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Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2532
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$96.29
Share price
0.09%
Change (1 day)
6.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Green Bond UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 1089

Full holdings list

Weight %NameISINShares HeldCountry
2.32%
FRANCE OAT 1.75% 25Jun39FR001323433312097698France
1.41%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85825000Supranationals
1.24%
EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU05659000Supranationals
1.22%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM69190957France
1.22%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904792000Italy
1.20%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C426647000Supranationals
1.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704665000Italy
1.15%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF35799000France
1.10%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423594300000Italy
1.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG84385000Netherlands
1.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054332000Germany
1.03%
EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM95116000Supranationals
1.00%
KINGDOM OF SP 1% 30Jul42ES0000012J076026000Spain
0.90%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465524150330Belgium
0.89%
GOVERNMENT OF 0.5% 15Jan40NL00135520605228430Netherlands
0.82%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103332000France
0.79%
FEDERAL REPUB BRD % 15Aug30DE00010307083635400Germany
0.78%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316083232000Italy
0.72%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380044499000Italy
0.72%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566503236000Belgium
0.71%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573999000Germany
0.71%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402929000Germany
0.68%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG13992000Supranationals
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472832000Germany
0.67%
FEDERAL REPUB BRD 0% 15Aug31DE00010307323166000Germany
0.63%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32579000Austria
0.61%
KFW 2.875% Mar32 EMTNXS28160139372500000Germany
0.57%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252349000Germany
0.55%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G43082000Austria
0.55%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2422381950Ireland
0.50%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU62122000Ireland
0.48%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS4601995000Supranationals
0.48%
FEDERAL REPUB BRD 0% 15Aug50DE00010307244448440Germany
0.45%
KFW % Sep28 EMTNXS22097944081986000Germany
0.41%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y41705000Supranationals
0.41%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ81729000Supranationals
0.41%
EUROPEAN INVE 2.75% 28Jul28XS25872982041650000Supranationals
0.40%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG7811660000Supranationals
0.39%
EUROPEAN INVE 2.625% 04Sep34EU000A3L27731635000Supranationals
0.39%
KFW 2.875% Jun31 EMTNXS33444162871600000Germany
0.39%
KFW 2.375% Oct29 EMTNXS28879039661582000Germany
0.38%
KFW 2.75% Apr33 EMTNXS32928460301575000Germany
0.37%
KFW 1.375% Jun32XS24759549001673000Germany
0.36%
EUROPEAN INVE 1.5% 15Jun32XS24840933931597000Supranationals
0.35%
EUROPEAN INVE 3.75% 14Feb33US298785JV961650000Supranationals
0.34%
KFW 2% Nov29XS24981542071405000Germany
0.33%
EUROPEAN INVE 2.25% 15Mar30XS25353529621390000Supranationals
0.33%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW21363000Supranationals
0.32%
KFW 2.5% Oct30 EMTNXS30754920441325000Germany
0.32%
KFW % Jun29 EMTNXS23313275641418000Germany
0.29%
DBR 2.6 05/15/41DE000BU3F0071293000Germany
0.29%
EUROPEAN INVE 4.375% 10Oct31US298785KE521340000Supranationals
0.26%
KFW 3.25% Mar31 EMTNXS26980477711050000Germany
0.26%
KFW % Sep31 EMTNXS23884572641225000Germany
0.24%
KFW 2.75% Feb33 EMTNXS25869424481000000Germany
0.24%
KFW 2.625% Nov32 EMTNXS31667219131000000Germany
0.24%
KFW 2.75% May30 EMTNXS2626288760975000Germany
0.23%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81100000France
0.23%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG9950000Supranationals
0.19%
HONG KONG SPE 4% 07Jun28USY3422VCZ95900000Hong Kong
0.17%
ROMANIA 5.625% 22Feb36XS2770921315700000Romania
0.17%
RENTENBANK % Sep27 EMTNXS2233120554730000Germany
0.17%
BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.17%
STATE OF ISRA 4.5% 17Jan33US46514BRA79800000Israel
0.16%
BPIFRANCE % May28 EMTNFR0014003C70700000France
0.15%
SPAREBANK1BOK 0.01% Sep27XS2234568983657000Norway
0.15%
JPMORGAN CHAS VAR Oct27US46647PDW32700000United States
0.15%
REPUBLIC OF C 0.83% 02Jul31XS1843433639700000Chile
0.15%
EIB 0.5% Nov37 EMTNXS1500338618829000Supranationals
0.15%
GACI FIRST IN 4.875% Feb35XS2585988061700000Saudi Arabia
0.15%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2600000France
0.15%
TENNET NET BV 3.25% Apr36 EMTNXS3329155504600000Netherlands
0.15%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26600000France
0.15%
BPIFRANCE 2.875% Nov31 EMTNFR001400TML1600000France
0.14%
DNB BOLIGKRED 0.01% Jan31XS2289593670680000Norway
0.14%
EUROPEAN INVE 0.05% 15Nov29XS2439543047650000Supranationals
0.14%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451600000Netherlands
0.14%
KFW 1.75% Sep29US500769JD71719000Germany
0.14%
KFW 0.75% Sep30US500769JG03765000Germany
0.14%
SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299600000France
0.14%
EXP-IMP BK KO 5.125% Jan33US302154DW60600000South Korea
0.13%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647600000France
0.13%
EUROFIMA 0.15% Oct34 EMTNXS2055744689700000Supranationals
0.13%
EUROPEAN INVE 0.01% 15Nov35XS2194790262725000Supranationals
0.13%
DP WORLD CRES 5.5% Sep33XS2677631355600000UAE
0.13%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2500000France
0.13%
SAUDI AWWAL B VAR Sep35XS3170344314600000Saudi Arabia
0.13%
REPUBLIC OF I 4.7% 06Jun32US71567RAV87600000Indonesia
0.13%
ING GROEP NV VAR Feb35XS2764264789500000Netherlands
0.13%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0600000France
0.12%
ARKEA HL 3.25% Aug33FR001400ICR2500000France
0.12%
INTESA SANPAO VAR Mar28 EMTNXS2592650373500000Italy
0.12%
DNB BANK ASA VAR Sep27 EMTNXS2534985523500000Norway
0.12%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8500000Germany
0.12%
KFW 4.375% Feb34US500769KD52570000Germany
0.12%
KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891525000Denmark
0.12%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.12%
E.ON SE 4.125% Mar44 EMTNXS2791960664500000Germany
0.12%
CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291500000Canada
0.12%
NED WATERSCHA 3% Apr33XS2613821300500000Netherlands
0.12%
ING GROEP NV VAR Feb37 EMTNXS3291117763500000Netherlands
0.12%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV0500000Germany
0.12%
BPCE SFH 3.125% May34FR001400Q6Q8500000France
0.12%
LAND HESSEN 2.9% Jun35DE000A1RQE59500000Germany
0.12%
SOCIETE DES G 1.7% 25May50 EMTNFR0013422383800000France
0.12%
GACI FIRST IN 5.25% Oct32XS2542162248550000Saudi Arabia
0.12%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339500000Portugal
0.12%
SOCIETE NATIO 3.125% May34FR001400OR98500000France
0.12%
EUROPEAN INVE 0% 15Nov27XS2419364653500000Supranationals
0.12%
JPN FIN ORG M 0.01% Feb28XS2291905474504000Japan
0.12%
REPUBLIC OF P 1% 07Mar29 EMTNXS1958534528500000Poland
0.12%
