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iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#786
ETF rank
$2.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.10
Share price
0.04%
Change (1 day)
15.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 1132

Full holdings list

Weight %NameTickerShares Held
0.45%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA7700000.00
0.30%
TORONTO-DOMINION BANK/THE MTN RegSTD5325000.00
0.26%
TORONTO-DOMINION BANK/THE RegSTD4982000.00
0.25%
BANCO SANTANDER SA RegSSANTAN4700000.00
0.25%
BANKIA SAUCABKSM4250000.00
0.25%
BANK OF NOVA SCOTIA RegSBNS4575000.00
0.23%
ING BANK NV RegSINTNED4400000.00
0.23%
BPCE SFH RegSBPCECB4200000.00
0.22%
ING BANK NV MTN RegSINTNED4300000.00
0.22%
COOPERATIEVE RABOBANK UA RegSRABOBK4300000.00
0.22%
ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.21%
ABN AMRO BANK NV RegSABNANV4400000.00
0.21%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3800000.00
0.21%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3800000.00
0.21%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3850000.00
0.21%
ABN AMRO BANK NV RegSABNANV4700000.00
0.21%
ROYAL BANK OF CANADA RegSRY3999000.00
0.20%
BPCE SFH MTN RegSBPCECB3700000.00
0.20%
ING BANK NV RegSINTNED3800000.00
0.20%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB3600000.00
0.20%
BPCE SFH RegSBPCECB3800000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.20%
ABN AMRO BANK NV RegSABNANV3850000.00
0.19%
BPCE SFH MTN RegSBPCECB3600000.00
0.19%
BPCE SFH RegSBPCECB3800000.00
0.19%
ING BANK NV RegSINTNED3500000.00
0.19%
ING BANK NV RegSINTNED3600000.00
0.19%
TORONTO-DOMINION BANK/THE RegSTD3550000.00
0.19%
TORONTO-DOMINION BANK/THE MTN RegSTD3500000.00
0.19%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL3600000.00
0.19%
BANK OF NOVA SCOTIA RegSBNS3658000.00
0.19%
SANTANDER UK PLC RegSSANUK3500000.00
0.19%
BPCE SFH RegSBPCECB3400000.00
0.18%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3400000.00
0.18%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3300000.00
0.18%
BANCO SANTANDER CENTRAL HISPANO SASANTAN3200000.00
0.18%
AYT CEDULAS CAJAS GLOBALAYTCED3200000.00
0.18%
BPCE SFH RegSBPCECB3200000.00
0.18%
ABN AMRO BANK NV RegSABNANV4200000.00
0.18%
ROYAL BANK OF CANADA RegSRY3300000.00
0.18%
ABN AMRO BANK NV RegSABNANV3300000.00
0.18%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3200000.00
0.18%
DNB BOLIGKREDITT AS RegSDNBNO3300000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ3225000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3125000.00
0.17%
SOCIETE GENERALE SFH RegSSOCSFH3300000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB3300000.00
0.17%
WESTPAC BANKING CORP RegSWSTP3100000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegSTD3000000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM3100000.00
0.17%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.17%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3100000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB3300000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3100000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB3300000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.17%
BPCE SFH RegSBPCECB3100000.00
0.17%
COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.17%
ROYAL BANK OF CANADA MTN RegSRY3100000.00
0.17%
DNB BOLIGKREDITT AS RegSDNBNO3100000.00
0.17%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.17%
SANTANDER UK PLC RegSSANUK2975000.00
0.16%
TORONTO-DOMINION BANK/THE RegSTD3000000.00
0.16%
BANK OF MONTREAL RegSBMO3075000.00
0.16%
BPCE SFH MTN RegSBPCECB3000000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.16%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.16%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU3000000.00
0.16%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.16%
SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.16%
BANCO SANTANDER SA RegSSANTAN3200000.00
0.16%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2850000.00
0.16%
ING DIBA AG RegSINGDIB3100000.00
0.16%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2900000.00
0.16%
DNB BOLIGKREDITT AS RegSDNBNO3062000.00
0.16%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH3050000.00
0.16%
DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.16%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.16%
BPCE SFH RegSBPCECB2900000.00
0.16%
ROYAL BANK OF CANADA RegSRY2800000.00
0.16%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP2850000.00
0.15%
NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.15%
BPCE SFH RegSBPCECB2800000.00
0.15%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2850000.00
0.15%
BANCO SANTANDER SA RegSSANTAN3200000.00
0.15%
COOPERATIEVE RABOBANK UA RegSRABOBK3200000.00
0.15%
WESTPAC BANKING CORP RegSWSTP2825000.00
0.15%
ING BANK NV RegSINTNED2800000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2800000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.15%
BPCE SFH MTN RegSBPCECB3000000.00
0.15%
ABN AMRO BANK NV RegSABNANV2800000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2800000.00
0.15%
ING BANK NV RegSINTNED2800000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2900000.00
0.15%
BANCO SANTANDER SA RegSSANTAN2800000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.15%
NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.15%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2800000.00
0.15%
ING BELGIQUE NV MTN RegSINGB2700000.00
0.15%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2700000.00
0.15%
TORONTO-DOMINION BANK/THE MTN RegSTD2750000.00
0.15%
COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2812000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.15%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2800000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2900000.00
0.15%
ING BANK NV RegSINTNED3200000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.15%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA2600000.00
0.15%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.15%
BANK OF NOVA SCOTIA RegSBNS3000000.00
0.15%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.15%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2850000.00
0.15%
INTESA SANPAOLO SPA RegSISPIM2600000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2700000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.15%
WESTPAC BANKING CORP RegSWSTP2900000.00
0.14%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2700000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2600000.00
0.14%
UNICREDIT BANK GMBH RegSHVB2700000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK2600000.00
0.14%
UNICREDIT BANK AG RegSHVB3109000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2600000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2700000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2625000.00
0.14%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2700000.00
