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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#998
ETF rank
NZ$2.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$108.96
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Change (1 day)
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 1753

Full holdings list

Weight %NameISINShares HeldCountry
0.18%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211000000United States
0.18%
UBS GROUP VAR Mar29CH12147971729000000Switzerland
0.17%
BANCO SANTAND VAR Apr29XS29087355049800000Spain
0.17%
MORGAN STANLE VAR Mar29XS25950285369340000United States
0.17%
AXA SA VAR May49 EMTNXS17996116429800000France
0.16%
MORGAN STANLE VAR Jan32XS32810484999800000United States
0.16%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709000000United States
0.16%
SANOFI SA 1.375% Mar30FR00133243579700000United States
0.15%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921498920000United States
0.15%
WELLS FARGO C 1% Feb27 EMTNXS14630439739050000United States
0.15%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799748920000United States
0.15%
CRED AGRICOLE 2.625% Mar27XS12041544108700000.0010331France
0.15%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18600000France
0.14%
WELLS FARGO C VAR Jul29XS31279967788600000United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108600000United States
0.14%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08400000France
0.14%
BANCO SANTAND VAR Aug33 EMTNXS26266999827900000Spain
0.14%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.14%
MORGAN STANLE VAR May31XS30573655498000000United States
0.14%
BANK OF AMER VAR Oct31 EMTNXS32175830498200000United States
0.14%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938570000United States
0.13%
MORGAN STANLE VAR Oct29XS22500082458600000United States
0.13%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.13%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07400000France
0.13%
AT&T INC TSY 1.6% May28XS21800075498000000.0047752United States
0.13%
ING GROEP NV VAR May29XS26249760777400000Netherlands
0.13%
MICROSOFT COR 3.125% Dec28XS10017492897600000.0037755United States
0.13%
MORGAN STANLE VAR Mar30XS27903337077319999.9997615United States
0.13%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN37400000.0023521Germany
0.13%
HSBC HOLDINGS VAR Sep30XS29045407757400000United Kingdom
0.13%
BPCE VAR Jan35 EMTNFR001400FB227100000France
0.12%
ALPHABET INC 2.5% May29XS30644186877399999.9957482United States
0.12%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP67400000France
0.12%
DEUTSCHE BANK VAR Sep30DE000A30VT066800000.0027511Germany
0.12%
MORGAN STANLE VAR Feb31XS22922631218140000United States
0.12%
ING GROEP NV VAR Sep30XS28917427317100000.0096737Netherlands
0.12%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066367367999.9979284United States
0.12%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.12%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.12%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.12%
INTESA SANPAO VAR Mar28 EMTNXS25926503736710000Italy
0.12%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07600000France
0.12%
SOCIETE GENER VAR May30 EMTNFR001400ZKO66900000France
0.12%
UBS GROUP VAR Nov28 EMTNCH05764021817399999.9965352Switzerland
0.12%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000France
0.12%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA06899999.9998465France
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86700000France
0.12%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139896500000United Kingdom
0.12%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.12%
AXA 3.375% Jul47 EMTNXS13462285776740000France
0.12%
BNP PARIBAS 1.375% May29 EMTNFR00134220117200000France
0.11%
DANONE 1.208% Nov28 EMTNFR00132169267099999.9877237France
0.11%
KRAFT HEINZ F 2.25% May28XS14057840156809000United States
0.11%
INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.11%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756850999.998059Germany
0.11%
CREDIT AGRICO 1.375% May27 EMTNXS16053651936800000France
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566200000Netherlands
0.11%
LLOYDS BK GR VAR Sep31 EMTNXS26901372996199999.9938028United Kingdom
0.11%
WELLS FARGO C 1.5% May27 EMTNXS16178307216750000United States
0.11%
BANK OF AMER VAR Mar29 EMTNXS21483702116400000United States
0.11%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.11%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG36399999.9981241France
0.11%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074616799999.9995593France
0.11%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36860000Germany
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449736700000Netherlands
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509936800000Canada
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768886600000Switzerland
0.11%
BANK OF AMER VAR Oct31 EMTNXS22484519787400000United States
0.11%
COCA-COLA CO/ 1.125% Mar27XS11978330536630000.0005555United States
0.11%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686200000.0008932Spain
0.11%
GENERALI 5.5% Oct47 EMTNXS13114400826200000Italy
0.11%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT86200000Germany
0.11%
NATL AUSTRALI 3.125% Feb30XS28886219226250000Australia
0.11%
ING GROEP NV VAR Aug29 EMTNXS27642646076200000.00039Netherlands
0.11%
HSBC HOLDINGS VAR May29XS28179164846169000United Kingdom
0.11%
BANK OF AMER VAR Mar31 EMTNXS23214274087060000United States
0.11%
VINCI SA 1.625% Jan29 EMTNFR00133974526600000.0043124France
0.11%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000.0022259United Kingdom
0.11%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66200000France
0.11%
COOPERATIEVE VAR Apr29XS26136580416000000Netherlands
0.11%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000Germany
0.11%
ING GROEP NV VAR Feb30XS22811552546900000Netherlands
0.11%
MUNICH RE VAR May49XS18434483146200000Germany
0.11%
BANCO BILBAO 3.375% Sep27XS25347858656200000Spain
0.11%
BARCLAYS PLC VAR Aug29XS23736421026700000.0021033United Kingdom
0.11%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686120000.0065679United Kingdom
0.11%
NATWEST GROUP VAR May30 EMTNXS30693204746160000United Kingdom
0.11%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.11%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526199999.9981225Canada
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046200000Denmark
0.10%
ING GROEP NV VAR Sep28XS23905065466499999.9959476Netherlands
0.10%
WELLS FARGO C VAR May30 EMTNXS21670079186399999.9961381United States
0.10%
ING GROEP NV VAR Aug31XS30025475636200000Netherlands
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55800000France
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406250000Canada
0.10%
CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%
HSBC HOLDINGS VAR May30 EMTNXS30692911966000000.0018852United Kingdom
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546200000Switzerland
0.10%
NATWEST MARKE 3% Sep30 EMTNXS31702775306100000.0030022United Kingdom
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000Italy
0.10%
CITIGROUP INC VAR Oct30XS32144097506100000.0002138United States
0.10%
BNP PARIBAS VAR May30 EMTNFR001400ZE746000000.000827France
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
BANCO BILBAO 4.375% Oct29XS25452061665700000Spain
0.10%
BANQ FED CRD VAR Jan35FR001400WJH95999999.9972296France
0.10%
BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516199999.9902643Netherlands
0.10%
VERIZON COMM 4.25% Oct30XS25508811435700000.0049516United States
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25800000.0049716France
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
BNP PARIBAS VAR Apr29 EMTNFR00135087106199999.9989761France
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587105700000Netherlands
0.10%
CAIXABANK 4.25% Sep30 EMTNXS26768144995600000Spain
0.10%
BANQ FED CRD VAR Jun32FR001400AY795800000France
0.10%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046200000France
0.10%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797125750000United States
0.10%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.10%
COOPERATIEVE 4% Jan30XS25729966065700000Netherlands
0.10%
ING GROEP NV VAR Feb29XS22584524786200000Netherlands
0.10%
ING GROEP NV VAR Aug34 EMTNXS28183004075600000Netherlands
0.10%
BANK OF AMER VAR May30 EMTNXS19912653956100000United States
0.10%
NORDEA BANK 0.5% May27 EMTNXS21718745196000000Finland
0.10%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435699999.9942697Canada
0.10%
SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.10%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200335970000United States
0.10%
VISA INC 2.25% May28XS30637243255800000United States
0.10%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45600000.0008358France
0.10%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108185900000France
0.10%
ORANGE 1.875% Sep30 EMTNFR00133592396000000France
0.10%
BFCM 1.25% May27 EMTNXS16178310265800000France
0.10%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716716100000Switzerland
0.10%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406190000United States
0.10%
SOCIETE GENER VAR Jul31FR001400WL865499999.9969849France
0.09%
INTESA SANPAO VAR Feb34 EMTNXS25893612405009999.9963584Italy
0.09%
ING GROEP NV VAR Feb31XS24439207516000000Netherlands
0.09%
BNP PARIBAS VAR Feb28 EMTNFR00134844585800000France
0.09%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025666000Switzerland
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995810000.0012576Australia
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000.0030725Germany
0.09%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675155924999.9990763Italy
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000Denmark
0.09%
BANK OF AMER VAR Apr28 EMTNXS18114352515559999.998745United States
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975399999.9981346Spain
0.09%
RABOBANK 1.375% Feb27 EMTNXS11801309395599999.99517Netherlands
0.09%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU95636999.9966117Germany
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35500000.004412France
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
BANK OF MONTR VAR Jan32XS31120649475500000Canada
0.09%
DAIMLER AG 1.375% May28 EMTNDE000A169NC25600000.0035875Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521925769999.9950322United States
0.09%
ORANGE 2% Jan29 EMTNFR00133965205600000France
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465500000United Kingdom
0.09%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893515600000Spain
0.09%
FIDELITY NATL 1.5% May27XS18434362285520000United States
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
HSBC HOLDINGS VAR Nov32XS25535474445099999.9984152United Kingdom
0.09%
VERIZON COMM 1.25% Apr30XS19792809375780000United States
0.09%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.09%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000.0009378Netherlands
0.09%
NEXI 2.125% Apr29XS23325904755599999.9983156Italy
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000Germany
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%
KBC GROUP NV VAR Apr30 EMTNBE00029351625000000Belgium
0.09%
CAIXABANK VAR Jul29 EMTNXS26497126895000000.0054615Spain
0.09%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B55000000France
0.09%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000France
0.09%
BARRY CALLE S 3.75% Feb28BE63604486155100000Belgium
0.09%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%
VONOVIA SE 0.25% Sep28DE000A3MP4U95699999.9948494Germany
0.09%
AT&T INC TSY 2.35% Sep29XS19071207915400000United States
0.09%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345100000France
0.09%
BPCE VAR Mar30 EMTNFR001400G6Y44899999.9998014France
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995600000Spain
0.09%
APPLE INC 1.375% May29XS16193126865500000United States
0.09%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ15300000France
0.09%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.09%
BPCE 0.25% Jan31FR0014001G376100000.0030451France
0.09%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS28310947064999999.9968688Australia
0.09%
UBS GROUP VAR Mar28 EMTNCH12559150065000000Switzerland
0.09%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000United States
0.09%
BPCE 3.5% Jan28FR001400FB065200000.0013983France
0.09%
UNICREDIT SPA VAR Apr34 EMTNIT00055801024800000Italy
0.09%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337485315000United Kingdom
0.09%
SKANDINAV ENS 3.875% May28 EMTNXS26197515765000000Sweden
0.09%
SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.09%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725200000United Kingdom
0.09%
DANSKE BANK A VAR Jan31XS25735695765000000Denmark
0.09%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.09%
NATWEST GROUP VAR Sep28 EMTNXS25288580335000000United Kingdom
0.09%
AT&T INC TSY 0.8% Mar30XS20513620725600000United States
0.09%