REPUBLIC OF C 2.55% 27Jan32US168863DN50600000Chile
0.11%
GACI FIRST IN 5.125% Feb53XS2585988145600000Saudi Arabia
0.11%
ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6500000Germany
0.11%
REPUBLIC OF H 1.75% 05Jun35XS2181689659550000Hungary
0.11%
NN GROUP NV VAR Nov43 EMTNXS2616652637400000Netherlands
0.11%
VOLKSWAGEN IN VAR PERPXS2675884576400000Germany
0.11%
SNCF RESEAU 1% Nov31 EMTNXS1514051694500000France
0.11%
BPCE SFH 0.01% May30 EMTNFR0013514502500000France
0.11%
GACI FIRST IN 4.75% Feb30XS2585987683500000Saudi Arabia
0.11%
BPCE SFH 0.125% Dec30FR0014003RH7500000France
0.11%
NEXTERA ENERG 1.9% Jun28US65339KBW99526000United States
0.11%
OP MORTGAGE B 0.05% Mar31XS2324321368500000Finland
0.11%
PEPSICO INC 3.9% Jul32US713448FM56500000United States
0.10%
HONG KONG SPE 4% 07Jun33USY3422VDA36500000Hong Kong
0.10%
SOCIETE GENER VAR Sep29FR001400KZQ1400000France
0.10%
IBERDROLA FIN VAR PERP EMTNXS2580221658400000Spain
0.10%
INTESA SANPAO 4.875% May30 EMTNXS2625196352400000Italy
0.10%
VOLKSWAGEN IN VAR PERPXS3071335478400000Germany
0.10%
REPUBLIC OF H 4% 25Jul29XS2753429047400000Hungary
0.10%
DNB BANK ASA VAR Jul28 EMTNXS2652069480400000Norway
0.10%
CAIXABANK 3.75% Sep29 EMTNXS2530034649400000Spain
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656400000Netherlands
0.10%
ING GROEP NV VAR Aug33XS2524746687400000Netherlands
0.10%
CAIXABANK VAR Feb32 EMTNXS2764459363400000Spain
0.10%
REPUBLIC OF P 3.875% 07Jul37XS3109460959400000Poland
0.10%
ENGIE VAR PERPFR001400QOL3400000France
0.10%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619444000Germany
0.10%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6400000France
0.10%
ENGIE 4% Jan35FR001400F1I9400000France
0.10%
CITIGROUP INC VAR Sep28XS2536364081400000United States
0.10%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462400000Japan
0.10%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513400000Norway
0.10%
ENGIE 3.625% Jan30FR001400F1G3400000France
0.10%
COOPERATIEVE 3.296% Nov28 EMTNXS2722858532400000Netherlands
0.10%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J1433000Germany
0.10%
AMPRION GMBH 3.45% Sep27DE000A30VPL3400000Germany
0.10%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027400000Netherlands
0.10%
KUNTARAHOITUS 3% Sep28XS2590268814400000Finland
0.10%
ENBW 3.75% Nov35 EMTNXS2942479044400000Germany
0.10%
SOCIETE NATIO 3.125% Nov27FR001400DNU4400000France
0.10%
CREDIT AG HOM 3% Jul32FR001400YPD1400000France
0.10%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948400000Japan
0.10%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236400000Germany
0.10%
E.ON SE 4% Jan40 EMTNXS2978482169400000Germany
0.10%
ING BANK NV 3.625% May33XS3371718340400000Netherlands
0.10%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850400000Netherlands
0.10%
THE GOVERNMEN 3.125% 10Jun33HK0001151015400000Hong Kong
0.10%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0400000France
0.10%
CRED AGRICOLE 3.5% Sep34FR001400SVC3400000France
0.10%
NRW.BANK 1.625% Aug32DE000NWB0AR8430000Germany
0.10%
BANK OF IRELA VAR May32XS3074495790400000Ireland
0.10%
NATL AUSTRALI 3.125% Feb30XS2888621922400000Australia
0.10%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964400000France
0.10%
TELEFONICA EM 3.707% May33 EMTNXS3285006634400000Spain
0.10%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193400000Ireland
0.10%
ONTARIO TEACH 2.85% Dec31XS3086867523400000Canada
0.10%
IBERDROLA FIN VAR PERP EMTNXS3224600232400000Spain
0.10%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935400000Germany
0.10%
DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z1400000Germany
0.10%
ING GROEP NV VAR Nov30XS3225326282400000Netherlands
0.10%
SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.10%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25400000France
0.10%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9400000Germany
0.10%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7400000Germany
0.10%
SR-BOLIGKREDI 2.75% Feb33 EMTNXS3305169255400000Norway
0.10%
CREDIT AG HOM 2.875% Jan34FR001400M4Z8400000France
0.10%
BPIFRANCE 3.125% May33 EMTNFR001400IV17400000France
0.10%
DNB BANK ASA VAR Jan28 EMTNXS2432567555400000Norway
0.10%
REPUBLIC OF C 3.5% 25Jan50US168863DL94600000Chile
0.10%
SKANDINAV ENS IE 0.75% Aug27XS2442768227400000Sweden
0.10%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5700000France
0.09%
EIB 2.375% May27US298785HM16449000Supranationals
0.09%
EUROPEAN INVE 1.625% 13May31US298785JN70497000Supranationals
0.09%
SOCIETE DES G 1% 18Feb70 EMTNFR00134839141100000France
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685400000Italy
0.09%
CAIXABANK VAR Feb29 EMTNXS2297549391400000Spain
0.09%
RENTENBANK % Jun31 EMTNXS2359292955441000Germany
0.09%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233400000Germany
0.09%
FERROVIE DEL 0.375% Mar28 EMTNXS2324772453400000Italy
0.09%
BANCO SANTAND VAR Jun29 EMTNXS2357417257400000Spain
0.09%
EUROPEAN INVE 0.75% 23Sep30US298785JH03496000Supranationals
0.09%
SNCF RESEAU 0.75% May36 EMTNXS2022425024500000France
0.09%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652400000Japan
0.09%
REPUBLIC OF H 4.875% 25Mar38XS3269555234350000Hungary
0.09%
EIB 1.5% Nov47XS1641457277536000Supranationals
0.09%
BPCE SFH 1.75% May32FR001400AJW4400000France
0.09%
EUROPEAN INVE 1% 14Nov42XS1980857319530000Supranationals
0.09%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155350000Germany
0.09%
NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471400000Supranationals
0.09%
MUNICH RE VAR May42USD5558XAA66400000Germany
0.09%
CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010400000France
0.09%
GENERAL MOTOR 5.4% Oct29US37045VAY65400000United States
0.09%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044375000Italy
0.09%
HONG KONG SPE 4.5% 11Jan28USY3422VCV81400000Hong Kong
0.09%
MUNICH RE VAR May41XS2221845683400000Germany
0.09%
SMURFIT KAPPA 5.438% Apr34US83272GAE17400000Ireland
0.09%
REC LTD 5.625% Apr28US74947MAD48400000India
0.09%
SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6500000France
0.09%
SOCIETE GENER 0.01% Feb30 EMTNFR0013481207400000France
0.09%
THE GOVERNMEN 4.25% 24Jul27USY3422VDC91400000Hong Kong
0.09%
NXP BV/NXP FD 5% Jan33US62954HBB33399000Netherlands
0.09%
ENGIE 0.5% Oct30 EMTNFR0013455813400000France
0.09%
AES CORP/THE 5.45% Jun28US00130HCH66400000United States
0.09%
GACI FIRST IN 5% Oct27XS2542162321400000Saudi Arabia
0.09%
EQUINIX INC 2.5% May31US29444UBS42450000United States
0.09%
EXP-IMP BK KO 2.125% Jan32US302154DN61450000South Korea
0.09%
EUROPEAN INVE 0.01% 15Nov30 EMTNXS2314675997400000Supranationals
0.09%
REPUBLIC OF I 5.2% 23Jul35US71567RBE53400000Indonesia
0.09%
EXP-IMP BK KO 3.75% Jan29US302154EQ83400000South Korea
0.09%
APPLE INC 0.5% Nov31XS2079716937400000United States
0.09%
COMCAST CORP 4.65% Feb33US20030NEC11400000United States
0.09%
SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R41000000France
0.09%
THE GOVERNMEN 4.125% 10Jun30USY3422VDD74400000Hong Kong
0.09%
ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143350000Supranationals
0.08%
NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367350000Finland
0.08%
KUNTARAHOITUS 3.625% Oct29XS2914674408400000Finland
0.08%
MIDAMERICAN E 3.65% Apr29US595620AT22400000United States
0.08%
LB BADEN-WUER 1.75% Feb28DE000LB2ZV93350000Germany
0.08%
MUNICH RE VAR May42XS2381261424400000Germany
0.08%
SK HYNIX INC 6.5% Jan33USY8085FBL32350000South Korea
0.08%
MIDAMERICAN E 5.85% Sep54US595620AY17375000United States
0.08%
TAQA ABU DHAB 4.75% Mar37XS2911046147400000UAE
0.08%
NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6337000Germany
0.08%
UNITED UTIL W 3.75% May34 EMTNXS2771661357340000United Kingdom
0.08%
INTESA SANPAO 5.625% Mar33XS2592658947300000Italy
0.08%
TENNET NET BV 4.75% Oct42 EMTNXS2549715618300000Netherlands
0.08%
TENNET NET BV 4.5% Oct34 EMTNXS2549543499300000Netherlands
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801300000Spain
0.08%
E.ON SE 3.875% Jan35 EMTNXS2574873183316000Germany
0.08%
E.ON SE 1.625% Mar31 EMTNXS2463518998350000Germany
0.08%
AVANGRID INC 3.8% Jun29US05351WAB90381000United States
0.08%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533300000Germany
0.08%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127300000Norway
0.08%
MBANK VAR Sep27 EMTNXS2680046021300000Poland
0.08%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613300000Greece
0.08%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358300000Denmark
0.08%
GENERAL MOTOR 5.6% Oct32US37045VAZ31350000United States
0.08%
BANK OF IRELA VAR Jul28XS2576362839300000Ireland
0.08%
AES CORP/THE 2.45% Jan31US00130HCG83400000United States
0.08%
AIB GROUP PLC VAR Feb29XS2555925218300000Ireland
0.08%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3300000Germany
0.08%
REPUBLIC OF H 4.875% 22Mar40XS2971937672300000Hungary
0.08%
TERNA RETE 3.875% Jul33 EMTNXS2655852726300000Italy
0.08%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814300000Italy
0.08%
AMPRION GMBH 3.971% Sep32DE000A30VPM1300000Germany
0.08%
ENBW 4.3% May34 EMTNXS2722717555300000Germany
0.08%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721300000Sweden
0.08%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927300000United Kingdom
0.08%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371300000Spain
0.08%
DOMINION ENER 2.25% Aug31US25746UDL08400000United States
0.08%
DANSKE BANK A VAR Jan31XS2573569576300000Denmark
0.08%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.08%
ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.08%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103300000Italy
0.08%
JOHNSON CONTR 4.25% May35XS2626007939300000United States
0.08%
IBERDROLA FIN VAR PERP EMTNXS2949317676300000Spain
0.08%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235300000Spain
0.08%
THE GOVERNMEN 3.75% 07Jun32HK0000929684300000Hong Kong
0.08%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207300000Germany
0.08%
NATWEST GROUP VAR Aug31 EMTNXS2871577115300000United Kingdom
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033300000United Kingdom
0.08%
DANSKE BANK A VAR Jun30 EMTNXS2637421848300000Denmark
0.08%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915300000Italy
0.08%
ENGIE 3.875% Dec33 EMTNFR001400MF86300000France
0.08%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090300000Portugal
0.08%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588300000United States
0.08%
EUROPEAN INVE 1.625% 09Oct29US298785JA59382000Supranationals
0.08%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665300000United States
0.08%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278300000Portugal
0.08%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803300000Italy
0.08%
TERNA RETE VAR PERPXS2798269069300000Italy
0.08%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.08%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327300000Germany
0.08%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776300000United Kingdom
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994300000Netherlands
0.08%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978300000Germany
0.08%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462300000United Kingdom
0.08%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122300000Germany
0.08%
ENBW 3.85% May30 EMTNXS2722717472300000Germany
0.07%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5300000Germany
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3300000France
0.07%
ENGIE VAR PERPFR001400QOK5300000France
0.07%
DNB BANK ASA VAR Mar29 EMTNXS2597696124300000Norway
0.07%
GOVERNMENT OF 3.5% 21Mar34XS2788435050300000Iceland
0.07%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9337000Germany
0.07%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827300000Sweden
0.07%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314300000Germany
0.07%
EURO BK RECON 2.875% Jul31XS2861062425300000Supranationals
0.07%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5300000Germany
0.07%
ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121300000Spain
0.07%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825300000Spain
0.07%
DIGITAL DUTCH 3.875% Sep33XS2898290916300000United States
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912300000United States
0.07%
ENGIE 3.875% Mar36 EMTNFR001400OJC7300000France
0.07%
BANK OF IRELA VAR Apr34 EMTNXS3332496184300000Ireland
0.07%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493300000Sweden
0.07%
LAND HESSEN 2.875% Jul33DE000A1RQEK7300000Germany
0.07%
COOPERATIEVE 3.548% Oct35XS3200103490300000Netherlands
0.07%
GENERALI 3.547% Jan34 EMTNXS2747596315300000Italy
0.07%
SSE PLC 2.875% Aug29 EMTNXS2510903862300000United Kingdom
0.07%
UNICREDIT BK 2.875% Nov28 EMTNAT000B049952300000Austria
0.07%
BELFIUS BANK 3.625% Jun30 EMTNBE6352762387300000Belgium
0.07%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966300000Belgium
0.07%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380300000Canada
0.07%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103300000United Kingdom
0.07%
ABN AMRO BANK 3% Oct31XS2910610364300000Netherlands
0.07%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392300000Sweden
0.07%
ENGIE VAR PERPFR0014016Z94300000France
0.07%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204300000Germany
0.07%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084300000Germany
0.07%
AUTONOMOUS CO 2.487% Jul30ES00001010R3300000Spain
0.07%
CREDIT AG HOM 3% Aug33FR0014012BB5300000France
0.07%
SSE PLC 3.5% Mar32XS3027988263300000United Kingdom
0.07%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787300000France
0.07%
ING GROEP NV VAR Nov32XS2941482569300000Netherlands
0.07%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079300000Sweden
0.07%
SWEDISH EXP C 2% Jun27 EMTNXS2491737461300000Sweden
0.07%
ARGENTA SPBNK 2.5% Oct27BE6356934396300000Belgium
0.07%
HYPO TIROL BA 3.125% Jan28 EMTNAT0000A326N4300000Austria
0.07%
SWEDBANK AB 3.25% Oct32XS3203385227300000Sweden
0.07%
STANDARD CHAR VAR Jan34 EMTNXS3258445660300000United Kingdom
0.07%
SKANDINAV ENS 3.125% Nov31XS2932080851300000Sweden
0.07%
ORSTED A/S 3.25% Sep31XS2531569965300000Denmark
0.07%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5300000France
0.07%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2300000France
0.07%
FLUVIUS 3.75% Feb36 EMTNBE0390294636300000Belgium
0.07%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715300000United Kingdom
0.07%
ASIAN DEV BAN 2.15% Jul28XS3112831543300000Supranationals
0.07%
NN BANK NV 3% Mar31 EMTNNL0015002G06300000Netherlands
0.07%
NTT FINANCE 3.359% Mar31XS2778374129300000Japan
0.07%
ING BANK NV 3.25% May29 EMTNXS3371718423300000Netherlands
0.07%
NORDEA KIINNI 2.875% Apr29 EMTNXS3330368518300000Finland
0.07%
THE GOVERNMEN 3.375% 07Jun27HK0000929676300000Hong Kong
0.07%
NORDEA BANK A 3% Oct31 EMTNXS2927515598300000Finland
0.07%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251300000Netherlands
0.07%
ARGENTA SPBNK 3.125% Feb34BE6349638187300000Belgium
0.07%
NED WATERSCHA 3% Jun31XS2834365277300000Netherlands
0.07%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676300000Netherlands
0.07%
