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iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist)
IS06.DE
#1760
ETF rank
$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.71
Share price
0.19%
Change (1 day)
3.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond BBB-BB UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 2647

Full holdings list

Weight %NameTickerShares Held
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.13%
VERIZON COMMUNICATIONS INCVZ600000.00
0.12%
VERIZON COMMUNICATIONS INCVZ550000.00
0.12%
ORANGE SA MTNORAFP401000.00
0.11%
BP CAPITAL MARKETS PLC NC9 RegSBPLN500000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC475000.00
0.11%
DEUTSCHE BANK AG RegSDB500000.00
0.10%
BAYER AG RegSBAYNGR500000.00
0.10%
CREDIT AGRICOLE SA RegSACAFP460000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED450000.00
0.10%
DEUTSCHE BANK AG RegSDB400000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
DEUTSCHE BANK AG RegSDB400000.00
0.09%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.09%
BAYER CAPITAL CORPORATION BV RegSBAYNGR400000.00
0.09%
ING GROEP NV MTN RegSINTNED400000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM400000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.09%
BNP PARIBAS SA MTN RegSBNP400000.00
0.09%
BNP PARIBAS SA MTN RegSBNP400000.00
0.09%
ORANGE SA MTN RegSORAFP400000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.09%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.09%
TELEFONICA EMISIONES SAU MTN RegSTELEFO400000.00
0.09%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.09%
IBERDROLA INTERNATIONAL BV RegSIBESM400000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT400000.00
0.09%
DANONE SA MTN RegSBNFP400000.00
0.09%
ELECTRICITE DE FRANCE SA MTN RegSEDF350000.00
0.09%
BAYER AG RegSBAYNGR350000.00
0.08%
BARCLAYS PLC RegSBACR350000.00
0.08%
AT&T INCT400000.00
0.08%
AT&T INCT375000.00
0.08%
STELLANTIS NV MTN RegSSTLA375000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA350000.00
0.08%
FIBERCOP SPA RegSFIBCOP350000.00
0.08%
VERIZON COMMUNICATIONS INCVZ400000.00
0.08%
BAYER AG RegSBAYNGR400000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL350000.00
0.08%
ORGANON & CO RegSOGN350000.00
0.08%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE350000.00
0.08%
CARLSBERG BREWERIES A/S MTN RegSCARLB350000.00
0.08%
WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.08%
VERIZON COMMUNICATIONS INCVZ325000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS325000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM325000.00
0.07%
BECTON DICKINSON EURO FINANCE SARLBDX325000.00
0.07%
AT&T INCT375000.00
0.07%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.07%
BARCLAYS PLC RegSBACR325000.00
0.07%
AKER BP ASA MTN RegSAKERBP350000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegSCARLB325000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM325000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.07%
VERIZON COMMUNICATIONS INCVZ300000.00
0.07%
AT&T INCT321000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.07%
ENI SPA PNC9 RegSENIIM325000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
ENGIE SA NC9 MTN RegSENGIFP300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
SSE PLC MTN RegSSSELN325000.00
0.07%
AT&T INCT325000.00
0.07%
DEUTSCHE BANK AG RegSDB300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM350000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
AUTOSTRADE PER LITALIA SPA RegSATOSTR325000.00
0.07%
BPCE SA MTN RegSBPCEGP300000.00
0.07%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
UPJOHN FINANCE BV RegSVTRS350000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.07%
FORVIA SE RegSEOFP300000.00
0.07%
AKZO NOBEL NV MTN RegSAKZANA325000.00
0.07%
ENEL SPA NC8.5 RegSENELIM275000.00
0.07%
ING GROEP NV RegSINTNED300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
ING GROEP NV RegSINTNED300000.00
0.07%
AT&T INCT300000.00
0.07%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW300000.00
0.07%
BPCE SA MTN RegSBPCEGP300000.00
0.07%
BARRY CALLEBAUT SERVICES NV RegSBARY300000.00
0.07%
ING GROEP NV MTN RegSINTNED300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW325000.00
0.07%
SNAM SPA MTN RegSSRGIM300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.07%
BNP PARIBAS SA MTN RegSBNP300000.00
0.07%
DANONE SA MTN RegSBNFP300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%
BERTELSMANN SE & CO KGAA RegSBERTEL300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.07%
ZEGONA FINANCE PLC RegSZEGLN292500.00
0.07%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.07%
KERING SA MTN RegSKERFP300000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW355000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.07%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
ENGIE SA MTN RegSENGIFP300000.00
0.07%
GDF SUEZ MTN RegSENGIFP300000.00
0.07%
STELLANTIS NV MTN RegSSTLA300000.00
0.07%
ENGIE SA MTN RegSENGIFP300000.00
0.07%
RENAULT SA MTN RegSRENAUL300000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%
TELEFONICA EMISIONES SAU RegSTELEFO300000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM300000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.07%
RYANAIR DAC MTN RegSRYAID300000.00
0.07%
KERING SA MTN RegSKERFP300000.00
0.07%
SNAM SPA MTN RegSSRGIM300000.00
0.07%
ALTRIA GROUP INCMO300000.00
0.07%
STELLANTIS NV MTN RegSSTLA325000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW300000.00
0.07%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.07%
EUROGRID GMBH RegSEUROGR300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.07%
VAR ENERGI ASA MTN RegSVARNO300000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%
CARREFOUR SA MTN RegSCAFP300000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM300000.00
0.07%
ARKEMA SA MTN RegSAKEFP300000.00
0.07%
STELLANTIS NV MTN RegSSTLA300000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.07%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.07%
FISERV FUNDING UNLIMITED COFISV300000.00
0.07%
AIB GROUP PLC MTN RegSAIB300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.07%
BT FINANCE PLC MTN RegSBRITEL300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
MONDELEZ INTERNATIONAL INCMDLZ300000.00
0.07%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
ASR NEDERLAND NV RegSASRNED250000.00
0.07%
CEZ AS MTN RegSCEZCP300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
CAPGEMINI SE RegSCAPFP300000.00
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU300000.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.07%
ENEL SPA RegSENELIM300000.00
0.07%
BAYER AG RegSBAYNGR300000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.07%
PROXIMUS NV MTN RegSPROXBB300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO300000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.07%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.07%
DIGITAL EURO FINCO LLC RegSDLR300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM300000.00
0.07%
AEROPORTS DE PARIS SA RegSADPFP300000.00
0.07%
WPC EUROBOND BVWPC325000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.07%
DEUTSCHE BANK AG RegSDB300000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
CAPGEMINI SE RegSCAPFP300000.00
0.07%
EASYJET FINCO BV MTN RegSEZJLN300000.00
0.07%
ORANGE SA MTN RegSORAFP300000.00
0.07%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.07%
VONOVIA SE RegSANNGR300000.00
0.07%
ENI SPA NC9 RegSENIIM300000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegSCARLB300000.00
0.06%
BAYER AG RegSBAYNGR275000.00
0.06%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW300000.00
0.06%
CRH SMW FINANCE DAC MTN RegSCRHID275000.00
0.06%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.06%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN300000.00
0.06%
BAYER CAPITAL CORPORATION BV RegSBAYNGR300000.00
0.06%
HEINEKEN NV MTN RegSHEIANA300000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF275000.00
0.06%
CAPGEMINI SE RegSCAPFP300000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.06%
NEXI SPA RegSNEXIIM300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
ENGIE SA MTN RegSENGIFP300000.00
0.06%
WINTERSHALL DEA FINANCE BV RegSHBRLN300000.00
0.06%
CAIXABANK SA MTN RegSCABKSM300000.00
0.06%
ORANGE SA MTN RegSORAFP300000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM275000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.06%
BP CAPITAL MARKETS PLC EUR RegSBPLN275000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK300000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF275000.00
0.06%
ORANGE SA MTN RegSORAFP300000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM300000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM275000.00
0.06%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.06%
VERIZON COMMUNICATIONS INCVZ275000.00
0.06%
BALL CORPORATIONBALL275000.00
0.06%
AT&T INCT275000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF275000.00
0.06%
VERIZON COMMUNICATIONS INCVZ325000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB300000.00
0.06%
AT&T INCT275000.00
0.06%
VONOVIA SE MTN RegSANNGR300000.00
0.06%
E.ON SE RegSEOANGR275000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT275000.00
0.06%
DEUTSCHE TELEKOM AG RegSDT325000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA275000.00
0.06%
VERIZON COMMUNICATIONS INCVZ325000.00
0.06%
INEOS FINANCE PLC RegSINEGRP275000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM275000.00
0.06%
UPM-KYMMENE OYJ MTN RegSUPMFH300000.00
0.06%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR300000.00
0.06%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegSDBHNGR300000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.06%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA300000.00
0.06%
RWE AG RegSRWE275000.00
0.06%
JDE PEETS NV RegSJDEPNA300000.00
0.06%
VERIZON COMMUNICATIONS INCVZ325000.00
0.06%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.06%
AT&T INCT275000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM275000.00
0.06%
MOODYS CORPORATIONMCO300000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW275000.00
0.06%
BNP PARIBAS SA MTN RegSBNP300000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
E.ON SE RegSEOANGR275000.00
0.06%
LOGICOR FINANCING SARL MTN RegSLOGICR275000.00
0.06%
AT&T INCT300000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK275000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM275000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN275000.00
0.06%
SOUTHERN COMPANY (THE)SO275000.00
0.06%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN275000.00
0.06%
NOMAD FOODS BONDCO PLC RegSIGBOND275000.00
0.06%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.06%
IRON MOUNTAIN INC RegSIRM275000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW300000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.06%
MACIF RegSMACIFS300000.00
0.06%
EUROFINS SCIENTIFIC SE RegSERFFP250000.00
0.06%
CMA CGM SA RegSCMACG275000.00
0.06%
BORGWARNER INCBWA300000.00
0.06%
CARRIER GLOBAL CORPCARR250000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW300000.00
0.06%
PROSUS NV MTN RegSPRXNA300000.00
0.06%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.06%
ENGIE SA MTN RegSENGIFP300000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW275000.00
0.06%
AT&T INCT250000.00
0.06%
ENEL SPA RegSENELIM250000.00
0.06%
IQVIA INC RegSIQV275000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN250000.00
0.06%
STELLANTIS NV MTN RegSSTLA325000.00
