET AS MTN RegSTDCDC1250000.00
0.03%
INVESTOR AB MTN RegSINVSA1400000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1100000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1250000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1350000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST1300000.00
0.03%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH1350000.00
0.03%
BANKINTER SA RegSBKTSM1300000.00
0.03%
ARGENTUM NETHERLANDS BV RegSZURNVX1300000.00
0.03%
SUPERNOVA INVEST GMBH RegSSUPERN1275000.00
0.03%
JDE PEETS NV RegSJDEPNA1250000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1200000.00
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1350000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1250000.00
0.03%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1300000.00
0.03%
ORLEN SA MTN RegSPKNPW1250000.00
0.03%
BUNGE FINANCE EUROPE BV MTN RegSBG1350000.00
0.03%
HOCHTIEF AG RegSHOTGR1250000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.03%
GREAT-WEST LIFECO INC RegSGWOCN1200000.00
0.03%
ACEF HOLDING SCA RegSAXACOR1350000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1300000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1300000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1200000.00
0.03%
ASTM SPA MTN RegSATIM1300000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1250000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1400000.00
0.03%
DSM BV RegSDSFIR1350000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1250000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1275000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1300000.00
0.03%
TDC NET AS MTN RegSTDCDC1200000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1275000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1300000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1400000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1200000.00
0.03%
EMERSON ELECTRIC CO MTNEMR1300000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1300000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1275000.00
0.03%
ELM BV RegSBAERVX1300000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1300000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1275000.00
0.03%
JDE PEETS NV RegSJDEPNA1325000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.03%
CAPGEMINI SE RegSCAPFP1300000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.03%
DEUTSCHE BANK AG RegSDB1300000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1250000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1350000.00
0.03%
DOVER CORPDOV1300000.00
0.03%
ENGIE SA MTN RegSENGIFP1400000.00
0.03%
CARGILL INC RegSCARGIL1250000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK1350000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1250000.00
0.03%
CARREFOUR SA MTN RegSCAFP1300000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1300000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1350000.00
0.03%
RWE AG (NC5.25) RegSRWE1300000.00
0.03%
ERG SPA MTN RegSERGIM1250000.00
0.03%
SEGRO CAPITAL SARL MTN RegSSGROLN1350000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO1200000.00
0.03%
ACEF HOLDING SCA MTN RegSAXACOR1400000.00
0.03%
STELLANTIS NV MTN RegSSTLA1400000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1300000.00
0.03%
SGS NEDERLAND HOLDING BV RegSSGSNVX1300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1300000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1275000.00
0.03%
BPCE SA RegSBPCEGP1400000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN1400000.00
0.03%
CONTINENTAL AG RegSCONGR1225000.00
0.03%
SANOFI SA MTN RegSSANFP1300000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN1300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1300000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1350000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1200000.00
0.03%
ING GROEP NV RegSINTNED1200000.00
0.03%
GXO LOGISTICS CAPITAL BVGXOLGS1250000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1200000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.03%
ICADE RegSICADFP1400000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1200000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1400000.00
0.03%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1275000.00
0.03%
TALANX AG RegSTALANX1200000.00
0.03%
FERROVIAL NV RegSFERSM1250000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1350000.00
0.03%
SANDVIK AB MTN RegSSANDSS1250000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1200000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1200000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1450000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1350000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1400000.00
0.03%
NEXI SPA MTN RegSNEXIIM1250000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1250000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1200000.00
0.03%
WPC EUROBOND BVWPC1400000.00
0.03%
BNP PARIBAS SA MTN RegSBNP1400000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1300000.00
0.03%
ARCADIS NV RegSARCAD1200000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1262000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1350000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO1250000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1250000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1200000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ1250000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1250000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1400000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1200000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1200000.00
0.03%
VOLKSBANK WIEN AGVOWIBA1200000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1225000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1200000.00
0.03%
BOOKING HOLDINGS INCBKNG1200000.00
0.03%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1300000.00
0.03%
IREN SPA MTN RegSIREIM1350000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF1200000.00
0.03%
A1 TOWERS HOLDING GMBH RegSETSAV1200000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1250000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1225000.00