0.14%
BPCE SFH MTN RegSBPCECB2900000.00
0.14%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2700000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.14%
BANCO SANTANDER SA RegSSANTAN2600000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2975000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2500000.00
0.14%
ING BELGIQUE NV MTN RegSINGB2600000.00
0.14%
SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.14%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2600000.00
0.14%
NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK3000000.00
0.14%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.14%
TORONTO-DOMINION BANK/THE RegSTD2655000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2550000.00
0.14%
BPCE SFH RegSBPCECB2900000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2626000.00
0.14%
INTESA SANPAOLO SPA RegSISPIM2600000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2450000.00
0.14%
ING DIBA AG RegSINGDIB2700000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2500000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.13%
BPCE SFH RegSBPCECB2500000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2600000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.13%
SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.13%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.13%
COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.13%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2500000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2700000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.13%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.13%
ROYAL BANK OF CANADA RegSRY2650000.00
0.13%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2600000.00
0.13%
ABN AMRO BANK NV RegSABNANV3000000.00
0.13%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.13%
SANTANDER UK PLC RegSSANUK2400000.00
0.13%
SWEDISH COVERED BOND CORP MTN RegSSBAB2600000.00
0.13%
UBS SWITZERLAND AG RegSUBS2400000.00
0.13%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2400000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2540000.00
0.13%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2400000.00
0.13%
ROYAL BANK OF CANADA RegSRY2300000.00
0.13%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2400000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2350000.00
0.13%
ING DIBA AG RegSINGDIB2300000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2300000.00
0.13%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.13%
CREDIT AGRICOLE ITALIA SPA RegSCARPP2300000.00
0.13%
ING BANK NV RegSINTNED2400000.00
0.13%
BANK OF NOVA SCOTIA RegSBNS2400000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2500000.00
0.13%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP2400000.00
0.13%
BPCE SFH RegSBPCECB2350000.00
0.13%
BPCE SFH RegSBPCECB2500000.00
0.13%
CCF SFH SA RegSCCFSFH2300000.00
0.13%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.13%
SOCIETE GENERALE SFH RegSSOCSFH2600000.00
0.13%
COOPERATIEVE RABOBANK UA RegSRABOBK2300000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2300000.00
0.13%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO2350000.00
0.13%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.12%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2350000.00
0.12%
DNB BOLIGKREDITT ASDNBNO2250000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2300000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2400000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.12%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2300000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2300000.00
0.12%
BPCE SFH MTN RegSBPCECB2300000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2200000.00
0.12%
BANK OF MONTREAL RegSBMO2500000.00
0.12%
LIBERBANK SA RegSUCAJLN2500000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.12%
SWEDBANK HYPOTEK AB RegSSWEDA2300000.00
0.12%
ARGENTA SPAARBANK NV RegSARGSPA2300000.00
0.12%
WESTPAC BANKING CORP RegSWSTP2300000.00
0.12%
DEUTSCHE BANK AG RegSDB2200000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.12%
INTESA SANPAOLO SPA RegSISPIM2300000.00
0.12%
UBS SWITZERLAND AG RegSUBS2150000.00
0.12%
ARKEA HOME LOANS SFH SA RegSCMARK2200000.00
0.12%
UNICREDIT BANK GMBH RegSHVB2250000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.12%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2225000.00
0.12%
ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.12%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.12%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2438000.00
0.12%
KOREA HOUSING FINANCE CORP RegSKHFC2150000.00
0.12%
SOCIETE GENERALE SFH MTN RegSSOCSFH2400000.00
0.12%
STADSHYPOTEK AB MTN RegSSHBASS2200000.00
0.12%
ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.12%
DZ HYP AG RegSDZHYP2350000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2165000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2200000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2100000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2300000.00
0.12%
STADSHYPOTEK AB MTN RegSSHBASS2150000.00
0.12%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.12%
UNICREDIT BANK GMBH RegSHVB2200000.00
0.12%
DZ HYP AG MTN RegSDZHYP2150000.00
0.12%
BPCE SFH RegSBPCECB2300000.00
0.12%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2150000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegSNAB2150000.00
0.12%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB2300000.00
0.12%
UBS SWITZERLAND AG RegSUBS2175000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2211000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2100000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2150000.00
0.12%
CREDIT AGRICOLE ITALIA SPA RegSCARPP2100000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2150000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.12%
HSBC SFH FRANCE SA RegSCCFSFH2200000.00
0.12%
ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%
TORONTO-DOMINION BANK/THE RegSTD2050000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.12%
BANCO SANTANDER SA RegSSANTAN2100000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2300000.00
0.12%
DNB BOLIGKREDITT AS RegSDNBNO2150000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.12%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2264000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2300000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.11%
ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2100000.00
0.11%
ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.11%
DZ HYP AG RegSDZHYP2050000.00
0.11%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI2200000.00
0.11%
BPCE SFH RegSBPCECB2400000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2250000.00
0.11%
UBS SWITZERLAND AG RegSUBS2075000.00
0.11%
BPCE SFH MTN RegSBPCECB2100000.00
0.11%
COOPERATIEVE RABOBANK UA RegSRABOBK2200000.00
0.11%