NATL GRID NA 3.917% Jun35XS3086253112300000United States
0.07%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0300000Austria
0.07%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7300000Germany
0.07%
KOMMUNALBANKE 2.875% 25Apr29 EMTNXS2809676294300000Norway
0.07%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393300000Portugal
0.07%
FINGRID OYJ 2.75% Dec29 EMTNXS2950696869300000Finland
0.07%
LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9300000France
0.07%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.07%
JPN FIN ORG M 2.75% Jan30XS2967933453300000Japan
0.07%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990300000Sweden
0.07%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38300000Germany
0.07%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5300000France
0.07%
GACI FIRST IN 3.375% Oct32 EMTNXS3204094893300000Saudi Arabia
0.07%
ENGIE 4.25% Jan43 EMTNFR001400F1M1300000France
0.07%
KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691300000Norway
0.07%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108300000United Kingdom
0.07%
TERNA RETE 3.125% Feb32 EMTNXS3003427872300000Italy
0.07%
DANSKE BANK A VAR Mar38 EMTNXS3307977622300000Denmark
0.07%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952300000Italy
0.07%
QNB FINANCE L 3% Sep30XS3192254806300000Qatar
0.07%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935300000Spain
0.07%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.07%
TERNA RETE VAR PERP EMTNXS3281650823300000Italy
0.07%
ING GROEP NV VAR Feb32 EMTNXS3291116955300000Netherlands
0.07%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8300000France
0.07%
ABN AMRO BANK 2.75% Jun29XS3083189319300000Netherlands
0.07%
FLUVIUS 3.5% Mar35 EMTNBE0390201672300000Belgium
0.07%
BNP PARIBAS VAR Oct27 EMTNFR00140005J1300000France
0.07%
EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866300000South Korea
0.07%
AIB GROUP PLC VAR Nov27 EMTNXS2343340852300000Ireland
0.07%
IBERDROLA INT VAR PERPXS2295335413300000Spain
0.07%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183300000Spain
0.07%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204300000Netherlands
0.07%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.07%
BPCE SFH 3.25% Jun35FR0014010MT8300000France
0.07%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.07%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275300000Germany
0.07%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY4300000Germany
0.07%
NATL AUSTRALI 2.125% May28XS2484111047300000Australia
0.07%
CAIXABANK 3.375% Jun35 EMTNXS3103589670300000Spain
0.07%
IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.07%
ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.07%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727300000Spain
0.07%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4350000Germany
0.07%
KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178300000Finland
0.07%
SOCIETE GENER VAR Sep28FR0013536661300000France
0.07%
REGION WALLON 3.75% Apr39 EMTNBE0002956374300000Belgium
0.07%
ENGIE 1.5% Mar28 EMTNFR0013245867300000France
0.07%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939300000Netherlands
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI7300000France
0.07%
REPUBLIC OF C 1.25% 29Jan40XS2108987517400000Chile
0.07%
UNICREDIT BK 1.5% May28 EMTNAT000B049911300000Austria
0.07%
BANKINTER SA 0.625% Oct27ES0213679JR9300000Spain
0.07%
SPAREBANKEN N 0.01% Jun27XS2199484929300000Norway
0.07%
EURO BK RECON 2.875% Mar32 EMTNXS3030091329290000Supranationals
0.07%
ENGIE VAR PERPFR0014000RR2300000France
0.07%
ENERGIE BADEN VAR Aug81XS2381272207300000Germany
0.07%
ENGIE 1.375% Feb29 EMTNFR0013284254300000France
0.07%
BOSTON PROP L 6.5% Jan34US10112RBH66300000United States
0.07%
KUNTARAHOITUS % Oct30 EMTNXS2242924491324000Finland
0.07%
LA BANQUE POS 1.375% Apr29 EMTNFR0013415692300000France
0.07%
TOYOTA MTR CR 2.15% Feb30US89236TGU34350000United States
0.07%
LA BANQUE POS 1.625% May30 EMTNFR001400A9N7300000France
0.07%
GECINA 1% Jan29 EMTNFR0013205069300000France
0.07%
SNCF RESEAU 0.875% Jan29 EMTNXS1938381628300000France
0.07%
IBERDROLA INT VAR PERPXS2295333988300000Spain
0.07%
E.ON SE 3.75% Mar29 EMTNXS2673536541275000Germany
0.07%
SNCF RESEAU 2.25% Dec47 EMTNXS1648462023400000France
0.07%
DIGITAL DUTCH 1.5% Mar30XS2100664114300000United States
0.07%
THE GOVERNMEN 1% 24Nov41HK0000789856400000Hong Kong
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818300000Finland
0.07%
EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570308000Supranationals
0.07%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085349000Hong Kong
0.07%
VERIZON COMM 3.875% Feb29US92343VES97316000United States
0.07%
E.ON SE 3.125% Mar30 EMTNXS2895631567275000Germany
0.07%
TERNA RETE 0.375% Jun29 EMTNXS2357205587300000Italy
0.07%
NORDIC INVST 2.375% Sep29XS2898821033275000Supranationals
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380300000Netherlands
0.07%
SOCIETE GENER 0.125% Jul29FR0013434321300000France
0.07%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8300000France
0.07%
MONDELEZ INTL 0.25% Sep29XS2384723263300000United States
0.07%
VERIZON COMM 5.5% Feb54US92343VGW81320000United States
0.07%
TENNET NET BV 2.75% May42 EMTNXS2478299469300000Netherlands
0.07%
CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757300000France
0.07%
LGENERGYSOLUT 5.75% Sep28USY5S5CGAB83300000South Korea
0.07%
AXA SA VAR Oct41XS2314312179300000France
0.07%
IBERDROLA FIN 1.375% Mar32XS2455983861300000Spain
0.07%
TENNET NET BV 2% Jun34 EMTNXS1828037827292000Netherlands
0.07%
EUROFIMA 0.1% May30 EMTNXS2176621253300000Supranationals
0.07%
SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9300000France
0.07%
VERIZON COMM 5.05% May33US92343VGT52300000United States
0.06%
PUBLIC SERV C 5.75% May54US744448DA65300000United States
0.06%
COVIVIO 1.125% Sep31FR0013447232300000France
0.06%
CONSTL ENRGY 5.75% Mar54US210385AF78300000United States
0.06%
SNCF RESEAU 1.875% Mar34 EMTNXS1588061777300000France
0.06%
E.ON SE 4% Aug33 EMTNXS2673547746250000Germany
0.06%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7300000France
0.06%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9300000Germany
0.06%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9300000France
0.06%
ONTARIO TEACH 0.05% Nov30XS2259210677300000Canada
0.06%
SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6300000France
0.06%
ICADE 0.625% Jan31FR0014001IM0300000France
0.06%
NXP BV/NXP FD 3.4% May30US62954HAY45310000Netherlands
0.06%
APPLE INC 3% Jun27US037833CX61300000United States
0.06%
VOLKSW FIN SE 3.875% Sep30XS2837886287250000Germany
0.06%
ALEXANDRIA RE 2% May32US015271AW93350000United States
0.06%
DIGITAL INTRE 0.625% Jul31XS2280835260300000United States
0.06%
NXP BV/NXP FD 2.5% May31US62954HBA59327000Netherlands
0.06%
NRW.BANK % Jul31 EMTNDE000NWB0AN7300000Germany
0.06%
NORTHERN ST P 5.4% Mar54US665772CY38300000United States
0.06%
ASIAN DEV BAN % Oct29XS2068071641280000Supranationals
0.06%
E.ON SE 3.375% Jan31XS2747600018250000Germany
0.06%
E.ON SE 3.895% Jan38 EMTNXS3274805459250000Germany
0.06%
LAND BADEN-WU 2.875% Sep35DE000A3H2556250000Germany
0.06%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575250000Germany
0.06%
RENTENBANK 1.9% Jul32 EMTNXS2500341990260000Germany
0.06%
BOSTON PROP L 3.4% Jun29US10112RBB96294000United States
0.06%
TENNET NET BV 0.875% Jun35 EMTNXS2406569579300000Netherlands
0.06%
RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.06%
KAISER FOUN H 2.81% Jun41US48305QAF00377000United States
0.06%
EQUINIX INC 3.9% Apr32US29444UBU97293000United States
0.06%