0.06%
SANDOZ FINANCE BV RegSSDZSW250000.00
0.06%
LOTTOMATICA GROUP SPA RegSLTMCIM252000.00
0.06%
OAK EAGLE ACQUIRECO INC RegSEA250000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ275000.00
0.06%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS250000.00
0.06%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM250000.00
0.06%
STELLANTIS NV MTN RegSSTLA250000.00
0.06%
CNH INDUSTRIAL NV MTN RegSCNH250000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW275000.00
0.06%
EUTELSAT COMMUNICATIONS RegSETLFP250000.00
0.06%
PROSUS NV MTN RegSPRXNA275000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE250000.00
0.06%
SELP FINANCE SARL MTN RegSSEGPLP250000.00
0.06%
ASTM SPA MTN RegSATIM275000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL250000.00
0.06%
AT&T INCT275000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.06%
PUBLIC POWER CORPORATION SA RegSPPCGA250000.00
0.06%
ALIMENTATION COUCHE-TARD INC RegSATDBCN250000.00
0.06%
E.ON SE RegSEOANGR250000.00
0.06%
BETCLIC EVEREST GROUP SAS RegSBTCLIC250000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD250000.00
0.06%
HALEON UK CAPITAL PLC MTN RegSHLNLN250000.00
0.06%
ELECTRICITE DE FRANCE SA MTN RegSEDF225000.00
0.06%
SNAM SPA MTN RegSSRGIM250000.00
0.06%
ALTRIA GROUP INCMO250000.00
0.06%
VERISURE MIDHOLDING AB RegSVERISR250000.00
0.06%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
EASYJET PLC MTN RegSEZJLN250000.00
0.06%
E.ON SE MTN RegSEOANGR250000.00
0.06%
SNAM SPA MTN RegSSRGIM250000.00
0.06%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW200000.00
0.06%
LKQ DUTCH BOND BVLKQ250000.00
0.06%
CONTINENTAL AG MTN RegSCONGR250000.00
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.06%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM300000.00
0.06%
KRAFT HEINZ FOODS CO RegSKHC250000.00
0.06%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN250000.00
0.06%
VONOVIA SE MTN RegSANNGR300000.00
0.06%
MAGNUM ICC FINANCE BV MTN RegSMICCNL250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ250000.00
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL250000.00
0.06%
FIBERCOP SPAFIBCOP225000.00
0.06%
AT&T INCT250000.00
0.06%
LIBERTY MUTUAL GROUP INC RegSLIBMUT250000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%
T-MOBILE USA INCTMUS250000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP300000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO250000.00
0.05%
T-MOBILE USA INCTMUS250000.00
0.05%
DEUTSCHE TELEKOM AG RegSDT250000.00
0.05%
E.ON SE RegSEOANGR250000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG250000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR250000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM225000.00
0.05%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH250000.00
0.05%
STRYKER CORPORATIONSYK275000.00
0.05%
E.ON SE RegSEOANGR250000.00
0.05%
KRAFT HEINZ FOODS COKHC250000.00
0.05%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN250000.00
0.05%
VERIZON COMMUNICATIONS INCVZ250000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW225000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR250000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC225000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR245000.00
0.05%
FRESENIUS SE & CO. KGAA RegSFREGR249000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN225000.00
0.05%
T-MOBILE USA INCTMUS250000.00
0.05%
BUNGE FINANCE EUROPE BV MTN RegSBG250000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.05%
HEINEKEN NV MTN RegSHEIANA240000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW200000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX250000.00
0.05%
SOGECAP SA RegSSOGESA200000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL225000.00
0.05%
ENI SPA NC6.25 MTN RegSENIIM225000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN225000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.05%
FORVIA SE RegSEOFP225000.00
0.05%
CEZ AS MTN RegSCEZCP225000.00
0.05%
BECTON DICKINSON AND COMPANYBDX225000.00
0.05%
MOLSON COORS BEVERAGE COTAP225000.00
0.05%
HEINEKEN NV MTN RegSHEIANA250000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM250000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX250000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM225000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.05%
EUROBANK SA MTN RegSEUROB225000.00
0.05%
AUTOLIV INC MTN RegSALV225000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.05%
NN GROUP NV MTN RegSNNGRNV225000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC225000.00
0.05%
VERIZON COMMUNICATIONS INCVZ250000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM225000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.05%
E.ON SE RegSEOANGR249000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF225000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.05%
SBAB BANK AB (PUBL) MTN RegSSBAB225000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%
CONTINENTAL AG RegSCONGR225000.00
0.05%
ENEL SPA NC30 RegSENELIM250000.00
0.05%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS225000.00
0.05%
STRYKER CORPORATIONSYK225000.00
0.05%
RWE AG RegSRWE225000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN225000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN225000.00
0.05%
NASDAQ INCNDAQ250000.00
0.05%
E.ON SE RegSEOANGR225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
E.ON SE RegSEOANGR227000.00
0.05%
GRUENENTHAL GMBH 7Y RegSGRUPHA225000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
SNAM SPA MTN RegSSRGIM225000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.05%
SANDVIK AB MTN RegSSANDSS225000.00
0.05%
HEINEKEN NV MTN RegSHEIANA225000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS225000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CSW225000.00
0.05%
NOMURA HOLDINGS INC MTN RegSNOMURA225000.00
0.05%
CELANESE US HOLDINGS LLCCE225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
ITALGAS SPA MTN RegSIGIM225000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW210000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS235000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW225000.00
0.05%
ASAHI GROUP HOLDINGS LTD RegSASABRE225000.00
0.05%
ALPHA BANK SA MTN RegSALPHA200000.00
0.05%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR225000.00
0.05%
ENEL SPA NC5.25 RegSENELIM225000.00
0.05%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN225000.00
0.05%
TELE2 AB MTN RegSTELBSS225000.00
0.05%
FEDEX CORPFDX225000.00
0.05%
STRYKER CORPORATIONSYK225000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT225000.00
0.05%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN225000.00
0.05%
APA INFRASTRUCTURE LTD MTN RegSAPAAU225000.00
0.05%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF225000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR225000.00
0.05%
HOCHTIEF AG RegSHOTGR230000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW200000.00
0.05%
E.ON SE MTN RegSEOANGR225000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.05%
IQVIA INC RegSIQV225000.00
0.05%
E.ON SE MTN RegSEOANGR225000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF225000.00
0.05%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN225000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU226000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
CPI PROPERTY GROUP SA MTN RegSCPIPGR225000.00
0.05%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN225000.00
0.05%
MKS INCORPORATED RegSMKSI225000.00
0.05%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM250000.00
0.05%
T-MOBILE USA INCTMUS225000.00
0.05%
2I RETE GAS SPA MTN RegSIGIM225000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS225000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID225000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM225000.00
0.05%
SAGAX AB MTN RegSSAGAX225000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.05%
PPG INDUSTRIES INCPPG225000.00
0.05%
ATHORA HOLDING LTD RegSATHORA200000.00
0.05%
TELECOM ITALIA SPA RegSTITIM200000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA225000.00
0.05%
ENEL SPA NC9 RegSENELIM225000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
ENEL SPA NC27 RegSENELIM225000.00
0.05%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.05%
FRESENIUS FINANCE IRELAND PLC RegSFREGR250000.00
0.05%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.05%
ACHMEA BV RegSACHMEA200000.00
0.05%
SCHAEFFLER AG RegSSHAEFF219000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR225000.00
0.05%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN200000.00
0.05%
PROSUS NV MTN RegSPRXNA225000.00
0.05%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ225000.00
0.05%
EUROBANK SA RegSEUROB200000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.05%
BANKINTER SA RegSBKTSM200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
CRELAN SA MTN RegSCRELAN200000.00
0.05%
KBC GROEP NV MTN RegSKBCBB200000.00
0.05%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN250000.00
0.05%
INDIGO GROUP SAS RegSVPARKI200000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.05%
VOLKSBANK WIEN AGVOWIBA200000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB200000.00
0.05%
CRELAN SA MTN RegSCRELAN200000.00
0.05%
COVIVIO SA MTN RegSCOVFP200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.05%
A1 TOWERS HOLDING GMBH RegSETSAV200000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA225000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.05%
AUTOSTRADE PER LITALIA SPA RegSATOSTR225000.00
0.05%
KBC GROEP NV MTN RegSKBCBB200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.05%
NN GROUP NV RegSNNGRNV200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
A2A SPA MTN RegSAEMSPA200000.00
0.05%
FISERV INCFISV200000.00
0.05%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH200000.00
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN200000.00
0.05%
VOLVO CAR AB MTN RegSVOVCAB200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO225000.00
0.05%
SMITH & NEPHEW PLCSNLN200000.00
0.05%
ATHORA HOLDING LTD RegSATHORA200000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.05%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.05%
JAB HOLDINGS BV RegSJABHOL200000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW200000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.05%
RWE AG RegSRWE225000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
LA POSTE SA RegSFRPTT200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.05%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.05%
TELEPERFORMANCE MTN RegSRCFFP200000.00
0.05%
NASDAQ INCNDAQ200000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN225000.00
0.05%
IMCD NV RegSIMCDNA200000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB200000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.05%
JCDECAUX SE RegSDECFP200000.00
0.05%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.05%
AVIVA PLC MTN RegSAVLN200000.00
0.05%
CARRIER GLOBAL CORPCARR200000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
OTP BANK NYRT MTN RegSOTPHB200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
AMBER FINCO PLC RegSAMBRFN200000.00
0.05%
REDEXIS SA MTN RegSREDEXS200000.00
0.05%
SARTORIUS FINANCE BV RegSSRTGR200000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
AMERICAN TOWER CORPORATIONAMT200000.00
0.05%
REDEIA CORPORACION SA RegSREESM200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
STORA ENSO OYJ MTN RegSSTERV200000.00
0.05%
CNP ASSURANCES RegSCNPFP200000.00
0.05%
