Companies: 10,652     total market cap: NZ$232.675 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2430
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$93.99
Share price
0.14%
Change (1 day)
9.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Green Bond UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1045

Full holdings list

Weight %NameISINShares HeldCountry
2.46%
FRANCE OAT 1.75% 25Jun39FR001323433312278698France
1.32%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85325000Supranationals
1.30%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904904000Italy
1.27%
EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU05709000Supranationals
1.25%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704726000Italy
1.21%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM68860957France
1.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423594412000Italy
1.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF35560000France
1.15%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C426197000Supranationals
1.07%
EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM95246000Supranationals
1.04%
KINGDOM OF SP 1% 30Jul42ES0000012J076206000Spain
1.01%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054050000Germany
0.95%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465524204330Belgium
0.94%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83832000Netherlands
0.92%
GOVERNMENT OF 0.5% 15Jan40NL00135520605296430Netherlands
0.86%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316083385000Italy
0.84%
FEDERAL REPUB BRD % 15Aug30DE00010307083723400Germany
0.81%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403291000Germany
0.77%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566503328000Belgium
0.76%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380044572000Italy
0.72%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307574060000Germany
0.72%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG14142000Supranationals
0.70%
FEDERAL REPUB BRD 0% 15Aug31DE00010307323217000Germany
0.67%
KFW 2.875% Mar32 EMTNXS28160139372600000Germany
0.58%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2422412950Ireland
0.56%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32165000Austria
0.56%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252204000Germany
0.54%
KFW % Sep28 EMTNXS22097944082286000Germany
0.51%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS4602065000Supranationals
0.50%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42766000Austria
0.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471941000Germany
0.47%
FEDERAL REPUB BRD 0% 15Aug50DE00010307244303440Germany
0.43%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y41730000Supranationals
0.43%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ81704000Supranationals
0.43%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG7811710000Supranationals
0.42%
EUROPEAN INVE 2.625% 04Sep34EU000A3L27731710000Supranationals
0.41%
EUROPEAN INVE 2.75% 28Jul28XS25872982041600000Supranationals
0.39%
KFW 1.375% Jun32XS24759549001673000Germany
0.38%
EUROPEAN INVE 1.5% 15Jun32XS24840933931617000Supranationals
0.37%
KFW 0.01% May27 EMTNXS19998414451523000Germany
0.37%
KFW % Sep31 EMTNXS23884572641695000Germany
0.36%
KFW 2% Nov29XS24981542071480000Germany
0.36%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61525000Ireland
0.35%
EUROPEAN INVE 3.75% 14Feb33US298785JV961680000Supranationals
0.35%
KFW 2.375% Oct29 EMTNXS28879039661407000Germany
0.35%
EUROPEAN INVE 2.25% 15Mar30XS25353529621390000Supranationals
0.34%
KFW % Jun29 EMTNXS23313275641493000Germany
0.34%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW21363000Supranationals
0.32%
KFW 2.75% May30 EMTNXS26262887601250000Germany
0.30%
KFW 3.25% Mar31 EMTNXS26980477711150000Germany
0.29%
EUROPEAN INVE 4.375% 10Oct31US298785KE521340000Supranationals
0.27%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG91070000Supranationals
0.26%
KFW 2.75% Feb33 EMTNXS25869424481000000Germany
0.22%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81000000France
0.22%
RENTENBANK % Sep27 EMTNXS2233120554900000Germany
0.19%
HONG KONG SPE 4% 07Jun28USY3422VCZ95900000Hong Kong
0.19%
GACI FIRST IN 4.875% Feb35XS2585988061900000Saudi Arabia
0.19%
ROMANIA 5.625% 22Feb36XS2770921315700000Romania
0.17%
BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.17%
INTESA SANPAO VAR Mar28 EMTNXS2592650373650000Italy
0.17%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451700000Netherlands
0.16%
REPUBLIC OF H 4% 25Jul29XS2753429047600000Hungary
0.16%
SPAREBANK1BOK 0.01% Sep27XS2234568983657000Norway
0.16%
REPUBLIC OF C 0.83% 02Jul31XS1843433639700000Chile
0.15%
NED WATERSCHA 3% Apr33XS2613821300600000Netherlands
0.15%
COOPERATIEVE 3.296% Nov28 EMTNXS2722858532600000Netherlands
0.15%
EIB 0.5% Nov37 EMTNXS1500338618829000Supranationals
0.15%
KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891625000Denmark
0.15%
KFW 2.5% Oct30 EMTNXS3075492044600000Germany
0.15%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0700000France
0.15%
EUROPEAN INVE 0.01% 15Nov35XS2194790262800000Supranationals
0.15%
BPIFRANCE 2.875% Nov31 EMTNFR001400TML1600000France
0.15%
DNB BOLIGKRED 0.01% Jan31XS2289593670680000Norway
0.15%
EUROPEAN INVE 0.05% 15Nov29XS2439543047650000Supranationals
0.15%
KFW 4.375% Feb34US500769KD52670000Germany
0.14%
SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299600000France
0.14%
KFW 1.75% Sep29US500769JD71719000Germany
0.14%
BPIFRANCE % May28 EMTNFR0014003C70600000France
0.14%
JPMORGAN CHAS VAR Oct27US46647PDW32650000United States
0.14%
KFW 0.75% Sep30US500769JG03765000Germany
0.14%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647600000France
0.14%
CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010600000France
0.13%
DP WORLD CRES 5.5% Sep33XS2677631355600000UAE
0.13%
EXP-IMP BK KO 5.125% Jan33US302154DW60600000South Korea
0.13%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.13%
NATL AUSTRALI 3.125% Feb30XS2888621922500000Australia
0.13%
ING GROEP NV VAR Feb35XS2764264789500000Netherlands
0.13%
ARKEA HL 3.25% Aug33FR001400ICR2500000France
0.13%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV0500000Germany
0.13%
REPUBLIC OF I 4.7% 06Jun32US71567RAV87600000Indonesia
0.13%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619544000Germany
0.13%
DNB BANK ASA VAR Sep27 EMTNXS2534985523500000Norway
0.13%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2500000France
0.13%
LAND HESSEN 2.9% Jun35DE000A1RQE59500000Germany
0.13%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26500000France
0.12%
KFW 2.625% Nov32 EMTNXS3166721913500000Germany
0.12%
REPUBLIC OF C 3.5% 25Jan50US168863DL94800000Chile
0.12%
STATE OF ISRA 4.5% 17Jan33US46514BRA79600000Israel
0.12%
SOCIETE DES G 1.7% 25May50 EMTNFR0013422383800000France
0.12%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339500000Portugal
0.12%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685500000Italy
0.12%
GACI FIRST IN 5.25% Oct32XS2542162248550000Saudi Arabia
0.12%
REPUBLIC OF P 1% 07Mar29 EMTNXS1958534528500000Poland
0.12%
EUROPEAN INVE 0% 15Nov27XS2419364653500000Supranationals
0.12%
JPN FIN ORG M 0.01% Feb28XS2291905474504000Japan
0.12%
EIB 2.375% May27US298785HM16569000Supranationals
0.12%
BPCE SFH 1.75% May32FR001400AJW4500000France
0.12%
NRW.BANK 1.625% Aug32DE000NWB0AR8500000Germany
0.12%
ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6500000Germany
0.12%
EUROFIMA 0.15% Oct34 EMTNXS2055744689600000Supranationals
0.12%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155450000Germany
0.11%
GACI FIRST IN 5.125% Feb53XS2585988145600000Saudi Arabia
0.11%
NN GROUP NV VAR Nov43 EMTNXS2616652637400000Netherlands
0.11%
AUTONOMOUS CO 2.822% Oct29ES00001010J0450000Spain
0.11%
REPUBLIC OF C 2.55% 27Jan32US168863DN50600000Chile
0.11%
LB BADEN-WUER 1.75% Feb28DE000LB2ZV93450000Germany
0.11%
ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143450000Supranationals
0.11%
VOLKSWAGEN IN VAR PERPXS2675884576400000Germany
0.11%
SNCF RESEAU 1% Nov31 EMTNXS1514051694500000France
0.11%
INTESA SANPAO 4.875% May30 EMTNXS2625196352400000Italy
0.11%
BPCE SFH 0.125% Dec30FR0014003RH7500000France
0.11%