0.03%
BANKINTER SA RegSBKTSM1200000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH1300000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1200000.00
0.03%
RAIFFEISENBANK AS MTN RegSRABKAS1200000.00
0.03%
RWE AG RegSRWE1200000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1350000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR1200000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1250000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1175000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.03%
OPEN BANK SA MTN RegSSANSCF1200000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1200000.00
0.03%
WERFEN SA MTN RegSWERFEN1200000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1400000.00
0.03%
SANOFI SA MTN RegSSANFP1300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1200000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1200000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1250000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1350000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
AIRBUS SE MTN RegSAIRFP1250000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1200000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1200000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1250000.00
0.03%
VICINITY CENTRES RE LTD MTN RegSVCXAU1325000.00
0.03%
GECINA SA MTN RegSGFCFP1300000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1200000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1250000.00
0.03%
WERFEN SA MTN RegSWERFEN1200000.00
0.03%
BRENNTAG FINANCE BV RegSBNRGR1200000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1250000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1250000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1200000.00
0.03%
SMITH & NEPHEW PLCSNLN1200000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1200000.00
0.03%
ADIDAS AG RegSADSGR1200000.00
0.03%
BOOKING HOLDINGS INCBKNG1200000.00
0.03%
ILLINOIS TOOL WORKS INCITW1250000.00
0.03%
E.ON SE RegSEOANGR1257000.00
0.03%
RANDSTAD NV MTN RegSRANDNA1200000.00
0.03%
SAP SE RegSSAPGR1300000.00
0.03%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS1225000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1200000.00
0.03%
AL SYDBANK A/S MTN RegSSYDBDC1200000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1300000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1225000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1200000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1250000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1200000.00
0.03%
ORIX CORPORATION MTN RegSORIX1200000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1200000.00
0.03%
JCDECAUX SE RegSDECFP1300000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.03%
FISERV INCFISV1250000.00
0.03%
PANDORA A/S MTN RegSPNDORA1175000.00
0.03%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1250000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB1250000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID1250000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1250000.00
0.03%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1200000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW1204000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1225000.00
0.03%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1200000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW1300000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1200000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1300000.00
0.03%
THALES SA MTN RegSHOFP1200000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1225000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1200000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1200000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE1225000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1200000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1225000.00
0.03%
EURAZEO SE RegSRFFP1200000.00
0.03%
VONOVIA SE RegSANNGR1400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1350000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1150000.00
0.03%
ITALGAS SPA MTN RegSIGIM1225000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1225000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1200000.00
0.03%
STRYKER CORPORATIONSYK1175000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1200000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1175000.00
0.03%
SELP FINANCE SARL MTN RegSSEGPLP1200000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP1200000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1200000.00
0.03%
MBANK SA MTN RegSMBKPW1200000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1175000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.03%
ORLEN SA MTN RegSPKNPW1250000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1200000.00
0.03%
SAMPO OYJ RegSSAMPFH1200000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1200000.00
0.03%
AYVENS SA MTN RegSAYVFP1200000.00
0.03%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1200000.00
0.03%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1200000.00
0.03%
AUTOLIV INC MTN RegSALV1200000.00
0.03%
LOREAL SA MTN RegSORFP1200000.00
0.03%
BMW FINANCE NV MTN RegSBMW1200000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR1200000.00
0.03%
ARKEMA SA MTN RegSAKEFP1300000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.03%
LINDE PLC MTN RegSLIN1200000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1250000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1200000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1200000.00
0.03%
ENGIE SA MTN RegSENGIFP1200000.00
0.03%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1150000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1200000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1200000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1200000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1200000.00
0.03%
ILLINOIS TOOL WORKS INCITW1250000.00
0.03%
STANDARD LIFE PLC MTN RegSSDLF1150000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1200000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1206000.00
0.03%
INTERPARKING SA RegSINTPSA1200000.00
0.03%