DEUTSCHE BANK AG RegSDB200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
EDP SA MTN RegSEDPPL200000.00
0.05%
WP CAREY INCWPC200000.00
0.05%
CZECHOSLOVAK GROUP AS RegSCZGRPA200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.05%
SSE PLC MTN RegSSSELN200000.00
0.05%
BRENNTAG FINANCE BV RegSBNRGR200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX208000.00
0.05%
CEZ AS MTN RegSCEZCP200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
ILIAD SA RegSILDFP200000.00
0.05%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
AMPRION GMBH RegSAMPRIO200000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL206000.00
0.05%
DEUTSCHE BANK AG RegSDB200000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.05%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.05%
PIRELLI & C SPA MTN RegSPCIM200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
SSE PLC RegSSSELN200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
T-MOBILE USA INCTMUS200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.05%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA200000.00
0.05%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN200000.00
0.05%
DANFOSS FINANCE II BV MTN RegSDNFSDC200000.00
0.05%
MAPFRE SA RegSMAPSM200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
AMPRION GMBH RegSAMPRIO200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.05%
ING GROEP NV RegSINTNED200000.00
0.05%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA200000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP200000.00
0.05%
ELIA GROUP SA RegSELIASO200000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.05%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.05%
SAMPO OYJ MTN RegSSAMPFH225000.00
0.05%
SOLVAY SA RegSSOLBBB200000.00
0.05%
ASN BANK NV MTN RegSASNBNK200000.00
0.05%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM200000.00
0.05%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.05%
VIER GAS TRANSPORT GMBH RegSVGASDE200000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.05%
RWE AG (NC8) RegSRWE200000.00
0.05%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC200000.00
0.05%
MUNDYS SPA MTN RegSATLIM200000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.05%
PROXIMUS NV MTN RegSPROXBB200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
CITIGROUP INCC200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
SCOR SE RegSSCOR200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT226000.00
0.05%
STELLANTIS NV MTN RegSSTLA225000.00
0.05%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN200000.00
0.05%
CHORUS LTD MTN RegSCNUNZ200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
TRANSDEV GROUP SA RegSTRAGRP200000.00
0.05%
ALBION FINANCING 1 SARL RegSAGKLN200000.00
0.05%
BPCE SA MTN RegSBPCEGP200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN200000.00
0.05%
NIBC BANK NV MTN RegSNIBCAP200000.00
0.05%
GENERAL MILLS INCGIS200000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE200000.00
0.05%
TELEFONICA EMISIONES SAU RegSTELEFO200000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM200000.00
0.05%
TAG IMMOBILIEN AG MTN RegSTEGGR200000.00
0.05%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
SNAM SPA RegSSRGIM200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.05%
NEXI SPA MTN RegSNEXIIM200000.00
0.05%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.05%
STELLANTIS NV RegSSTLA200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
AMPRION GMBH RegSAMPRIO200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.05%
NOMURA HOLDINGS INC RegSNOMURA200000.00
0.05%
AEROPORTI DI ROMA SPA MTN RegSADRIT200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM200000.00
0.05%
ORANO SA MTN RegSORANOF200000.00
0.05%
E.ON SE RegSEOANGR200000.00
0.05%
ASR NEDERLAND NV RegSASRNED200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
DUKE ENERGY CORPDUK200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
GENERAL MILLS INCGIS200000.00
0.05%
JAB HOLDINGS BV RegSJABHOL200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.05%
ENGIE SA MTN RegSENGIFP200000.00
0.05%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN200000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.05%
CAIXABANK SA MTN RegSCABKSM200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
CENCORA INCCOR200000.00
0.05%
ORLEN SA MTN RegSPKNPW200000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.05%
BULGARIAN ENERGY HOLDING EAD RegSBULENR200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.05%
UNICAJA BANCO SA MTN RegSUCAJLN200000.00
0.05%
CARREFOUR SA MTN RegSCAFP200000.00
0.05%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
KERING SA MTN RegSKERFP200000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.05%
MONDI FINANCE PLC MTN RegSMNDILN200000.00
0.05%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM200000.00
0.05%
RENAULT SA MTN RegSRENAUL200000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.05%
AEROPORTS DE PARIS RegSADPFP200000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBW200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
NE PROPERTY BV MTN RegSNEPSJ200000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%
FIBERCOP SPA RegSFIBCOP200000.00
0.05%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF200000.00
0.05%
ORANGE SA RegSORAFP200000.00
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR200000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
ELM BV RegSBAERVX200000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.05%
TDC NET AS MTN RegSTDCDC200000.00
0.05%
FRESSNAPF HOLDING SE RegSFRSNAP200000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.05%
CONTINENTAL AG MTN RegSCONGR200000.00
0.05%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS200000.00
0.05%
HEINEKEN NV MTN RegSHEIANA200000.00
0.05%
TEREGA SA RegSTEREGA200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN200000.00
0.05%
HERA SPA MTN RegSHERIM200000.00
0.05%
ORANGE SA MTN RegSORAFP200000.00
0.05%
JCDECAUX SE RegSDECFP200000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.05%
DANONE SA MTN RegSBNFP200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR200000.00
0.05%
AP MOELLER - MAERSK A/S MTN RegSMAERSK200000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.05%
EUROGRID GMBH RegSEUROGR200000.00
0.05%
REWE INTERNATIONAL FINANCE BV RegSREWEEG200000.00
0.05%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR200000.00
0.05%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN200000.00
0.05%
MAPLE PARENT HOLDINGS CORP RegSKDP200000.00
0.05%
LOGICOR FINANCING SARL MTN RegSLOGICR200000.00
0.05%
FERROVIAL EMISIONES SA RegSFERSM200000.00
0.05%
PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.05%
INFORMA PLC MTN RegSINFLN200000.00
0.05%
VALEO SE MTN RegSFRFP200000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.05%
ORSTED A/S RegSORSTED200000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA RegSABESM200000.00
0.05%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.05%
CEPSA FINANCE SA MTN RegSCEPSA200000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY200000.00
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV RegSENELIM200000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA200000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN200000.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.05%
WPP FINANCE SA MTN RegSWPPLN200000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD200000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW200000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.05%
STELLANTIS NV MTN RegSSTLA200000.00
0.05%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.05%
TELECOM ITALIA SPA MTN RegSTITIM200000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
CARREFOUR SA MTN RegSCAFP200000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.04%
DP WORLD LTD RegSDPWDU200000.00
0.04%
MAPLE PARENT HOLDINGS CORP RegSKDP200000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%
ENGIE SA NC8 MTN RegSENGIFP200000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF200000.00
0.04%
DANONE SA MTN RegSBNFP200000.00
0.04%
SOLVAY SA RegSSOLBBB200000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.04%
OMV AG RegSOMVAV200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.04%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID200000.00
0.04%
EVONIK INDUSTRIES AG RegSEVKGR200000.00
0.04%
ROQUETTE FRERES SA RegSROQFRE200000.00
0.04%
RENAULT SA MTN RegSRENAUL200000.00
0.04%
SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.04%
HERA SPA MTN RegSHERIM200000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
ENGIE SA NC5.25 MTN RegSENGIFP200000.00
0.04%
BANKINTER SA MTN RegSBKTSM200000.00
0.04%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.04%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.04%
ENI SPA NC6 RegSENIIM200000.00
0.04%
E.ON SE MTN RegSEOANGR200000.00
0.04%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL200000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR200000.00
0.04%
BECTON DICKINSON AND COMPANYBDX200000.00
0.04%
SSE PLC MTN RegSSSELN200000.00
0.04%
VALEO SE MTN RegSFRFP200000.00
0.04%
ELIS SA MTN RegSELISGP200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.04%
VGP NV RegSVGPBB200000.00
0.04%
BANCA TRANSILVANIA SA MTN RegSTVLRO200000.00
0.04%
LINEAGE EUROPE FINCO BVLINE200000.00
0.04%
SCHAEFFLER AG RegSSHAEFF200000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR200000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.04%
BANKINTER SA MTN RegSBKTSM200000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.04%
BAYER AG NC8 RegSBAYNGR200000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%
COLONIAL SFL SOCIMI SA RegSCOLSM200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
MERCK KGAA PNC10 RegSMRKGR200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%
ASN BANK NV MTN RegSASNBNK200000.00
0.04%
EUROGRID GMBH RegSEUROGR200000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.04%
LYB INTERNATIONAL FINANCE II BVLYB200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
JAB HOLDINGS BV RegSJABHOL200000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
CAIXABANK SA RegSCABKSM200000.00
0.04%
ACEA SPA MTN RegSACEIM200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%
JAB HOLDINGS BV RegSJABHOL200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB200000.00
0.04%
CONTACT ENERGY LTD MTN RegSCENNZ200000.00
0.04%
ABN AMRO BANK NV RegSABNANV200000.00
0.04%
PAPREC HOLDING SA RegSPAPREC200000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.04%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.04%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
WERFEN SA MTN RegSWERFEN200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN200000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
ASTM SPA MTN RegSATIM200000.00
0.04%
FNM SPA MTN RegSFNMIM200000.00
0.04%
A2A SPA MTN RegSAEMSPA200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT200000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.04%
DEUTSCHE BANK AG RegSDB200000.00
0.04%
CAPGEMINI SE RegSCAPFP200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
ACCOR SA RegSACFP200000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%
ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%
E.ON SE MTN RegSEOANGR200000.00
0.04%
ARGAN SA RegSARGFP200000.00
0.04%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.04%
AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
DELL BANK INTERNATIONAL DAC MTN RegSDELL200000.00
0.04%
EUROBANK SA MTN RegSEUROB200000.00