ENGIE VAR PERPFR001400QOL3400000France
0.11%
OP MORTGAGE B 0.05% Mar31XS2324321368500000Finland
0.11%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656400000Netherlands
0.11%
GACI FIRST IN 4.75% Feb30XS2585987683500000Saudi Arabia
0.11%
DANSKE BANK A VAR Jun30 EMTNXS2637421848400000Denmark
0.11%
VOLKSWAGEN IN VAR PERPXS3071335478400000Germany
0.11%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.11%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027400000Netherlands
0.11%
SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6600000France
0.11%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2400000France
0.11%
SOCIETE GENER VAR Sep29FR001400KZQ1400000France
0.10%
AMPRION GMBH 3.971% Sep32DE000A30VPM1400000Germany
0.10%
HONG KONG SPE 4% 07Jun33USY3422VDA36500000Hong Kong
0.10%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787400000France
0.10%
FERROVIE DEL 3.75% Apr27 EMTNXS2532681074400000Italy
0.10%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J1433000Germany
0.10%
ING GROEP NV VAR Aug33XS2524746687400000Netherlands
0.10%
THE GOVERNMEN 3.125% 10Jun33HK0001151015400000Hong Kong
0.10%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915400000Italy
0.10%
ENGIE 4% Jan35FR001400F1I9400000France
0.10%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6400000France
0.10%
REPUBLIC OF P 3.875% 07Jul37XS3109460959400000Poland
0.10%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776400000United Kingdom
0.10%
SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.10%
CITIGROUP INC VAR Sep28XS2536364081400000United States
0.10%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462400000Japan
0.10%
ENGIE 3.625% Jan30FR001400F1G3400000France
0.10%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25400000France
0.10%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994400000Netherlands
0.10%
AMPRION GMBH 3.45% Sep27DE000A30VPL3400000Germany
0.10%
CREDIT AG HOM 3% Jul32FR001400YPD1400000France
0.10%
CREDIT AGRICO 0.125% Mar33IT0005437733500000Italy
0.10%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825400000Spain
0.10%
SOCIETE NATIO 3.125% Nov27FR001400DNU4400000France
0.10%
BPCE SFH 3.25% Jun35FR0014010MT8400000France
0.10%
CAIXABANK 3.375% Jun35 EMTNXS3103589670400000Spain
0.10%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236400000Germany
0.10%
ASIAN DEV BAN 2.15% Jul28XS3112831543400000Supranationals
0.10%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0400000France
0.10%
DNB BANK ASA VAR Nov30 EMTNXS2950722616400000Norway
0.10%
ORSTED A/S 3.25% Sep31XS2531569965400000Denmark
0.10%
ONTARIO TEACH 2.85% Dec31XS3086867523400000Canada
0.10%
CRED AGRICOLE 3.5% Sep34FR001400SVC3400000France
0.10%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193400000Ireland
0.10%
DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z1400000Germany
0.10%
NATL AUSTRALI 2.125% May28XS2484111047400000Australia
0.10%
LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9400000France
0.10%
EURO BK RECON 2.875% Mar32 EMTNXS3030091329390000Supranationals
0.10%
KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691400000Norway
0.10%
EUROPEAN INVE 1% 14Nov42XS1980857319580000Supranationals
0.10%
NORDEA BANK A 1.125% Feb27 EMTNXS2443893255400000Finland
0.10%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5700000France
0.10%
CREDIT AG HOM 2.875% Jan34FR001400M4Z8400000France
0.10%
DNB BANK ASA VAR Jan28 EMTNXS2432567555400000Norway
0.10%
CPPIB CAPITAL 0.25% Apr27 EMTNXS2152308727400000Canada
0.10%
SKANDINAV ENS IE 0.75% Aug27XS2442768227400000Sweden
0.10%
SOCIETE DES G 1% 18Feb70 EMTNFR00134839141100000France
0.10%
ENGIE VAR PERPFR0014000RR2400000France
0.10%
NEXTERA ENERG 1.9% Jun28US65339KBW99476000United States
0.10%
RENTENBANK % Jun31 EMTNXS2359292955441000Germany
0.10%
CAIXABANK VAR Feb29 EMTNXS2297549391400000Spain
0.10%
BANCO SANTAND VAR Jun29 EMTNXS2357417257400000Spain
0.10%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233400000Germany
0.09%
E.ON SE 1.625% Mar31 EMTNXS2463518998400000Germany
0.09%
SNCF RESEAU 0.75% May36 EMTNXS2022425024500000France
0.09%
REPUBLIC OF H 5% 22Feb27XS2558594391350000Hungary
0.09%
REPUBLIC OF H 1.75% 05Jun35XS2181689659450000Hungary
0.09%
PEPSICO INC 3.9% Jul32US713448FM56450000United States
0.09%
IBERDROLA FIN 1.375% Mar32XS2455983861400000Spain
0.09%
SOCIETE GENER 0.125% Jul29FR0013434321400000France
0.09%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380400000Netherlands
0.09%
EIB 1.5% Nov47XS1641457277536000Supranationals
0.09%
EUROPEAN INVE 0.75% 23Sep30US298785JH03496000Supranationals
0.09%
MUNICH RE VAR May41XS2221845683400000Germany
0.09%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7400000France
0.09%
EQUINIX INC 3.9% Apr32US29444UBU97443000United States
0.09%
AXA SA VAR Oct41XS2314312179400000France
0.09%
REPUBLIC OF H 4.875% 25Mar38XS3269555234350000Hungary
0.09%
ENGIE 0.5% Oct30 EMTNFR0013455813400000France
0.09%
BPCE SFH 0.01% May30 EMTNFR0013514502400000France
0.09%
DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ8350000Germany
0.09%
SMURFIT KAPPA 5.438% Apr34US83272GAE17400000Ireland
0.09%
MUNICH RE VAR May42USD5558XAA66400000Germany
0.09%
EUROPEAN INVE 0.01% 15Nov30 EMTNXS2314675997400000Supranationals
0.09%
UNITED UTIL W 3.75% May34 EMTNXS2771661357340000United Kingdom
0.09%
MUNICH RE VAR May42XS2381261424400000Germany
0.09%
INVERSIONES C 6.125% Feb34USP58072AY87400000Chile
0.09%
APPLE INC 0.5% Nov31XS2079716937400000United States
0.09%
REC LTD 5.625% Apr28US74947MAD48400000India
0.09%
SAUDI AWWAL B VAR Sep35XS3170344314400000Saudi Arabia
0.09%
SMURFIT KAPPA 5.2% Jan30US83272GAD34400000Ireland
0.09%
GACI FIRST IN 5% Oct27XS2542162321400000Saudi Arabia
0.09%
AES CORP/THE 5.45% Jun28US00130HCH66400000United States
0.09%
DIGITAL INTRE 0.625% Jul31XS2280835260400000United States
0.09%
NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471400000Supranationals
0.09%
COMCAST CORP 4.65% Feb33US20030NEC11400000United States
0.09%
FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076400000UAE
0.09%
SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R41000000France
0.09%
THE GOVERNMEN 4.125% 10Jun30USY3422VDD74400000Hong Kong
0.09%
HONG KONG SPE 4.5% 11Jan28USY3422VCV81400000Hong Kong
0.09%
EXP-IMP BK KO 2.125% Jan32US302154DN61450000South Korea
0.09%
NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6337000Germany
0.09%
EUROPEAN INVE 1.625% 13May31US298785JN70450000Supranationals
0.08%
REPUBLIC OF I 5.2% 23Jul35US71567RBE53400000Indonesia
0.08%
THE GOVERNMEN 4.25% 24Jul27USY3422VDC91400000Hong Kong
0.08%
KUNTARAHOITUS 3.625% Oct29XS2914674408400000Finland
0.08%
TAQA ABU DHAB 4.75% Mar37XS2911046147400000UAE
0.08%
POWER FIN COR 3.75% Dec27 EMTNXS1725342288400000India
0.08%
LB BADEN-WUER 0.01% Jul27DE000BHY0GL4347000Germany
0.08%
AIB GROUP PLC VAR Feb29XS2555925218300000Ireland
0.08%
KAISER FOUN H 2.81% Jun41US48305QAF00527000United States
0.08%
BNP PARIBAS VAR Jun27US09659X2Q47400000France
0.08%
BANK OF IRELA VAR Jul31 EMTNXS2643234011300000Ireland
0.08%
TENNET NET BV 4.75% Oct42 EMTNXS2549715618300000Netherlands
0.08%
SK HYNIX INC 6.5% Jan33USY8085FBL32350000South Korea
0.08%
TENNET NET BV 4.5% Oct34 EMTNXS2549543499300000Netherlands
0.08%
ORSTED A/S 2.875% Jun33 EMTNXS2490472102340000Denmark
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801300000Spain
0.08%
COMMERZBANK A VAR Mar29DE000CZ439B6300000Germany
0.08%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988300000Italy
0.08%
E.ON SE 3.875% Jan35 EMTNXS2574873183316000Germany
0.08%
JOHNSON CONTR 4.25% May35XS2626007939300000United States
0.08%
CONSTL ENRGY 5.75% Mar54US210385AF78380000United States
0.08%
THE GOVERNMEN 3.75% 07Jun32HK0000929684300000Hong Kong
0.08%
TERNA RETE VAR PERPXS2798269069300000Italy
0.08%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327300000Germany
0.08%
SIEMENS ENER 4.25% Apr29XS2601459162300000Germany
0.08%
ABN AMRO BANK VAR Dec29XS2415400147400000Netherlands
0.08%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978300000Germany
0.08%
REPUBLIC OF H 4.875% 22Mar40XS2971937672300000Hungary
0.08%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047300000Germany
0.08%
MBANK VAR Sep27 EMTNXS2680046021300000Poland
0.08%
DNB BANK ASA VAR Mar29 EMTNXS2597696124300000Norway