UNICREDIT SPA VAR Jul29 EMTNIT00056318225029999.9960043Italy
0.09%
CITIGROUP INC VAR Sep28XS25363640815020000United States
0.09%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.09%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000France
0.09%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135019999.996332Norway
0.09%
CAIXABANK VAR May34 EMTNXS26304171244599999.9964427Spain
0.09%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.09%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000France
0.09%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54999999.9959693France
0.09%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL75099999.9983862Germany
0.09%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279705000000.0021312United States
0.09%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.09%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.09%
AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.09%
NORDEA BANK A 2.75% May30XS30629366495029999.999483Finland
0.09%
BANQ FED CRD 3% May30FR001400ZB285000000France
0.09%
UBS GROUP VAR Jun30 EMTNCH11940003575000000Switzerland
0.09%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN95000000France
0.09%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995064999.9956824United Kingdom
0.09%
UCGIM 3.1 06/10/31IT00056545925000000.0044286Italy
0.08%
SKANDINAV ENS 3.75% Feb28XS25836007915000000Sweden
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013384999999.9964108Germany
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274464999999.9973301United Kingdom
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000.0023783Germany
0.08%
NTT FINANCE 2.906% Mar29XS31000810935000000.0010877Japan
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U44800000.0016391France
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314699999.9961524Spain
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532985000000.0005171Denmark
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165030000.0024986Norway
0.08%
SOCIETE GENER VAR Nov35 EMTNFR0014014A535000000France
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855200000Italy
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719944900000Netherlands
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515499999.998559France
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.08%
AUST & NZ BAN VAR Feb33 EMTNXS25771279674820000Australia
0.08%
ING GROEP NV VAR Nov30XS32253262824999999.9995259Netherlands
0.08%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080635000000Netherlands
0.08%
AROUNDTOWN SA 3.5% May30XS30705452344899999.9996629Germany
0.08%
BOUYGUES 2.25% Jun29FR001400AJX25000000.0041301France
0.08%
VINCI SA 1.75% Sep30 EMTNFR00133676385200000France
0.08%
TERNA SPA 1.375% Jul27 EMTNXS16528660025030000Italy
0.08%
SKANDINAV ENS IE 0.75% Aug27XS24427682275100000Sweden
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234900000.0030989Germany
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44999999.9968627France
0.08%
STANDARD CHAR VAR May31XS26187312564499999.9978339United Kingdom
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000United States
0.08%
CAPGEMINI SE 2% Apr29FR00135078605000000France
0.08%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY05064000Germany
0.08%
ORANGE 1.375% Mar28 EMTNFR00133238704999999.9951952France
0.08%
L OREAL SA 2.875% May28 EMTNFR001400HX814800000France
0.08%
DANSKE BANK A VAR Jun30 EMTNXS26374218484540000Denmark
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324004800000Germany
0.08%
SAP SE 1.25% Mar28DE000A2TSTF55000000Germany
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000.0046515France
0.08%
LLOYDS BK GR VAR Nov30 EMTNXS28681712294800000United Kingdom
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34799999.9951357France
0.08%
AT&T INC TSY 3.15% Jun30XS30376786074785000United States
0.08%
PROCTER & GAM 4.875% May27XS03001132544614000United States
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378715000000Spain
0.08%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000.0008905Germany
0.08%
FIDELITY NATL 2% May30XS18434359235060000United States
0.08%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828475000000France
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124620000United States
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14600000France
0.08%
ING GROEP NV VAR Aug33XS25247466874700000.0037904Netherlands
0.08%
SWEDBANK AB 4.125% Nov28XS27173003914650000Sweden
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958484999999.9956141Germany
0.08%
ORANGE VAR PERP EMTNFR001400GDJ14399999.9972952France
0.08%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74700000.0003867France
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254700000Italy
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322805000000France
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384799999.9967022France
0.08%
PEPSICO INC 0.5% May28 EMTNXS21686255445047000United States
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445040000Italy
0.08%
IBM CORP 3.375% Feb27XS25837419344800000United States
0.08%
OP CORPORATE 0.1% Nov27 EMTNXS22583894155040000Finland
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
LLOYDS BK GR VAR May35 EMTNXS30693383364599999.9965133United Kingdom
0.08%
MORGAN STANLE VAR Oct28XS25480808324600000United States
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.08%
NATWEST GROUP VAR Feb35 EMTNXS30094729894600000United Kingdom
0.08%
HSBC HOLDINGS VAR Mar35XS27886056604430000United Kingdom
0.08%
MICHELIN 1.75% Sep30FR00133578525000000France
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000Italy
0.08%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558055000000United States
0.08%
BANK OF MONTR VAR Jul30 EMTNXS28567895114570000Canada
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000.0050562France
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493915000000Spain
0.08%
KBC GROUP NV VAR Apr35 EMTNBE00029907124400000Belgium
0.08%
BPCE 4.375% Jul28FR001400F0754500000France
0.08%
DNB BANK ASA VAR Feb29 EMTNXS23065178765010000.001779Norway
0.08%
BOUYGUES 1.375% Jun27FR00132224944800000France
0.08%
IBM 1.5% May29XS16178456794900000.0010914United States
0.08%
CITIGROUP 1.5% Oct28 EMTNXS14576082864900000United States
0.08%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%
NATWEST GROUP VAR Sep29XS23870602594999999.994271United Kingdom
0.08%
IBM CORP 0.3% Feb28XS21150917174960000United States
0.08%
HSBC HOLDINGS VAR Sep29XS23884912895000000United Kingdom
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224679999.995956Canada
0.08%
DNB BANK ASA VAR Jul28 EMTNXS26520694804510000Norway
0.08%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354500000Canada
0.08%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.08%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.08%
MIZUHO FINANC VAR Sep29XS23839017615000000Japan
0.08%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074600000United Kingdom
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000Germany
0.08%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446775000000Finland
0.08%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964799999.9941249Germany
0.08%
NATWEST GROUP VAR Feb30 EMTNXS23078530984990000United Kingdom
0.08%
BANQ FED CRD 0.25% Jul28FR0014001I685000000France
0.08%
ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.08%
APPLE INC 2% Sep27XS12923894154700000United States
0.08%
VERIZON COMM 0.375% Mar29XS23207595385050000United States
0.08%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364599999.9967506Spain
0.08%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829884600000.0036935Germany
0.08%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734800000Netherlands
0.08%
BPCE VAR Feb34 EMTNFR0014007VJ64900000France
0.08%
MOTABILITY OP 4% Jan30 EMTNXS28385375664519999.9990222United Kingdom
0.08%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760265000000Germany
0.08%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%
BANCO BILBAO VAR Jan31XS25737120444399999.9986931Spain
0.08%
DNB BANK ASA VAR Mar29 EMTNXS25976961244400000Norway
0.08%
PRICELINE GRO 1.8% Mar27XS11965031374630000United States
0.08%
CRDT AGR ASSR 4.75% Sep48FR00132037344400000France
0.08%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT35000000France
0.08%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174500000Japan
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924449999.9984547Sweden
0.08%
AYVENS SA 3.875% Jul29FR001400RGV64400000.00315France
0.08%
COCA-COLA CO/ 0.125% Mar29XS22331545385000000United States
0.08%
NORDEA BANK A 3.375% Jun29XS28377889474430000Finland
0.08%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134759999.9966195Sweden
0.08%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114600000United Kingdom
0.08%
UBS GROUP 0.65% Sep29 EMTNCH04947344185000000Switzerland
0.08%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214411999.9978423Sweden
0.08%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932554690000Finland
0.08%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.08%
BMW INTL INV 3% Aug27 EMTNXS28879013254526000Germany
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564400000Italy
0.08%
BNP PARIBAS 1.5% May28 EMTNXS14196463174660000France
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44599999.9973726Germany
0.08%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.08%
UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.0023623Italy
0.08%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944690000Germany
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788834100000Spain
0.08%
HSBC HOLDINGS VAR Nov31XS22517369925100000.0019102United Kingdom
0.08%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.08%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54400000.0001393Germany
0.08%
SKANDINAV ENS 0.375% Jun28XS23560490694800000Sweden
0.08%
ALPHABET INC 2.375% Nov28XS32264789184539999.9945434United States
0.08%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764874400000Spain
0.08%
WELLS FARGO C 0.625% Aug30XS21182042005000000United States
0.08%
BBVA 3.5% Feb27XS15626148314500000.0067137Spain
0.08%
NORDEA BK 1.125% Sep27 EMTNXS16895350004600000Finland
0.08%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.08%
EUROBANK VAR Sep30 EMTNXS29045049794320000Greece
0.07%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084600000France
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
SWEDBANK AB 2.1% May27 EMTNXS24851523624463999.9955577Sweden
0.07%
BANCO SANTAND VAR Jan30 EMTNXS27430297664400000Spain
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194400000Netherlands
0.07%
CARREFOUR SA 4.125% Oct28FR001400D0F94300000France
0.07%
COOPERATIEVE VAR Nov32XS25241435544399999.9984967Netherlands
0.07%
AIB GROUP PLC VAR Apr28 EMTNXS24644052294430000Ireland
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000France
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644399999.9960791Netherlands
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
VISA INC 2% Jun29XS24799415724485000.005508United States
0.07%
SAP SE 1.75% Feb27 EMTNDE000A13SL344410000.0000333Germany
0.07%
NORDEA BANK A 2.5% May29XS24826184644399999.9953688Finland
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185004700000United Kingdom
0.07%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314700000.007178Spain
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
BANK OF AMER VAR Aug28 EMTNXS23457990894563000United States
0.07%
COOPERATIEVE VAR May28XS21682850004500000.001177Netherlands
0.07%
BPCE 1.75% Apr27 EMTNFR0014009YD94400000France
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154800000Sweden
0.07%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089604500000France
0.07%
CRDT AGR ASSR 2% Jul30FR00135236024600000France
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
LINDE PLC 2.625% Feb29 EMTNXS30009772344300000United States
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624300000Germany
0.07%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002994800000United States
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000France
0.07%
DEUTSCHE BANK 0% Oct26-2DE00013422448685000000Germany
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI74500000France
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000Canada
0.07%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314320000.0037181Germany
0.07%
BANQ FED CRD 1.25% Jun30FR00135157494700000France
0.07%
BANK OF AMER VAR Aug29 EMTNXS20380390744600000United States
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94600000.0024982France
0.07%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104554600000France
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154200000Italy
0.07%
VERIZON COMM 1.375% Nov28XS14057666244499999.9969866United States
0.07%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707274400000Spain
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
BPCE 0.5% Feb27 EMTNFR00134555404399999.9997644France