0.04%
ASTM SPA MTN RegSATIM200000.00
0.04%
ACEA SPA MTN RegSACEIM200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
ALPHA BANK SA MTN RegSALPHA200000.00
0.04%
PRAEMIA HEALTHCARE SA RegSPRAEFP200000.00
0.04%
MAHLE GMBH MTN RegSMAHLGR200000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU200000.00
0.04%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.04%
DANONE SA MTN RegSBNFP200000.00
0.04%
ALSTOM SA MTN RegSALOFP200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
SHIFT4 PAYMENTS INC RegSFOUR200000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS209000.00
0.04%
CARREFOUR SA MTN RegSCAFP200000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
PPG INDUSTRIES INCPPG200000.00
0.04%
POSTE ITALIANE SPA MTN RegSPOSIM200000.00
0.04%
SMITHS GROUP PLC MTN RegSSMINLN200000.00
0.04%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.04%
INFRA PARK SAS RegSVPARKI200000.00
0.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.04%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.04%
ARKEMA SA MTN RegSAKEFP200000.00
0.04%
CTP NV MTN RegSCTPNV200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM200000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.04%
E.ON SE RegSEOANGR200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%
MERCK KGAA RegSMRKGR200000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
SAGE GROUP PLC MTN RegSSGELN200000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR200000.00
0.04%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS225000.00
0.04%
NIBC BANK NV RegSNIBCAP200000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%
NEXTERA ENERGY CAPITAL (30NC6)NEE200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM200000.00
0.04%
OMNICOM FINANCE HOLDINGS PLCOMC200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%
AMADEUS IT GROUP SA MTN RegSAMSSM200000.00
0.04%
AMERICAN TOWER CORPORATIONAMT200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
DANONE SA MTN RegSBNFP200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR200000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.04%
NEXTERA ENERGY CAPITAL (30NC10)NEE200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.04%
SODEXO SA RegSSWFP200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP200000.00
0.04%
LUMO KODIT OYJ MTN RegSVVOYHT200000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW200000.00
0.04%
COMMERZBANK AG MTN RegSCMZB200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.04%
EP INFRASTRUCTURE AS MTN RegSENAPHO200000.00
0.04%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
EQUINIX INCEQIX200000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI200000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM200000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
FORTUM OYJ MTN RegSFUMVFH200000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.04%
E.ON SE MTN RegSEOANGR200000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM200000.00
0.04%
PROXIMUS NV MTN RegSPROXBB200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
VIRIDIUM GROUP SARL RegSVRDIUM200000.00
0.04%
INPOST SA RegSINPSTN200000.00
0.04%
ING GROEP NV RegSINTNED200000.00
0.04%
WABTEC TRANSPORTATION NETHERLANDSWAB200000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
MUNDYS SPA RegSATLIM200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
FRESENIUS FINANCE IRELAND PLC RegSFREGR194000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%
JAB HOLDINGS BV RegSJABHOL200000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM200000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.04%
BANKINTER SA RegSBKTSM200000.00
0.04%
DOVER CORPDOV200000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
ACCOR SA MTN RegSACFP200000.00
0.04%
ARGENTA SPAARBANK NV MTN RegSARGSPA200000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL200000.00
0.04%
PERNOD-RICARD SA RegSRIFP200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
SODEXO SA RegSSWFP200000.00
0.04%
SES SA MTN RegSSESGFP200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
ALSTOM SA RegSALOFP200000.00
0.04%
ITALGAS SPA MTN RegSIGIM200000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX200000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.04%
KERING SA MTN RegSKERFP200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM200000.00
0.04%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%
AAREAL BANK AG RegSAARB200000.00
0.04%
ENEL SPA RegSENELIM175000.00
0.04%
AAREAL BANK AG MTN RegSAARB200000.00
0.04%
AMERICAN TOWER CORPORATIONAMT175000.00
0.04%
PERNOD-RICARD SA RegSRIFP200000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%
ZF EUROPE FINANCE BV RegSZFFNGR200000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.04%
VALEO SE MTN RegSFRFP200000.00
0.04%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT188000.00
0.04%
SWISS RE FINANCE (UK) PLC RegSSRENVX200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN200000.00
0.04%
AT&T INCT250000.00
0.04%
BAXTER INTERNATIONAL INC MTNBAX200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP200000.00
0.04%
ENEL SOCIETA PER AZIONI MTN RegSENELIM175000.00
0.04%
CNP ASSURANCES MTN RegSCNPFP200000.00
0.04%
PERNOD-RICARD SA RegSRIFP200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT200000.00
0.04%
RENTOKIL INITIAL PLC MTN RegSRTOLN200000.00
0.04%
NERVAL SAS RegSLAMART200000.00
0.04%
OERSTED A/S RegSORSTED200000.00
0.04%
ASAHI GROUP HOLDINGS LTD RegSASABRE200000.00
0.04%
WEBUILD SPA RegSIPGIM175000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%
VGP NV RegSVGPBB200000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF200000.00
0.04%
STRYKER CORPORATIONSYK200000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM200000.00
0.04%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.04%
SIGNIFY NV RegSLIGHT185000.00
0.04%
SNAM SPA MTN RegSSRGIM200000.00
0.04%
HOCHTIEF AG RegSHOTGR175000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER200000.00
0.04%
FISERV INCFISV200000.00
0.04%
VZ SECURED FINANCING BV RegSZIGGO200000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR200000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU200000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.04%
WOOLWORTHS GROUP LTD MTN RegSWOWAU200000.00
0.04%
TELECOM ITALIA SPA RegSTITIM175000.00
0.04%
CDP RETI SPA RegSCDPRTI175000.00
0.04%
TIKEHAU CAPITAL SC RegSTKOFP200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
CAPGEMINI SE RegSCAPFP200000.00
0.04%
FIBERCOP SPA RegSFIBCOP175000.00
0.04%
BAYER AG RegSBAYNGR200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
CESKE DRAHY RegSCESDRA175000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP200000.00
0.04%
LOGICOR FINANCING SARL MTN RegSLOGICR175000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.04%
VERIZON COMMUNICATIONS INCVZ200000.00
0.04%
ACEF HOLDING SCA MTN RegSAXACOR200000.00
0.04%
NATURGY FINANCE BV MTN RegSNTGYSM200000.00
0.04%
CONTINENTAL AG RegSCONGR175000.00
0.04%
WPP FINANCE SA MTN RegSWPPLN175000.00
0.04%
ENGIE SA RegSENGIFP200000.00
0.04%
HEIDELBERG MATERIALS AG MTN RegSHEIGR175000.00
0.04%
CAPGEMINI SE RegSCAPFP200000.00
0.04%
STELLANTIS NV MTN RegSSTLA200000.00
0.04%
ALSTOM SA RegSALOFP200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
CTP NV MTN RegSCTPNV175000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN175000.00
0.04%
CREDITO EMILIANO SPA MTN RegSCRDEM175000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF175000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.04%
WORLDLINE SA MTN RegSWLNFP200000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ200000.00
0.04%
DUFRY ONE BV RegSDUFNSW175000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
BOELS TOPHOLDING BV RegSBOELST175000.00
0.04%
ICADE RegSICADFP200000.00
0.04%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS200000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA175000.00
0.04%
BPCE SA MTN RegSBPCEGP200000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW175000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN200000.00
0.04%
DEUTSCHE BANK AG RegSDB200000.00
0.04%
WHIRLPOOL EMEA FINANCE SARLWHR193000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB175000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL175000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegSCCK175000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW175000.00
0.04%
GLOBAL PAYMENTS INCGPN175000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM175000.00
0.04%
E.ON SE MTN RegSEOANGR171000.00
0.04%
NJJ CONTINENTAL SA RegSMATTER175000.00
0.04%
CARNIVAL PLC RegSCCL175000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS200000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.04%
SSE PLC (NC 5.25) MTN RegSSSELN175000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.04%
AEROPORTS DE PARIS SA RegSADPFP200000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN200000.00
0.04%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP175000.00
0.04%
CI FINANCIAL CORP RegSCIXCN175000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.04%
SSE PLC MTN RegSSSELN190000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL175000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL175000.00
0.04%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW175000.00
0.04%
STELLANTIS NV MTN RegSSTLA175000.00
0.04%
LANXESS AG RegSLXSGR200000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.04%
BELRON UK FINANCE PLC RegSBELRON175000.00
0.04%
EUROBANK SA MTN RegSEUROB175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTNVIEFP150000.00
0.04%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN176000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX175000.00
0.04%
FISERV FUNDING UNLIMITED COFISV175000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL179000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM175000.00
0.04%
GATWICK FUNDING LTD MTN RegSGATAIR175000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA175000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
NOMURA HOLDINGS INC MTN RegSNOMURA175000.00
0.04%
PPG INDUSTRIES INCPPG175000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA175000.00
0.04%
ZIMMER BIOMET HOLDINGS INC MTNZBH175000.00
0.04%
DUKE ENERGY CORPDUK175000.00
0.04%
COVIVIO SA RegSCOVFP200000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.04%
WORLEY US FINANCE SUB LTD MTN RegSWORAU175000.00
0.04%
DIGI ROMANIA SA RegSRCSRDS175000.00
0.04%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.04%
AMCOR UK FINANCE PLCAMCR175000.00
0.04%
BNP PARIBAS SA MTN RegSBNP175000.00
0.04%
VATTENFALL AB MTN RegSVATFAL175000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.04%
SYMRISE AG RegSSYMRIS175000.00
0.04%
ORSTED A/S RegSORSTED175000.00
0.04%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN175000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC175000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR175000.00
0.04%
ENEL SPA NC8 RegSENELIM175000.00
0.04%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR175000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%
DEUTSCHE TELEKOM AG MTN RegSDT175000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL175000.00
0.04%
UPJOHN FINANCE BV RegSVTRS175000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
TELIA COMPANY AB MTN RegSTELIAS200000.00
0.04%
FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.04%
Q PARK HOLDING I BV RegSQPARKH175000.00
0.04%
BAYER AG RegSBAYNGR200000.00