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5300000Germany
0.08%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358300000Denmark
0.08%
SWEDBANK AB 4.25% Jul28XS2572496623300000Sweden
0.08%
RENTENBANK 1.9% Jul32 EMTNXS2500341990330000Germany
0.08%
VOLKSWAGEN IN VAR PERPXS3071332962300000Germany
0.08%
IBERDROLA FIN VAR PERP EMTNXS2580221658300000Spain
0.08%
NORDEA BANK A VAR May35 EMTNXS2828791074300000Finland
0.08%
BANK OF IRELA VAR Jul28XS2576362839300000Ireland
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912300000United States
0.08%
PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586300000Belgium
0.08%
TERNA RETE 3.875% Jul33 EMTNXS2655852726300000Italy
0.08%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814300000Italy
0.08%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933300000Ireland
0.08%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966300000Belgium
0.08%
BELFIUS BANK 3.625% Jun30 EMTNBE6352762387300000Belgium
0.08%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421300000Germany
0.08%
GOVERNMENT OF 3.5% 21Mar34XS2788435050300000Iceland
0.08%
DNB BANK ASA VAR Jul28 EMTNXS2652069480300000Norway
0.08%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008300000Portugal
0.08%
ENGIE 3.875% Mar36 EMTNFR001400OJC7300000France
0.08%
ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121300000Spain
0.08%
CAIXABANK 3.75% Sep29 EMTNXS2530034649300000Spain
0.08%
SSE PLC 3.5% Mar32XS3027988263300000United Kingdom
0.08%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721300000Sweden
0.08%
DANSKE BANK A VAR Jan31XS2573569576300000Denmark
0.08%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927300000United Kingdom
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392300000Sweden
0.08%
ERSTE GROUP VAR Jan31AT0000A32562300000Austria
0.08%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917300000United Kingdom
0.08%
CAIXABANK VAR Feb32 EMTNXS2764459363300000Spain
0.08%
GENERAL MOTOR 5.6% Oct32US37045VAZ31350000United States
0.08%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079300000Sweden
0.08%
NATWEST GROUP VAR Aug31 EMTNXS2871577115300000United Kingdom
0.08%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.08%
IBERDROLA FIN VAR PERP EMTNXS2949317676300000Spain
0.08%
BPCE SFH 3.375% Jun33FR001400ITG9300000France
0.08%
E.ON SE 4.125% Mar44 EMTNXS2791960664300000Germany
0.08%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0300000Germany
0.08%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090300000Portugal
0.08%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964300000France
0.08%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371300000Spain
0.08%
ENGIE 3.875% Dec33 EMTNFR001400MF86300000France
0.08%
ACEA SPA 3.875% Jan31XS2579284469300000Italy
0.08%
NN BANK NV 3% Mar31 EMTNNL0015002G06300000Netherlands
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033300000United Kingdom
0.08%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207300000Germany
0.08%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103300000Italy
0.08%
NED WATERSCHA 3% Jun31XS2834365277300000Netherlands
0.08%
ENGIE 3.5% Sep29FR001400A1H6300000France
0.08%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235300000Spain
0.08%
ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.08%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484300000Japan
0.08%
BANK POLSKA VAR Nov27XS2724428193300000Poland
0.08%
DNB BANK ASA VAR Feb27 EMTNXS2588099478300000Norway
0.08%
GENERAL MOTOR 5.4% Oct29US37045VAY65350000United States
0.08%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.08%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.08%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588300000United States
0.08%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419300000Germany
0.08%
NED WATERSCHA % Oct34 EMTNXS2057845518400000Netherlands
0.08%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803300000Italy
0.08%
LAND BADEN-WU 3% Jun33DE000A14JZX6300000Germany
0.08%
TERNA RETE 3.125% Feb32 EMTNXS3003427872300000Italy
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513300000Norway
0.08%
KUNTARAHOITUS 3% Sep28XS2590268814300000Finland
0.08%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9337000Germany
0.08%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122300000Germany
0.08%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827300000Sweden
0.08%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q3300000France
0.08%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952300000Italy
0.08%
IBERDROLA FIN 3.5% May35XS3072230744300000Spain
0.08%
ENEXIS HOLDIN 3.625% Apr37 EMTNXS3045471037300000Netherlands
0.08%
EURO BK RECON 2.875% Jul31XS2861062425300000Supranationals
0.08%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.08%
SWEDBANK AB 2.875% Apr29XS2930571174300000Sweden
0.08%
ABN AMRO BANK 2.75% Jun29XS3083189319300000Netherlands
0.08%
E.ON SE 3.375% Jan31XS2747600018300000Germany
0.08%
DIGITAL DUTCH 3.875% Sep33XS2898290916300000United States
0.08%
LAND HESSEN 2.875% Jul33DE000A1RQEK7300000Germany
0.08%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204300000Germany
0.08%
UNICREDIT BK 2.875% Nov28 EMTNAT000B049952300000Austria
0.08%
EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866300000South Korea
0.08%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8300000France
0.08%
GENERALI 3.547% Jan34 EMTNXS2747596315300000Italy
0.08%
SSE PLC 2.875% Aug29 EMTNXS2510903862300000United Kingdom
0.08%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816300000Germany
0.08%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.08%
BPIFRANCE 3.125% May33 EMTNFR001400IV17300000France
0.08%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368300000Finland
0.08%
ABN AMRO BANK 3% Oct31XS2910610364300000Netherlands
0.08%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8300000Germany
0.08%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380300000Canada
0.08%
CREDIT AG HOM 3% Aug33FR0014012BB5300000France
0.08%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948300000Japan
0.08%
DANSKE BANK A VAR Feb27 EMTNXS2443438051300000Denmark
0.08%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5300000Germany
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.08%
REGION WALLON 3.75% Apr39 EMTNBE0002956374300000Belgium
0.08%
ARGENTA SPBNK 2.5% Oct27BE6356934396300000Belgium
0.08%
HYPO TIROL BA 3.125% Jan28 EMTNAT0000A326N4300000Austria
0.08%
NORDIC INVST 2.875% Mar32XS3028251497293000Supranationals
0.08%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103300000United Kingdom
0.08%
SKANDINAV ENS 3.125% Nov31XS2932080851300000Sweden
0.08%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939300000Netherlands
0.08%
SWEDISH EXP C 2% Jun27 EMTNXS2491737461300000Sweden
0.08%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935300000Germany
0.08%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372300000Slovakia
0.08%
E.ON SE 3.895% Jan38 EMTNXS3274805459300000Germany
0.08%
IBERDROLA FIN VAR PERP EMTNXS3224600232300000Spain
0.08%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0300000Austria
0.08%
KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178300000Finland
0.08%
COOPERATIEVE 3.548% Oct35XS3200103490300000Netherlands
0.08%
CAIXABANK VAR Jun31 EMTNXS2310118976300000Spain
0.08%
NORDEA BANK A 3% Oct31 EMTNXS2927515598300000Finland
0.08%
SOCIETE NATIO 3.125% May34FR001400OR98300000France
0.08%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911300000Norway
0.08%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015300000Portugal
0.08%
JPN FIN ORG M 2.75% Jan30XS2967933453300000Japan
0.08%
STANDARD CHAR VAR Jan34 EMTNXS3258445660300000United Kingdom
0.08%
FINGRID OYJ 2.75% Dec29 EMTNXS2950696869300000Finland
0.07%
E.ON SE 4% Jan40 EMTNXS2978482169300000Germany
0.07%
QNB FINANCE L 3% Sep30XS3192254806300000Qatar
0.07%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393300000Spain
0.07%
VONOVIA SE 4% Nov36 EMTNXS3222746458300000Germany
0.07%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676300000Netherlands
0.07%
ING GROEP NV VAR Nov30XS3225326282300000Netherlands
0.07%
AYVENS SA 3% Apr30FR0014015J87300000France
0.07%