TDC NET AS MTN RegSTDCDC1100000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1200000.00
0.03%
RHEINMETALL AG RegSRHMGR1200000.00
0.03%
SIMON GLOBAL DEVELOPMENT BV RegSSPG1200000.00
0.03%
ADIDAS AG RegSADSGR1200000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.03%
LINDE PLC RegSLIN1300000.00
0.03%
COCA-COLA COKO1305000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1200000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1175000.00
0.03%
CARREFOUR SA MTN RegSCAFP1200000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1150000.00
0.03%
HANNOVER RUECK SE RegSHANRUE1300000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1200000.00
0.03%
M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegSMNGEPF1200000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%
CARREFOUR SA MTN RegSCAFP1200000.00
0.03%
MITSUBISHI CORPORATION MTN RegSMITCO1200000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1250000.00
0.03%
VONOVIA SE RegSANNGR1100000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1150000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1175000.00
0.03%
CTP NV MTN RegSCTPNV1200000.00
0.03%
OMV AG MTN RegSOMVAV1200000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.03%
MANPOWERGROUP INC RegSMAN1175000.00
0.03%
DEUTSCHE EUROSHOP AG RegSDEQGR1200000.00
0.03%
EURONEXT NV RegSENXFP1175000.00
0.03%
WESTLAKE CORPWLK1250000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1200000.00
0.03%
BANK MILLENNIUM SA MTN RegSMILPW1150000.00
0.03%
ICADE RegSICADFP1400000.00
0.03%
ARLA FOODS AMBA MTN RegSARLA1175000.00
0.03%
VONOVIA SE MTN RegSANNGR1300000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1175000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1250000.00
0.03%
NOVOZYMES A/S MTN RegSNSISB1175000.00
0.03%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1200000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1200000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1150000.00
0.03%
SSE PLC MTN RegSSSELN1250000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1200000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ1250000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1200000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS1300000.00
0.03%
COFIROUTE SA MTN RegSDGFP1200000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER1235000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1200000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC1175000.00
0.03%
IMCD NV RegSIMCDNA1150000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1300000.00
0.03%
EMERSON ELECTRIC COEMR1225000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1200000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1300000.00
0.03%
BMW FINANCE NV MTN RegSBMW1200000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1200000.00
0.03%
GECINA SA MTN RegSGFCFP1200000.00
0.03%
MAPFRE SA RegSMAPSM1200000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1200000.00
0.03%
FERROVIAL NV RegSFERSM1150000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1150000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1200000.00
0.03%
AXA SA MTN RegSAXASA1200000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1100000.00
0.03%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC1200000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1300000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA1150000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1175000.00
0.03%
PVH CORPPVH1150000.00
0.03%
JCDECAUX SE RegSDECFP1100000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1175000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1150000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1150000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1250000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1150000.00
0.03%
CLOVERIE PLC RegSZURNVX1200000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH1200000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1150000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1200000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1175000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1100000.00
0.03%
BMW FINANCE NV MTN RegSBMW1151000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1175000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH1150000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1150000.00
0.03%
COCA-COLA COKO1250000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1200000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1200000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO1200000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1150000.00
0.03%
SODEXO SA RegSSWFP1200000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1175000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1150000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1175000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1200000.00
0.03%
UNITED PARCEL SERVICE INCUPS1200000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1200000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1150000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1200000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1150000.00
0.03%
AEDIFICA SA RegSAEDBB1300000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1175000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP1250000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1125000.00
0.03%
VOLKSWAGEN LEASING GMBH MTN RegSVW1100000.00
0.03%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1150000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1300000.00
0.03%
REALTY INCOME CORPORATIONO1100000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1150000.00
0.03%
COFIROUTE SA MTN RegSDGFP1300000.00
0.03%
ITALGAS SPA MTN RegSIGIM1200000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1100000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1200000.00
0.03%
METRO AG RegSMEOGR1100000.00
0.03%
BASF SE RegSBASGR1200000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1125000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1200000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1200000.00
0.03%
VGP NV RegSVGPBB1200000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1200000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.03%