0.04%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN175000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK175000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA175000.00
0.04%
VERIZON COMMUNICATIONS INCVZ175000.00
0.04%
VERIZON COMMUNICATIONS INCVZ175000.00
0.04%
NN GROUP NV RegSNNGRNV151000.00
0.04%
ORSTED A/S RegSORSTED200000.00
0.04%
BNP PARIBAS SA MTN RegSBNP169000.00
0.04%
OMNICOM FINANCE HOLDINGS PLCOMC175000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA175000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM175000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.04%
DIGITAL INTREPID HOLDING BV RegSDLR200000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR175000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR175000.00
0.04%
ICADE RegSICADFP200000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegSENBW165000.00
0.04%
REXEL SA RegSRXLFP175000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
IWG US FINANCE LLC RegSIWGLN150000.00
0.04%
NOVELIS SHEET INGOT GMBH RegSHNDLIN175000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC175000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
TELENOR ASA MTN RegSTELNO175000.00
0.04%
CRH FUNDING BV MTN RegSCRHID175000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA150000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.04%
RWE AG RegSRWE200000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.04%
SODEXO SA RegSSWFP175000.00
0.04%
CIMIC FINANCE LTD MTN RegSCIMAU175000.00
0.04%
ITALGAS SPA MTN RegSIGIM175000.00
0.04%
CTP NV MTN RegSCTPNV175000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL175000.00
0.04%
VONOVIA SE RegSANNGR200000.00
0.04%
EUROGRID GMBH RegSEUROGR200000.00
0.04%
AMERICAN TOWER CORPORATIONAMT175000.00
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST175000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.04%
ENGIE SA MTN RegSENGIFP200000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC175000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN200000.00
0.04%
SELP FINANCE SARL RegSSEGPLP175000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR150000.00
0.04%
H&M FINANCE BV MTN RegSHMBSS150000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.04%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR200000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD175000.00
0.04%
TDC NET AS MTN RegSTDCDC150000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN175000.00
0.04%
BALDER FINLAND OYJ MTN RegSBALDER175000.00
0.04%
CORNING INCGLW150000.00
0.04%
ITALGAS SPA MTN RegSIGIM175000.00
0.04%
ORANGE SA MTN RegSORAFP200000.00
0.04%
CELANESE US HOLDINGS LLCCE150000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM150000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW175000.00
0.04%
ORANGE SA RegSORAFP200000.00
0.04%
CADENT FINANCE PLC MTN RegSCDTFIN150000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR150000.00
0.04%
FERROVIAL SE RegSFERSM150000.00
0.04%
BEVCO LUX SARL RegSBEVLUX175000.00
0.04%
BANK MILLENNIUM SA MTN RegSMILPW150000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM175000.00
0.04%
SAGAX AB MTN RegSSAGAX150000.00
0.04%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN150000.00
0.04%
EROSKI S COOP RegSEROSKI150000.00
0.04%
GALDERMA FINANCE EUROPE BV RegSGALDSW157000.00
0.04%
VONOVIA SE MTN RegSANNGR200000.00
0.04%
NISSAN MOTOR CO LTD RegSNSANY150000.00
0.04%
AMERICAN TOWER CORPORATIONAMT150000.00
0.04%
WEBUILD SPA RegSIPGIM157000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW175000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN175000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN160000.00
0.04%
ENI SPA NC9.25 MTN RegSENIIM150000.00
0.04%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN160000.00
0.04%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR150000.00
0.04%
VERISURE HOLDING AB RegSVERISR150000.00
0.04%
T-MOBILE USA INCTMUS175000.00
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX150000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ150000.00
0.03%
A2A SPA MTN RegSAEMSPA150000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%
PANDORA A/S MTN RegSPNDORA150000.00
0.03%
CMA CGM SA RegSCMACG150000.00
0.03%
EUTELSAT COMMUNICATIONS RegSETLFP150000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.03%
FORTIVE CORPFTV150000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW150000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL150000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA150000.00
0.03%
ORSTED A/S RegSORSTED150000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.03%
MUNDYS SPA MTN RegSATLIM150000.00
0.03%
FNAC DARTY SA RegSFNACFP150000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB150000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN155000.00
0.03%
BOOTS GROUP FINCO LP RegSBOOTFN150000.00
0.03%
METRO AG RegSMEOGR150000.00
0.03%
ARCADIS NV RegSARCAD150000.00
0.03%
JAB HOLDINGS BV RegSJABHOL200000.00
0.03%
DRAX FINCO PLC RegSDRXLN150000.00
0.03%
AURIZON NETWORK PTY LTD MTN RegSAZJAU150000.00
0.03%
T-MOBILE USA INCTMUS150000.00
0.03%
ACEA SPA MTN RegSACEIM150000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK150000.00
0.03%
FORVIA SE RegSEOFP155000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN150000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF150000.00
0.03%
JDE PEETS NV RegSJDEPNA150000.00
0.03%
AT&T INCT150000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW150000.00
0.03%
CEZ AS MTN RegSCEZCP150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.03%
RWE AG RegSRWE150000.00
0.03%
AMERICAN TOWER CORPORATIONAMT160000.00
0.03%
VATTENFALL AB MTN RegSVATFAL150000.00
0.03%
DUKE ENERGY CORPDUK150000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH150000.00
0.03%
HEIDELBERG MATERIALS AG MTN RegSHEIGR150000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.03%
AZELIS FINANCE NV RegSAZELIS150000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS150000.00
0.03%
ENTAIN PLC RegSENTLN150000.00
0.03%
STELLANTIS NV MTN RegSSTLA150000.00
0.03%
SIXT SE MTN RegSSIXGR150000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM150000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID175000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR153000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.03%
PPF TELECOM GROUP BV MTN RegSPPFTEL150000.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM150000.00
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ150000.00
0.03%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN150000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR150000.00
0.03%
METLEN ENERGY & METALS SMSA RegSMYTIL150000.00
0.03%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU150000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.03%
STATKRAFT AS MTN RegSSTATK150000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM150000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.03%
EPIROC AB MTN RegSEPIBSS150000.00
0.03%
EURONET WORLDWIDE INC.EEFT150000.00
0.03%
URENCO FINANCE NV MTN RegSURENCO150000.00
0.03%
ALCON FINANCE BV RegSALCSW150000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN150000.00
0.03%
SUNRISE FINCO I BV RegSSUNN150000.00
0.03%
PROGROUP AG RegSPROGRP150000.00
0.03%
LOGICOR FINANCING SARL MTN RegSLOGICR150000.00
0.03%
KION GROUP AG RegSKGXGR150000.00
0.03%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC150000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG151000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM150000.00
0.03%
NEXI SPA RegSNEXIIM150000.00
0.03%
Q PARK HOLDING I BV RegSQPARKH150000.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD150000.00
0.03%
UTAH ACQUISITION SUB INC RegSVTRS150000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR150000.00
0.03%
ENGIE SA MTN RegSENGIFP200000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.03%
GOLDMAN SACHS GROUP INC/THE EUR MTN RegSGS150000.00
0.03%
SIXT SE MTN RegSSIXGR150000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ225000.00
0.03%
BAYER AG RegSBAYNGR200000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR150000.00
0.03%
DANFOSS FINANCE I BV MTN RegSDNFSDC150000.00
0.03%
FIBERCOP SPA RegSFIBCOP150000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI175000.00
0.03%
OVH GROUPE SAS RegSOVH150000.00
0.03%
BELDEN INC RegSBDC150000.00
0.03%
CTP NV MTN RegSCTPNV150000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD150000.00
0.03%
AROUNDTOWN FINANCE SARL RegSARNDTN150000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX225000.00
0.03%
NJJ CONTINENTAL SA RegSMATTER150000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN150000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA150000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR175000.00
0.03%
OTE PLC MTN RegSHTOGA150000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX150000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL142000.00
0.03%
SMITHS GROUP PLC MTN RegSSMINLN150000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.03%
NISSAN MOTOR CO LTD RegSNSANY150000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.03%
CNH INDUSTRIAL NV MTN RegSCNH150000.00
0.03%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU150000.00
0.03%
STATKRAFT AS MTN RegSSTATK150000.00
0.03%
MAGNUM ICC FINANCE BV MTN RegSMICCNL150000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX150000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK150000.00
0.03%
ACQUIRENTE UNICO SPA RegSACQUIU150000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI150000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO150000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR150000.00
0.03%
AMCOR UK FINANCE PLCAMCR150000.00
0.03%
ESSELUNGA SPA RegSESSLNG150000.00
0.03%
BEVCO LUX SARL RegSBEVLUX150000.00
0.03%
IQVIA INC RegSIQV150000.00
0.03%
STATKRAFT AS MTN RegSSTATK150000.00
0.03%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL150000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR150000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG150000.00
0.03%
VIA OUTLETS BV RegSVIAOUT150000.00
0.03%
ASTM SPA MTN RegSATIM150000.00
0.03%
DERICHEBOURG SA RegSDBGFP150000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.03%
VIVION INVESTMENTS SARL MTN RegSVIVION150000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB150000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.03%
ORSTED A/S RegSORSTED150000.00
0.03%
SILGAN HOLDINGS INCSLGN150000.00
0.03%
TECHNIP ENERGIES NV RegSTEFP150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW150000.00
0.03%
LANXESS AG RegSLXSGR152000.00
0.03%
WPC EUROBOND BVWPC150000.00
0.03%
ENGIE SA MTN RegSENGIFP200000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT150000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW175000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN150000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU150000.00
0.03%
STELLANTIS NV MTN RegSSTLA150000.00
0.03%
ICG PLC RegSICPLN150000.00
0.03%
WP CAREY INCWPC150000.00
0.03%
SYNTHOS SA RegSSNSPW150000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX150000.00
0.03%
WESTLAKE CORPWLK150000.00
0.03%
PSA TRESORERIE GIE RegSPEUGOT125000.00
0.03%
EWE AG RegSEWE150000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.03%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS150000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ150000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN150000.00
0.03%
E.ON SE RegSEOANGR175000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD150000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR150000.00