ARGENTA SPBNK 3.125% Feb34BE6349638187300000Belgium
0.07%
DANSKE BANK A VAR Dec33 EMTNXS3244187764300000Denmark
0.07%
KBC GROUP NV VAR Mar27 EMTNBE0002832138300000Belgium
0.07%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9300000Germany
0.07%
GACI FIRST IN 3.375% Oct32 EMTNXS3204094893300000Saudi Arabia
0.07%
NORDIC INVST 2.5% Jan30XS2580868482300000Supranationals
0.07%
ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.07%
NXP BV/NXP FD 5% Jan33US62954HBB33349000Netherlands
0.07%
BANK OF IRELA VAR May27 EMTNXS2311407352300000Ireland
0.07%
BANK OF IRELA VAR Nov36 EMTNXS3225871121300000Ireland
0.07%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204300000Netherlands
0.07%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4350000Germany
0.07%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38300000Germany
0.07%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990300000Sweden
0.07%
UNICREDIT BK 1.5% May28 EMTNAT000B049911300000Austria
0.07%
TENNET NET BV 2.375% May33XS2478299386300000Netherlands
0.07%
BANCO BPM SPA 0.75% Mar27IT0005489932300000Italy
0.07%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727300000Spain
0.07%
KUTXABANK VAR Oct27ES0243307016300000Spain
0.07%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183300000Spain
0.07%
ALLIANDER 3% Oct34 EMTNXS2913310095300000Netherlands
0.07%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1300000France
0.07%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY4300000Germany
0.07%
IBERDROLA INT VAR PERPXS2295335413300000Spain
0.07%
AIB GROUP PLC VAR Nov27 EMTNXS2343340852300000Ireland
0.07%
KOMMUNEKREDIT 0.75% May27 EMTNXS1622415674299000Denmark
0.07%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.07%
APPLE INC 3% Jun27US037833CX61350000United States
0.07%
IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.07%
E.ON SE 3.75% Mar29 EMTNXS2673536541275000Germany
0.07%
ENGIE 1.375% Feb29 EMTNFR0013284254300000France
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI7300000France
0.07%
SOCIETE GENER VAR Sep28FR0013536661300000France
0.07%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.07%
INSTITUTO DE % 30Apr27 EMTNXS2356033147300000Spain
0.07%
BANKINTER SA 0.625% Oct27ES0213679JR9300000Spain
0.07%
LA BANQUE POS 1.625% May30 EMTNFR001400A9N7300000France
0.07%
SPAREBANKEN N 0.01% Jun27XS2199484929300000Norway
0.07%
NXP BV/NXP FD 2.5% May31US62954HBA59377000Netherlands
0.07%
EDP FINANCE B 1.71% Jan28XS2233217558360000Portugal
0.07%
ORSTED A/S 1.5% Nov29XS1721760541306000Denmark
0.07%
ENERGIE BADEN VAR Aug81XS2381272207300000Germany
0.07%
REPUBLIC OF C 1.25% 29Jan40XS2108987517400000Chile
0.07%
ENGIE 2.125% Mar32 EMTNFR0013504693300000France
0.07%
MIDAMERICAN E 5.85% Sep54US595620AY17325000United States
0.07%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3300000France
0.07%
FERROVIE DEL 0.375% Mar28 EMTNXS2324772453300000Italy
0.07%
KUNTARAHOITUS % Oct30 EMTNXS2242924491324000Finland
0.07%
GECINA 1% Jan29 EMTNFR0013205069300000France
0.07%
DIGITAL DUTCH 1.5% Mar30XS2100664114300000United States
0.07%
SNCF RESEAU 0.875% Jan29 EMTNXS1938381628300000France
0.07%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750300000France
0.07%
IBERDROLA INT VAR PERPXS2295333988300000Spain
0.07%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279300000United Kingdom
0.07%
HONDA MOTOR C 2.534% Mar27US438127AB80337000Japan
0.07%
BOSTON PROP L 3.4% Jun29US10112RBB96344000United States
0.07%
NORDIC INVST % Apr27 EMTNXS2166209176290000Supranationals
0.07%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652300000Japan
0.07%
NORDIC INVST 0.25% Mar29XS2454249652300000Supranationals
0.07%
DIGITAL DUTCH 1% Jan32XS2232115423324000United States
0.07%
SNCF RESEAU 2.25% Dec47 EMTNXS1648462023400000France
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818300000Finland
0.07%
TENNET NET BV 2.75% May42 EMTNXS2478299469300000Netherlands
0.07%
EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570308000Supranationals
0.07%
SFIL SA % Nov28 EMTNFR0014000MX1300000France
0.07%
THE GOVERNMEN 1% 24Nov41HK0000789856400000Hong Kong
0.07%
ENGIE VAR PERPFR00140046Y4300000France
0.07%
SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9300000France
0.07%
TENNET NET BV 2% Jun34 EMTNXS1828037827292000Netherlands
0.07%
NORDIC INVST 2.375% Sep29XS2898821033275000Supranationals
0.07%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8300000France
0.07%
MONDELEZ INTL 0.25% Sep29XS2384723263300000United States
0.07%
PROLOGIS EURO 1.5% Feb34XS2439004685320000United States
0.07%
VERIZON COMM 1.5% Sep30US92343VFL36365000United States
0.07%
CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757300000France
0.07%
BOSTON PROP L 6.5% Jan34US10112RBH66300000United States
0.07%
SNCF RESEAU 1.875% Mar34 EMTNXS1588061777300000France
0.07%
SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6300000France
0.07%
CTP NV 1.5% Sep31 EMTNXS2390546849300000Netherlands
0.07%
SOCIETE GENER 0.01% Feb30 EMTNFR0013481207300000France
0.07%
EUROFIMA 0.1% May30 EMTNXS2176621253300000Supranationals
0.07%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085349000Hong Kong
0.07%
EQUINIX INC 2.5% May31US29444UBS42350000United States
0.07%
COVIVIO 1.125% Sep31FR0013447232300000France
0.07%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9300000France
0.07%
LGENERGYSOLUT 5.75% Sep28USY5S5CGAB83300000South Korea
0.07%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9300000Germany
0.07%
VERIZON COMM 5.5% Feb54US92343VGW81320000United States
0.07%
E.ON SE 4% Aug33 EMTNXS2673547746250000Germany
0.07%
BOSTON PROP L 2.45% Oct33US10112RBF01375000United States
0.07%
VERIZON COMM 3.875% Feb29US92343VES97316000United States
0.07%
DNB BANK ASA VAR Nov29 EMTNXS2698148702250000Norway
0.07%
SAN DIEGO G & 4.95% Aug28US797440CE27300000United States
0.07%
FLUVIUS 0.25% Dec30 EMTNBE0002755362300000Belgium
0.07%
ONTARIO TEACH 0.05% Nov30XS2259210677300000Canada
0.07%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044275000Italy
0.07%
VERIZON COMM 5.05% May33US92343VGT52300000United States
0.07%
EUROPEAN INVE 1.625% 09Oct29US298785JA59332000Supranationals
0.07%
VOLKSW FIN SE 3.875% Sep30XS2837886287250000Germany
0.06%
ICADE 0.625% Jan31FR0014001IM0300000France
0.06%
CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.06%
EWE AG 0.25% Jun28 EMTNDE000A3E5L98275000Germany
0.06%
AUTONOMOUS CO 3.173% Jul29ES00001010P7250000Spain
0.06%
NRW.BANK % Jul31 EMTNDE000NWB0AN7300000Germany
0.06%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6250000France
0.06%
PUBLIC SERV C 5.75% May54US744448DA65300000United States
0.06%
BOSTON PROP L 4.5% Dec28US10112RBA14300000United States
0.06%
ASIAN DEV BAN % Oct29XS2068071641280000Supranationals
0.06%
E.ON SE 3.75% Jan36XS2747600109250000Germany
0.06%
NXP BV/NXP FD 3.4% May30US62954HAY45310000Netherlands
0.06%
MIDAMERICAN E 3.65% Apr29US595620AT22300000United States
0.06%
NORTHERN ST P 5.4% Mar54US665772CY38300000United States
0.06%
ALEXANDRIA RE 2% May32US015271AW93350000United States
0.06%
RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.06%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159300000Netherlands
0.06%
TENNET NET BV 0.875% Jun35 EMTNXS2406569579300000Netherlands
0.06%
VERIZON COMM 2.85% Sep41US92343VGL27400000United States
0.06%
LAND BADEN-WU 2.625% Oct34DE000A3H25V2250000Germany
0.06%
E.ON SE 0.875% Oct34 EMTNXS2433244246300000Germany
0.06%
SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0500000France
0.06%
RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4300000France
0.06%
GENERALI 2.124% Oct30 EMTNXS2056491587251000Italy
0.06%
INT BK RECON& 0.625% Nov27XS1912495691250000Supranationals
0.06%
VOLKSWAGEN IN VAR PERPXS2675884733200000Germany
0.06%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.06%
A2A SPA 1% Jul29 EMTNXS2026150313250000Italy
0.06%
AUTONOMOUS CO 0.16% Jul28ES00001010G6250000Spain
0.06%
THE GOVERNMEN 3.375% 24Jul31HK0001031944225000Hong Kong
0.06%
NRW.BANK % Feb30 EMTNDE000NWB0AJ5260000Germany
0.06%
HONDA MOTOR C 2.967% Mar32US438127AC63299000Japan
0.06%
AES CORP/THE 2.45% Jan31US00130HCG83300000United States
0.06%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846232000Luxembourg
0.06%
JPN FIN ORG M 0.05% Feb27XS2113121904237000Japan
0.06%