VERIZON COMM 1.5% Sep30US92343VFL36315000United States
0.06%
RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4300000France
0.06%
CREDIT AGRICO 0.125% Mar33IT0005437733300000Italy
0.06%
INT BK RECON& 0.625% Nov27XS1912495691250000Supranationals
0.06%
GENERALI 2.124% Oct30 EMTNXS2056491587251000Italy
0.06%
TENNET NET BV 1.5% Jun39 EMTNXS2002491863300000Netherlands
0.06%
VOLKSWAGEN IN VAR PERPXS2675884733200000Germany
0.06%
LB BADEN-WUER 0.01% Jul27DE000BHY0GL4247000Germany
0.06%
HONDA MOTOR C 2.967% Mar32US438127AC63299000Japan
0.06%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.06%
NED WATERSCHA 1% May30XS2180643889306000Netherlands
0.06%
BOSTON PROP L 2.45% Oct33US10112RBF01325000United States
0.06%
AUTONOMOUS CO 0.16% Jul28ES00001010G6250000Spain
0.06%
THE GOVERNMEN 3.375% 24Jul31HK0001031944225000Hong Kong
0.06%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279250000United Kingdom
0.06%
NRW.BANK % Feb30 EMTNDE000NWB0AJ5260000Germany
0.06%
VERIZON COMM 3.875% Mar52US92343VGP31350000United States
0.06%
NED WATERSCHA % Oct34 EMTNXS2057845518300000Netherlands
0.06%
BOSTON PROP L 2.55% Apr32US10112RBE36300000United States
0.06%
BANCO CRED SO VAR Sep29 EMTNXS2679904768200000Spain
0.05%
E.ON SE 0.35% Feb30 EMTNXS2047500926249000Germany
0.05%
SAN DIEGO G & 4.95% Aug28US797440CE27250000United States
0.05%
COCA-COLA FEM 1.85% Sep32US191241AJ70300000Mexico
0.05%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111200000Ireland
0.05%
BANK OF IRELA VAR Jul31 EMTNXS2643234011200000Ireland
0.05%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180246000Luxembourg
0.05%
MIDAMERICAN E 4.25% Jul49US595620AU94297000United States
0.05%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650300000Netherlands
0.05%
BOSTON PROP L 4.5% Dec28US10112RBA14250000United States
0.05%
HM FINANCE 4.875% Oct31 EMTNXS2704918478200000Sweden
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2200000Germany
0.05%
NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS5200000Germany
0.05%
NN GROUP NV VAR Mar43 EMTNXS2526486159200000Netherlands
0.05%
A2A SPA 4.5% Sep30 EMTNXS2534976886200000Italy
0.05%
BANK MILLENNI VAR Sep29 EMTNXS2905432584200000Poland
0.05%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222200000United Kingdom
0.05%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491200000United Kingdom
0.05%
NOVA LJUBLJAN VAR Jun27 EMTNXS2641055012200000Slovenia
0.05%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814200000Japan
0.05%
ABANCA CORP VAR Sep28 EMTNES0265936031200000Spain
0.05%
PERM TSB GRP VAR Jul30 EMTNXS2797546624200000Ireland
0.05%
ENERGIE BADEN VAR Jan84XS2751678272200000Germany
0.05%
A2A SPA 4.375% Feb34XS2583205906200000Italy
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623200000Sweden
0.05%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267200000Finland
0.05%
DNB BANK ASA VAR Nov29 EMTNXS2698148702200000Norway
0.05%
COVESTRO AG 4.75% Nov28 EMTNXS2554997937200000Germany
0.05%
BANK OF IRELA VAR Nov29XS2717301365200000Ireland
0.05%
SSE PLC 4% Sep31 EMTNXS2675685700200000United Kingdom
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7200000France
0.05%
RED ELECTRICA VAR PERPXS2552369469200000Spain
0.05%
ENBW 4% Jul36XS2862984601200000Germany
0.05%
ESB FINANCE D 4.25% Mar36 EMTNXS2697970536200000Ireland
0.05%
TENNET NET BV 4.25% Apr32 EMTNXS2549543226200000Netherlands
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043200000Sweden
0.05%
VERIZON COMM 2.85% Sep41US92343VGL27330000United States
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351200000Portugal
0.05%
PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586200000Belgium
0.05%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP7211000Germany
0.05%
IREN SPA 3.875% Jul32 EMTNXS2752472436200000Italy
0.05%
REPUBLIC OF I 3.55% 09Jun51US71567RAT32344000Indonesia
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988200000Italy
0.05%
VOLKSWAGEN IN VAR PERPXS3071332962200000Germany
0.05%
AYVENS SA 4% Jul27 EMTNXS2498554992200000France
0.05%
BRAMBLES FINA 4.25% Mar31XS2596458591200000Australia
0.05%
EUROBANK VAR Sep30 EMTNXS2904504979200000Greece
0.05%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0200000Germany
0.05%
TENNET NET BV 3.875% Oct28 EMTNXS2549543143200000Netherlands
0.05%
INDIAN RAIL F 3.835% Dec27XS1733877762241000India
0.05%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6200000Germany
0.05%
RENTENBANK 3.25% Sep33 EMTNXS2694863841200000Germany
0.05%
ENBW 3.5% Jul31XS2862984510200000Germany
0.05%
IBERDROLA FIN VAR PERPXS2748213290200000Spain
0.05%
BPCE SFH 3.375% Jun33FR001400ITG9200000France
0.05%
ERSTE GROUP VAR Jan31AT0000A32562200000Austria
0.05%
DEUTSCHE EURO 4.5% Oct30XS3090109813200000Germany
0.05%
ADIF ALTA VEL 3.9% Apr33ES0200002089200000Spain
0.05%
ASN BANK NV 4.625% Nov27 EMTNXS2626691906200000Netherlands
0.05%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840200000Sweden
0.05%
ASIAN DEV BAN 3.125% Sep28US045167EJ82240000Supranationals
0.05%
ACEA SPA 3.875% Jan31XS2579284469200000Italy
0.05%
ENERGIE BADEN VAR Jul55XS3134523011200000Germany
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE6339428904200000Belgium
0.05%
AUTONOMOUS CO 3.173% Jul29ES00001010P7200000Spain
0.05%
DNB BANK ASA VAR Jul35 EMTNXS3038553353200000Norway
0.05%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577200000Sweden
0.05%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409250000Luxembourg
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.05%
GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5200000France
0.05%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513200000Germany
0.05%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824200000Finland
0.05%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949200000Canada
0.05%
AP MOLLER 4.125% Mar36 EMTNXS2776891207200000United States
0.05%
BOSTON PROP L 6.75% Dec27US10112RBG83228000United States
0.05%
SIEMENS ENER 4.25% Apr29XS2601459162200000Germany
0.05%
EDP FINANCE B 3.875% Mar30XS2542914986200000Portugal
0.05%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470200000Romania
0.05%
AL SYDBANK VAR Sep27XS2826614898200000Denmark
0.05%
ASN BANK NV VAR Nov35 EMTNXS2948048462200000Netherlands
0.05%
FERROVIE DEL 4.125% May29 EMTNXS2627121259200000Italy
0.05%
COOPERATIEVE 3.995% May36XS3364887615200000Netherlands
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163200000Netherlands
0.05%
LAND BADEN-WU 3% Jun33DE000A14JZX6200000Germany
0.05%
HERA SPA 3.25% Jul31 EMTNXS2967738597200000Italy
0.05%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6200000France
0.05%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990200000Germany
0.05%
BPER BANCA VAR May31 EMTNIT0005596363200000Italy
0.05%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569200000Belgium
0.05%
MIDAMERICAN E 5.3% Feb55US595620AZ81240000United States
0.05%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0200000France
0.05%
ASN BANK NV 3.625% Oct31 EMTNXS2922125344200000Netherlands
0.05%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738200000Australia
0.05%
IREN SPA 3.625% Sep33 EMTNXS2906211946200000Italy
0.05%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047200000Germany
0.05%
BPER BANCA VAR Jun30 EMTNIT0005597395200000Italy
0.05%
ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.05%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403200000Austria
0.05%
AP MOLLER 3.75% Mar32XS2776890902200000United States
0.05%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874200000Belgium
0.05%
EUROFIMA 3.125% Nov31 EMTNXS2552880838200000Supranationals
0.05%