0.03%
VF CORPORATIONVFC150000.00
0.03%
ACEA SPA MTN RegSACEIM150000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC150000.00
0.03%
VMED O2 UK FINANCING I PLC RegSVMED150000.00
0.03%
WEBUILD SPA RegSIPGIM125000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.03%
PROSUS NV MTN RegSPRXNA150000.00
0.03%
PROSUS NV MTN RegSPRXNA150000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS150000.00
0.03%
AMERICAN TOWER CORPORATIONAMT150000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA150000.00
0.03%
E.ON SE MTN RegSEOANGR150000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO150000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.03%
EUROBANK SA MTN RegSEUROB125000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID135000.00
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER125000.00
0.03%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN150000.00
0.03%
HERA SPA MTN RegSHERIM125000.00
0.03%
AIB GROUP PLC MTN RegSAIB125000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC135000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST150000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR125000.00
0.03%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA175000.00
0.03%
TDC NET AS MTN RegSTDCDC125000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ150000.00
0.03%
SUPERNOVA INVEST GMBH RegSSUPERN125000.00
0.03%
CECONOMY AG RegSCECGR125000.00
0.03%
COMPUTERSHARE US MTN RegSCPUAU150000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA150000.00
0.03%
BOELS TOPHOLDING BV RegSBOELST125000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC125000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR125000.00
0.03%
HERA SPA MTN RegSHERIM150000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL125000.00
0.03%
SANDVIK AB MTN RegSSANDSS125000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.03%
AMERICAN TOWER CORPORATIONAMT150000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR150000.00
0.03%
BRAMBLES FINANCE PLC MTN RegSBXBAU125000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR125000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.03%
ITALGAS SPA MTN RegSIGIM130000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO125000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS125000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegSCCK125000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.03%
NORSK HYDRO ASA MTN RegSNHYNO125000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA125000.00
0.03%
RWE AG RegSRWE125000.00
0.03%
SES SA MTN RegSSESGFP125000.00
0.03%
CPI PROPERTY GROUP SA MTN RegSCPIPGR150000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%
BAYER AG RegSBAYNGR125000.00
0.03%
CENCORA INCCOR125000.00
0.03%
TELIA COMPANY AB RegSTELIAS125000.00
0.03%
IMCD NV RegSIMCDNA125000.00
0.03%
NOKIA OYJ MTN RegSNOKIA125000.00
0.03%
TUI AG RegSTUIGR125000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL125000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM125000.00
0.03%
DUFRY ONE BV RegSDUFNSW125000.00
0.03%
DOW CHEMICAL CODOW150000.00
0.03%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD125000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR125000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW125000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL125000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS125000.00
0.03%
GENERAL MILLS INCGIS125000.00
0.03%
AP MOELLER - MAERSK A/S MTN RegSMAERSK125000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU125000.00
0.03%
FEDEX CORPFDX125000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN150000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR125000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FINDT101000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS125000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.03%
IGT LOTTERY HOLDINGS BV RegSIGT125000.00
0.03%
AKZO NOBEL NV MTN RegSAKZANA125000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO125000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN125000.00
0.03%
GETLINK SE RegSGETFP125000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA125000.00
0.03%
PVH CORP RegSPVH125000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.03%
TELIA COMPANY AB RegSTELIAS125000.00
0.03%
AIR LEASE CORPORATION MTNAL125000.00
0.03%
CANPACK SA RegSCANPCK125000.00
0.03%
PAPREC HOLDING SA RegSPAPREC125000.00
0.03%
VF CORPORATIONVFC125000.00
0.03%
METLEN ENERGY & METALS SMSA RegSMYTIL125000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC125000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR125000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED128000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.03%
CONTINENTAL AG MTN RegSCONGR125000.00
0.03%
ALIMENTATION COUCHE-TARD INC RegSATDBCN125000.00
0.03%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE125000.00
0.03%
FORVIA SE RegSEOFP125000.00
0.03%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN125000.00
0.03%
INVESTEC PLC MTN RegSINVPLN125000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK125000.00
0.03%
SNAM SPA MTN RegSSRGIM150000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR125000.00
0.03%
MUNDYS SPA MTN RegSATLIM125000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.03%
DOVER CORPDOV125000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.03%
INFORMA PLC MTN RegSINFLN125000.00
0.03%
EQUINIX INCEQIX150000.00
0.03%
MUNDYS SPA MTN RegSATLIM125000.00
0.03%
SNAM SPA MTN RegSSRGIM125000.00
0.03%
AVERY DENNISON CORPORATIONAVY125000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND RegSBCRED125000.00
0.03%
DEUTSCHE TELEKOM AG RegSDT200000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSBNCMCC125000.00
0.03%
VOLVO CAR AB MTN RegSVOVCAB125000.00
0.03%
DUFRY ONE BV RegSDUFNSW125000.00
0.03%
ESSITY AB (PUBL) MTN RegSESSITY125000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW125000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN125000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%
ITALGAS SPA MTN RegSIGIM125000.00
0.03%
STRYKER CORPORATIONSYK125000.00
0.03%
AMERICAN TOWER CORPORATIONAMT125000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY125000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE125000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.03%
MLP GROUP SA RegSMLGPW125000.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
A2A SPA MTN RegSAEMSPA125000.00
0.03%
BUNZL FINANCE PLC MTN RegSBNZLLN125000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125000.00
0.03%
INFORMA PLC MTN RegSINFLN125000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER125000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA125000.00
0.03%
VZ SECURED FINANCING BV RegSZIGGO125000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.03%
ERG SPA MTN RegSERGIM125000.00
0.03%
SNAM SPA MTN RegSSRGIM150000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW125000.00
0.03%
CARRIER GLOBAL CORPCARR125000.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC125000.00
0.03%
CRH FINANCE DAC MTN RegSCRHID125000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ175000.00
0.03%
NEMAK SAB DE CV RegSTNEMAK125000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.03%
CONTINENTAL AG RegSCONGR117000.00
0.03%
VF CORPORATIONVFC150000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC125000.00
0.03%
FORVIA SE RegSEOFP118571.00
0.03%
JDE PEETS NV RegSJDEPNA125000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE125000.00
0.03%
HEINEKEN NV MTN RegSHEIANA125000.00
0.03%
TELECOM ITALIA SPA MTN RegSTITIM125000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW125000.00
0.03%
COVESTRO AG MTN RegSCOVEGR126000.00
0.03%
VERIZON COMMUNICATIONS INCVZ150000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
TELENOR ASA MTN RegSTELNO150000.00
0.03%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.03%
ORANGE SA MTN RegSORAFP200000.00
0.03%
FIBERCOP SPA MTNFIBCOP100000.00
0.03%
SNAM SPA MTN RegSSRGIM125000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.03%
COTY INC RegSCOTY112000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW125000.00
0.03%
INEOS FINANCE PLC RegSINEGRP125000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO150000.00
0.03%
TELEFONICA EUROPE BV MTN RegSTELEFO100000.00
0.03%
VERIZON COMMUNICATIONS INCVZ150000.00
0.03%
ASMODEE GROUP AB RegSASMDEE106667.00
0.03%
ASTM SPA MTN RegSATIM125000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD134000.00
0.03%
CAIXABANK SA MTN RegSCABKSM100000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.02%
HOCHTIEF AG RegSHOTGR119000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
ITALGAS SPA MTN RegSIGIM125000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS125000.00
0.02%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR100000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA110000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%
VERIZON COMMUNICATIONS INCVZ150000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%
BENTELER INTERNATIONAL AG RegSBENTLR100000.00
0.02%
EUROBANK SA RegSEUROB100000.00
0.02%
FORTUM OYJ MTN RegSFUMVFH100000.00
0.02%
ORLEN SA MTN RegSPKNPW100000.00
0.02%
ELIA GROUP SA RegSELIASO100000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
TDC NET AS MTN RegSTDCDC100000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.02%
SILFIN NV RegSSCRSBE100000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
BANCA TRANSILVANIA SA MTN RegSTVLRO100000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.02%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN100000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegSDAN100000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.02%
VALEO SE MTN RegSFRFP100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%
MAHLE GMBH RegSMAHLGR100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR100000.00
0.02%
CARNIVAL CORP RegSCCL100000.00
0.02%
ARKEMA SA MTN RegSAKEFP100000.00
0.02%
ORANO SA MTN RegSORANOF100000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.02%
NISSAN MOTOR CO LTD RegSNSANY100000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.02%
TDC NET AS MTN RegSTDCDC100000.00
0.02%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.02%
WERFEN SA MTN RegSWERFEN100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
WERFEN SA MTN RegSWERFEN100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.02%
NOKIA OYJ MTN RegSNOKIA100000.00
0.02%
ITALGAS SPA MTN RegSIGIM100000.00
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU100000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.02%
ENGIE SA NC6 MTN RegSENGIFP100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
ERG SPA MTN RegSERGIM100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR110000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%
DOVALUE SPA RegSDOBIM100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR111000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
VALEO SE MTN RegSFRFP100000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.02%
CRELAN SA MTN RegSCRELAN100000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.02%
BANCA IFIS SPA MTN RegSIFIM100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%
COVESTRO AG MTN RegSCOVEGR100000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.02%
K+S AG RegSSDFGR100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%
FORTUM OYJ MTN RegSFUMVFH100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.02%
ALLIANDER NV RegSALLRNV100000.00
0.02%