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000.0030335United States
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000.0043552Germany
0.07%
CAIXABANK VAR May28 EMTNXS23462537304400000Spain
0.07%
URW SE 0.625% May27 EMTNFR0014000UC84400000France
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024500000Germany
0.07%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374400000Sweden
0.07%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111434300000United Kingdom
0.07%
NATIONWIDE BL 2% Apr27XS24733462994260000United Kingdom
0.07%
BANCO SANTAND VAR Jun29 EMTNXS23574172574500000.0019738Spain
0.07%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824500000.0041288France
0.07%
SOCIETE GENER 1.25% Jun30FR00135180574599999.9997396France
0.07%
BOUYGUES 0.5% Feb30FR0014006CS94700000France
0.07%
SOCIETE GENER VAR Sep28FR00135366614400000France
0.07%
BOUYGUES 1.125% Jul28FR00135076544399999.9970768France
0.07%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979274100000United Kingdom
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554399999.9987391United States
0.07%
ING GROEP NV VAR Nov32XS24075293094400000Netherlands
0.07%
AIA GROUP VAR Sep33XS23563111394470000.0022852Hong Kong
0.07%
BANCO BILBAO VAR Jan29XS24309988934400000.0034326Spain
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A14000000.0040197France
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474600000United States
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9982114Japan
0.07%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972194319999.9968168Australia
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000France
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
CIE DE ST GOB 3.25% Aug29XS28743842794100000France
0.07%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113800000.0041196Ireland
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000.002239Italy
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000.0004869France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.07%
MCDONALDS COR 1.75% May28XS14032642914199999.998328United States
0.07%
EUROBANK VAR Apr31 EMTNXS28064521453789999.9961272Greece
0.07%
PROSUS NV 1.288% Jul29XS23608533324405000.0043254China
0.07%
SANOFI SA 1.5% Apr30 EMTNFR00135051124300000United States
0.07%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264100000United Kingdom
0.07%
NATWEST GROUP VAR Feb29 EMTNXS26235188214000000United Kingdom
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643800000Spain
0.07%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154600000Switzerland
0.07%
BANCO SANTAND 3% Jan30 EMTNXS32665893684100000Spain
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64500000Germany
0.07%
BANCO BILBAO VAR Sep33XS26365921023800000Spain
0.07%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.07%
ARKEMA 1.5% Apr27 EMTNFR00132522774100000France
0.07%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496263900000Japan
0.07%
DT LUFTHANSA 2.875% May27 EMTNXS24084587304000000.0015015Germany
0.07%
NTT FINANCE 0.342% Mar30XS23050269294500000Japan
0.07%
BOOKING HLDS 4.25% May29XS25552208673799999.9974496United States
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%
AT&T INC 2.6% Dec29XS11440881654100000United States
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064000000.0036184Denmark
0.07%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393800000Ireland
0.07%
AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.07%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188564050000Germany
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804400000Netherlands
0.07%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061713900000Germany
0.07%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9991617Spain
0.07%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383799999.9982393France
0.07%
SWEDBANK AB 4.25% Jul28XS25724966233800000Sweden
0.07%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.07%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.07%
NORDEA BANK A VAR May35 EMTNXS28287910743800000Finland
0.07%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393880000United Kingdom
0.07%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM73999999.9989573France
0.07%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.07%
ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.07%
BANK OF IRELA VAR Nov29XS27173013653800000Ireland
0.07%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33799999.994676France
0.07%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934199999.9958334France
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655463800000United States
0.07%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94400000.0015529Germany
0.07%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.07%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013999999.9984936Spain
0.07%
NYKREDIT 4% Jul28 EMTNDK00300457033809999.9972666Denmark
0.07%
UNICREDIT SPA VAR Jul30 EMTNIT00056899864000000.0045269Italy
0.07%
BANCO SABADEL VAR Nov28 EMTNXS25538015023799999.9978968Spain
0.07%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.07%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.07%
SIEMENS FINAN 0.125% Sep29XS20496166214321000.0000122Germany
0.07%
AXA SA 3.75% Oct30 EMTNXS25372511703799999.9997289France
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104030000.0011297United Kingdom
0.07%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.07%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.07%
FAIRFAX FINL 2.75% Mar28XS17946759313900000.0064502Canada
0.07%
AMER MED SYST 3.375% Mar29XS27722664203800000United States
0.07%
IHGLN 3.375% 10Sep30 EMTNXS31735755913899999.9965621United Kingdom
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433890000.0035396Italy
0.07%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.07%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443800000.0030817Denmark
0.07%
NEW YORK LIFE 3.45% Jan31XS27425342873900000.0002577United States
0.07%
EDENRED 3.25% Aug30FR001400UHA23899999.9914767France
0.07%
LINDE PLC 3.375% Jun30 EMTNXS28342821423800000United States
0.07%
LINDE PLC 3.375% Jun29XS26345939383800000United States
0.07%
AMERICAN HOND 3.75% Oct27XS26576137203842000United States
0.07%
ALLIANZ 3% Mar28DE000A1HG1K63800000Germany
0.07%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753799999.9965239United Kingdom
0.07%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000United States
0.07%
BANCO SABADEL VAR Jan30 EMTNXS27457190003800000Spain
0.07%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000Germany
0.07%
DANAHER CORP 2.5% Mar30XS21479953723900000.0044935United States
0.07%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.07%
CTP NV 4.75% Feb30 EMTNXS27599892343714000.0000797Netherlands
0.07%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.07%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363800000Sweden
0.07%
TAKEDA PHARM 0.75% Jul27XS21973483243999999.9964262Japan
0.07%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.07%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013700000Germany
0.07%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488594199999.9971293France
0.07%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083870000.0042691Denmark
0.07%
KERING 3.625% Sep27 EMTNFR001400KHZ03800000France
0.07%
KERING 3.125% Nov29 EMTNFR001400ZZC93800000France
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784000000.0022693United Kingdom
0.06%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113816999.9968991Germany
0.06%
RELX FINANCE 0.5% Mar28XS21261617644060000United Kingdom
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000Germany
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273800000Sweden
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
ORANGE 2.75% May29FR001400ZOS93800000France
0.06%
PROCTER & GAM 1.2% Oct28XS19007528143999999.9951927United States
0.06%
BANCO BPM SPA VAR Jun28 EMTNIT00055494793580000Italy
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.06%
WPP FINANCE 2.375% May27 EMTNXS21765628123799999.9978689United Kingdom
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303700000Denmark
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653799999.9995712Germany
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43600000.0054969France
0.06%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994523600000Italy
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU44000000.0034758Germany
0.06%
STRYKER CORP 2.125% Nov27XS19145023043830000.0052655United States
0.06%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323900000France
0.06%
UBS GROUP 0.25% Feb28CH05952055244000000Switzerland
0.06%
BOOKING HLDS 3% Nov30XS32244981083800000.0023831United States
0.06%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904503800000Sweden
0.06%
DANONE 0.395% Jun29 EMTNFR00135170264100000France
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW53800000United States
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
MONTE DEI PAS VAR Nov30XS29479175273700000Italy
0.06%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403805999.9847445Germany
0.06%
COMCAST CORP 0.25% May27XS21148522183900000United States
0.06%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83700000.0020163Germany
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000Australia
0.06%
SIEMENS FINAN 1% Sep27XS18741280333800000Germany
0.06%
HIGHLAND HOLD 2.875% Nov27XS29393701073700000United States
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763800000United States
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704141000.0001506Switzerland
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753649999.9977716United States
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273800000.0079496Germany
0.06%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53500000.0027653Germany
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%
AIG 1.875% Jun27XS16276022013700000United States
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
IBM CORP 2.9% Feb30XS29996581363700000.0037381United States
0.06%
PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823810000Germany
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000.0020025Ireland
0.06%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434000000France
0.06%
NATWEST GROUP VAR Feb34 EMTNXS25926287913290000United Kingdom
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983600000France
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000.0025712United Kingdom
0.06%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423700000France
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523917000.003762Japan
0.06%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000Germany
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000.0036254Italy
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33799999.9982825France
0.06%
VONOVIA SE 1.875% Jun28DE000A3MQS643700000Germany
0.06%
TERNA RETE VAR PERPXS27982690693400000.0059494Italy
0.06%
URW SE 1.875% Jan31 EMTNFR00133329963900000France
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313756000Germany
0.06%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000.0040646Ireland
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43600000United States
0.06%
BNI FINANCE B 3.875% Dec30XS27264619863500000United Kingdom
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483400000Norway
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000.0009244France
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083700000Austria
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013600000Australia
0.06%
BANCO BPM SPA VAR Jan30IT00055801363450000Italy
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903500000Portugal
0.06%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113500000United States
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373800000Austria
0.06%
MACQUARIE GRO 0.35% Mar28XS22653710423800000Australia
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000.0017946United States
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
SAP SE 0.375% May29XS21767156673900000Germany
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13599999.9957613France
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983499999.9984203Denmark
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000.0037956Germany
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
EQUINIX EU 2 3.25% May29XS30735963413500000United States
0.06%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713850000United Kingdom
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
AGCO INTERNAT 0.8% Oct28XS23933230713790000United States
0.06%
VGP NV 4.25% Jan31BE63621521993500000Belgium
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593599999.9951821United States
0.06%
TAKEDA PHARM 1% Jul29XS21973485973800000Japan
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33500000France
0.06%
ASML HOLDING 0.625% May29XS21662197203800000Netherlands
0.06%
BPCE 0.625% Jan30FR00134762073900000France
0.06%