AUTOLIV INC 4.25% Mar28XS2598332133200000Sweden
0.05%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368200000Finland
0.05%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.05%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55200000Germany
0.05%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754200000Germany
0.05%
RED ELECTRICA 3.375% Jul32XS2838500218200000Spain
0.05%
EXP-IMP BK KO 3.625% Jun30XS2629026845200000South Korea
0.05%
BAWAG PSK VAR Oct29 EMTNXS2851605886200000Austria
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.05%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933200000Ireland
0.05%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953200000Spain
0.05%
ORSTED A/S 3.75% Mar30 EMTNXS2591029876200000Denmark
0.05%
UNITED UTIL W 3.75% Aug35XS3144971127200000United Kingdom
0.05%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693200000Spain
0.05%
LOGICOR FIN 2% Jan34 EMTNXS2431319107234000Luxembourg
0.05%
KONINKLIJKE P 4% May35 EMTNXS3076315558200000Netherlands
0.05%
COMMERZBANK A VAR Sep27DE000CZ45W57200000Germany
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816200000Germany
0.05%
ILE DE FRANCE 1.275% Feb42 EMTNFR0014008CP1300000France
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0200000Germany
0.05%
BANK POLSKA VAR Sep32XS3185322909200000Poland
0.05%
ELIA TRANS BE 3.75% Jan36BE6349118800200000Belgium
0.05%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822200000United Kingdom
0.05%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091200000Germany
0.05%
ORSTED A/S 4.125% Mar35 EMTNXS2591032235200000Denmark
0.05%
NORDEA BANK A VAR May35 EMTNXS2828791074200000Finland
0.05%
DANSKE BANK A VAR Nov36 EMTNXS2941605409200000Denmark
0.05%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099200000Sweden
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979200000Germany
0.05%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.05%
BAWAG PSK VAR Jan32 EMTNXS2981978989200000Austria
0.05%
MBANK VAR Mar32XS3244863729200000Poland
0.05%
KBC GROUP NV VAR Aug36BE0390246156200000Belgium
0.05%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795200000Sweden
0.05%
GENERALI 3.212% Jan29XS2747590896200000Italy
0.05%
DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ8200000Germany
0.05%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498200000Romania
0.05%
ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7200000Germany
0.05%
STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316200000Netherlands
0.05%
BANK OF IRELA VAR Jan38 EMTNXS3268047118200000Ireland
0.05%
BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.05%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.05%
ALLIANDER 3.75% Apr36 EMTNXS3359749564200000Netherlands
0.05%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911200000Austria
0.05%
SMURFIT KAPPA 3.489% Nov31XS3237109965200000Ireland
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008200000Portugal
0.05%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955200000Italy
0.05%
SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.05%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393200000Spain
0.05%
STATKRAFT AS 2.875% Sep29 EMTNXS2532312548200000Norway
0.05%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154200000Spain
0.05%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.05%
WELLTOWER INC 3.85% Jun32US95040QAR56242000United States
0.05%
AHOLD DELHAIZ 3.625% Mar34XS3308614794200000Netherlands
0.05%
TERNA RETE 3% Jul31XS3128477521200000Italy
0.05%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6200000Germany
0.05%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0200000France
0.05%
VESTEDA FINAN 4% May32 EMTNXS2815987834200000Netherlands
0.05%
RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276200000France
0.05%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825200000Germany
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079200000Greece
0.05%
TENNET NET BV 0.5% Nov40 EMTNXS2262065233300000Netherlands
0.05%
ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572200000Netherlands
0.05%
BANK OF IRELA VAR Nov36 EMTNXS3225871121200000Ireland
0.05%
SMURFIT KAPPA 3.454% Nov32XS2948452326200000Ireland
0.05%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4200000Germany
0.05%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7200000France
0.05%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159200000Greece
0.05%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969200000France
0.05%
DSB 3.125% Sep34 EMTNXS2847684938200000Denmark
0.05%
SWISSCOM FIN 3.625% May35 EMTNXS3376678721200000Switzerland
0.05%
SMURFIT KAPPA 3.807% Nov36XS2948453720200000Ireland
0.05%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394200000Germany
0.05%
VONOVIA SE 4% Nov36 EMTNXS3222746458200000Germany
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063200000Japan
0.05%
SWEDISH EXP C 2.75% Sep31XS2895769086200000Sweden
0.05%
ONCOR ELECTRI 3.5% May31XS2813774341200000United States
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644200000Denmark
0.05%
SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.05%
DIGITAL EURO 4.25% Nov37XS3233452286200000United States
0.05%
NORSK HYDRO A 3.75% Jun33XS3092057820200000Norway
0.05%
NORDDEUTSCHE 2.25% Sep27 EMTNDE000NLB3Z75200000Germany
0.05%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404200000Belgium
0.05%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2200000France
0.05%
STATNETT SF 3.5% Jun33 EMTNXS2631835332200000Norway
0.05%
VGP NV 4% Jan32BE6371052927200000Belgium
0.05%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q0200000Germany
0.05%
DNB BANK ASA VAR Nov30 EMTNXS2950722616200000Norway
0.05%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279200000Sweden
0.05%
DANSKE BANK A VAR Dec33 EMTNXS3244187764200000Denmark
0.05%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.05%
ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002200000Supranationals
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927200000Norway
0.05%
NATWEST GROUP VAR Feb37 EMTNXS3303714045200000United Kingdom
0.05%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502200000Belgium
0.05%
STATKRAFT AS 3.125% Dec31 EMTNXS2726853554200000Norway
0.05%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991200000Spain
0.05%
EIKA BOLIGKRE 3.125% Apr34 EMTNXS3324588410200000Norway
0.05%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.05%
A2A SPA 3.625% Jan35 EMTNXS2986639701200000Italy
0.05%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437200000Norway
0.05%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581200000Luxembourg
0.05%
STATKRAFT AS 3.5% Jun33 EMTNXS2631822868200000Norway
0.05%
STATNETT SF 3.625% Oct38 EMTNXS3212395100200000Norway
0.05%
NN BANK NV 3.25% May27NL0015001BV1200000Netherlands
0.05%
DIGITAL EURO 3.75% Jan33XS3233451718200000United States
0.05%
VERBUND AG 3.25% May31XS2821745374200000Austria
0.05%
RED ELECTRICA 3% Oct31 EMTNXS3188782000200000Spain
0.05%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.05%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20200000Germany
0.05%
ALLIANDER 3.25% Jun28 EMTNXS2635647154200000Netherlands
0.05%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.05%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81200000France
0.05%
NORDEA BANK A VAR Nov35 EMTNXS3232967318200000Finland
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831200000Netherlands
0.05%
DEUTSCHE BANK VAR May28DE000DL19WU8200000Germany
0.05%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934200000Finland
0.05%
RTE RESEAU DE 4% Jul45FR0014011284200000France