NED WATERSCHA 1% May30XS2180643889306000Netherlands
0.06%
BANCO CRED SO VAR Sep29 EMTNXS2679904768200000Spain
0.06%
DOMINION ENER 2.25% Aug31US25746UDL08300000United States
0.06%
E.ON SE 0.35% Feb30 EMTNXS2047500926249000Germany
0.06%
VERIZON COMM 3.875% Mar52US92343VGP31350000United States
0.06%
LB BADEN-WUER 0.01% Jul28DE000BHY0GD1237000Germany
0.06%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180246000Luxembourg
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111200000Ireland
0.06%
FERROVIE DEL 4.5% May33 EMTNXS2627121507200000Italy
0.06%
ASN BANK NV 4.875% Mar30 EMTNXS2592240712200000Netherlands
0.05%
NE PROPERTY 2% Jan30 EMTNXS2434763483231000Romania
0.05%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650300000Netherlands
0.05%
ENGIE 1.375% Jun39 EMTNFR0013428513300000France
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351200000Portugal
0.05%
TENNET NET BV 4.25% Apr32 EMTNXS2549543226200000Netherlands
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2200000Germany
0.05%
HM FINANCE 4.875% Oct31 EMTNXS2704918478200000Sweden
0.05%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533200000Germany
0.05%
IBERDROLA FIN VAR PERPXS2748213290200000Spain
0.05%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200000Germany
0.05%
BRAMBLES FINA 4.25% Mar31XS2596458591200000Australia
0.05%
COCA-COLA FEM 1.85% Sep32US191241AJ70300000Mexico
0.05%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513200000Germany
0.05%
NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS5200000Germany
0.05%
A2A SPA 4.5% Sep30 EMTNXS2534976886200000Italy
0.05%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824200000Finland
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5200000France
0.05%
AP MOLLER 4.125% Mar36 EMTNXS2776891207200000United States
0.05%
FERROVIE DEL 4.125% May29 EMTNXS2627121259200000Italy
0.05%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840200000Sweden
0.05%
ENGIE VAR PERPFR001400QOK5200000France
0.05%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222200000United Kingdom
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278200000Portugal
0.05%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0200000France
0.05%
ADIF ALTA VEL 3.9% Apr33ES0200002089200000Spain
0.05%
VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155200000Austria
0.05%
AP MOLLER 3.75% Mar32XS2776890902200000United States
0.05%
BPER BANCA VAR May31 EMTNIT0005596363200000Italy
0.05%
AUTOLIV INC 4.25% Mar28XS2598332133200000Sweden
0.05%
ENERGIE BADEN VAR Jan84XS2751678272200000Germany
0.05%
NOVA LJUBLJAN VAR Jun27 EMTNXS2641055012200000Slovenia
0.05%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874200000Belgium
0.05%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814200000Japan
0.05%
SSE PLC 4% Sep31 EMTNXS2675685700200000United Kingdom
0.05%
ABANCA CORP VAR Sep28 EMTNES0265936031200000Spain
0.05%
BANK OF IRELA VAR Nov29XS2717301365200000Ireland
0.05%
A2A SPA 4.375% Feb34XS2583205906200000Italy
0.05%
EXP-IMP BK KO 3.625% Jun30XS2629026845200000South Korea
0.05%
ORSTED A/S 4.125% Mar35 EMTNXS2591032235200000Denmark
0.05%
CA IMMO ANLAG 4.25% Apr30XS2927556519200000Austria
0.05%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55200000Germany
0.05%
RED ELECTRICA VAR PERPXS2552369469200000Spain
0.05%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3200000Germany
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043200000Sweden
0.05%
ORSTED A/S 3.75% Mar30 EMTNXS2591029876200000Denmark
0.05%
COOPERATIEVE VAR Feb27US74977SDK50250000Netherlands
0.05%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP7211000Germany
0.05%
STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316200000Netherlands
0.05%
IREN SPA 3.875% Jul32 EMTNXS2752472436200000Italy
0.05%
KONINKLIJKE P 4% May35 EMTNXS3076315558200000Netherlands
0.05%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2200000France
0.05%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.05%
ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.05%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6200000Germany
0.05%
MBANK VAR Sep30XS2907137736200000Poland
0.05%
ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572200000Netherlands
0.05%
SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.05%
ONCOR ELECTRI 3.5% May31XS2813774341200000United States
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644200000Denmark
0.05%
AYVENS SA 4% Jul27 EMTNXS2498554992200000France
0.05%
TENNET NET BV 3.875% Oct28 EMTNXS2549543143200000Netherlands
0.05%
NTT FINANCE 3.359% Mar31XS2778374129200000Japan
0.05%
RENTENBANK 3.25% Sep33 EMTNXS2694863841200000Germany
0.05%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6200000Germany
0.05%
BANK OF IRELA VAR May32XS3074495790200000Ireland
0.05%
SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.05%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825200000Germany
0.05%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577200000Sweden
0.05%
REPUBLIC OF I 3.55% 09Jun51US71567RAT32344000Indonesia
0.05%
NORSK HYDRO A 3.75% Jun33XS3092057820200000Norway
0.05%
STATKRAFT AS 3.375% Mar32 EMTNXS2779792337200000Norway
0.05%
MIDAMERICAN E 4.25% Jul49US595620AU94297000United States
0.05%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.05%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5200000France
0.05%
VERBUND AG 3.25% May31XS2821745374200000Austria
0.05%
NATL GRID NA 3.917% Jun35XS3086253112200000United States
0.05%
STATNETT SF 3.5% Jun33 EMTNXS2631835332200000Norway
0.05%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581200000Luxembourg
0.05%
ENERGIE BADEN VAR Jul55XS3134523011200000Germany
0.05%
DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.05%
KOJAMO OYJ 3.875% Mar32XS3022388980200000Finland
0.05%
ASN BANK NV 4.625% Nov27 EMTNXS2626691906200000Netherlands
0.05%
AMGEN INC 3% Feb29US031162DD92250000United States
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.05%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470200000Romania
0.05%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665200000United States
0.05%
STATKRAFT AS 3.5% Jun33 EMTNXS2631822868200000Norway
0.05%
GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.05%
DANSKE BANK A VAR May33 EMTNXS3078534008200000Denmark
0.05%
DEUTSCHE EURO 4.5% Oct30XS3090109813200000Germany
0.05%
EUROFIMA 3.125% Mar33 EMTNXS2604370978200000Supranationals
0.05%
ILE DE FRANCE 1.275% Feb42 EMTNFR0014008CP1300000France
0.05%
ALLIANDER 3.25% Jun28 EMTNXS2635647154200000Netherlands
0.05%
HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04200000Austria
0.05%
STATKRAFT AS 3.75% Mar39 EMTNXS2779793061200000Norway
0.05%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949200000Canada
0.05%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661200000Germany
0.05%
ASN BANK NV VAR Nov35 EMTNXS2948048462200000Netherlands
0.05%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990200000Germany
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831200000Netherlands
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462200000United Kingdom
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1200000Austria
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE6339428904200000Belgium
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163200000Netherlands
0.05%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492200000Netherlands
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8200000Germany
0.05%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754200000Germany
0.05%
RCI BANQUE 3.375% Jun30FR00140106Z3200000France
0.05%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376200000Japan
0.05%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359226000Finland
0.05%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738200000Australia
0.05%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403200000Austria
0.05%
RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4200000France
0.05%
ENGIE 4.25% Mar44 EMTNFR001400OJE3200000France
0.05%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569200000Belgium
0.05%
RED ELECTRICA 3.375% Jul32XS2838500218200000Spain
0.05%
AL SYDBANK VAR Sep27XS2826614898200000Denmark
0.05%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.05%