BPCE SA MTN RegSBPCEGP1100000.00
0.03%
OMV AG MTN RegSOMVAV1150000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1100000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1200000.00
0.03%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN1125000.00
0.03%
FISERV INCFISV1250000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.03%
KRAFT HEINZ FOODS COKHC1150000.00
0.03%
CREDIT LOGEMENT SA RegSCRLOG1200000.00
0.03%
INDIGO GROUP SAS RegSVPARKI1100000.00
0.03%
FERROVIAL EMISIONES SA RegSFERSM1200000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1150000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1100000.00
0.03%
HEINEKEN NV MTN RegSHEIANA1150000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB1250000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1200000.00
0.03%
BRAMBLES FINANCE PLC RegSBXBAU1150000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1100000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1125000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1150000.00
0.03%
GROUPE VYV RegSUMGVYV1200000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1200000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1110000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.03%
SIXT SE MTN RegSSIXGR1125000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1200000.00
0.03%
TAG IMMOBILIEN AG MTN RegSTEGGR1100000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1100000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1250000.00
0.03%
ELISA OYJ MTN RegSELIAV1150000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1100000.00
0.03%
ADIDAS AG RegSADSGR1200000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1100000.00
0.03%
PROCTER & GAMBLE COPG1250000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1100000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL1225000.00
0.03%
KONINKLIJKE PHILIPS NV RegSPHIANA1150000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1175000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS1300000.00
0.03%
ARKEMA SA MTN RegSAKEFP1100000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH1150000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1175000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1100000.00
0.03%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.03%
TOYOTA MOTOR CORPORATION RegSTOYOTA1125000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1150000.00
0.03%
VINCI SA MTN RegSDGFP1200000.00
0.03%
NESTE OYJ MTN RegSNESVFH1100000.00
0.03%
CARREFOUR SA MTN RegSCAFP1100000.00
0.03%
CASTELLUM AB MTN RegSCASTSS1095000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1100000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1150000.00
0.03%
ELIS SA MTN RegSELISGP1100000.00
0.03%
SELP FINANCE SARL RegSSEGPLP1200000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1200000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1100000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF1100000.00
0.03%
APRR SA MTN RegSARRFP1200000.00
0.03%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD1125000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE1135000.00
0.03%
ENGIE SA MTN RegSENGIFP1100000.00
0.03%
EXOR NV RegSEXOIM1250000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1200000.00
0.03%
ENGIE SA MTN RegSENGIFP1100000.00
0.03%
AMPRION GMBH RegSAMPRIO1100000.00
0.03%
HENKEL US FINANCE LLC RegSHENKEL1100000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1150000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1100000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1100000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.03%
INVESTEC BANK PLC MTN RegSINVES1100000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.03%
CAIXABANK SA MTN RegSCABKSM1100000.00
0.03%
HENKEL AG & CO KGAA RegSHENKEL1100000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1100000.00
0.03%
ARKEMA SA MTN RegSAKEFP1100000.00
0.03%
ILLINOIS TOOL WORKS INCITW1240000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1150000.00
0.03%
EXOR NV RegSEXOIM1150000.00
0.03%
AIB GROUP PLC MTN RegSAIB1100000.00
0.03%
ADIDAS AG RegSADSGR1100000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1000000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1100000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1150000.00
0.03%
PRICOA GLOBAL FUNDING I MTN RegSPRU1125000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.03%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.03%
TELSTRA GROUP LTD RegSTLSAU1200000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1100000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1200000.00
0.03%
CHORUS LTD MTN RegSCNUNZ1100000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1100000.00
0.03%
CTP NV MTN RegSCTPNV1125000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1075000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1200000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1100000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.03%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1100000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1250000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1150000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1100000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP1200000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR1200000.00
0.03%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1100000.00
0.03%
PROCTER & GAMBLE COPG1150000.00
0.03%
BAWAG GROUP AG MTN RegSBGAV1000000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1150000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1150000.00
0.03%
THALES SA MTN RegSHOFP1100000.00
0.03%
AGEAS SA RegSAGSBB1100000.00
0.03%
LA MONDIALE SAM RegSLAMON1200000.00
0.03%
ORANGE SA MTN RegSORAFP1200000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP1200000.00
0.03%
BUPA FINANCE PLC RegSBUPFIN1050000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1050000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1100000.00
0.03%
EUROCLEAR BANK SA MTN RegSEUROCL1075000.00
0.03%
TDC NET AS MTN RegSTDCDC1050000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO1200000.00
0.03%