DZ HYP AG RegSDZHYP2100000.00
0.11%
SANTANDER UK PLC RegSSANUK2050000.00
0.11%
BANCO SANTANDER SA RegSSANTAN2300000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2100000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.11%
BPCE SFH RegSBPCECB2100000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2075000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.11%
DEUTSCHE BANK AG RegSDB2100000.00
0.11%
UNICREDIT BANK AG RegSHVB2200000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.11%
BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.11%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2050000.00
0.11%
ING DIBA AG RegSINGDIB2100000.00
0.11%
COMMERZBANK AG MTN RegSCMZB2325000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2100000.00
0.11%
DNB BOLIGKREDITT AS RegSDNBNO2200000.00
0.11%
ARKEA HOME LOANS SFH SA RegSCMARK2100000.00
0.11%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK2025000.00
0.11%
DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.11%
STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.11%
BELFIUS BANQUE SA RegSCCBGBB2000000.00
0.11%
BANCO DE SABADELL SA RegSSABSM2100000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2050000.00
0.11%
ING BELGIQUE NV RegSINGB2000000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2000000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.11%
ING BELGIQUE SA RegSINGB2300000.00
0.11%
BANCO DE SABADELL SA RegSSABSM2100000.00
0.11%
BANCO SANTANDER TOTTA SA RegSSANTAN2100000.00
0.11%
CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2100000.00
0.11%
BANCO DE SABADELL SA RegSSABSM2000000.00
0.11%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.11%
BPCE SFH MTN RegSBPCECB2200000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.11%
ABN AMRO BANK NV RegSABNANV3300000.00
0.11%
DZ HYP AG RegSDZHYP2189000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.11%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1975000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%
BANCO SANTANDER SA RegSSANTAN2400000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2000000.00
0.11%
ING BANK NV RegSINTNED2000000.00
0.11%
NORDEA MORTGAGE BANK PLC RegSNDAFH2100000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.11%
BANCO SANTANDER SA RegSSANTAN2100000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3200000.00
0.11%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB2000000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.11%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2125000.00
0.11%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2083000.00
0.11%
ROYAL BANK OF CANADA MTN RegSRY2050000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2000000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2000000.00
0.11%
BANCO DE SABADELL SA RegSSABSM2100000.00
0.11%
BPCE SFH RegSBPCECB2000000.00
0.11%
ROYAL BANK OF CANADA RegSRY2300000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN2000000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1950000.00
0.11%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2200000.00
0.11%
NATIONAL AUSTRALIA BANK LIMITED MTN RegSNAB2000000.00
0.11%
ROYAL BANK OF CANADA RegSRY2000000.00
0.11%
WESTPAC BANKING CORP RegSWSTP1975000.00
0.11%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1900000.00
0.11%
BPCE SFH MTN RegSBPCECB2100000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%
COOPERATIEVE RABOBANK UA RegSRABOBK1900000.00
0.11%
COMMERZBANK AG MTN RegSCMZB2225000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2025000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD1875000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1900000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.10%
COMMERZBANK AG MTN RegSCMZB2250000.00
0.10%
DZ HYP AG RegSDZHYP2075000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1987000.00
0.10%
UNITED OVERSEAS BANK LTD RegSUOBSP2025000.00
0.10%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.10%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1900000.00
0.10%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1850000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.10%
SOCIETE GENERALE SFH MTN RegSSOCSFH1950000.00
0.10%
UBS SWITZERLAND AG RegSUBS1900000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.10%
UNICREDIT SPA MTN RegSUCGIM1900000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.10%
BANCO SANTANDER SA RegSSANTAN1900000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.10%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1850000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.10%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1900000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.10%
DEUTSCHE BANK AG RegSDB2000000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANK1900000.00
0.10%
BPCE SFH MTN RegSBPCECB1800000.00
0.10%
BPCE SFH RegSBPCECB2400000.00
0.10%
SWEDISH COVERED BOND CORP MTN RegSSBAB2100000.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2050000.00
0.10%
SWEDBANK HYPOTEK AB MTN RegSSWEDA1825000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1800000.00
0.10%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1850000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1850000.00
0.10%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1800000.00
0.10%
SWEDBANK HYPOTEK AB MTN RegSSWEDA1850000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1931000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1850000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2300000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1850000.00
0.10%
BPCE SFH RegSBPCECB1900000.00
0.10%
DZ HYP AG RegSDZHYP2000000.00
0.10%
CAIXABANK SA RegSCABKSM1900000.00
0.10%
ARKEA HOME LOANS SFH SA RegSCMARK2100000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1800000.00
0.10%
DZ HYP AG RegSDZHYP2050000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.10%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1800000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANK2100000.00
0.10%
ING DIBA AG RegSINGDIB1800000.00
0.10%
SWEDISH COVERED BOND CORP MTN RegSSBAB1850000.00
0.10%
BERLIN HYP AG RegSLBBW1825000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH1750000.00
0.10%
UNICREDIT BANK AG MTN RegSHVB1917000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1800000.00
0.10%
STADSHYPOTEK AB MTN RegSSHBASS1950000.00
0.10%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2000000.00
0.10%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1900000.00
0.10%
ARGENTA SPAARBANK NV RegSARGSPA1800000.00
0.10%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.10%
KOMERCNI BANKA AS MTN RegSKOMERC1800000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.10%
CREDIT AGRICOLE ITALIA SPA RegSCARPP2100000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2050000.00
0.10%
SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.10%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1878000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.10%