SOLVAY SA 3.875% Apr28BE63507910733400000.0030337Belgium
0.06%
MERCK VAR Aug54XS28798119873499999.9978292Germany
0.06%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783500000Germany
0.06%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183830000Finland
0.06%
BPCE VAR Jul35 EMTNFR001400WKP03400000France
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273490000.0027226Sweden
0.06%
ABANCA CORP VAR Sep33 EMTNES02659360493100000Spain
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33400000France
0.06%
BOOKING HLDS 0.5% Mar28XS23083220023700000United States
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33700000France
0.06%
SODEXO SA 0.75% Apr27XS15051326023600000France
0.06%
SIEMENS ENER 4.25% Apr29XS26014591623300000.002319Germany
0.06%
OP CORPORATE 4% Jun28 EMTNXS26356225953350000Finland
0.06%
CNH IND FIN 1.75% Mar27 EMTNXS19696007483520000United States
0.06%
URW SE 2.625% Apr30 EMTNFR00135068213499999.9976034France
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273500000Norway
0.06%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761633370000Sweden
0.06%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.06%
HAMMERSON IRL 1.75% Jun27XS23447724263520000United Kingdom
0.06%
CAPGEMINI SE 1.125% Jun30FR00135190713800000France
0.06%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%
DNB BANK ASA VAR Jan32 EMTNXS32770950093500000Norway
0.06%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83299999.9906268Germany
0.06%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%
VEOLIA 4.625% Mar27 EMTNFR00112249633300000France
0.06%
LINDE FINANCE 0.25% May27XS21770212713600000United States
0.06%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697373399999.9953111Germany
0.06%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183500000Canada
0.06%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033500000United Kingdom
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553500000.0024952Australia
0.06%
GEN MOTORS FI 4% Jul30 EMTNXS28160311603300000.0019266United States
0.06%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570723612000Germany
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83300000.001088Germany
0.06%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358373345000United Kingdom
0.06%
GENERALI 2.124% Oct30 EMTNXS20564915873600000Italy
0.06%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743399999.9939773Sweden
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433299999.9997047Spain
0.06%
BOSTON SCIENT 0.625% Dec27XS20701925913600000United States
0.06%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.06%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153500000United States
0.06%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%
ASML HOLDING 1.625% May27XS15275561923469999.9966143Netherlands
0.06%
OTP BANK VAR Jun28XS28384955423299999.9996014Hungary
0.06%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083300000Portugal
0.06%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000United States
0.06%
ORANGE 1.25% Jul27 EMTNFR00135062923500000France
0.06%
NATIONWIDE BL VAR Mar28 EMTNXS30878079163300000United Kingdom
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723410000United States
0.06%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000Sweden
0.06%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723485000United States
0.06%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000United Kingdom
0.06%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY23350000Germany
0.06%
CONTINENTAL A 4% Jun28 EMTNXS26301173283289000Germany
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663399999.9952422Belgium
0.06%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844733380000United Kingdom
0.06%
ARKEMA 4.25% May30 EMTNFR001400M2R93199999.9981524France
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643200000.0002471Canada
0.06%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783193300000Germany
0.06%
ERSTE GROUP VAR Jan31AT0000A325623300000.0036712Austria
0.06%
ASTRAZENECA P 3.625% Mar27XS25931053933300000United Kingdom
0.06%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63723999.9939806Germany
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153299999.9993993United Kingdom
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583400000.003584United Kingdom
0.06%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543550000.001785Germany
0.06%
PFIZER NETHER 2.875% May29XS30193133633350000United States
0.06%
SIGNIFY NV 2.375% May27XS21284991053400000United States
0.06%
PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.06%
IDS FIN PLC 3.25% Oct29XS31907449073400000.0004995United Kingdom
0.06%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73299999.9964633France
0.06%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.06%
CELLNEX TELEC 1.875% Jun29XS21936586193499999.9985945Spain
0.06%
CIE DE ST GOB 2.375% Oct27XS21500543723399999.9971687France
0.06%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623289999.9997464United Kingdom
0.06%
SOCIETE GENER 3% Feb27FR001400U1B53400000France
0.06%
URW SE 3.5% Sep29 EMTNFR001400SIM93300000France
0.06%
JAB HOLDINGS 2.5% Jun29DE000A1919H23400000Luxembourg
0.06%
EVONIK 2.25% Sep27 EMTNXS24851621633400000Germany
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133200000Greece
0.06%
LLOYDS BANK 4.125% May27 EMTNXS26288218733250000United Kingdom
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173073500000France
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023210000Norway
0.06%
SWEDBANK AB 1.3% Feb27XS24434855653400000Sweden
0.06%
VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.06%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344133500000Netherlands
0.06%
COMMERZBANK A VAR Mar29DE000CZ439B63100000Germany
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000United Kingdom
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013300000United Kingdom
0.06%
FORTIVE CORP 3.7% Aug29XS27647908333255000United States
0.06%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000United States
0.06%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083460000Mexico
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83300000Germany
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443500000United States
0.06%
NYKREDIT 4.625% Jan29 EMTNDK00305124213209999.9967146Denmark
0.06%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.06%
STRYKER CORP 0.75% Mar29XS20876396263549999.99712United States
0.06%
TALANX AG VAR Dec47XS17298820243399999.9987805Germany
0.06%
UPJOHN FINANC 1.362% Jun27XS21939828033400000United States
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13300000France
0.06%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683599999.9984749United States
0.06%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923450000Switzerland
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.06%
NYKREDIT VAR Apr35DK00305231133200000Denmark
0.06%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163300000Germany
0.06%
DNB BANK ASA VAR May31 EMTNXS30744734743270000.0023186Norway
0.06%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073599999.999437United Kingdom
0.06%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273400000France
0.06%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803299999.9984118Canada
0.06%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.06%
DANONE 0.571% Mar27 EMTNFR00134951813400000.00217France
0.06%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043299999.9984147Netherlands
0.06%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473130000Denmark
0.06%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153282999.9969559Germany
0.06%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592063299999.9950783Austria
0.06%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.06%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000Canada
0.06%
AIB GROUP PLC VAR May35 EMTNXS28232350853099999.9975104Ireland
0.06%
INFORMA PLC 3.25% Oct30 EMTNXS29191022073300000United Kingdom
0.06%
SVENSKA HNDLS 2.625% Sep29XS25274519053300000.0030369Sweden
0.06%
CESKA SPORITE VAR Jul31 EMTNXS28529333293099999.9986739Czech Republic
0.06%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934993300000Germany
0.06%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.06%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403200000.006552United States
0.06%
PARKER-HANNIF 2.9% Mar30XS29863787143238000United States
0.06%
DXC CAPITAL F 4.25% Dec30XS32475881093300000United States
0.06%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841073310000Japan
0.06%
DT LUFTHANSA 4% May30 EMTNXS28159847323102000.0090863Germany
0.06%
MONDELEZ INT 1.625% Mar27XS11972708193300000United States
0.06%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00153299999.9951891Portugal
0.06%
SANTANDER UK VAR Sep29 EMTNXS23857910463500000United Kingdom
0.06%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33200000France
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403299999.9996983Denmark
0.05%
NOMURA HOLDIN 3.459% May30XS30665816643180000Japan
0.05%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093200000Germany
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83302000.0027545Germany
0.05%
FIRMENICH 1.75% Apr30XS21666198203420000.0010975Switzerland
0.05%
GEN MOTORS FI 0.6% May27XS23077687343370000United States
0.05%
VERIZON COMM 1.875% Oct29XS17081676523399999.9999952United States
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673300000Germany
0.05%
AMERICAN TOWE 0.5% Jan28XS22279059033420000United States
0.05%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493300000Japan
0.05%
JAB HOLDINGS 2% May28DE000A19HCX83300000Luxembourg
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
BUPA FINANCE 5% Oct30XS26900506823000000United Kingdom
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9954148Italy
0.05%
SMITHS GROUP 2% Feb27 EMTNXS15702604603240000.0002802United Kingdom
0.05%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.0041719Germany
0.05%
BPCE VAR Mar29FR0014008PK43300000France
0.05%
HEIDELBERG MA 3% Jul30XS30744995113200000Germany
0.05%
URW SE 1% Feb27 EMTNFR00134050323299999.9967715France
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293300000United States
0.05%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158823130000.0085941Italy
0.05%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290533300000.0003143Germany
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
PFIZER INC 1% Mar27XS15741580823290000United States
0.05%
ABBVIE INC 2.125% Nov28XS15209078143300000.002747United States
0.05%
BARRY CALLE S 4% Jun29BE63528007653100000.0039851Belgium
0.05%
HANNOVER RUEC 1.125% Apr28XS18084827463300000Germany
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724153185000.0083237Germany
0.05%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184823000000Sweden
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743359999.9990141United Kingdom
0.05%
DANONE 3.481% May30 EMTNFR001400PU353099999.9994057France
0.05%
ERICSSON LM 1.125% Feb27 EMTNXS24415740893300000Sweden
0.05%
ORANGE 0.875% Feb27 EMTNFR00132171143300000France
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000.0006147United States
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753191000.0039246United States
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93200000.0087643Romania
0.05%
BPCE 1.625% Jan28 EMTNFR00133125013300000France
0.05%
GXO LOGISTIC 3.75% Nov30XS32381627163200000United States
0.05%
ALSTOM S % Jan29FR0014001EW83500000France
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826163180000.0017516Germany
0.05%
LINDE FINANCE 1% Apr28 EMTNXS13971346093299999.9987247United States
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
NATWEST GROUP VAR Sep32 EMTNXS23829503303299999.996569United Kingdom
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000.0014382Sweden
0.05%
KERING 1.875% May30 EMTNFR001400A5M73299999.9993607France
0.05%
MCDONALD S CO 2.375% May29XS24862852943200000United States
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
ICADE 1% Jan30FR0014007NF13500000.0040223France
0.05%
AMERICAN TOWE 0.875% May29XS23462078923400000United States
0.05%
JDE PEET S NV 0.5% Jan29XS23545694073440000Netherlands
0.05%
IMERYS SA 4.75% Nov29FR001400M9983000000France
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000Belgium
0.05%
K+S AG 4.25% Jun29XS28443984822999999.9987775Germany
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000United States
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733300000France
0.05%
PEPSICO INC 0.875% Jul28XS14467461893299999.9948334United States
0.05%
CRH FUNDING 1.625% May30XS21692814873300000United States
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043299999.9924062Italy
0.05%
BANK OF IRELA VAR Jul28XS25763628393000000Ireland
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
STRYKER CORP 3.375% Dec28XS27329528383099999.9963974United States
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813300000.0041884Netherlands