TELE2 AB MTN RegSTELBSS1050000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1150000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1100000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN1025000.00
0.03%
CTP NV MTN RegSCTPNV1150000.00
0.03%
ARKEMA SA MTN RegSAKEFP1100000.00
0.03%
E.ON SE MTN RegSEOANGR1200000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1000000.00
0.03%
CORNING INCGLW1050000.00
0.03%
COCA-COLA COKO1200000.00
0.03%
VONOVIA SE RegSANNGR1100000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1150000.00
0.03%
ERG SPA MTN RegSERGIM1100000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1100000.00
0.03%
TELIA COMPANY AB RegSTELIAS1025000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1050000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1100000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1177000.00
0.03%
INFORMA PLC MTN RegSINFLN1100000.00
0.03%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1075000.00
0.03%
VIA OUTLETS BV RegSVIAOUT1100000.00
0.03%
AEDIFICA SA RegSAEDBB1100000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1025000.00
0.03%
HOCHTIEF AG RegSHOTGR1150000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1175000.00
0.03%
SIRIUS REAL ESTATE LTD RegSSRELN1100000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1025000.00
0.03%
TEREGA SA RegSTEREGA1200000.00
0.03%
HELVETIA EUROPE SA RegSHELNSW1150000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1100000.00
0.03%
IDS FINANCING PLC MTN RegSIDSLN1075000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1200000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1100000.00
0.03%
DEUTSCHE BANK AG RegSDB1000000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1000000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1025000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1075000.00
0.03%
EXOR NV RegSEXOIM1069000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1100000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.03%
IMERYS S.A. RegSNK1000000.00
0.03%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1050000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1000000.00
0.03%
AAREAL BANK AG RegSAARB1100000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1150000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN1100000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1050000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1000000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1150000.00
0.03%
IMCD NV RegSIMCDNA1050000.00
0.03%
VONOVIA SE RegSANNGR1100000.00
0.03%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG1200000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1000000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1000000.00
0.03%
DANFOSS FINANCE II BV MTN RegSDNFSDC1200000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW1050000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1050000.00
0.03%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1050000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1000000.00
0.03%
COMCAST CORPORATIONCMCSA1150000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1200000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1100000.00
0.03%
IREN SPA MTN RegSIREIM1150000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1195000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1000000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1050000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1200000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1000000.00
0.03%
FLOENE ENERGIAS SA MTN RegSFLOEPT1000000.00
0.03%
IREN SPA MTN RegSIREIM1200000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1000000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1026000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1050000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR1025000.00
0.03%
SPAREBANK 1 SMN RegSMINGNO1075000.00
0.03%
ESSITY CAPITAL BV MTN RegSESSITY1131000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB1100000.00
0.03%
ABBOTT IRELAND FINANCING DAC RegSABT1050000.00
0.03%
ITM ENTREPRISES SA SAS RegSITMENT1000000.00
0.03%
SNAM SPA MTN RegSSRGIM1100000.00
0.03%
HEINEKEN NV MTN RegSHEIANA1100000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1050000.00
0.03%
VESTEDA FINANCE BV MTN RegSVESTNL1025000.00
0.03%
REDEXIS SA MTN RegSREDEXS1000000.00
0.03%
IPSOS SA RegSIPSFP1000000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1000000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP1000000.00
0.03%
SEGRO CAPITAL SARL RegSSGROLN1200000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1000000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY1000000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1000000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1050000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1106000.00
0.03%
ABBVIE INCABBV1000000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1000000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV1000000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB950000.00
0.02%
ROADSTER FINANCE DAC MTN RegSDERSTG1000000.00
0.02%
AVIVA PLC MTN RegSAVLN1000000.00
0.02%
NERVAL SAS RegSLAMART1000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1000000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1000000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1000000.00
0.02%
INVESTEC PLC MTN RegSINVPLN1000000.00
0.02%
AMPRION GMBH RegSAMPRIO1000000.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM1000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%
MBANK SA MTN RegSMBKPW1000000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP1000000.00
0.02%
SIXT SE MTN RegSSIXGR1000000.00
0.02%
ALCON FINANCE BV RegSALCSW1000000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD1100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
PEPSICO INCPEP1100000.00
0.02%
CONTINENTAL AG RegSCONGR1000000.00
0.02%
FEDEX CORPFDX1070000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR1000000.00
0.02%
KUTXABANK SA MTN RegSKUTXAB1000000.00
0.02%
WABTEC TRANSPORTATION NETHERLANDSWAB1000000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1000000.00
0.02%
MERCIALYS SA RegSMERYFP1000000.00