DZ HYP AG RegSDZHYP1800000.00
0.10%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1800000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL1950000.00
0.10%
UNICREDIT BANK AG RegSHVB1900000.00
0.10%
BERLIN HYP AG RegSLBBW1750000.00
0.10%
BERLIN HYP AG MTN RegSLBBW1958000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.09%
NORDEA MORTGAGE BANK PLC RegSNDAFH1800000.00
0.09%
UNICREDIT BANK AG RegSHVB1800000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.09%
BPCE SFH RegSBPCECB1900000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1850000.00
0.09%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1700000.00
0.09%
BANK OF NEW ZEALAND RegSBZLNZ1700000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1725000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.09%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.09%
DZ HYP AG RegSDZHYP1700000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.09%
DZ HYP AG RegSDZHYP1750000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1700000.00
0.09%
SOCIETE GENERALE SFH RegSSOCSFH1900000.00
0.09%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1850000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1700000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2100000.00
0.09%
AXA HOME LOAN SFH RegSAXASFH1800000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.09%
DEUTSCHE KREDITBANK AG RegSDKRED1800000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1700000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1800000.00
0.09%
NATIONAL BANK OF CANADA RegSNACN1650000.00
0.09%
UNICREDIT BANK AG RegSHVB2055000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.09%
UNICREDIT BANK GMBH RegSHVB1650000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1700000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1650000.00
0.09%
UNICREDIT BANK AG RegSHVB1916000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.09%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1700000.00
0.09%
BAYERISCHE LANDESBANK MTN RegSBYLAN1700000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1700000.00
0.09%
BPCE SFH RegSBPCECB1900000.00
0.09%
DZ HYP AG RegSDZHYP1650000.00
0.09%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1700000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1600000.00
0.09%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1600000.00
0.09%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1700000.00
0.09%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1650000.00
0.09%
BANCO BPM SPA RegSBAMIIM1600000.00
0.09%
BERLIN HYP AG RegSLBBW1600000.00
0.09%
WESTPAC BANKING CORP MTN RegSWSTP1650000.00
0.09%
UNICREDIT BANK AG RegSHVB2000000.00
0.09%
AAREAL BANK AG RegSAARB1650000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1825000.00
0.09%
BANCO BPI SA RegSBPIPL1600000.00
0.09%
CAJAMAR CAJA RURAL SOCIEDAD COOPER RegSCAJAMA1600000.00
0.09%
BANCO SANTANDER TOTTA SA RegSSANTAN1600000.00
0.09%
NATIONAL BANK OF CANADA RegSNACN1650000.00
0.09%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1600000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1600000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1600000.00
0.09%
ING BELGIQUE NV RegSINGB1700000.00
0.09%
JYSKE REALKREDIT A/S RegSJYKRE1600000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1575000.00
0.09%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB1700000.00
0.09%
SOCIETE GENERALE SFH MTN RegSSOCSFH1700000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1600000.00
0.09%
UNICREDIT BANK AG RegSHVB1600000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1600000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1600000.00
0.09%
STADSHYPOTEK AB MTN RegSSHBASS1850000.00
0.09%
BANCO DE SABADELL SA RegSSABSM1600000.00
0.09%
SR BOLIGKREDITT AS MTN RegSSRBANK1700000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1800000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1675000.00
0.09%
AAREAL BANK AG MTN RegSAARB1600000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%
BPCE SFH MTN RegSBPCECB1700000.00
0.09%
CCF SFH SA RegSCCFSFH1600000.00
0.09%
BERLIN HYP AG RegSLBBW1600000.00
0.09%
BPER BANCA SPA MTN RegSBPEIM1550000.00
0.09%
DZ HYP AG RegSDZHYP1750000.00
0.09%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB1600000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1600000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1600000.00
0.09%
DZ HYP AG RegSDZHYP1600000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH2100000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1700000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1600000.00
0.09%
CREDITO EMILIANO SPA RegSCRDEM1700000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1600000.00
0.09%
BAYERISCHE LANDESBANK RegSBYLAN1550000.00
0.09%
BANCO BPM SPA RegSBAMIIM1575000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.08%
NATIONAL AUSTRALIA BANK LTD RegSNAB1700000.00
0.08%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1550000.00
0.08%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1800000.00
0.08%
BERLIN HYP AG RegSLBBW1650000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1550000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.08%
UNICREDIT BANK AG RegSHVB1800000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1500000.00
0.08%
UNITED OVERSEAS BANK LTD RegSUOBSP1700000.00
0.08%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.08%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1500000.00
0.08%
AAREAL BANK AG MTN RegSAARB1550000.00
0.08%
BPCE SFH RegSBPCECB1500000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1600000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1550000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD14387.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN1525000.00
0.08%
BELFIUS BANQUE SA RegSCCBGBB1500000.00
0.08%
SANTANDER UK PLC RegSSANUK1550000.00
0.08%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1500000.00
0.08%
BANKINTER SA RegSBKTSM1500000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.08%
AAREAL BANK AG RegSAARB1600000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.08%
DZ HYP AG RegSDZHYP1600000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1500000.00
0.08%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1500000.00
0.08%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1600000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1500000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1475000.00
0.08%
BANK OF NEW ZEALAND RegSBZLNZ1500000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1525000.00
0.08%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSANZNZ1534000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK1600000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1500000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.08%