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23300000.0028619Germany
0.05%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827383090000.0051147Australia
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333199999.9973153France
0.05%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562433140000Germany
0.05%
MONDELEZ INTL 0.375% Sep29XS22359872243430000.0047015United States
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642673000000.0007221Finland
0.05%
URW SE 4.125% Dec30 EMTNFR001400MLN43000000France
0.05%
TERNA RETE 3.625% Apr29 EMTNXS26071934353000000Italy
0.05%
NYKREDIT 0.375% Jan28 EMTNDK00304845483300000.0013733Denmark
0.05%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633300000Spain
0.05%
EURONEXT NV 1.125% Jun29XS20099433793300000Netherlands
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372999999.9970568Netherlands
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433099999.9978211France
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963400000Belgium
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243302999.9974489Germany
0.05%
SODEXO SA 1% Apr29XS21633336563299999.9960828France
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803060000United States
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923300000United States
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403400000Netherlands
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
BRITISH TELEC 2.75% Aug27 EMTNXS24960285023100000.0010105United Kingdom
0.05%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461373200000France
0.05%
ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%
SWEDBANK AB 0.2% Jan28XS22822102313290000Sweden
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823100000United States
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142900000.0054956Luxembourg
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
SIEMENS FINAN 1% Feb30XS24468445943299999.9947429Germany
0.05%
AMERICA MOVIL 3% Sep30XS31941357063100000Mexico
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503300000France
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091292999999.9972683Spain
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963399999.9949946France
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993099999.9965374United States
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
COCA-COLA HBC 1% May27 EMTNXS19957815463160000Italy
0.05%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222900000United Kingdom
0.05%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909913160000United Kingdom
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723333000.0025955United States
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603099999.9978721France
0.05%
PHOENIX GRP 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933059999.9957023United Kingdom
0.05%
MOODY S CORP 0.95% Feb30XS20100382273299999.9974297United States
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
ASR NEDERLAND 3.625% Dec28XS26949951633000000Netherlands
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802999999.9951533Japan
0.05%
COCA-COLA CO/ 0.4% May30XS23393989713400000United States
0.05%
3M 1.75% May30 EMTNXS12343737333200000United States
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803080000Sweden
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%
HANNOVER RUEC VAR Oct39XS20633509253300000Germany
0.05%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612930000.0033364Italy
0.05%
FRESENIUS FIN 2.125% Feb27XS15543736773092999.9998667Germany
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573009999.9984163Japan
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953245000United Kingdom
0.05%
COCA-COLA CO/ 0.125% Mar29XS23078636423305999.9981389United States
0.05%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753200000United States
0.05%
LANXESS 0.625% Dec29 EMTNXS24153867263400000Germany
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
UNILEVER 1% Feb27 EMTNXS15661016033110000United Kingdom
0.05%
HARLEY-DAVIDS 4% Mar30XS30005615662900000.0003143United States
0.05%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898173000000Japan
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563111000.0018667United Kingdom
0.05%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413300000United Kingdom
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342800000Spain
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53299999.9904923Germany
0.05%
FIDELITY NATL 1% Dec28XS20856555903200000United States
0.05%
NOVO BANCO VAR Dec33PTNOBLOM00012600000.0014209Portugal
0.05%
ROCHE FINANCE 3.227% May30XS28132112942900000United States
0.05%
ILLINOIS TOOL 2.125% May30XS12349539063080000United States
0.05%
UNILEVER FINA 1.375% Sep30XS18732091723199999.9974579United Kingdom
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885253000000Denmark
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000Germany
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV22999999.9975276France
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33000000Austria
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602890000United Kingdom
0.05%
ORANGE VAR PERPFR00140005L73099999.9945604France
0.05%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900263000000Italy
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182392880000.0031433United States
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%
MERCK VAR Jun79XS20112607053000000Germany
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972900000United Kingdom
0.05%
BALDER FINLAN 2% Jan31XS24325651873200000Sweden
0.05%
ICADE 1.625% Feb28FR00133200583000000France
0.05%
STRYKER CORP 2.625% Nov30XS19145026433000000United States
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443100000United States
0.05%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712999999.9949675France
0.05%
NATL BK GREEC VAR Nov30XS29403096492900000.0008093Greece
0.05%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892900000Switzerland
0.05%
SARTORIUS FIN 4.375% Sep29XS26763950772800000Germany
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092800000Spain
0.05%
SOFINA SA 1% Sep28BE00028189963099999.9961716Belgium
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163099999.9985598United States
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226563000000United Kingdom
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103099999.9982583Spain
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703200000United Kingdom
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA02900000.0026351Germany
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000France
0.05%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612820000United Kingdom
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492900000Germany
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703100000France
0.05%
ALPHA BANK VAR Jun29 EMTNXS26409043192590000Greece
0.05%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52799999.9976844Germany
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233000000.0015743France
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.05%
ACHMEA BV 1.5% May27 EMTNXS21759673432920000Netherlands
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413200000France
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402800000Hungary
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.05%
SECURITAS TRE 4.25% Apr27XS26073814362760000Sweden
0.05%
EUROBANK VAR Mar30 EMTNXS29568452622800000Greece
0.05%
KERING 0.75% May28 EMTNFR00135124073000000France
0.05%
SAGAX AB 4.375% May30 EMTNXS28304465352700000.0005481Sweden
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000.0011283United States
0.05%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122800000Germany
0.05%
MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343000000.0026036France
0.05%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.05%
DANONE 0.52% Nov30 EMTNFR0014006FE23200000France
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32699999.9963875Germany
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812800000France
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572869000Netherlands
0.05%
BALDER FINLAN 1.375% May30 EMTNXS23453151423088000.003578Sweden
0.05%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.05%
GRP BRUXELLES 0.125% Jan31BE00027674823300000Belgium
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782600000Greece
0.05%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.05%
JYSKE BANK A/ VAR May35 EMTNXS27544888512599999.9983958Denmark
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%
UNICAJA ES VAR Feb29 EMTNES02809070332600000Spain
0.05%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232799999.9934631France
0.05%
FCC AQUALIA S 2.629% Jun27XS16273431862800000Spain
0.05%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%
PVH CORP 4.125% Jul29XS28019621552700000.0038197United States
0.05%
SIEMENS FINAN 0.9% Feb28XS19551877752900000Germany
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43000000.000727Germany
0.05%
SIG COMBIBLOC 3.75% Mar30XS30179955182700000Switzerland
0.05%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.05%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962717000United States
0.05%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802800000Japan
0.05%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%
ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.05%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642102700000Netherlands
0.05%
EURONEXT NV 2.625% Nov28DK00305551562800000Netherlands
0.05%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000.0027385Belgium
0.05%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.9958313France
0.05%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472560999.9998107Japan
0.05%
BANKINTER SA VAR May30ES0213679OO62600000.0004399Spain
0.05%
SWEDBANK AB 4.375% Sep30XS26763057792600000Sweden
0.05%
ALSTOM S 0.5% Jul30FR0014004R723100000France
0.05%
ABBOTT IL FIN 0.375% Nov27XS20761551052900000United States
0.05%
NATL BK GREEC VAR Feb31XS32843966222800000Greece
0.05%
KBC GROUP NV VAR Apr33 EMTNBE00029149512600000Belgium
0.05%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.05%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.05%
FONCIERE REGI 1.5% Jun27FR00132626982800000France
0.05%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.05%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482660000United Kingdom
0.05%
NATIONWIDE BL VAR Apr34XS28014516542600000United Kingdom
0.05%
PUBLIC STORAG 0.5% Sep30XS23846978303100000.0009687United States
0.05%
ERG SPA 0.5% Sep27 EMTNXS22294348522860000Italy
0.05%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812599999.9981284Germany
0.05%
ELIS SA 1.625% Apr28 EMTNFR00134499982800000.0036315France
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382600000Switzerland
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302690000Italy
0.05%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.05%
LANXESS 1.75% Mar28 EMTNXS24591636192800000Germany
0.05%
ING GROEP NV VAR Feb35 EMTNXS25889869972499999.99843Netherlands
0.05%
MASSMUTUAL GL 3.75% Jan30XS25759653272690000.0040554United States
0.05%
JOHNSON CONTR 3% Sep28XS25274216682700000United States
0.05%
NASDAQ INC 0.875% Feb30XS20100328812980000United States
0.05%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.05%
JOHN DEERE CA 1.85% Apr28XS21500063072740000United States
0.05%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252500000United States
0.05%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.05%
MARSH & MCLEN 1.979% Mar30XS19638371972800000United States
0.05%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552649999.9994604United States
0.05%
MAPFRE 4.375% Mar47ES02242440892600000Spain
0.05%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C32600000Germany
0.05%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.05%
PVH CORP 3.125% Dec27XS17340668112700000United States
0.05%
AHOLD DELHAIZ 3.5% Apr28XS25965379722600000Netherlands
0.05%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392800000Belgium
0.05%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302599999.9967766Germany
0.05%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002599999.9994387Portugal
0.05%
AYVENS SA 4% Jan31FR001400NC882600000France
0.05%
COMPASS GROUP 3% Mar30 EMTNXS25285823772630000United Kingdom
0.05%
MCDONALDS COR 1.875% May27 EMTNXS12372714212700000United States
0.05%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632699999.9992347Germany
0.05%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682600000.0041061France
0.04%
AMERICAN TOWE 4.125% May27XS26222758862580000United States
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202499999.9932471United Kingdom
0.04%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762600000.0035383Spain
0.04%
ICADE 0.625% Jan31FR0014001IM03100000France
0.04%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863752700000Spain
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