ASN BANK NV 3.625% Oct31 EMTNXS2922125344200000Netherlands
0.05%
EUROFIMA 3.125% Nov31 EMTNXS2552880838200000Supranationals
0.05%
FLUVIUS 3.5% Mar35 EMTNBE0390201672200000Belgium
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.05%
IREN SPA 3.625% Sep33 EMTNXS2906211946200000Italy
0.05%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693200000Spain
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979200000Germany
0.05%
BPCE SFH 3.125% May34FR001400Q6Q8200000France
0.05%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795200000Sweden
0.05%
NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367200000Finland
0.05%
STATNETT SF 3.375% Feb36 EMTNXS2768793676200000Norway
0.05%
ASIAN DEV BAN 3.125% Sep28US045167EJ82242000Supranationals
0.05%
AIB GROUP PLC VAR May31 EMTNXS2230399441200000Ireland
0.05%
UNITED UTIL W 3.75% Aug35XS3144971127200000United Kingdom
0.05%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953200000Spain
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0200000Germany
0.05%
BAWAG PSK VAR Jan32 EMTNXS2981978989200000Austria
0.05%
LOGICOR FIN 2% Jan34 EMTNXS2431319107234000Luxembourg
0.05%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.05%
ALLIANDER 3.5% May37 EMTNXS3065241195200000Netherlands
0.05%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099200000Sweden
0.05%
ENGIE VAR PERPFR0014013BH0200000France
0.05%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934200000Finland
0.05%
SMURFIT KAPPA 3.489% Nov31XS3237109965200000Ireland
0.05%
ACHMEA BANK N 2.5% May28XS3066564900200000Netherlands
0.05%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394200000Germany
0.05%
KBC GROUP NV VAR Aug36BE0390246156200000Belgium
0.05%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911200000Austria
0.05%
STATKRAFT AS 2.875% Sep29 EMTNXS2532312548200000Norway
0.05%
BOSTON PROP L 6.75% Dec27US10112RBG83228000United States
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004200000Netherlands
0.05%
HYPO NOE GRUP 4% Feb27 EMTNAT0000A32HA3200000Austria
0.05%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958200000Sweden
0.05%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493200000Sweden
0.05%
DANSKE BANK A VAR Nov36 EMTNXS2941605409200000Denmark
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57200000Germany
0.05%
INDIAN RAIL F 3.835% Dec27XS1733877762241000India
0.05%
DSB 3.125% Sep34 EMTNXS2847684938200000Denmark
0.05%
BANK OF IRELA VAR Jan38 EMTNXS3268047118200000Ireland
0.05%
BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.05%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091200000Germany
0.05%
ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.05%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q0200000Germany
0.05%
TERNA RETE 3% Jul31XS3128477521200000Italy
0.05%
R.A.T.P. 3.25% May34 EMTNFR001400PNN3200000France
0.05%
RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276200000France
0.05%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955200000Italy
0.05%
ALLIANDER 3% May33 EMTNXS3065239702200000Netherlands
0.05%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7200000France
0.05%
ELIA TRANS BE 3.75% Jan36BE6349118800200000Belgium
0.05%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991200000Spain
0.05%
TELIA CO AB VAR May81XS2082429890200000Sweden
0.05%
CONTACT ENERG 3.537% Nov32XS3216289663200000New Zealand
0.05%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154200000Spain
0.05%
SMURFIT KAPPA 3.454% Nov32XS2948452326200000Ireland
0.05%
SWEDBANK AB 3.25% Oct32XS3203385227200000Sweden
0.05%
ILE DE FRANCE 3.7% Jun38 EMTNFR001400IKC7200000France
0.05%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.05%
SWEDISH EXP C 2.75% Sep31XS2895769086200000Sweden
0.05%
BANCO SABADEL VAR Mar27XS2228245838200000Spain
0.05%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0200000France
0.05%
NORDDEUTSCHE 2.25% Sep27 EMTNDE000NLB3Z75200000Germany
0.05%
AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927200000Norway
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063200000Japan
0.05%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4200000Germany
0.05%
STATKRAFT AS 3.125% Dec31 EMTNXS2726853554200000Norway
0.05%
A2A SPA 3.25% May32 EMTNXS3238204062200000Italy
0.05%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.05%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770200000Finland
0.05%
GACI FIRST IN 2.75% Oct28XS3204094620200000Saudi Arabia
0.05%
DNB BANK ASA VAR Jan32 EMTNXS3277095009200000Norway
0.05%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.05%
SMURFIT KAPPA 3.807% Nov36XS2948453720200000Ireland
0.05%
ALPHA BANK VAR Oct31 EMTNXS3219374975200000Greece
0.05%
STEDIN HOLDIN VAR PERPXS3276221531200000Netherlands
0.05%
ORSTED A/S 2.25% Jun28 EMTNXS2490471807200000Denmark
0.05%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.05%
STATNETT SF 3.625% Oct38 EMTNXS3212395100200000Norway
0.05%
DIGITAL EURO 4.25% Nov37XS3233452286200000United States
0.05%
DIGITAL EURO 3.75% Jan33XS3233451718200000United States
0.05%
ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123200000Netherlands
0.05%
NORDEA BANK A VAR Nov35 EMTNXS3232967318200000Finland
0.05%
A2A SPA 3.625% Jan35 EMTNXS2986639701200000Italy
0.05%
DEUTSCHE KRED 2.875% Feb31DE000GRN0032200000Germany
0.05%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.05%
ASN BANK NV 3.375% Oct32 EMTNXS3215529192200000Netherlands
0.05%
VESTEDA FINAN 1.5% May27 EMTNXS2001183164200000Netherlands
0.05%
RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.05%
ELENIA VERKKO 3.375% Jun33XS3189781662200000Finland
0.05%
GECINA 1.375% Jun27 EMTNFR0013266350200000France
0.05%
STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250200000Netherlands
0.05%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0200000Germany
0.05%
KBC GROUP NV VAR Jun27 EMTNBE0974365976200000Belgium
0.05%
LAND HESSEN 0.01% Jun31DE000A1RQD43229000Germany
0.05%
MBANK VAR Sep27 EMTNXS2388876232200000Poland
0.05%
INMOBILIARIA 2.5% Nov29XS1725678194200000Spain
0.05%
ABANCA CORP VAR Sep27 EMTNES0265936023200000Spain
0.05%
LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5200000Germany
0.05%
SSE PLC 1.375% Sep27 EMTNXS1875284702200000United Kingdom
0.05%
SATO-OYJ 1.375% Feb28XS2233121792200000Finland
0.05%
VATTENFALL AB 0.125% Feb29 EMTNXS2297882644213000Sweden
0.05%
ENGIE 4.25% Jan43 EMTNFR001400F1M1200000France
0.05%
RATP 0.875% May27 EMTNFR0013264488200000France
0.05%
RTE RESEAU DE 4% Jul45FR0014011284200000France
0.05%
CESKE DRAHY 5.625% Oct27XS2495084621186000Czech Republic
0.05%
IGNITIS GRUPE 1.875% Jul28 EMTNXS1853999313200000Lithuania
0.05%
COMUNIDAD MAD 0.827% Jul27ES0000101966200000Spain
0.05%
BANCO SABADEL VAR Jun28 EMTNXS2353366268200000Spain
0.05%
HERA SPA 0.875% Jul27 EMTNXS2020608548200000Italy
0.05%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4200000Germany
0.05%
MUNI FINANCE 0.75% Sep27 EMTNXS1692485912200000Finland
0.05%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.05%
LB BADEN-WUER 0.375% Jan27 EMTNDE000BHY0GN0200000Germany
0.05%
EUROFIMA 2.875% Jan35 EMTNXS2941356698200000Supranationals
0.05%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630200000Germany
0.05%
EQUINIX INC 0.25% Mar27XS2304340263200000United States
0.05%
ENGIE 0.375% Jun27 EMTNFR0013428489200000France
0.05%
BELFIUS BANK 0.375% Jun27 EMTNBE6328785207200000Belgium
0.05%
STEDIN HOLDIN 3.375% Feb37 EMTNXS2997384776200000Netherlands
0.05%
ILE DE FRANCE 3.5% Oct39 EMTNFR001400SZ94200000France
0.05%
GENERALI 2.429% Jul31 EMTNXS2201857534200000Italy
0.05%
MIDAMERICAN E 5.3% Feb55US595620AZ81240000United States
0.05%
E.ON SE 0.375% Sep27 EMTNXS2103014291200000Germany
0.05%
AVANGRID INC 3.8% Jun29US05351WAB90231000United States
0.05%
LA BANQUE POS 1.375% Apr29 EMTNFR0013415692200000France
0.05%
VONOVIA SE 2.375% Mar32DE000A3MQS72200000Germany
0.05%
EQUINIX INC 1.55% Mar28US29444UBL98240000United States
0.05%
GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.05%
STELLANTIS NV 3.75% Mar36XS2787827604200000Netherlands
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322200000Germany
0.05%
TENNET NET BV 0.125% Dec27 EMTNXS2348325221200000Netherlands
0.05%
PROLOGIS EURO 0.375% Feb28XS2112475509200000United States