DANSKE BANK A/S RegSDANBNK1450000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.08%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1500000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1500000.00
0.08%
ING BANK NV RegSINTNED1500000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1500000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1450000.00
0.08%
DZ HYP AG RegSDZHYP1537000.00
0.08%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF1600000.00
0.08%
ING DIBA AG RegSINGDIB1500000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1550000.00
0.08%
ARGENTA SPAARBANK NV RegSARGSPA1500000.00
0.08%
UBS SWITZERLAND AG RegSUBS1500000.00
0.08%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1500000.00
0.08%
UBS SWITZERLAND AG RegSUBS1500000.00
0.08%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK1700000.00
0.08%
COMMERZBANK AG MTN RegSCMZB1450000.00
0.08%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1500000.00
0.08%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1475000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1450000.00
0.08%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1450000.00
0.08%
DZ HYP AG RegSDZHYP1500000.00
0.08%
BPCE SFH MTN RegSBPCECB1700000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1700000.00
0.08%
SR BOLIGKREDITT AS MTN RegSSRBANK1511000.00
0.08%
BANCO BPM SPA RegSBAMIIM1425000.00
0.08%
ING DIBA AG MTN RegSINGDIB1500000.00
0.08%
BAYERISCHE LANDESBANK MTN RegSBYLAN1450000.00
0.08%
DZ HYP AG RegSDZHYP1648000.00
0.08%
KBC BANK NV RegSKBC1400000.00
0.08%
SOCIETE GENERALE SFH MTN RegSSOCSFH1600000.00
0.08%
UNITED OVERSEAS BANK LTD RegSUOBSP1450000.00
0.08%
SOCIETE GENERALE SFH MTN RegSSOCSFH1500000.00
0.08%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1600000.00
0.08%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1400000.00
0.08%
AAREAL BANK AG RegSAARB1600000.00
0.08%
BANK OF NEW ZEALAND RegSBZLNZ1525000.00
0.08%
COOPERATIEVE RABOBANK UA RegSRABOBK2400000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1500000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1400000.00
0.08%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1400000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegSKHFC1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1450000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1450000.00
0.08%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1400000.00
0.08%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1400000.00
0.08%
BANK OF NEW ZEALAND RegSBZLNZ1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2200000.00
0.08%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1453000.00
0.08%
BPER BANCA SPA RegSBPEIM1492000.00
0.08%
HSBC UK BANK PLC MTN RegSHSBC1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1450000.00
0.08%
ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.08%
BANK LEUMI LE ISRAEL BM RegSLUMIIT1400000.00
0.07%
JYSKE REALKREDIT A/S RegSJYKRE1400000.00
0.07%
SLOVENSKA SPORITELNA AS RegSSLOSPO1400000.00
0.07%
STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.07%
KOREA HOUSING FINANCE CORP RegSKHFC1350000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1400000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1300000.00
0.07%
BANCO BPM SPA RegSBAMIIM1390000.00
0.07%
BPCE SFH RegSBPCECB1900000.00
0.07%
LLOYDS BANK PLC RegSLLOYDS1500000.00
0.07%
ABN AMRO BANK NV RegSABNANV1800000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1462000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1350000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1500000.00
0.07%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1400000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1450000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.07%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1300000.00
0.07%
JYSKE REALKREDIT A/S RegSJYKRE1300000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1400000.00
0.07%
DZ HYP AG RegSDZHYP1300000.00
0.07%
NORDEA MORTGAGE BANK PLC RegSNDAFH1475000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1350000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK1300000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.07%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1300000.00
0.07%
ABN AMRO BANK NV RegSABNANV1500000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1350000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1300000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.07%
HSBC SFH FRANCE SA RegSCCFSFH1300000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.07%
ACHMEA BANK NV RegSACHMEA1300000.00
0.07%
DZ HYP AG MTN RegSDZHYP1400000.00
0.07%
BNP PARIBAS HOME LOAN SFH SA MTN RegSBNPPCB1300000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1300000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.07%
KOOKMIN BANK RegSCITNAT1300000.00
0.07%
ASB BANK LTD MTN RegSASBBNK1500000.00
0.07%
NATIONAL AUSTRALIA BANK LTD RegSNAB1300000.00
0.07%
AAREAL BANK AG RegSAARB1300000.00
0.07%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1300000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1300000.00
0.07%
BANK OF QUEENSLAND LTD RegSBQDAU1250000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1488000.00
0.07%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO1350000.00
0.07%
DZ HYP AG MTN RegSDZHYP1300000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.07%
EUROCAJA RURAL S. COOP DE CREDITO RegSEUROCR1500000.00
0.07%
DANISH SHIP FINANCE A/S RegSDANSKB1350000.00
0.07%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES1250000.00
0.07%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1300000.00
0.07%
DZ HYP AG MTN RegSDZHYP1300000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1386000.00
0.07%
SR BOLIGKREDITT AS MTN RegSSRBANK1250000.00
0.07%
BANCO SANTANDER SA RegSSANTAN1200000.00
0.07%
AXA BANK EUROPE SCF MTN RegSCRLNCB1400000.00
0.07%
WESTPAC BANKING CORP RegSWSTP1354000.00
0.07%
KOREA HOUSING FINANCE CORP RegSKHFC1200000.00
0.07%
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegSCAJAMA1200000.00
0.07%
HYPO VORARLBERG BANK AG RegSVORHYP1200000.00
0.07%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.07%
BERLIN HYP AG RegSLBBW1500000.00
0.07%
KBC BANK NV RegSKBC1200000.00
0.07%
OMA SAASTOPANKKI OY RegSOMASST1300000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1200000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1450000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1200000.00
0.07%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1225000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1200000.00
0.07%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1290000.00
0.07%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1200000.00
0.07%
NATIONAL BANK OF CANADA RegSNACN1300000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1300000.00
0.07%
BELFIUS BANQUE SA RegSCCBGBB1200000.00
0.07%
AKTIA BANK ABP MTN RegSAKTIA1200000.00
0.07%