0.02%
SYENSQO NV RegSSYENS1000000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1100000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1000000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1000000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1000000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN1000000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1000000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL975000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
0.02%
RENAULT SA MTN RegSRENAUL1000000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1000000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1050000.00
0.02%
ABBVIE INCABBV1000000.00
0.02%
DANONE SA MTN RegSBNFP1000000.00
0.02%
EUROGRID GMBH RegSEUROGR1000000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO1000000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP1000000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC950000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1000000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN950000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS900000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA950000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM975000.00
0.02%
CRELAN SA MTN RegSCRELAN900000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC950000.00
0.02%
UBER TECHNOLOGIES INCUBER950000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1000000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSMOLHB950000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1000000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM900000.00
0.02%
WMG ACQUISITION CORP RegSWMG1000000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM900000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO850000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.02%
ELISA OYJ MTN RegSELIAV900000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS950000.00
0.02%
EUROBANK SA MTN RegSEUROB850000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN950000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK925000.00
0.02%
SIXT SE MTN RegSSIXGR900000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR900000.00
0.02%
K+S AG RegSSDFGR900000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY900000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN901000.00
0.02%
ICG PLC RegSICPLN950000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1000000.00
0.02%
KBC GROEP NV MTN RegSKBCBB1000000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS900000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC925000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM900000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC875000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST935000.00
0.02%
TRIODOS BANK NV MTN RegSTRIOD900000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD900000.00
0.02%
DANONE SA MTN RegSBNFP900000.00
0.02%
EPIROC AB MTN RegSEPIBSS900000.00
0.02%
MMS USA HOLDINGS INC MTN RegSPUBFP900000.00
0.02%
HOCHTIEF AG RegSHOTGR925000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA900000.00
0.02%
3M COMMM900000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR842000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR900000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR900000.00
0.02%
CENCORA INCCOR900000.00
0.02%
J & T BANKA AS MTN RegSJTBANK900000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
ARION BANKI HF MTN RegSARION850000.00
0.02%
IREN SPA MTN RegSIREIM900000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR900000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.02%
AB SKF RegSSKFBSS900000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG900000.00
0.02%
ELM BV RegSBAERVX900000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL900000.00
0.02%
ALTAREA SCA RegSALTAFP900000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR900000.00
0.02%
SANDVIK AB MTN RegSSANDSS950000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN900000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR950000.00
0.02%
ORANGE SA MTN RegSORAFP900000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC900000.00
0.02%
ENGIE SA RegSENGIFP1000000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR850000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN900000.00
0.02%
GECINA SA MTN RegSGFCFP900000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU900000.00
0.02%
ICADE RegSICADFP900000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA863333.00
0.02%
CAPGEMINI SE RegSCAPFP900000.00
0.02%
ELIS SA MTN RegSELISGP900000.00
0.02%
BANKINTER SA RegSBKTSM900000.00
0.02%
PERNOD-RICARD SA RegSRIFP900000.00
0.02%
ICADE RegSICADFP900000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM900000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP800000.00
0.02%
BANKINTER SA RegSBKTSM900000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC825000.00
0.02%
MANDATUM LIFE INSURANCE COMPANY LT RegSMANTAF850000.00
0.02%
AUTOLIV INC MTN RegSALV850000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK900000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO900000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH950000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR850000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP900000.00
0.02%
SKY LTD MTN RegSCMCSA875000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV800000.00
0.02%
GSK CAPITAL BV MTN RegSGSK850000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK900000.00
0.02%
AB SKF RegSSKFBSS900000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN875000.00
0.02%
ELIS SA MTN RegSELISGP900000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA850000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN850000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD900000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR850000.00
0.02%
NOKIA OYJ MTN RegSNOKIA850000.00
0.02%
SECURITAS AB MTN RegSSECUSS900000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.02%
COMMERZBANK AG MTN RegSCMZB800000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK875000.00
0.02%
SNAM SPA MTN RegSSRGIM1000000.00
0.02%
HLD EUROPE SCA RegSHLDERP850000.00
0.02%