0.05%
NN BANK NV 1.875% May32 EMTNNL0015000WP1200000Netherlands
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284200000Sweden
0.05%
LB BADEN-WUER 0.01% Jan28 EMTNDE000BHY0GE9200000Germany
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210200000Spain
0.05%
CAJA RURAL NA 0.75% Feb29ES0415306093200000Spain
0.05%
CNP ASSURANCE VAR Jul50FR0013463775200000France
0.05%
PROLOGIS LP 1.25% Oct30US74340XBR17257000United States
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911200000Norway
0.05%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489200000Sweden
0.05%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144200000Luxembourg
0.05%
NN BANK NV 0.5% Sep28 EMTNXS2388449758200000Netherlands
0.05%
SPAREBANK 1 S 0.01% Feb28XS2303089697199000Norway
0.05%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.05%
SWISSCOM FIN 0.375% Nov28XS2169243479200000Switzerland
0.05%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.05%
ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046200000Netherlands
0.05%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025200000Spain
0.05%
GECINA 2% Jun32 EMTNFR0013266368200000France
0.05%
TENNET NET BV 0.875% Jun30 EMTNXS2002491780200000Netherlands
0.05%
SELP FINANCE 0.875% May29XS2344569038199000Luxembourg
0.05%
KOJAMO OYJ 0.875% May29 EMTNXS2345877497200000Finland
0.05%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1200000Germany
0.05%
BOSTON PROP L 2.55% Apr32US10112RBE36250000United States
0.05%
R.A.T.P. 0.35% Jun29 EMTNFR0013426731200000France
0.05%
SOCIEDAD QUIM 6.5% Nov33USP8718AAP14200000Chile
0.05%
LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.05%
MDGH GMTN RSC 5.875% May34XS2707149600200000UAE
0.05%
LANDBK HESSEN 0.375% Jun29 EMTNXS2346124410200000Germany
0.05%
STEDIN HOLDIN 0.5% Nov29 EMTNXS2079678400200000Netherlands
0.05%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404188000Italy
0.05%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7200000Germany
0.05%
SMURFIT KAPPA 0.5% Sep29XS2388182573199000Ireland
0.05%
ICADE 1% Jan30FR0014007NF1200000France
0.05%
TENNET HLD BV 1.875% Jun36 EMTNXS1432384409202000Netherlands
0.05%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653200000United Kingdom
0.05%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055200000Spain
0.05%
ACEA SPA 0.25% Jul30 EMTNXS2292487076205000Italy
0.05%
NRW.BANK % Oct29 EMTNDE000NWB0AH9200000Germany
0.05%
E.ON SE 3.125% Mar30 EMTNXS2895631567175000Germany
0.04%
TALANX AG VAR Dec42XS2411241693200000Germany
0.04%
TENNET NET BV 0.5% Jun31 EMTNXS2348325494200000Netherlands
0.04%
EMIRATES NBD 5.875% Oct28 EMTNXS2625209270200000UAE
0.04%
HOST HOTELS 3.375% Dec29US44107TAY29220000United States
0.04%
TENNET HLD BV 1.25% Oct33 EMTNXS1505568136200000Netherlands
0.04%
LGENSO 5 7/8 04/02/35USY5S5CGAR36200000South Korea
0.04%
INTESA SANPAO 5.625% Mar33XS2592658947150000Italy
0.04%
REPUBLIC OF I 5.6% 15Nov33US71567RAY27200000Indonesia
0.04%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006200000Germany
0.04%
SUMITOMO TR&B 5.5% Mar28USJ7771YSA66200000Japan
0.04%
ARAB ENERGY F 5.428% May29XS2706264244200000Supranationals
0.04%
ALLIANDER 0.875% Jun32 EMTNXS2014382845200000Netherlands
0.04%
AP MOLLER 3.5% Sep34 EMTNXS3179710010175000United States
0.04%
ILE DE FRANCE 0.4% May31 EMTNFR0014003OC5200000France
0.04%
LGENERGYSOLUT 5.5% Jul34USY5S5CGAM49200000South Korea
0.04%
NRW.BANK % Feb31 EMTNDE000NWB0AL1200000Germany
0.04%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662200000Germany
0.04%
LGENERGYSOLUT 5.375% Jul29USY5S5CGAL65200000South Korea
0.04%
KOMMUNEKREDIT 5.125% Nov27 EMTNXS2711552989200000Denmark
0.04%
GECINA 1.625% May34 EMTNFR0013422227200000France
0.04%
ADIF ALTA VEL 0.55% Oct31 EMTNES0200002063200000Spain
0.04%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546200000Netherlands
0.04%
SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.04%
KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.04%
REC LTD 4.75% Sep29US74947MAE21200000India
0.04%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348200000United Kingdom
0.04%
AUCKLAND COUN 0.25% Nov31 EMTNXS2407197545200000New Zealand
0.04%
INVERSIONES C 6.125% Jun33USP58072AX05200000Chile
0.04%
E.ON SE 0.6% Oct32 EMTNXS2327420977201000Germany
0.04%
COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.04%
TAQA ABU DHAB 4.696% Apr33XS2600248335200000UAE
0.04%
ICBC/SINGAPOR 4.125% May28 EMTNXS2919678339200000China
0.04%
INTERSTATE P& 4.1% Sep28US461070AP91200000United States
0.04%
PEPSICO INC 2.875% Oct49US713448EP96300000United States
0.04%
ALDAR INVESTM 4.875% May33XS2627338580200000UAE
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282200000United States
0.04%
NTT FINANCE 4.372% Jul27USJ5S39RAK09200000Japan
0.04%
GECINA 0.875% Jan33 EMTNFR0014007VP3200000France
0.04%
SUMITOMO TR&B 2.8% Mar27USJ7771YLR64200000Japan
0.04%
SMURFIT KAPPA 1% Sep33XS2388183381200000Ireland
0.04%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998150000Germany
0.04%
RURAL ELECTRI 3.875% Jul27 EMTNXS1641477119200000India
0.04%
AVALONBAY COM 2.05% Jan32US053484AB76225000United States
0.04%
SWIRE PRO MTN 3.5% Jan28 EMTNXS1743657683200000Hong Kong
0.04%
REPUBLIC OF I 5.5% 02Jul54USY68613AC56200000Indonesia
0.04%
ONCOR ELECTRI 4.15% Jun32US68233JCF93200000United States
0.04%
HYUNDAI CAPIT 2.5% Jan27USY3815NBF79200000South Korea
0.04%
ALEXANDRIA RE 4.75% Apr35US015271BA64200000United States
0.04%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF3170000Germany
0.04%
ALEXANDRIA RE 2.95% Mar34US015271AY59223000United States
0.04%
HEALTHPEAK OP 1.35% Feb27US42250PAC77200000United States
0.04%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001175000Portugal
0.04%
TENNET NET BV 1.5% Jun39 EMTNXS2002491863200000Netherlands
0.04%
TENNET HLD BV 1.75% Jun27 EMTNXS1241581096162000Netherlands
0.04%
WELLTOWER INC 2.7% Feb27US95040QAK04193000United States
0.04%
PUBLIC SERVIC 5.125% Mar53US74456QCM69200000United States
0.04%
KAISER FOUN H 3.15% May27US48305QAC78192000United States
0.04%
SUMITOMO MITS 2.472% Jan29US86562MCN83200000Japan
0.04%
EXP-IMP BK KO 1.75% Oct28US30217G2C30200000South Korea
0.04%
ERP OPERATING 1.85% Aug31US26884ABN28215000United States
0.04%
INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.04%
JOHNSON CONTR 1.75% Sep30US47837RAA86210000United States
0.04%
HEALTHPEAK OP 2.125% Dec28US42250PAD50199000United States
0.04%
PUBLIC SERVIC 3.1% Mar32US74456QCJ31200000United States
0.04%
TOYOTA MTR CR 2.15% Feb30US89236TGU34200000United States
0.04%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7150000France
0.04%
WELLTOWER INC 3.85% Jun32US95040QAR56192000United States
0.04%
ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002150000Supranationals
0.04%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108150000United Kingdom
0.04%
SK HYNIX INC 2.375% Jan31USY8085FBD16200000South Korea
0.04%
COLBUN SA 3.15% Jan32USP2867KAL00200000Chile
0.04%
ENGIE 1% Oct36 EMTNFR0014005ZQ6200000France
0.04%
GECINA 0.875% Jun36 EMTNFR00140049A8200000France
0.04%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621150000Germany
0.04%
HK LAND FINAN 2.25% Jul31 EMTNXS2357744619200000Hong Kong
0.04%
NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y34150000Germany
0.04%
LG CHEM LTD 2.375% Jul31USY52758AF94200000South Korea
0.04%
NSTAR ELECTRI 3.25% May29US67021CAN74180000United States
0.04%
NORTHERN ST P 4.5% Jun52US665772CV98204000United States
0.04%
GACI FIRST IN 5.375% Oct22XS2542162677200000Saudi Arabia
0.04%
ILE DE FRANCE 0.675% Nov36 EMTNFR0014006PN2200000France
0.04%
AVALONBAY COM 1.9% Dec28US053484AC59180000United States
0.04%
MIDAMERICAN E 3.65% Aug48US595620AS49225000United States
0.04%
JABIL INC 4.25% May27US466313AM58167000United States
0.04%
E.ON SE 0.875% Aug31 EMTNXS2177580508157000Germany
0.04%
ASIAN DB 2.375% Aug27US045167EC30170000Supranationals
0.03%
REPUBLIC OF P 2% 08Mar49 EMTNXS1960361720200000Poland
0.03%
KOMMUNEKREDIT 0.625% Nov39XS2081058096200000Denmark
0.03%
TERNA RETE 0.375% Jun29 EMTNXS2357205587150000Italy
0.03%
MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.03%
MASS INSTIT T 3.959% Jul38US575718AE16170000United States
0.03%
TENNET NET BV 0.5% Nov40 EMTNXS2262065233200000Netherlands
0.03%