ABANCA CORPORACION BANCARIA SA RegSABANCA1300000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1200000.00
0.07%
DZ HYP AG RegSDZHYP1200000.00
0.07%
SOCIETE GENERALE SFH RegSSOCSFH1400000.00
0.07%
DEUTSCHE HYPOTHEKENBANK AG RegSNDB1250000.00
0.07%
ACHMEA BANK NV RegSACHMEA1200000.00
0.07%
ACHMEA BANK NV RegSACHMEA1200000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1200000.00
0.06%
BAYERISCHE LANDESBANK MTN RegSBYLAN1248000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1200000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1400000.00
0.06%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1200000.00
0.06%
CCF SFH SA MTN RegSCCFSFH1200000.00
0.06%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.06%
JYSKE REALKREDIT A/S RegSJYKRE1200000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS1200000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1300000.00
0.06%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.06%
MACQUARIE BANK LTD MTN RegSMQGAU1200000.00
0.06%
ING BANK NV RegSINTNED1500000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1150000.00
0.06%
ERSTE GROUP BANK AG RegSERSTBK1600000.00
0.06%
DZ HYP AG MTN RegSDZHYP1250000.00
0.06%
HYPO VORARLBERG BANK AG RegSVORHYP1200000.00
0.06%
SLOVENSKA SPORITELNA AS RegSSLOSPO1200000.00
0.06%
BAYERISCHE LANDESBANK MTN RegSBYLAN1210000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1200000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1150000.00
0.06%
TSB BANK PLC RegSTSBLN1150000.00
0.06%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.06%
AEGON BANK NV RegSBAWAG1200000.00
0.06%
SWEDISH COVERED BOND CORP MTN RegSSBAB1300000.00
0.06%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1250000.00
0.06%
DZ HYP AG RegSDZHYP1150000.00
0.06%
EIKA BOLIGKREDITT AS RegSEIKBOL1230000.00
0.06%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1300000.00
0.06%
DEUTSCHE BANK AG RegSDB1100000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1150000.00
0.06%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB1200000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM1100000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1125000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1400000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1100000.00
0.06%
SR BOLIGKREDITT AS MTN RegSSRBANK1100000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1150000.00
0.06%
COMMERZBANK AG MTN RegSCMZB1150000.00
0.06%
BPER BANCA SPA RegSBPEIM1125000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.06%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1100000.00
0.06%
CLYDESDALE BANK PLC RegSVMUKLN1100000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.06%
BANCO SANTANDER SA RegSSANTAN1100000.00
0.06%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1100000.00
0.06%
ARGENTA SPAARBANK NV RegSARGSPA1100000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1100000.00
0.06%
AXA BANK EUROPE SCF MTN RegSCRLNCB1200000.00
0.06%
SLOVENSKA SPORITELNA AS RegSSLOSPO1100000.00
0.06%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG1100000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB1200000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK1165000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1100000.00
0.06%
DZ HYP AG RegSDZHYP1100000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1125000.00
0.06%
SR BOLIGKREDITT AS MTN RegSSRBANK1200000.00
0.06%
BANCO SANTANDER TOTTA SA RegSSANTAN1100000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK1100000.00
0.06%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO1100000.00
0.06%
TATRA BANKA AS RegSTATSK1100000.00
0.06%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.06%
BPER BANCA SPA RegSBPEIM1100000.00
0.06%
OTP JELZALOGBANK ZRT RegSOTP1100000.00
0.06%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1100000.00
0.06%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1100000.00
0.06%
TATRA BANKA AS RegSTATSK1100000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS1193000.00
0.06%
MACQUARIE BANK LTD MTN RegSMQGAU1100000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1275000.00
0.06%
MORE BOLIGKREDITT AS MTN RegSMOREBO1100000.00
0.06%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1100000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.06%
STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG1100000.00
0.06%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST1100000.00
0.06%
KOOKMIN BANK RegSCITNAT1100000.00
0.06%
NIBC BANK NV RegSNIBCAP1100000.00
0.06%
BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.06%
BANCO BPI SA RegSBPIPL1100000.00
0.06%
ACHMEA BANK NV RegSACHMEA1100000.00
0.06%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1100000.00
0.06%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1100000.00
0.06%
ACHMEA BANK NV RegSACHMEA1100000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1100000.00
0.06%
AAREAL BANK AG RegSAARB1050000.00
0.06%
KOREA HOUSING FINANCE CORP RegSKHFC1050000.00
0.06%
AAREAL BANK AG RegSAARB1075000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1200000.00
0.06%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1150000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.06%
SPARKASSE HANNOVER RegSSSPHAN1075000.00
0.06%
NIBC BANK NV RegSNIBCAP1200000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1100000.00
0.06%
ASN BANK NV MTN RegSASNBNK1100000.00
0.06%
MAYBANK SINGAPORE LTD RegSMAYSIL1075000.00
0.06%
HSBC SFH FRANCE SA RegSCCFSFH1100000.00
0.06%
NIBC BANK NV MTN RegSNIBCAP1100000.00
0.06%
JYSKE REALKREDIT A/S RegSJYKRE1100000.00
0.06%
COVENTRY BUILDING SOCIETY RegSCOVBS1150000.00
0.06%
ACHMEA BANK NV RegSACHMEA1100000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1075000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1150000.00
0.06%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1400000.00
0.06%
BERLIN HYP AG RegSLBBW1100000.00
0.06%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1100000.00
0.06%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.06%
ASN BANK NV MTN RegSASNBNK1200000.00
0.06%
DZ HYP AG RegSDZHYP1050000.00
0.06%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1100000.00
0.06%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI1100000.00
0.06%
BANCO BPM SPA MTN RegSBAMIIM1025000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1050000.00
0.06%
BERLIN HYP AG RegSLBBW1100000.00
0.06%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO1131000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1100000.00
0.06%
EQUITABLE BANK RegSEQBCN1050000.00
0.06%
VOLKSBANK WIEN AG RegSVOWIBA1000000.00
0.06%
AAREAL BANK AG RegSAARB1025000.00
0.06%
BERLIN HYP AG MTN RegSLBBW1200000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.06%
BERLIN HYP AG RegSLBBW1100000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.06%
CREDITO EMILIANO SPA RegSCRDEM1000000.00
0.06%
AXA HOME LOAN SFH RegSAXASFH1400000.00
0.06%
EIKA BOLIGKREDITT AS RegSEIKBOL1000000.00