VERIZON COMM 0.875% Apr27XS19792808532720000.0040356United States
0.04%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000United Kingdom
0.04%
ACCOR 2.375% Nov28FR0014006ND82700000.0021498France
0.04%
TELIA CO AB VAR Dec82XS25268815322600000Sweden
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.04%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212122700000United States
0.04%
KLEPI 1.375% Feb27 EMTNFR00132380452700000.0027179France
0.04%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ12500000Germany
0.04%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012599999.9971963Sweden
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962570000United States
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422549999.9999192Denmark
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92599999.9941455France
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582500000Denmark
0.04%
WPP FINANCE 1.625% Mar30 EMTNXS12055481642800000.0009557United Kingdom
0.04%
UNIQA INSURAN 1.375% Jul30XS21996040962800000Austria
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.04%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271932500000Austria
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602600000United Kingdom
0.04%
COTY INC 4.5% May27XS28292014042600000United States
0.04%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992600000United States
0.04%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584972629999.9964205Germany
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042599999.9973261Portugal
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182700000Italy
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
GECINA 1.375% Jan28 EMTNFR00132842052700000France
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612600000.0016685Italy
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892640000.0038592Italy
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
BPCE VAR Jun33 EMTNFR001400I7P82400000France
0.04%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22609999.9955251Germany
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000Germany
0.04%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099982345000Germany
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902699999.9964128Australia
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512400000.0023978Germany
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.04%
JAB HOLDINGS 1% Dec27DE000A2SBDE02700000Luxembourg
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
AL SYDBANK VAR Dec29XS31748224892599999.9993635Denmark
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962699999.9995881Spain
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632674000United States
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%
DH EUROPE FIN 1.2% Jun27XS16371625922639999.9978777United States
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292500000Austria
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000.0050228United States
0.04%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72600000France
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522600000Australia
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252700000United States
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
PPG INDUSTRIE 1.4% Mar27XS12022132912600000.0039223United States
0.04%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112629999.99788Netherlands
0.04%
ADIDAS AG 2.75% Nov30XS32154702802600000Germany
0.04%
BANK OF IRELA VAR Mar33 EMTNXS25611826222300000Ireland
0.04%
COLONIAL SFL 1.5% Jun27FR00135158712600000.0024001Spain
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32500000United States
0.04%
AL SYDBANK VAR Sep28XS26757227502450000Denmark
0.04%
RAIFFEISEN BK VAR May30 EMTNXS28266099712400000.0012063Austria
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532399999.9987933Czech Republic
0.04%
CHUBB INA HLD 0.875% Jun27XS20121026742630000United States
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642659000Australia
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282599999.9974863Japan
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902400000.0016885Austria
0.04%
YORKSHRE BLD 0.5% Jul28XS23584712462700000United Kingdom
0.04%
SVENSKA HNDLS VAR Jun33XS24868574312500000Sweden
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
LONZA FINANCE 3.25% Sep30BE63552136442500000Switzerland
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22600000.0031894Germany
0.04%
DEUTSCHE BOER VAR Jun47DE000A289N782600000Germany
0.04%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981732600000United Kingdom
0.04%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762600000France
0.04%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612599999.996624France
0.04%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12700000Germany
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542700000France
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
VEOLIA 1.59% Jan28 EMTNFR00126631692600000France
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432700000Sweden
0.04%
CA AUTO BANK 2.75% Jul28XS31085211242510000Italy
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
BANCA POP SON VAR Sep28 EMTNXS26950476592400000.0034576Italy
0.04%
KOJAMO OYJ 0.875% May29 EMTNXS23458774972720000Finland
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042600000Italy
0.04%
JCDECAUX SE 5% Jan29FR001400F0H32400000France
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492300000Germany
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862500000United States
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%
APRR SA 1.25% Jan28 EMTNFR00133972882600000France
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112600000United States
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872600000Spain
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
AIR PROD & CH 0.5% May28 EMTNXS21661223042640000United States
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972400000.0013548Denmark
0.04%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12300000Austria
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
WOLTERS KLUWE 3% Sep30XS31014332442500000.0015941Netherlands
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672550000Australia
0.04%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572500000United States
0.04%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872400000Australia
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752399999.9966934Denmark
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842600000Austria
0.04%
AHOLD DELHAIZ 1.75% Apr27XS21500155552500000Netherlands
0.04%
KONINKLIJKE K 1.125% Sep28XS14855334312600000.0012899Netherlands
0.04%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419642600000Switzerland
0.04%
AIR LEASE COR 3.7% Apr30 EMTNXS26287042102405000.0008446United States
0.04%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112500000Norway
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010852500000Germany
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782600000Italy
0.04%
WOLTERS KLUWE 1.5% Mar27XS15759925962500000Netherlands
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000Ireland
0.04%
OTP BANK VAR Oct30 EMTNXS29174686182400000Hungary
0.04%
CESKA SPORITE VAR Mar28 EMTNXS26764132352300000Czech Republic
0.04%
AIR LIQUIDE 1% Mar27 EMTNFR00132413462500000France
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812600000.0029545United States
0.04%
LANSFORSAKR B 2.625% Oct28 EMTNXS31986552792470000Sweden
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672699999.9982636France
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068622500000United States
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572410000.004764Poland
0.04%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442600000Sweden
0.04%
FRESENIUS SE 2.875% May30 EMTNXS24828722512419999.9986538Germany
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662600000.0047671United States
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
PKO BANK POLS VAR Mar28XS27883803062339999.9987359Poland
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU82400000Germany
0.04%
PEPSICO INC 0.75% Mar27XS19635539192500000United States
0.04%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02600000Austria
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012400000Norway
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952500000Portugal
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042290000Canada
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
SAMPO OYJ VAR May49XS19957162112400000Finland
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000Italy
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552300000United Kingdom
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842616000United Kingdom
0.04%
NIBC BANK NV 0.875% Jun27XS24323614212499999.9995766Netherlands
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432340000Norway
0.04%
SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042399999.9953683Portugal
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742300000.0050391Norway
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252600000.0041465Spain
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
COCA COLA 1.875% Mar30XS12064112302500000United Kingdom
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132400000United Kingdom
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
NYKREDIT 3.375% Jan30 EMTNDK00305233862400000Denmark
0.04%
COVESTRO AG 4.75% Nov28 EMTNXS25549979372299999.9984285Germany
0.04%
GIVAUDAN FIN 2.875% Sep29XS31481841562400000.0066324Switzerland
0.04%
BPCE VAR Mar32 EMTNFR0014008PC12400000France
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462250000.0010757Greece
0.04%
AMERICAN TOWE 3.9% May30XS28304661372290000United States
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752470000.000589Germany
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272260000Norway
0.04%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212300000Sweden
0.04%
WP CAREY INC 2.125% Apr27XS17854581722400000United States
0.04%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932370000Netherlands
0.04%
GACM 3.75% Apr29FR001400PT382299999.9984213France
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000.0047314Germany
0.04%
SANDVIK AB 2.125% Jun27 EMTNXS24892873542400000Sweden
0.04%
OP CORPORATE 0.625% Jul27XS24368530352480000Finland
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482300000.0004747Japan
0.04%
LONZA FINANCE 1.625% Apr27BE63210767112410000Switzerland
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362299999.9973587Czech Republic
0.04%
VGP NV 1.5% Apr29BE63277212372500000Belgium
0.04%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982500000Austria
0.04%
TERNA RETE 0.375% Sep30 EMTNXS22379013552700000Italy
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9972682Spain
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862249000.0030496Portugal
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
ICG PLC 1.625% Feb27XS21174359042400000United Kingdom
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482400000Sweden
0.04%
COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552600000.0021596Italy
0.04%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535812300000Italy
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532239999.9983406Italy
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832300000Sweden
0.04%
COVIVIO 1.625% Jun30FR00135192792499999.9956002France
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000Germany
0.04%
3I GROUP 4.875% Jun29XS26262892222190000United Kingdom
0.04%
JYSKE BANK A/ VAR Nov27XS25559182702300000Denmark
0.04%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122500000United States
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000.0026374Spain
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252199999.9978634Austria
0.04%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522299999.9963121Austria
0.04%
FERROVIAL SE 4.375% Sep30XS26809454792200000United States
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892300000United States
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922299999.9972557New Zealand
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42199999.9981432Austria
0.04%
CONTINENTAL A 4% Mar27 EMTNXS26724522372248000Germany
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432300000Japan
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262199999.9986723Austria
0.04%
NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%
VOLVO TREAS A 3% May30XS30743839962300000Sweden
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
SKANDINAV ENS VAR Aug33XS26685125152200000Sweden
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000.0030497Luxembourg
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562200000United Kingdom
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000.0066274Spain
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742387000United States