HONEYWELL INTERNATIONAL INCHON850000.00
0.02%
HEMSO TREASURY OYJ MTN RegSHEMSOF900000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK875000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK900000.00
0.02%
PEPSICO INCPEP850000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK850000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF850000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL850000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN850000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE800000.00
0.02%
AMERICAN TOWER CORPORATIONAMT950000.00
0.02%
SNAM SPA MTN RegSSRGIM848000.00
0.02%
ARION BANKI HF MTN RegSARION850000.00
0.02%
ABB FINANCE BV RegSABBNVX825000.00
0.02%
CRELAN SA MTN RegSCRELAN800000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC850000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII875000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP850000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP900000.00
0.02%
SACYR SA MTN RegSSCYRSM800000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT800000.00
0.02%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS825000.00
0.02%
SATO OYJ MTN RegSSATOYH850000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSGIM800000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.02%
KBC GROEP NV MTN RegSKBCBB800000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM800000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN825000.00
0.02%
ASB BANK LTD MTN RegSASBBNK900000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP800000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM800000.00
0.02%
WENDEL SE RegSMWDP800000.00
0.02%
CITADELE BANKA AS RegSCITADE800000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO850000.00
0.02%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC800000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING800000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL800000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.02%
HINES REAL ESTATE MASTER FCP-FIS RegSHECFLX825000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW900000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC800000.00
0.02%
TRANSMISSION FINANCE DAC RegSCARUNA850000.00
0.02%
LOREAL SA MTN RegSORFP800000.00
0.02%
BANK OF VALLETTA PLC MTN RegSBOVMV800000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC825000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ800000.00
0.02%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI800000.00
0.02%
COVIVIO SA RegSCOVFP800000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI800000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF800000.00
0.02%
3M CO MTNMMM850000.00
0.02%
EDENRED RegSEDENFP800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG800000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM800000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.02%
POSTNL NV RegSPNLNA775000.00
0.02%
TRIODOS BANK NV RegSTRIOD800000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.02%
METSO OYJ MTN RegSOTEVFH750000.00
0.02%
AUTOLIV INC MTN RegSALV800000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM900000.00
0.02%
SSE PLC RegSSSELN800000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.02%
JAB HOLDINGS BV RegSJABHOL800000.00
0.02%
JAB HOLDINGS BV RegSJABHOL800000.00
0.02%
SPCM SA RegSSNFF800000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH900000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD800000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER800000.00
0.02%
ARION BANKI HF MTN RegSARION775000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR800000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY850000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR800000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT775000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY775000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT800000.00
0.02%
SANEF SA MTN RegSSANEFP800000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII775000.00
0.02%
CARMILA SA MTN RegSCARDFP800000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM750000.00
0.02%
MANPOWERGROUP INC RegSMAN750000.00
0.02%
ELECTROLUX AB MTN RegSELTLX750000.00
0.02%
CCR RE SA RegSCCRRE800000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH750000.00
0.02%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS750000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK750000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP700000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN750000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSGIM800000.00
0.02%
ALTAREA SCA RegSALTAFP800000.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM725000.00
0.02%
POSTNL NV RegSPNLNA750000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN750000.00
0.02%
TATRA BANKA AS RegSTATSK700000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY800000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY700000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA800000.00
0.02%
NORSK HYDRO ASA RegSNHYNO750000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR725000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT750000.00
0.02%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN700000.00
0.02%
METSO OYJ MTN RegSOTEVFH750000.00
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES725000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX762000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA700000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV700000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO700000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP700000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.02%
VOLKSBANK WIEN AG MTN RegSVOWIBA700000.00
0.02%
KLEPIERRE SA MTN RegSLIFP800000.00
0.02%
LOOMIS AB MTN RegSLOOMBS700000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.02%
KELLANOVAK750000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM750000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.02%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI700000.00
0.02%
WMG ACQUISITION CORP RegSWMG700000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP800000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG700000.00