MIDAMERICAN E 3.15% Apr50US595620AV77227000United States
0.03%
TENNET HLD BV 1.375% Jun29 EMTNXS1632897929136000Netherlands
0.03%
MIDAMERICAN E 5.35% Jan34US595620AX34150000United States
0.03%
OWENS CORNING 3.95% Aug29US690742AJ00155000United States
0.03%
FIFTH THIRD B VAR Nov27US316773DD98157000United States
0.03%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843142000Finland
0.03%
SONOCO PRODUC 2.85% Feb32US835495AP77170000United States
0.03%
AMERICAN HOME 5.5% Feb34US02666TAG22150000United States
0.03%
PUBLIC SERVIC 4.65% Mar33US74456QCL86150000United States
0.03%
CENTERPOINT H 5.3% Apr53US15189XBC11150000United States
0.03%
NORTHERN ST P 2.25% Apr31US665772CT43160000United States
0.03%
SOCIEDAD QUIM 3.5% Sep51USP8718AAN65200000Chile
0.03%
PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.03%
NORTHERN ST P 3.2% Apr52US665772CU16200000United States
0.03%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440125000Luxembourg
0.03%
SOUTHWESTERN 3.15% May50US845743BU60200000United States
0.03%
NORTHERN ST P 2.9% Mar50US665772CR86200000United States
0.03%
NN GROUP NV VAR Mar43 EMTNXS2526486159100000Netherlands
0.03%
WP CAREY INC 2.45% Feb32US92936UAJ88150000United States
0.03%
KILROY REALTY 2.5% Nov32US49427RAQ56157000United States
0.03%
ERP OPERATING 4.15% Dec28US26884ABK88130000United States
0.03%
KILROY REALTY 4.75% Dec28US49427RAN26130000United States
0.03%
NORDEA BANK A VAR Feb34 EMTNXS2723860990100000Finland
0.03%
HONG KONG SPE 2.375% 02Feb51USY3422VCT36200000Hong Kong
0.03%
LANDSBANKINN 5% May28 EMTNXS2779814750100000Iceland
0.03%
BANK OF CYPRU VAR May29 EMTNXS2801451571100000Cyprus
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460100000Italy
0.03%
CTP NV 0.75% Feb27 EMTNXS2303052695109000Netherlands
0.03%
HOST HOTELS 2.9% Dec31US44107TBA34140000United States
0.03%
EDP FINANCE B 3.875% Mar30XS2542914986100000Portugal
0.03%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.03%
VESTEDA FINAN 4% May32 EMTNXS2815987834100000Netherlands
0.03%
BANCA POP SON VAR Jun30 EMTNIT0005597395100000Italy
0.03%
PERM TSB GRP VAR Jul30 EMTNXS2797546624100000Ireland
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS2554997937100000Germany
0.03%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.03%
AHOLD DELHAIZ 3.5% Apr28XS2596537972100000Netherlands
0.03%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.03%
INSTITUTO DE 3.05% 30Apr31XS2793252060100000Spain
0.03%
DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.03%
NIBC BANK NV 3.5% Jun30XS3087726595100000Netherlands
0.03%
NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.03%
SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.03%
UNION ELECTRI 2.625% Mar51US906548CS94200000United States
0.03%
KUTXABANK VAR Jun27ES0343307031100000Spain
0.03%
JYSKE BANK A/ VAR Nov27XS2555918270100000Denmark
0.03%
KOMMUNALBANKE 2.875% 25Apr29 EMTNXS2809676294100000Norway
0.03%
SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.03%
UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.03%
CAJA RURAL NA 3% Apr27ES0415306101100000Spain
0.03%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37100000France
0.03%
LANDSBANKINN 3.75% Oct29 EMTNXS2913946989100000Iceland
0.03%
HERA SPA 3.25% Jul31 EMTNXS2967738597100000Italy
0.03%
TORNATOR OYJ 3.75% Oct31FI4000578216100000Finland
0.03%
LANDSBANKINN 3.5% Jun30 EMTNXS3102045443100000Iceland
0.03%
UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12100000Germany
0.03%
FINGRID OYJ 3.25% Mar34 EMTNXS2784700671100000Finland
0.03%
TISSEO COLLEC 4% Apr39 EMTNFR001400P8C5100000France
0.03%
BAWAG PSK VAR Oct29 EMTNXS2851605886100000Austria
0.03%
GENERALI 3.212% Jan29XS2747590896100000Italy
0.03%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113100000Norway
0.03%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.03%
ASN BANK NV VAR May27XS2475502832100000Netherlands
0.03%
LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.03%
BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.03%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.03%
TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.03%
ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.03%
PERM TSB GRP VAR Dec35XS3183164220100000Ireland
0.03%
RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.03%
DANSKE BANK A VAR Nov35 EMTNXS3101509167100000Denmark
0.03%
PUBLIC SERV C 4.1% Jun48US744448CQ27147000United States
0.03%
AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.03%
ALLIANDER VAR PERPXS3193906180100000Netherlands
0.03%
AUTOLIV INC 3% Oct30 EMTNXS3213330957100000Sweden
0.03%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.03%
HKINTL 2 1/2 11/11/29HK0001201901100000Hong Kong
0.02%
FIRST ABU DHA 1.625% Apr27 EMTNXS2466186074100000UAE
0.02%
LIETUVOS ENER 2% Jul27 EMTNXS1646530565100000Lithuania
0.02%
VR-YHTYMAE OY 2.375% May29FI4000523287100000Finland
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81100000France
0.02%
BAYERISCHE LN VAR Sep31 EMTNXS2356569736100000Germany
0.02%
LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.02%
EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.02%
SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.02%
ENGIE 1.5% Mar28 EMTNFR0013245867100000France
0.02%
ADIF ALTA VEL 0.95% Apr27 EMTNES0200002048100000Spain
0.02%
ICADE 1.5% Sep27FR0013281755100000France
0.02%
TENNET NET BV 1.375% Jun28 EMTNXS1828037587100000Netherlands
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590100000Italy
0.02%
ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.02%
ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.02%
OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335100000Spain
0.02%
BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9100000Germany
0.02%
POWER FIN COR 1.841% Sep28XS2384373341100000India
0.02%
RAIFFEISEN BK VAR Jun33XS2353473692100000Austria
0.02%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567100000France
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039100000Belgium
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
0.02%
DANSKE BANK A VAR Jun29 EMTNXS2351220814100000Denmark
0.02%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.02%
VILLE DE PARI 1.75% May31 EMTNFR0013054897100000France
0.02%
BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.02%
TRANSMSSN FIN 0.375% Jun28XS2352405216100000Finland
0.02%
LB BADEN-WUER 0.25% Jul28 EMTNDE000LB2V7C3100000Germany
0.02%
LAND BADEN-WU 1.65% Jun32DE000A14JZV0100000Germany
0.02%
EUROFIMA 0.01% Jun28 EMTNXS2356409966100000Supranationals
0.02%
NED WATERSCHA 0.5% Apr51 EMTNXS2334267098200000Netherlands
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.02%
KOMMUNEKREDIT 0.125% Sep40 EMTNXS2226280084149000Denmark
0.02%
STOREBRAND LI VAR Sep51XS2325328313100000Norway
0.02%
ALLIANDER 0.375% Jun30 EMTNXS2187525949100000Netherlands
0.02%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480100000Finland
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9100000Germany
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.02%
PUBLIC SERV C 2.7% Jan51US744448CU39166000United States
0.02%
BACARDI / MAR 5.25% Jan29USG0706JAA63100000Bermuda
0.02%
TERNA RETE 0.75% Jul32XS2209023402100000Italy
0.02%
UDR INC 1.9% Mar33US90265EAU47122000United States
0.02%
EQUINIX INC 1% Mar33XS2304340693100000United States
0.02%
MIDAMERICAN E 2.7% Aug52US595620AW50162000United States
0.02%
INTERSTATE P& 3.6% Apr29US461070AQ74100000United States
0.02%
A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.02%
SONOCO PRODUC 2.25% Feb27US835495AN20100000United States
0.02%
PUBLIC SERV C 3.2% Mar50US744448CS82133000United States
0.02%
NORTHERN ST P 2.6% Jun51US665772CS69142000United States
0.02%
PUBLIC SERV C 3.7% Jun28US744448CP4481000United States
0.02%
ARIZONA PUB S 2.65% Sep50US040555DC57130000United States
0.02%
VERBUND AG 0.9% Apr41XS2320746394100000Austria
0.02%
KILROY REALTY 2.65% Nov33US49427RAR3096000United States
0.02%
INTERSTATE P& 3.5% Sep49US461070AR5797000United States
0.01%
ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150110000Canada
0.01%
LB BADEN-WUER 3.25% Sep27DE000LB387B450000Germany
0.01%
DZ HYP AG 3.375% Jan28 EMTNDE000A351XK850000Germany
0.00%
NED WATERSCHA 2.75% Nov27 EMTNXS25535548122000Netherlands

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com