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
BPER BANCA VAR May31 EMTNIT00055963632200000.0004555Italy
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000Australia
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772499999.9947969United States
0.04%
CA IMMO ANLAG 0.875% Feb27XS20991280552400000Austria
0.04%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222300000Italy
0.04%
BFCM 2.625% Mar27 EMTNXS15879114512300000France
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162300000.0014902United States
0.04%
BAWAG PSK VAR Jan32 EMTNXS29819789892300000Austria
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132270000Japan
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000.0044736Greece
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
ERICSSON LM 5.375% May28 EMTNXS27258364102139999.9985669Sweden
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000Austria
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0012057Spain
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000.0038321Denmark
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352400000United States
0.04%
ASB BANK LIMI 4.5% Mar27XS25979919882200000New Zealand
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802300000.003218United Kingdom
0.04%
MAPFRE 2.875% Apr30ES02242441052300000Spain
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
BANCO SABADEL VAR Sep30 EMTNXS27821090162200000Spain
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232199999.996618Canada
0.04%
ARKEMA 0.75% Dec29FR00134648152499999.9962714France
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000United States
0.04%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992199999.9995507Switzerland
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702200000Denmark
0.04%
RED ELECTRICA VAR PERPXS25523694692199999.9990553Spain
0.04%
COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182250000Japan
0.04%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136952100000Germany
0.04%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912300000.0023531Spain
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
SOLVAY SA 2.75% Dec27BE62824606152300000Belgium
0.04%
EDENRED 1.875% Mar27FR00132472022300000France
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32299999.9961943Germany
0.04%
GECINA 1.625% Mar30 EMTNFR00133229892400000France
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862199999.9978941Denmark
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602200000United States
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
OP CORPORATE 4.125% Apr27XS25467815552200000Finland
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0007029Germany
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42250000.0025314Germany
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332200000Germany
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172300000Finland
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000.0021284Denmark
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%
IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432180000Sweden
0.04%
ACEF HOLDING 0.75% Jun28XS23513014992400000Luxembourg
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722354999.9972808Germany
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.0038307Finland
0.04%
MBANK VAR Sep30XS29071377362199999.9980905Poland
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
MOHAWK CAPITA 1.75% Jun27XS21774433432300000United States
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000Germany
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82200000France
0.04%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212194999.9993495Sweden
0.04%
MAPFRE VAR Sep48ES02242440972199999.9954703Spain
0.04%
PANDORA A/S 3.875% May30 EMTNXS28315247282190000.0038763Denmark
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692240000Canada
0.04%
CAPITAL ONE F 1.65% Jun29XS20103314402380000.0010036United States
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0007739United States
0.04%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162300000.0066614Japan
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000Netherlands
0.04%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000.0001623Germany
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722200000United States
0.04%
BANK POLSKA VAR Jun31XS30872556112200000Poland
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482400000France
0.04%
WOLTERS KLUWE 0.75% Jul30XS21985802712500000Netherlands
0.04%
ICADE 1.5% Sep27FR00132817552300000France
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK02200000France
0.04%
CARREFOUR SA 1% May27 EMTNFR00134197362299999.9951892France
0.04%
FRESENIUS SE 2.875% Feb29XS19362084192250000Germany
0.04%
AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%
FRESENIUS SE 5% Nov29 EMTNXS25595014292100000Germany
0.04%
SIKA CAPITAL 0.875% Apr27XS19864162682300000.0023494Switzerland
0.04%
MANPOWERGROUP 3.5% Jun27XS24901877592200000United States
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682400000Sweden
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142200000.0034248Spain
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02200000France
0.04%
COCA-COLA EUR 1.75% May28XS14155356962279999.9970987United Kingdom
0.04%
BMW 1% Apr27 EMTNDE000A1ZZ0282280000Germany
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622200000Spain
0.04%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR02642300000Germany
0.04%
ADIDAS AG 3.125% Nov29XS25551793782200000.0041066Germany
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72200000France
0.04%
CAISSE NA REA 3.375% Sep28FR00133656402200000France
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
ORIX CORP 4.477% Jun28 EMTNXS25836441462100000.0005314Japan
0.04%
ADIDAS AG % Oct28XS22405052682400000.0021332Germany
0.04%
SWEDBANK AB VAR Aug35XS31525729812199999.9976991Sweden
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492299999.9962812Germany
0.04%
ABB FINANCE B 3.125% Jan29XS27471819692199999.9962611Switzerland
0.04%
ALPHA BANK VAR Mar28XS23881728552200000Greece
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202200000.0010503Finland
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF842200000.0009799Germany
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482200000.0028015Netherlands
0.04%
DSV A/S 0.375% Feb27XS21254267962280000Denmark
0.04%
NATWEST GROUP VAR Mar28 EMTNXS25965990632100000United Kingdom
0.04%
FERROVIAL SE 3.25% Jan30XS29696950842200000United States
0.04%
KOJAMO OYJ 1.875% May27 EMTNXS21799598172230000Finland
0.04%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704022170000Sweden
0.04%
BALDER 1.25% Jan28 EMTNXS21096087242300000Sweden
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512299999.9976306Germany
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
LFBANK 3 1/4 01/22/30XS29821269272200000.0016389Sweden
0.04%
SODEXO SA 1% Jul28XS22039961322300000France
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%
SANTANDER BNK VAR Oct31XS32000216842200000Poland
0.04%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.04%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892199999.9993426Germany
0.04%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42100000France
0.04%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442100000Germany
0.04%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282100000.0047128Germany
0.04%
LANXESS % Sep27 EMTNXS23838869472311999.9990296Germany
0.04%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342199999.9986019United States
0.04%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772200000United States
0.04%
MOODYS CORP 1.75% Mar27XS11172981632200000United States
0.04%
NOKIA OYJ 3.125% May28 EMTNXS21718725702150000.0044684Finland
0.04%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00062100000Portugal
0.04%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000Italy
0.04%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692200000Portugal
0.04%
BANCO CRED SO VAR Mar28 EMTNXS23838114242200000Spain
0.04%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095662142000Germany
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632320000.0081921United States
0.04%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.04%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S752300000France
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692300000France
0.04%
VGP NV 2.25% Jan30BE63327874542300000Belgium
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922350000Finland
0.04%
RELX FINANCE 1.5% May27XS17932246322200000United Kingdom
0.04%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692199999.993341Italy
0.04%
APRR SA 2.875% Jan31FR001400ZY962199999.9988896France
0.04%
IBM 1.75% Mar28XS13759556782200000United States
0.04%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%
NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.04%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12400000Austria
0.04%
FISERV INC 1.125% Jul27XS18434342802230000United States
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802000000Netherlands
0.04%
TELIA CO AB 0.125% Nov30XS22641619642500000Sweden
0.04%
VEOLIA 0.927% Jan29 EMTNFR00132104162300000.0052346France
0.04%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000.0044173Germany
0.04%
DANSKE BANK A VAR Nov28 EMTNXS27159180202100000.0009568Denmark
0.04%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000United Kingdom
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962230000United States
0.04%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632180000Sweden
0.04%
ABERTI 1% Feb27ES02118453102200000Spain
0.04%
BANK POLSKA VAR Sep30XS29063397472100000Poland
0.04%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652200000Spain
0.04%
LINDE PLC 1% Mar27 EMTNXS24639613212200000United States
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922000000Greece
0.04%
CTP NV 0.75% Feb27 EMTNXS23030526952210000Netherlands
0.04%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582199999.996514France
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632230000United Kingdom
0.04%
CELLNEX TELEC 1% Apr27XS21029346972200000Spain
0.04%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE72200000Germany
0.04%
GIVAUDAN FIN 1% Apr27XS21261697422200000Switzerland
0.04%
SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.04%
ELISA OYJ 2.875% May30XS30700670722137000.0010427Finland
0.04%
VOLVO TREAS A 3.625% May27 EMTNXS26263433752100000Sweden
0.04%
UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.04%
AMERICAN TOWE 0.4% Feb27XS23937012842220000United States
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM62100000Croatia
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82141999.9909031Germany
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312099999.9970686United States
0.04%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912000000France
0.04%
BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.04%
VONOVIA SE 1.5% Jan28DE000A19UR792200000Germany
0.04%
MCDONALD S CO 4% Mar30XS25954181662000000United States
0.04%
WESTPAC 0.875% Apr27 EMTNXS15063982442180000Australia
0.04%
AXA 1.125% May28 EMTNXS14104260242200000.0029988France
0.04%
MICHELIN % Nov28FR0014000D312299999.9975382France
0.04%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7032100000United States
0.04%
EQUINIX INC 0.25% Mar27XS23043402632200000United States
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632200000Denmark
0.04%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672200000.0003113United States
0.04%
GENERALI 3.875% Jan29 EMTNXS19418413112070000Italy
0.04%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9990627United Kingdom
0.04%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651042253999.9998974Germany
0.04%
COMCAST CORP 0.25% Sep29XS23853982062329999.9935522United States
0.04%
AGEAS VAR Jul49 EMTNBE00026442512100000.0029492Belgium
0.04%
BANCA POP SON VAR Jun30 EMTNIT00055973951999999.9973202Italy
0.04%
MET LIFE GLOB 0.55% Jun27XS21899313352180000United States
0.04%
INT DIST SERV 5.25% Sep28XS26739696501984000United Kingdom
0.04%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.04%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.04%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.04%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622129000.0056951Germany
0.04%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.04%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222199999.9968059Germany
0.04%
GLAXOSMITHKLI 1.375% Sep29XS16815203562200000.0012222United Kingdom
0.04%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000.0023976France
0.04%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.04%
ICG PLC 2.5% Jan30XS24136722342200000United Kingdom
0.04%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842250000.008448Switzerland
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302200000Australia
0.04%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.04%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32199999.9979149Germany