0.06%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%
DEUTSCHE BANK AG RegSDB1000000.00
0.06%
ASB BANK LTD MTN RegSASBBNK1000000.00
0.06%
ASN BANK NV RegSASNBNK1000000.00
0.06%
DANISH SHIP FINANCE A/S RegSDANSKB1000000.00
0.06%
S-BANK LTD RegSSPANOY1000000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1025000.00
0.06%
DZ HYP AG RegSDZHYP1075000.00
0.06%
AAREAL BANK AG RegSAARB1100000.00
0.05%
KOREA HOUSING FINANCE CORP RegSKHFC1095000.00
0.05%
KOMMUNALKREDIT AUSTRIA AGKA1000000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1050000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB1000000.00
0.05%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1050000.00
0.05%
OTP JELZALOGBANK ZRT MTN RegSOTP1000000.00
0.05%
BAYERISCHE LANDESBANK MTN RegSBYLAN1075000.00
0.05%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1000000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.05%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.05%
OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP1000000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.05%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1050000.00
0.05%
LLOYDS BANK GMBH RegSLLOYDS1000000.00
0.05%
BERLIN HYP AG RegSLBBW1075000.00
0.05%
ACHMEA BANK NV RegSACHMEA1000000.00
0.05%
NOVO BANCO SA RegSNOVBNC1000000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.05%
BANK OF QUEENSLAND LTD RegSBQDAU1000000.00
0.05%
BANCO SANTANDER SA RegSSANTAN1000000.00
0.05%
TATRA BANKA AS RegSTATSK1000000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1000000.00
0.05%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1000000.00
0.05%
EQUITABLE BANK (CANADA) RegSEQBCN975000.00
0.05%
KOREA HOUSING FINANCE CORP RegSKHFC1000000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.05%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.05%
SLOVENSKA SPORITELNA AS RegSSLOSPO1000000.00
0.05%
DZ HYP AG RegSDZHYP1000000.00
0.05%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1050000.00
0.05%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1000000.00
0.05%
PKO BANK HIPOTECZNY SA RegSPKOBHB1000000.00
0.05%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1000000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.05%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1100000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.05%
PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK1000000.00
0.05%
BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.05%
BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.05%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.05%
SLOVENSKA SPORITELNA AS RegSSLOSPO1000000.00
0.05%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.05%
NOVO BANCO SA RegSNOVBNC1000000.00
0.05%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1000000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.05%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.05%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK975000.00
0.05%
TATRA BANKA AS RegSTATSK1000000.00
0.05%
TSB BANK PLC RegSTSBLN950000.00
0.05%
BPCE SFH RegSBPCECB1600000.00
0.05%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK1100000.00
0.05%
UNICREDIT BANK AUSTRIA AG RegSBACA1100000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK1000000.00
0.05%
DZ HYP AG RegSDZHYP975000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.05%
SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.05%
AAREAL BANK AG MTN RegSAARB1000000.00
0.05%
F VAN LANSCHOT BANKIERS NV RegSLANSNA1000000.00
0.05%
DEUTSCHE BANK AG RegSDB1000000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1000000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN950000.00
0.05%
SPARKASSE HANNOVER RegSSSPHAN950000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL950000.00
0.05%
MAYBANK SINGAPORE LTD RegSMAYSIL950000.00
0.05%
SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR925000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.05%
YORKSHIRE BUILDING SOCIETY RegSYBS950000.00
0.05%
BERLIN HYP AG RegSLBBW1100000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.05%
BANKINTER SA RegSBKTSM1000000.00
0.05%
ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.05%
ING DIBA AG RegSINGDIB1300000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.05%
DZ HYP AG RegSDZHYP950000.00
0.05%
COMMERZBANK AG MTN RegSCMZB1050000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1000000.00
0.05%
AAREAL BANK AG MTN RegSAARB1000000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB950000.00
0.05%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1000000.00
0.05%
NIBC BANK NV MTN RegSNIBCAP1000000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1550000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN1100000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR950000.00
0.05%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO950000.00
0.05%
NIBC BANK NV RegSNIBCAP1100000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.05%
ACHMEA BANK NV RegSACHMEA1300000.00
0.05%
AAREAL BANK AG RegSAARB1000000.00
0.05%
BERLIN HYP AG RegSLBBW950000.00
0.05%
UNICREDIT BANK AUSTRIA AG RegSBACA1000000.00
0.05%
BANCO BPI SA RegSBPIPL900000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1475000.00
0.05%
SLOVENSKA SPORITELNA AS RegSSLOSPO900000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.05%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK999000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK900000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL900000.00
0.05%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM900000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.05%
NOVO BANCO SA RegSNOVBNC900000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA900000.00
0.05%
BERLIN HYP AG MTN RegSLBBW976000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1000000.00
0.05%
MMB SCF SA MTN RegSMMBSCF1100000.00
0.05%
DEUTSCHE BANK AG RegSDB900000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN1020000.00
0.05%
STADSHYPOTEK AB RegSSHBASS950000.00
0.05%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.05%
UNICREDIT BANK AG RegSHVB1000000.00
0.05%
ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.05%
ASN BANK NV RegSASNBNK1500000.00
0.05%
CLYDESDALE BANK PLC RegSVMUKLN900000.00
0.05%
BERLIN HYP AG RegSLBBW975000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.05%
LLOYDS BANK GMBH RegSLLOYDS900000.00
0.05%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI900000.00
0.05%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG900000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA900000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.05%
ARKEA HOME LOANS SFH SA MTN RegSCMARK1000000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.05%
KEB HANA BANK RegSKEBHNB900000.00
0.05%
COVENTRY BUILDING SOCIETY RegSCOVBS900000.00
0.05%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB900000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH900000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB900000.00