IMERYS S.A. RegSNK100000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
FINNAIR OYJ RegSFOY100000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%
DOW CHEMICAL CODOW150000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%
CROWN EUROPEAN HOLDINGS SA RegSCCK100000.00
0.02%
PVH CORPPVH100000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.02%
NEINOR HOMES SA RegSHOMESM100000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
EMRLD BORROWER LP RegSEMECLI100000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.02%
LOXAM SAS RegSLOXAM100000.00
0.02%
SCHAEFFLER AG RegSSHAEFF100000.00
0.02%
CARREFOUR BANQUE SA MTN RegSCAFP100000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL106000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.02%
BPCE SA MTN RegSBPCEGP100000.00
0.02%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.02%
CESKE DRAHY RegSCESDRA100000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.02%
ITV PLC MTN RegSITVLN100000.00
0.02%
T-MOBILE USA INCTMUS100000.00
0.02%
AKER BP ASA MTN RegSAKERBP100000.00
0.02%
VOLVO CAR AB RegSVOVCAB100000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.02%
DEUTSCHE BANK AG RegSDB100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%
MTU AERO ENGINES AG RegSMTXGR100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN100000.00
0.02%
CONSTELLIUM SE RegSCSTM100000.00
0.02%
METRO AG MTN RegSMEOGR100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%
AMPRION GMBH RegSAMPRIO100000.00
0.02%
FORVIA SE RegSEOFP100000.00
0.02%
AMCOR UK FINANCE PLCAMCR100000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA100000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%
NASDAQ INCNDAQ125000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
CEZ AS MTN RegSCEZCP100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
ELM BV RegSBAERVX100000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN100000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.02%
SCHAEFFLER AG RegSSHAEFF100000.00
0.02%
VERISURE HOLDING AB RegSVERISR100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
CDP RETI SPA RegSCDPRTI100000.00
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.02%
GENERAL MILLS INCGIS100000.00
0.02%
SES SA MTN RegSSESGFP100000.00
0.02%
MBANK SA MTN RegSMBKPW100000.00
0.02%
DEUTSCHE BANK AG RegSDB100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%
SNF GROUP SA RegSSNFF100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%
OPMOBILITY SE RegSOPMFP100000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.02%
BELFIUS BANQUE SA RegSCCBGBB100000.00
0.02%
TIMKEN COMPANYTKR100000.00
0.02%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.02%
SPIE SA RegSSPIEFP100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT100000.00
0.02%
KION GROUP AG RegSKGXGR100000.00
0.02%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA100000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM100000.00
0.02%
DOVALUE SPA RegSDOBIM100000.00
0.02%
ELLEVIO AB MTN RegSELLEVI100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.02%
ELECTROLUX AB MTN RegSELTLX100000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%
TELE2 AB MTN RegSTELBSS100000.00
0.02%
JDE PEETS NV RegSJDEPNA125000.00
0.02%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP100000.00
0.02%
SOGECAP SA RegSSOGESA100000.00
0.02%
VODAFONE GROUP PLC RegSVOD100000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.02%
LA MONDIALE SAM RegSLAMON100000.00
0.02%
STANDARD LIFE PLC MTN RegSSDLF100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE100000.00
0.02%
PLUXEE NV RegSPLXFP100000.00
0.02%
ELLEVIO AB MTN RegSELLEVI100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL96000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%
WEBUILD SPA RegSIPGIM100000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%
DEUTSCHE EUROSHOP AG RegSDEQGR100000.00
0.02%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.02%
PROXIMUS NV MTN RegSPROXBB100000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.02%
RWE AG RegSRWE100000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM100000.00
0.02%
PROSUS NV MTN RegSPRXNA100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
STATKRAFT AS MTN RegSSTATK100000.00
0.02%
NEXANS SA RegSNEXFP100000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
DEEPOCEAN LTD RegSDEPOCN100000.00
0.02%
MLP GROUP SA RegSMLGPW100000.00
0.02%
PANDORA A/S MTN RegSPNDORA100000.00
0.02%
FCC AQUALIA SA RegSAQUASM100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
SYENSQO NV RegSSYENS100000.00
0.02%
AUTOLIV INC MTN RegSALV100000.00
0.02%
JDE PEETS NV RegSJDEPNA100000.00
0.02%
SODEXO SA RegSSWFP100000.00
0.02%
FORVIA SE RegSEOFP100000.00
0.02%
CASTELLUM AB MTN RegSCASTSS100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB100000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.02%
ASN BANK NV RegSASNBNK100000.00
0.02%
FNAC DARTY SA RegSFNACFP100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
FCC AQUALIA SA RegSAQUASM100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
SYENSQO NV RegSSYENS100000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
FIBERCOP SPA RegSFIBCOP100000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.02%
E.ON SE RegSEOANGR100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
OPMOBILITY SE RegSOPMFP100000.00
0.02%
MERCK KGAA RegSMRKGR100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.02%
INFORMA PLC MTN RegSINFLN100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
PROGROUP AG RegSPROGRP100000.00
0.02%
SOUTHERN POWER COMPANYSO100000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.02%
STRYKER CORPORATIONSYK100000.00
0.02%
CESKE DRAHY RegSCESDRA100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%
PAPREC HOLDING SA RegSPAPREC100000.00
0.02%
AVERY DENNISON CORPORATIONAVY100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%
PRIMO WATER HOLDINGS INC RegSPRMWCN100000.00
0.02%
SSE PLC MTN RegSSSELN100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
WENDEL SE RegSMWDP100000.00
0.02%
REVVITY INCRVTY100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%
KERING SA MTN RegSKERFP100000.00
0.02%
RANDSTAD NV MTN RegSRANDNA100000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS100000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS100000.00
0.02%
URENCO FINANCE NV MTN RegSURENCO100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
LOXAM SAS RegSLOXAM100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
MAPFRE SA RegSMAPSM100000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%
ICADE MTN RegSICADFP100000.00
0.02%
CRELAN SA MTN RegSCRELAN100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.02%
REDEIA CORPORACION SA RegSREESM100000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%
BECTON DICKINSON AND COMPANYBDX100000.00
0.02%
KRAFT HEINZ FOODS COKHC100000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.02%
REXEL SA RegSRXLFP100000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%
PLUXEE NV RegSPLXFP100000.00
0.02%
HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
CMA CGM SA RegSCMACG100000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%
REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
ELISA OYJ MTN RegSELIAV100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
KBC GROEP NV MTN RegSKBCBB100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%
STATKRAFT AS MTN RegSSTATK100000.00
0.02%
LEVI STRAUSS & CO RegSLEVI100000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%
CPI PROPERTY GROUP SA MTN RegSCPIPGR125000.00
0.02%
LA MONDIALE SAM RegSLAMON100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP100000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.02%
EURAZEO SE RegSRFPP100000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX100000.00
0.02%
TRITAX EUROBOX PLC RegSEBOXLN100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT100000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.02%
NEW IMMO HOLDING SA RegSCEETRU100000.00
0.02%
SANTANDER BANK POLSKA SA MTN RegSBZWPW100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
AVANTOR FUNDING INC RegSAVTR100000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%
TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.02%
REDEIA CORPORACION SA MTN RegSREESM100000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.02%
LOXAM SAS RegSLOXAM100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%
ACCOR SA RegSACFP100000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.02%
SOFTBANK CORP RegSSOBKCO100000.00
0.02%
ASMODEE GROUP AB RegSASMDEE100000.00
0.02%
PUBLIC POWER CORPORATION SA RegSPPCGA100000.00
0.02%
GXO LOGISTICS CAPITAL BVGXOLGS100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
FERROVIAL SE RegSFERSM100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
ORSTED A/S RegSORSTED100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.02%
NTPC LTD MTN RegSNTPCIN100000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX100000.00
0.02%
IPSEN SA RegSIPNFP100000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.02%
ITALGAS SPA MTN RegSIGIM100000.00
0.02%
ENERGEAN PLC RegSENOGLN100000.00
0.02%
CETIN GROUP NV MTN RegSCETIN100000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP100000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.02%
ACHMEA BV RegSACHMEA100000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.02%
FINNAIR OYJ RegSFOY100000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.02%
E.ON SE RegSEOANGR100000.00
0.02%
ORSTED A/S RegSORSTED100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
AZELIS FINANCE NV RegSAZELIS100000.00
0.02%
IMERYS S.A. MTN RegSNK100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%
VERIZON COMMUNICATIONS INCVZ100000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.02%
NEW IMMO HOLDING SA MTN RegSCEETRU100000.00
0.02%
CAPGEMINI SE RegSCAPFP100000.00
0.02%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC100000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.02%
SES SA MTN RegSSESGFP100000.00
0.02%
LOXAM SAS RegSLOXAM100000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
INVESTEC PLC MTN RegSINVPLN100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK100000.00
0.02%
GESTAMP AUTOMOCION SA RegSGESTSM100000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG100000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE100000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.02%
EUSTREAM AS RegSSPPEUS100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
RAIFFEISEN BANK SA MTN RegSRABROM100000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW100000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.02%
CEZ AS MTN RegSCEZCP100000.00
0.02%
SELP FINANCE SARL RegSSEGPLP100000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.02%
ACEA SPA MTN RegSACEIM100000.00
0.02%
ACCOR SA MTN RegSACFP100000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP100000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC100000.00
0.02%
ORANO SA MTN RegSORANOF100000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU100000.00
0.02%
BANCA MEDIOLANUM SPA MTN RegSMEDIM100000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.02%
STRYKER CORPORATIONSYK100000.00
0.02%
FERROVIAL SE RegSFERSM100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.02%
MBANK SA MTN RegSMBKPW100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.02%
DOVER CORPDOV100000.00
0.02%
KINDER MORGAN INCKMI100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.02%
ARKEMA SA MTN RegSAKEFP100000.00
0.02%