0.02%
BOOKING HOLDINGS INCBKNG700000.00
0.02%
COVIVIO SA RegSCOVFP800000.00
0.02%
VONOVIA SE RegSANNGR700000.00
0.02%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF700000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM700000.00
0.02%
SWISS LIFE FINANCE I AG RegSSLHNVX800000.00
0.02%
KBC GROEP NV MTN RegSKBCBB700000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO700000.00
0.02%
CTP NV MTN RegSCTPNV675000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS700000.00
0.02%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT700000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR700000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA650000.00
0.02%
ALPHA BANK SA MTN RegSALPHA650000.00
0.02%
EUROBANK SA MTN RegSEUROB650000.00
0.02%
SWEDBANK AB MTN RegSSWEDA650000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS750000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT700000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI600000.00
0.02%
ALPHA BANK SA MTN RegSALPHA600000.00
0.02%
ARCADIS NV RegSARCAD625000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC700000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV625000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK700000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA600000.00
0.02%
EQT AB RegSEQTSS700000.00
0.02%
MAREX GROUP PLC MTN RegSMARGRO550000.00
0.02%
CTP NV MTN RegSCTPNV700000.00
0.01%
BAWAG GROUP AG RegSBGAV600000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN600000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR600000.00
0.01%
REN FINANCE BV MTN RegSRENEPL600000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS600000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN600000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.01%
IMERYS S.A. MTN RegSNK600000.00
0.01%
RELX FINANCE BV RegSRELLN575000.00
0.01%
PROSEGUR CASH SA RegSCASHSM600000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC700000.00
0.01%
E.ON SE RegSEOANGR650000.00
0.01%
WIENERBERGER AG RegSWIEAV550000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA550000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE550000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD550000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB600000.00
0.01%
DNB BANK ASA MTN RegSDNBNO525000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.01%
HOCHTIEF AG RegSHOTGR600000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN500000.00
0.01%
REN FINANCE BV MTN RegSRENEPL550000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.01%
AEDIFICA SA RegSAEDBB600000.00
0.01%
VERALTO CORPVLTO500000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO500000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN500000.00
0.01%
BANKINTER SA RegSBKTSM500000.00
0.01%
CRITERIA CAIXA SAU MTN RegSCAIXAB500000.00
0.01%
WURTH FINANCE INTERNATIONAL BV RegSWURTH500000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP500000.00
0.01%
MERCIALYS SA RegSMERYFP500000.00
0.01%
TEREGA SASU RegSTEREGA500000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR475000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB500000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY450000.00
0.01%
MAGNA INTERNATIONAL INCMGCN450000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR450000.00
0.01%
WUESTENROT & WUERTTEMBERGISCHE AG RegSWUWGR500000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR500000.00
0.01%
SCOR SE RegSSCOR500000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS450000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM425000.00
0.01%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.01%
ARTEA BANKAS AB RegSSABLLH425000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC400000.00
0.01%
THALES SA MTN RegSHOFP400000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY400000.00
0.01%
AAREAL BANK AG RegSAARB400000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH350000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN350000.00
0.01%
SIXT SE MTN RegSSIXGR350000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR350000.00
0.01%
CASTELLUM AB MTN RegSCASTSS350000.00
0.01%
BPCE SA MTN RegSBPCEGP400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK350000.00
0.01%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN350000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.01%
LOOMIS AB MTN RegSLOOMBS325000.00
0.01%
3M CO MTNMMM350000.00
0.01%
DFMG HOLDING GMBH RegSFUNKGR300000.00
0.01%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD300000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA300000.00
0.01%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS300000.00
0.01%
SUPERNOVA INVEST GMBH RegSSUPERN300000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS275000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR275000.00
0.01%
OMV AG MTN RegSOMVAV275000.00
0.01%
LEGRAND SA RegSLRFP300000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC250000.00
0.01%
FISERV INCFISV250000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID225000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO200000.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.00%
VONOVIA SE MTN RegSANNGR200000.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI195000.00
0.00%
ALSTOM SA RegSALOFP200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE175000.00
0.00%
AXA SA MTN RegSAXASA200000.00
0.00%
ERG SPA MTN RegSERGIM200000.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
0.00%
PPG INDUSTRIES INCPPG142000.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN150000.00
0.00%
RWE AG RegSRWE150000.00
0.00%
GBP CASHGBP109512.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK125000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR128000.00
0.00%
COCA-COLA COKO125000.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID120000.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.00%
PROCTER & GAMBLE COPG100000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.00%
WP CAREY INCWPC100000.00
0.00%
USD CASHUSD29189.00
-0.01%
EUR CASHEUR-473095.00

What is the market capitalization of a company?

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

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