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN900000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG900000.00
0.05%
UNICREDIT BANK AG RegSHVB900000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP1000000.00
0.05%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA900000.00
0.05%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1000000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW850000.00
0.05%
ASN BANK NV RegSASNBNK900000.00
0.05%
NIBC BANK NV RegSNIBCAP1000000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1000000.00
0.05%
OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP850000.00
0.05%
KBC BANK NV MTN RegSKBC900000.00
0.05%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK875000.00
0.05%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK900000.00
0.05%
NORD/LB LUXEMBOURG COVERED BOND BA RegSNDB900000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%
BPCE SFH RegSBPCECB1000000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB950000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.05%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV900000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%
ARGENTA SPAARBANK NV RegSARGSPA900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%
BERLIN HYP AG RegSLBBW825000.00
0.05%
SWEDISH COVERED BOND CORP RegSSBAB900000.00
0.04%
HYPO VORARLBERG BANK AG RegSVORHYP800000.00
0.04%
AEGON BANK NV RegSBAWAG800000.00
0.04%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK800000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF850000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1100000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.04%
S-BANK LTD RegSSPANOY800000.00
0.04%
SKIPTON BUILDING SOCIETY RegSSKIPTN800000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB800000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED908000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST1300000.00
0.04%
MACQUARIE BANK LTD RegSMQGAU800000.00
0.04%
DZ HYP AG RegSDZHYP800000.00
0.04%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ800000.00
0.04%
OMA SAASTOPANKKI OYJ MTNOMASST800000.00
0.04%
VOLKSBANK WIEN AG RegSVOWIBA900000.00
0.04%
BELFIUS BANQUE SA MTN RegSCCBGBB900000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV800000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE900000.00
0.04%
MMB SCF SA RegSMMBSCF900000.00
0.04%
VAN LANSCHOT KEMPEN NV RegSLANSNA800000.00
0.04%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM800000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK ARFLBST800000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH800000.00
0.04%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK775000.00
0.04%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK800000.00
0.04%
ACHMEA BANK NV RegSACHMEA800000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.04%
BERLIN HYP AG RegSLBBW800000.00
0.04%
COVENTRY BUILDING SOCIETY RegSCOVBS800000.00
0.04%
NIBC BANK NV RegSNIBCAP800000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegSHCOB800000.00
0.04%
ING DIBA AG MTN RegSINGDIB900000.00
0.04%
AAREAL BANK AG RegSAARB800000.00
0.04%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK800000.00
0.04%
SANTANDER UK PLC RegSSANUK800000.00
0.04%
DEUTSCHE BANK AG RegSDB875000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1050000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.04%
ING BANK NV RegSINTNED800000.00
0.04%
PRIMA BANKA SLOVENSKO AS RegSPKBSK800000.00
0.04%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP800000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1050000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.04%
NIBC BANK NV RegSNIBCAP800000.00
0.04%
AXA BANK EUROPE SCF MTN RegSCRLNCB800000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%
PRIMA BANKA SLOVENSKO AS RegSPKBSK800000.00
0.04%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV800000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR MTNRFLBNI800000.00
0.04%
UNICREDIT BANK AG RegSHVB1050000.00
0.04%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK750000.00
0.04%
DZ HYP AG MTN RegSDZHYP939000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.04%
AXA BANK EUROPE SCF MTN RegSCRLNCB1200000.00
0.04%
AEGON BANK NV RegSBAWAG1000000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%
CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP900000.00
0.04%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.04%
KOOKMIN BANK RegSCITNAT700000.00
0.04%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG800000.00
0.04%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA800000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.04%
AXA HOME LOAN SFH RegSAXASFH800000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1100000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%
ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.04%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.04%
HYPO TIROL BANK AG RegSLANTIR800000.00
0.04%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1100000.00
0.04%
SR BOLIGKREDITT AS MTN RegSSRBANK750000.00
0.04%
JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%
UNICREDIT BANK AUSTRIA AG RegSBACA900000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL750000.00
0.03%
CREDIT AGRICOLE ITALIA SPA RegSCARPP800000.00
0.03%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA700000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.03%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.03%
CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK600000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV700000.00
0.03%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO600000.00
0.03%
MMB SCF SA MTN RegSMMBSCF700000.00
0.03%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI600000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP600000.00
0.03%
SANTANDER UK PLC RegSSANUK600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.03%
CREDITO EMILIANO SPA RegSCRDEM600000.00
0.03%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.03%
DEUTSCHE KREDITBANK AG RegSDKRED575000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.03%
DZ HYP AG MTN RegSDZHYP600000.00
0.03%
ARKEA HOME LOANS SFH SA RegSCMARK500000.00
0.03%
WUESTENROT BAUSPARKASSE AG RegSWUWGR500000.00
0.03%
ACHMEA BANK NV RegSACHMEA500000.00
0.03%
HAMBURGER SPARKASSE AG RegSHASPA500000.00
0.03%
AAREAL BANK AG RegSAARB500000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM500000.00
0.03%
ASN BANK NV MTN RegSASNBNK800000.00
0.03%
EIKA BOLIGKREDITT AS RegSEIKBOL500000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR475000.00
0.02%
ARGENTA SPAARBANK NV RegSARGSPA700000.00
0.02%
UNICREDIT BANK AG RegSHVB400000.00
0.00%
GBP CASHGBP101.00
0.00%
USD CASHUSD5.00
-0.24%
EUR CASHEUR-4476438.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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