FISERV FUNDING UNLIMITED COFISV100000.00
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR100000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.02%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.02%
ALSTRIA SARL RegSAOXGR100000.00
0.02%
STATKRAFT AS MTN RegSSTATK100000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.02%
NGG FINANCE PLC RegSNGGLN100000.00
0.02%
MOODYS CORPORATIONMCO100000.00
0.02%
MANPOWERGROUP INC RegSMAN100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST100000.00
0.02%
BELDEN INC RegSBDC100000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.02%
EL CORTE INGLES SA MTN RegSCRTING100000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB100000.00
0.02%
ALPHA BANK SA MTN RegSALPHA100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
ALLIANDER NV RegSALLRNV100000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
TITAN GLOBAL FINANCE PLC RegSTITKGA100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
CELANESE US HOLDINGS LLCCE100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%
DEUTSCHE BANK AG RegSDB100000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.02%
EDP SA MTN RegSEDPPL100000.00
0.02%
CROWN EUROPEAN HOLDINGS SA RegSCCK100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
DUFRY ONE BV RegSDUFNSW100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.02%
COVIVIO SA MTN RegSCOVFP100000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.02%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL100000.00
0.02%
AMCOR UK FINANCE PLCAMCR100000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.02%
ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN100000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
SILGAN HOLDINGS INC RegSSLGN100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
ICG PLC RegSICPLN100000.00
0.02%
ELENIA VERKKO OYJ MTN RegSELEVER100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.02%
T-MOBILE USA INCTMUS100000.00
0.02%
VGP NV RegSVGPBB100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
SAMSONITE FINCO SARL RegSSAMISA100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.02%
FISERV INCFISV100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
ALSTRIA SARL RegSAOXGR100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.02%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN100000.00
0.02%
AMPLIFON SPA RegSAMPIM100000.00
0.02%
SNAM SPA MTN RegSSRGIM100000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.02%
INFORMA PLC MTN RegSINFLN100000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.02%
H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%
BULGARIAN ENERGY HOLDING EAD RegSBULENR100000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
ITALGAS SPA MTN RegSIGIM100000.00
0.02%
ZF FINANCE GMBH MTN RegSZFFNGR100000.00
0.02%
COMMERZBANK AG MTN RegSCMZB100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
KONINKLIJKE PHILIPS NV RegSPHIANA100000.00
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.02%
SYNGENTA FINANCE NV MTN RegSSYNNVX100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.02%
WP CAREY INCWPC100000.00
0.02%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV100000.00
0.02%
SES SA MTN RegSSESGFP100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
MERCIALYS SA RegSMERYFP100000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.02%
REXEL SA RegSRXLFP100000.00
0.02%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX100000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.02%
OMV AG NC9 RegSOMVAV100000.00
0.02%
RENAULT SA MTN RegSRENAUL100000.00
0.02%
CONSTELLIUM SE RegSCSTM100000.00
0.02%
CPI PROPERTY GROUP SA MTN RegSCPIPGR100000.00
0.02%
VERALLIA SAS RegSVRLAFP100000.00
0.02%
BANKINTER SA RegSBKTSM100000.00
0.02%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
JAB HOLDINGS BV RegSJABHOL100000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.02%
CARREFOUR SA MTN RegSCAFP100000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
ELECTROLUX AB MTN RegSELTLX100000.00
0.02%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.02%
AAREAL BANK AG RegSAARB100000.00
0.02%
MACIF RegSMACIFS100000.00
0.02%
GOODYEAR EUROPE BV RegSGT100000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.02%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW100000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.02%
AEROPORTS DE PARIS RegSADPFP100000.00
0.02%
ILIAD SA RegSILDFP100000.00
0.02%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.02%
WP CAREY INCWPC100000.00
0.02%
CTP NV RegSCTPNV100000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS100000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%
ELIS SA MTN RegSELISGP100000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.02%
LORCA TELECOM BONDCO SAU RegSLORCAT96809.00
0.02%
SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.02%
BELDEN INC RegSBDC100000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.02%
ICADE RegSICADFP100000.00
0.02%
AT&T INCT100000.00
0.02%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.02%
ASHLAND SERVICES BV RegSASH100000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.02%
STEDIN HOLDING NV RegSSTEDIN100000.00
0.02%
ORLEN SA MTN RegSPKNPW100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
LANXESS AG RegSLXSGR100000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.02%
AMPRION GMBH RegSAMPRIO100000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
COFINIMMO SA RegSCOFBBB100000.00
0.02%
FORVIA SE RegSEOFP100000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
NASDAQ INCNDAQ100000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI100000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST100000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.02%
EUTELSAT SA RegSETLFP100000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.02%
KERING SA MTN RegSKERFP100000.00
0.02%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN94000.00
0.02%
ENGIE SA RegSENGIFP100000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.02%
ACEF HOLDING SCA RegSAXACOR100000.00
0.02%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA100000.00
0.02%
ORSTED A/S RegSORSTED100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG90000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.02%
ASN BANK NV MTN RegSASNBNK100000.00
0.02%
PROSUS NV MTN RegSPRXNA100000.00
0.02%
ZIGGO BV RegSZIGGO100000.00
0.02%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
ALIAXIS FINANCE SA RegSALIVP100000.00
0.02%
FIBERCOP SPAFIBCOP100000.00
0.02%
LOXAM SAS RegSLOXAM90000.00
0.02%
LA MONDIALE SAM RegSLAMON100000.00
0.02%
UGI INTERNATIONAL LLC RegSUGI100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR100000.00
0.02%
HEINEKEN NV MTN RegSHEIANA100000.00
0.02%
FERROVIAL EMISIONES SA RegSFERSM100000.00
0.02%
COVIVIO SA RegSCOVFP100000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.02%
VGP NV RegSVGPBB100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.02%
JCDECAUX SE RegSDECFP100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.02%
POSTE ITALIANE S.P.A. RegSPOSIM100000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC100000.00
0.02%
SANDVIK AB MTN RegSSANDSS100000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP100000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA100000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
STELLANTIS NV MTN RegSSTLA100000.00
0.02%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.02%
CELANESE US HOLDINGS LLCCE100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN100000.00
0.02%
VATTENFALL AB MTN RegSVATFAL100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
CARNIVAL PLCCCL100000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.02%
ARKEMA SA MTN RegSAKEFP100000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%
LYB INTERNATIONAL FINANCE II BVLYB100000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY100000.00
0.02%
SNAM SPA MTN RegSSRGIM100000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%
OMNICOM FINANCE HOLDINGS PLC MTNOMC100000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.02%
ORANGE SA MTN RegSORAFP100000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.02%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ100000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.02%
WORLDLINE SA MTN RegSWLNFP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL100000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR103000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.02%
TEREGA SA RegSTEREGA100000.00
0.02%
ALSTOM SA RegSALOFP100000.00
0.02%
DANONE SA MTN RegSBNFP100000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR95000.00
0.02%
ENGIE SA MTN RegSENGIFP100000.00
0.02%
CTP NV MTN RegSCTPNV100000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW100000.00
0.02%
COFINIMMO SA RegSCOFBBB100000.00
0.02%
ACEA SPA MTN RegSACEIM100000.00
0.02%
PERNOD-RICARD SA RegSRIFP100000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.02%
EUROGRID GMBH RegSEUROGR100000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.02%
SPP - DISTRIBUCIA AS RegSSPPDIS100000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.02%
AT&T INCT100000.00
0.02%
E.ON SE RegSEOANGR100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
ERG SPA MTN RegSERGIM100000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG100000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
IREN SPA MTN RegSIREIM100000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
AMERICAN TOWER CORPORATIONAMT100000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR87000.00
0.02%
AEDIFICA SA RegSAEDBB100000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.02%
VONOVIA SE RegSANNGR100000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.02%
A2A SPA MTN RegSAEMSPA100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR75000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.02%
GDF SUEZ MTN RegSENGIFP100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
EWE AG RegSEWE100000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.02%
AMPRION GMBH RegSAMPRIO100000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.02%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR75000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.02%
PROXIMUS NV MTN RegSPROXBB100000.00
0.02%
HOCHTIEF AG MTN RegSHOTGR75000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.02%
E.ON SE RegSEOANGR75000.00
0.02%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
RWE AG RegSRWE75000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
COMMERZBANK AG MTN RegSCMZB65000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR75000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
CASH COLLATERAL EUR CITFTCITFT58000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR50000.00
0.01%
CONTINENTAL AG MTN RegSCONGR50000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR50000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA50000.00
0.01%
E.ON SE RegSEOANGR50000.00
0.01%
HOCHTIEF AG RegSHOTGR50000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR46000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW35000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW25000.00
0.01%
E.ON SE MTN RegSEOANGR25000.00
0.00%
E.ON SE RegSEOANGR25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR4000.00
0.00%
USD CASHUSD689.00
0.00%
EURO-SCHATZ JUN 26DUM6-43.00
0.00%
EURO-BOBL JUN 26OEM6-29.00
-0.40%
EUR CASHEUR-1780940.00

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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