0.05%
CHINA THREE G 2.875% Dec30XS3221808705200000China
0.05%
ALLIANDER VAR PERPXS3193906180200000Netherlands
0.05%
DANSKE BANK A VAR May33 EMTNXS3078534008200000Denmark
0.05%
RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.05%
DNB BANK ASA VAR Jan32 EMTNXS3277095009200000Norway
0.05%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770200000Finland
0.05%
ASN BANK NV 3.375% Oct32 EMTNXS3215529192200000Netherlands
0.05%
EUROFIMA 3.75% Apr46 EMTNXS3337381399200000Supranationals
0.05%
ALPHA BANK VAR Oct31 EMTNXS3219374975200000Greece
0.05%
HAMBURGER SPA 2.875% Feb33DE000A460FN8200000Germany
0.05%
HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04200000Austria
0.05%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0200000Germany
0.05%
GACI FIRST IN 2.75% Oct28XS3204094620200000Saudi Arabia
0.05%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37200000France
0.05%
ENERGIE BADEN VAR Feb56XS3286678514200000Germany
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1200000Austria
0.05%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376200000Japan
0.05%
FCC AQUALIA S 3.75% Jun32XS3089767183200000Spain
0.05%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492200000Netherlands
0.05%
IBERDROLA FIN 3.5% May35XS3072230744200000Spain
0.05%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958200000Sweden
0.05%
GECINA 1.375% Jun27 EMTNFR0013266350200000France
0.05%
UDR INC 1.9% Mar33US90265EAU47272000United States
0.05%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031200000Austria
0.05%
SWEDBANK AB 2.875% Apr29XS2930571174200000Sweden
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004200000Netherlands
0.05%
STATNETT SF 3.375% Feb36 EMTNXS2768793676200000Norway
0.05%
STEDIN HOLDIN 3% Nov32 EMTNXS3218684101200000Netherlands
0.05%
LUMO KODIT OY 3.875% Mar32XS3022388980200000Finland
0.05%
KUTXABANK VAR Oct27ES0243307016200000Spain
0.05%
ENGIE 4.25% Mar44 EMTNFR001400OJE3200000France
0.05%
AYVENS SA 3% Apr30FR0014015J87200000France
0.05%
HEMSO FASTIGH VAR Feb58XS3286670537200000Sweden
0.05%
STATNETT SF 3.5% Jun37 EMTNXS3088764033200000Norway
0.05%
ENGIE VAR PERPFR0014013BH0200000France
0.05%
LAND HESSEN 0.01% Jun31DE000A1RQD43229000Germany
0.05%
SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0400000France
0.05%
ENERGIE BADEN VAR Aug79XS2035564629200000Germany
0.05%
RCI BANQUE 3.375% Jun30FR00140106Z3200000France
0.05%
ACHMEA BANK N 2.5% May28XS3066564900200000Netherlands
0.05%
CESKE DRAHY 5.625% Oct27XS2495084621186000Czech Republic
0.05%
SSE PLC 1.375% Sep27 EMTNXS1875284702200000United Kingdom
0.05%
A2A SPA 3.25% May32 EMTNXS3238204062200000Italy
0.05%
ALLIANDER 3% Oct34 EMTNXS2913310095200000Netherlands
0.05%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419200000Germany
0.05%
AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.05%
INMOBILIARIA 2.5% Nov29XS1725678194200000Spain
0.05%
EMIRATES NBD 3.236% Feb31 EMTNXS3296967667200000UAE
0.05%
VATTENFALL AB 0.125% Feb29 EMTNXS2297882644213000Sweden
0.05%
VESTEDA FINAN 1.5% May27 EMTNXS2001183164200000Netherlands
0.05%
LAND BADEN-WU 2.625% Oct34DE000A3H25V2200000Germany
0.05%
ALLIANDER 3.5% May37 EMTNXS3065241195200000Netherlands
0.05%
EUROFIMA 2.875% Jan35 EMTNXS2941356698200000Supranationals
0.05%
ENEXIS HOLDIN 3.625% Apr37 EMTNXS3045471037197000Netherlands
0.05%
ORSTED A/S 2.25% Jun28 EMTNXS2490471807200000Denmark
0.05%
MUNI FINANCE 0.75% Sep27 EMTNXS1692485912200000Finland
0.05%
ENERGIE BADEN VAR Feb56XS3286678191200000Germany
0.05%
BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9200000Germany
0.05%
RATP 0.875% May27 EMTNFR0013264488200000France
0.05%
R.A.T.P. 3.25% May34 EMTNFR001400PNN3200000France
0.05%
LA BANQUE POS 2.75% Jun32FR0014010BU9200000France
0.05%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630200000Germany
0.05%
ALLIANDER 3% May33 EMTNXS3065239702200000Netherlands
0.05%
BANCO SABADEL VAR Jun28 EMTNXS2353366268200000Spain
0.05%
ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123200000Netherlands
0.05%
ELENIA VERKKO 3.375% Jun33XS3189781662200000Finland
0.05%
LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5200000Germany
0.05%
STEDIN HOLDIN 3.375% Feb37 EMTNXS2997384776200000Netherlands
0.05%
ILE DE FRANCE 3.7% Jun38 EMTNFR001400IKC7200000France
0.05%
ILE DE FRANCE 3.5% Oct39 EMTNFR001400SZ94200000France
0.05%
BELFIUS BANK 0.375% Jun27 EMTNBE6328785207200000Belgium
0.05%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567200000France
0.05%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.05%
ORSTED A/S 1.5% Nov29XS1721760541206000Denmark
0.05%
ENGIE 0.375% Jun27 EMTNFR0013428489200000France
0.05%
TENNET NET BV 1.375% Jun28 EMTNXS1828037587200000Netherlands
0.05%
LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.05%
STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250200000Netherlands
0.05%
NORDIC INVST 2.875% Mar32XS3028251497193000Supranationals
0.05%
GENERALI 2.429% Jul31 EMTNXS2201857534200000Italy
0.05%
E.ON SE 0.375% Sep27 EMTNXS2103014291200000Germany
0.05%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620200000Italy
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3200000France
0.05%
TENNET NET BV 2.375% May33XS2478299386200000Netherlands
0.05%
TENNET NET BV 0.125% Dec27 EMTNXS2348325221200000Netherlands
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284200000Sweden
0.05%
PROLOGIS EURO 0.375% Feb28XS2112475509200000United States
0.05%
TRUST FIBRA1 7.375% Feb34USP9401JAA53200000Mexico
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322200000Germany
0.05%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962200000Netherlands
0.05%
DANSKE BANK A VAR Jun29 EMTNXS2351220814200000Denmark
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210200000Spain
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911200000Norway
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750200000France
0.05%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489200000Sweden
0.05%
NN BANK NV 0.5% Sep28 EMTNXS2388449758200000Netherlands
0.05%
SOCIEDAD QUIM 6.5% Nov33USP8718AAP14200000Chile
0.05%
SPAREBANK 1 S 0.01% Feb28XS2303089697199000Norway
0.05%
CAJA RURAL NA 0.75% Feb29ES0415306093200000Spain
0.05%
GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.05%
CTP NV 1.25% Jun29 EMTNXS2356030556200000Netherlands
0.05%
SWISSCOM FIN 0.375% Nov28XS2169243479200000Switzerland
0.05%
VONOVIA SE 2.375% Mar32DE000A3MQS72200000Germany
0.05%
ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046200000Netherlands
0.05%
ENGIE 2.125% Mar32 EMTNFR0013504693200000France
0.05%
GECINA 2% Jun32 EMTNFR0013266368200000France
0.05%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.05%
NN BANK NV 1.875% May32 EMTNNL0015000WP1200000Netherlands
0.05%
MDGH GMTN RSC 5.875% May34XS2707149600200000UAE
0.05%
NORDIC INVST 0.25% Mar29XS2454249652200000Supranationals
0.05%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.05%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025200000Spain
0.05%
SFIL SA % Nov28 EMTNFR0014000MX1200000France
0.05%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1200000Germany
0.05%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144200000Luxembourg
0.05%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546200000Netherlands
0.05%
SELP FINANCE 0.875% May29XS2344569038199000Luxembourg
0.05%
ENGIE VAR PERPFR00140046Y4200000France
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497200000Finland
0.04%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7200000Germany
0.04%
R.A.T.P. 0.35% Jun29 EMTNFR0013426731200000France