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634832199999.9979109Romania
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562200000.0031358Netherlands
0.03%
GECINA 1% Jan29 EMTNFR00132050692200000.0016507France
0.03%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W22100000France
0.03%
IBM 3 02/03/31XS32897422342100000United States
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312099999.9953276Finland
0.03%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162200000Finland
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.03%
GECINA 1.375% Jun27 EMTNFR00132663502100000France
0.03%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
ORANGE VAR PERP EMTNFR0014003B552200000.0025048France
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582199999.9978925Netherlands
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416762100000.0011845France
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982000000.0041178Netherlands
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21900000.0030438Germany
0.03%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302100000Germany
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372199999.997976Sweden
0.03%
TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
SCOR SE 3.625% May48FR00131793141999999.997167France
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
FISERV INC 1.625% Jul30XS18434341082200000.0006436United States
0.03%
ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.03%
WOLTERS KLUWE 0.25% Mar28XS23248368782160000Netherlands
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252100000.0032112France
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
APRR SA 0.125% Jan29 EMTNFR00135342782200000France
0.03%
JYSKE BANK A/ VAR May29 EMTNXS29319452112000000.001289Denmark
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
JYSKE BANK A/ VAR Feb28 EMTNXS24091343712090000Denmark
0.03%
JAB HOLDINGS 2.5% Apr27DE000A28V3012000000.0017253Luxembourg
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32100000Germany
0.03%
SAGE GROUP 3.82% Feb28XS25873064032000000United Kingdom
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
COVESTRO AG 1.375% Jun30 EMTNXS21888058452139999.9956712Germany
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032100000France
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%
EUROBANK VAR Mar28 EMTNXS23853860292000000Greece
0.03%
WPC EUROBOND 0.95% Jun30XS23060822932200000United States
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282199999.9969056Japan
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178802000000.0036841Sweden
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%
ALCON FINANCE 2.375% May28XS24868392982000000United States
0.03%
CMARK 3.128 12/05/30FR00140143T92000000France
0.03%
BANQ FED CRD 2.5% May28 EMTNXS18242401362000000France
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
SAP SE 1.375% Mar30DE000A2G8VU32099999.9968847Germany
0.03%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474402020000Italy
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792000000Greece
0.03%
BPER BANCA VAR Feb28 EMTNIT00055238961950000Italy
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000Austria
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532200000United States
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
GENERAL MILLS 1.5% Apr27XS12238372502000000United States
0.03%
DSM BV 0.25% Jun28XS21939783632100000Netherlands
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62099999.9954004France
0.03%
CRDT AGR ASSR VAR Jan48FR00133121542000000.0033424France
0.03%
AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392000000.0030623Germany
0.03%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332050000Sweden
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261950000Finland
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL72000000France
0.03%
BAWAG GROUP A VAR Feb34XS27076290561700000.0009591Austria
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571999999.9984636United Kingdom
0.03%
ASR NEDERLAND VAR May49XS19897088361900000Netherlands
0.03%
VINCI SA % Nov28 EMTNFR0014000PF12100000France
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501920000.0022398Italy
0.03%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341850000Sweden
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402050000Australia
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285432000000Denmark
0.03%
SIRIUS REAL E 1.75% Nov28XS24127327082000000Germany
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51899999.9969861France
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681799999.9993429United States
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
ALSTOM S 0.125% Jul27FR0014004QX42000000France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU02100000Germany
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000Australia
0.03%
INTERCONT 2.125% May27 EMTNXS19083701711900000United Kingdom
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
SANTANDER UK VAR Feb30 EMTNXS32958291401900000United Kingdom
0.03%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211900000Finland
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862050000Switzerland
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
PROCTER & GAM 0.35% May30XS24042134852049999.9971463United States
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71800000France
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481800000Italy
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091708000Germany
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31999999.9977275Germany
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61800000France
0.03%
AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711700000.0008453Germany
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41700000France
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344842000000France
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271900000Sweden
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431829999.9988091United States
0.03%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951999999.9988235France
0.03%
SUDZUCKER INT 5.125% Oct27XS25508688011700000Germany
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501700000Finland
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T261800000Germany
0.03%
MACQUARIE GRO 0.625% Feb27XS21057359351800000Australia
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531700000Norway
0.03%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%
AG INSURANCE 3.5% Jun47BE62772155451700000Belgium
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281720000Finland
0.03%
ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561600000.0013107Hungary
0.03%
HM FINANCE 0.25% Aug29 EMTNXS23030709111900000Sweden
0.03%
COVIVIO 2.375% Feb28XS17724576331690000France
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671699999.996002Denmark
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61900000Germany
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000.0047111Italy
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
ABBVIE INC 2.125% Jun29XS21259149161700000United States
0.03%
SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%
ELIS SA 3.75% Mar30 EMTNFR001400OP331600000France
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
TELIA CO AB 3% Sep27 EMTNXS08261890281650000Sweden
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621600000United Kingdom
0.03%
ELIS SA 4.125% May27 EMTNFR001400AK261600000France
0.03%
BANKINTER SA VAR Aug35ES0213679OT51600000Spain
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801799999.9985446United States
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
PACCAR FINANC 3% Aug27 EMTNXS28878870781600000United States
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794561600000Belgium
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591800000Finland
0.03%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.03%
VERALLIA SA 3.5% Nov29FR00140144T71600000France
0.03%
COFINIMMO 0.875% Dec30BE63254932681800000Belgium
0.03%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741600000Finland
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.03%
CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801499999.995457Iceland
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491484000Austria
0.03%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.03%
LOOMIS A 3.625% Sep29XS28972901151500000Sweden
0.03%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521700000Sweden
0.03%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.03%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131499999.9955085United Kingdom
0.02%
ORANGE VAR PERP EMTNFR00134478771500000France
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151499999.9991801United Kingdom
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
RAIFFEISENBNK VAR Jun28XS23482410481499999.9987247Czech Republic
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821400000.0039482Czech Republic
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31500000France
0.02%
DZ BANK AG VAR Oct35XS32040412661400000Germany
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J71600000France
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
MICHELIN LUX 1.75% May27XS12337345621400000France
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971300000.0011587Iceland
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111400000United States
0.02%
ILLIMITY BANK 5.75% May27 EMTNXS28305238951300000Italy
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011399999.9974959United States
0.02%
FEDEX CORP 0.45% May29XS31422748471490000United States
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91284000Germany
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
ARION BANKI H 3.625% May30 EMTNXS30105784931299999.9996457Iceland
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
LUMINOR BANK VAR Jun29XS30799691041300000Estonia
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000.0047336France
0.02%
LUMINOR BANK VAR Sep28XS28884970671300000.0044914Estonia
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
STORA ENSO OY 2.5% Jun27 EMTNXS16243445421299999.9973195Finland
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Jun34ES02809070411200000Spain
0.02%
PROSEGUR CASH 3.38% Oct30ES03052290091300000Spain
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491300000Japan
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731199999.9969319Spain
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411300000Belgium
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371310000Finland
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431200000France
0.02%
POSTNL 4% Oct30XS31457295571199999.9995125Netherlands
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000.0041449Croatia
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011280000Finland
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
ALTAREA 1.75% Jan30FR00140010J11299999.9960159France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031200000Germany
0.02%
KERING 1.5% Apr27 EMTNFR00132487211200000France
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901200000Singapore
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541150000Italy
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781100000Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.0031468Switzerland
0.02%
SKF AB 3.125% Sep28XS25322478921100000.0041437Sweden
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121100000Netherlands
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391100000Italy
0.02%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951000000Germany
0.02%
SAGAX AB 3.375% Jan31 EMTNXS32777686051000000Sweden
0.02%
OTP BANK VAR Feb32 EMTNXS32817619011000000Hungary
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00345268Sweden
0.02%
ESSITY AB 0.25% Feb31XS22971776641100000Sweden
0.02%
TOYOTA MOTOR % Feb28 EMTNXS2307309380999999.99971085Japan
0.02%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045711000000France
0.02%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321900000United Kingdom
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7900000France
0.01%
BANCO COM POR VAR May32PTBCPGOM0067800000.00320799Portugal
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908800000Italy
0.01%
FEDEX CORP 0.45% May29XS2992394895800000United States
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452600000Sweden
0.01%
NATL BK GREEC VAR Jun35XS2790334184400000Greece
0.00%
BPCE VAR Feb36 EMTNFR001400O671200000France
0.00%
BANCO BILBAO VAR Feb36XS2762369549200000Spain
0.00%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3200000France
0.00%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955100000Italy
0.00%
EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-20Germany
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-89Germany

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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