0.04%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404188000Italy
0.04%
HOST HOTELS 3.375% Dec29US44107TAY29220000United States
0.04%
LANDBK HESSEN 0.375% Jun29 EMTNXS2346124410200000Germany
0.04%
STEDIN HOLDIN 0.5% Nov29 EMTNXS2079678400200000Netherlands
0.04%
KOMMUNEKREDIT 5.125% Nov27 EMTNXS2711552989200000Denmark
0.04%
SMURFIT KAPPA 0.5% Sep29XS2388182573199000Ireland
0.04%
STELLANTIS NV 3.75% Mar36XS2787827604200000Netherlands
0.04%
ICADE 1% Jan30FR0014007NF1200000France
0.04%
SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.04%
LGENERGYSOLUT 5.375% Jul29USY5S5CGAL65200000South Korea
0.04%
LGENSO 5 7/8 04/02/35USY5S5CGAR36200000South Korea
0.04%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055200000Spain
0.04%
EMIRATES NBD 5.875% Oct28 EMTNXS2625209270200000UAE
0.04%
ACEA SPA 0.25% Jul30 EMTNXS2292487076205000Italy
0.04%
NRW.BANK % Oct29 EMTNDE000NWB0AH9200000Germany
0.04%
SUMITOMO TR&B 5.5% Mar28USJ7771YSA66200000Japan
0.04%
LGENERGYSOLUT 5.5% Jul34USY5S5CGAM49200000South Korea
0.04%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653200000United Kingdom
0.04%
ARAB ENERGY F 5.428% May29XS2706264244200000Supranationals
0.04%
CTP NV 1.5% Sep31 EMTNXS2390546849200000Netherlands
0.04%
ALLIANDER 0.375% Jun30 EMTNXS2187525949200000Netherlands
0.04%
REPUBLIC OF I 5.6% 15Nov33US71567RAY27200000Indonesia
0.04%
TENNET HLD BV 1.875% Jun36 EMTNXS1432384409202000Netherlands
0.04%
TALANX AG VAR Dec42XS2411241693200000Germany
0.04%
INSTITUTO DE 3.05% 31Oct27XS2586947082175000Spain
0.04%
DHAFRAH PV2 E 5.794% Jun53XS3092022444200000UAE
0.04%
NTT FINANCE 4.372% Jul27USJ5S39RAK09200000Japan
0.04%
LYB INT FIN I 5.625% May33US50249AAL70200000United States
0.04%
INVERSIONES C 6.125% Feb34USP58072AY87200000Chile
0.04%
SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.04%
COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.04%
RURAL ELECTRI 3.875% Jul27 EMTNXS1641477119200000India
0.04%
AP MOLLER 3.5% Sep34 EMTNXS3179710010175000United States
0.04%
BNP PARIBAS VAR Jun27US09659X2Q47200000France
0.04%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480200000Finland
0.04%
KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.04%
EMIRATES NBD 4.195% Jan29 EMTNXS3265940836200000UAE
0.04%
PEPSICO INC 2.875% Oct49US713448EP96300000United States
0.04%
SWIRE PRO MTN 3.5% Jan28 EMTNXS1743657683200000Hong Kong
0.04%
EMIRATES NBD 4.529% Jan31 EMTNXS3265938772200000UAE
0.04%
REC LTD 4.75% Sep29US74947MAE21200000India
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9200000Germany
0.04%
ICBC/SINGAPOR 4.125% May28 EMTNXS2919678339200000China
0.04%
FLUVIUS 0.25% Dec30 EMTNBE0002755362200000Belgium
0.04%
ADIF ALTA VEL 0.55% Oct31 EMTNES0200002063200000Spain
0.04%
TAQA ABU DHAB 4.696% Apr33XS2600248335200000UAE
0.04%
NRW.BANK % Feb31 EMTNDE000NWB0AL1200000Germany
0.04%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006200000Germany
0.04%
INVERSIONES C 6.125% Jun33USP58072AX05200000Chile
0.04%
ILE DE FRANCE 0.4% May31 EMTNFR0014003OC5200000France
0.04%
AVALONBAY COM 2.05% Jan32US053484AB76225000United States
0.04%
FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076200000UAE
0.04%
ALLIANDER 0.875% Jun32 EMTNXS2014382845200000Netherlands
0.04%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662200000Germany
0.04%
DIGITAL DUTCH 1% Jan32XS2232115423200000United States
0.04%
POWER FIN COR 3.75% Dec27 EMTNXS1725342288200000India
0.04%
AUCKLAND COUN 0.25% Nov31 EMTNXS2407197545200000New Zealand
0.04%
REPUBLIC OF I 5.5% 02Jul54USY68613AC56200000Indonesia
0.04%
INTERSTATE P& 3.6% Apr29US461070AQ74200000United States
0.04%
ALDAR INVESTM 4.875% May33XS2627338580200000UAE
0.04%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348200000United Kingdom
0.04%
PROLOGIS EURO 1.5% Feb34XS2439004685200000United States
0.04%
GECINA 1.625% May34 EMTNFR0013422227200000France
0.04%
ONCOR ELECTRI 4.15% Jun32US68233JCF93200000United States
0.04%
AMGEN INC 3% Feb29US031162DD92200000United States
0.04%
ENEXIS HOLDIN 0.625% Jun32 EMTNXS2190255211200000Netherlands
0.04%
EDP FINANCE B 1.71% Jan28XS2233217558200000Portugal
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282200000United States
0.04%
GECINA 0.875% Jan33 EMTNFR0014007VP3200000France
0.04%
SUMITOMO MITS 2.472% Jan29US86562MCN83200000Japan
0.04%
EQUINIX INC 1% Mar33XS2304340693200000United States
0.04%
SMURFIT KAPPA 1% Sep33XS2388183381200000Ireland
0.04%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159200000Netherlands
0.04%
ABN AMRO BANK VAR Dec29XS2415400147200000Netherlands
0.04%
INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.04%
EXP-IMP BK KO 1.75% Oct28US30217G2C30200000South Korea
0.04%
ESB FINANCE D 1% Jul34XS2432544349200000Ireland
0.04%
PUBLIC SERVIC 5.125% Mar53US74456QCM69200000United States
0.04%
JOHNSON CONTR 1.75% Sep30US47837RAA86210000United States
0.04%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF3170000Germany
0.04%
E.ON SE 0.875% Oct34 EMTNXS2433244246200000Germany
0.04%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001175000Portugal
0.04%
SK HYNIX INC 2.375% Jan31USY8085FBD16200000South Korea
0.04%
COLBUN SA 3.15% Jan32USP2867KAL00200000Chile
0.04%
TENNET HLD BV 1.75% Jun27 EMTNXS1241581096162000Netherlands
0.04%
HK LAND FINAN 2.25% Jul31 EMTNXS2357744619200000Hong Kong
0.04%
EQUINIX INC 1.55% Mar28US29444UBL98190000United States
0.04%
PROLOGIS LP 1.25% Oct30US74340XBR17207000United States
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484150000Japan
0.04%
LG CHEM LTD 2.375% Jul31USY52758AF94200000South Korea
0.04%
ENGIE 1% Oct36 EMTNFR0014005ZQ6200000France
0.04%
ALEXANDRIA RE 2.95% Mar34US015271AY59204000United States
0.04%
NORTHERN ST P 4.5% Jun52US665772CV98204000United States
0.04%
NSTAR ELECTRI 3.25% May29US67021CAN74180000United States
0.04%
E.ON SE 3.75% Jan36XS2747600109150000Germany
0.04%
GECINA 0.875% Jun36 EMTNFR00140049A8200000France
0.04%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113150000Norway
0.04%
AUTONOMOUS CO 2.822% Oct29ES00001010J0150000Spain
0.04%
NORDDEUTSCHE 2.5% Jul28DE000NLB4621150000Germany
0.04%
NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y34150000Germany
0.04%
NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ0175000Germany
0.04%
GACI FIRST IN 5.375% Oct22XS2542162677200000Saudi Arabia
0.04%
NORDIC INVST 2.5% Jan30XS2580868482150000Supranationals
0.04%
ILE DE FRANCE 0.675% Nov36 EMTNFR0014006PN2200000France
0.04%
ASIAN DB 2.375% Aug27US045167EC30170000Supranationals
0.04%
COMUNIDAD MAD 0.827% Jul27ES0000101966150000Spain
0.04%
ENGIE 1.375% Jun39 EMTNFR0013428513200000France
0.03%
LB BADEN-WUER 0.01% Jan28 EMTNDE000BHY0GE9150000Germany
0.03%
KOMMUNEKREDIT 0.625% Nov39XS2081058096200000Denmark
0.03%
E.ON SE 0.875% Aug31 EMTNXS2177580508157000Germany
0.03%
MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.03%
REPUBLIC OF P 2% 08Mar49 EMTNXS1960361720200000Poland
0.03%
FIFTH THIRD B VAR Nov27US316773DD98157000United States
0.03%
MIDAMERICAN E 3.15% Apr50US595620AV77227000United States
0.03%
AMERICAN HOME 5.5% Feb34US02666TAG22150000United States
0.03%
SONOCO PRODUC 2.85% Feb32US835495AP77170000United States
0.03%
ALEXANDRIA RE 4.75% Apr35US015271BA64160000United States
0.03%
MIDAMERICAN E 3.65% Aug48US595620AS49200000United States
0.03%
PUBLIC SERVIC 4.65% Mar33US74456QCL86150000United States
0.03%
ORSTED A/S 2.875% Jun33 EMTNXS2490472102140000Denmark
0.03%
TENNET HLD BV 1.375% Jun29 EMTNXS1632897929136000Netherlands
0.03%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843142000Finland
0.03%
LB BADEN-WUER 0.01% Jul28DE000BHY0GD1137000Germany
0.03%
LB BADEN-WUER 3.25% Sep27DE000LB387B4125000Germany
0.03%
CENTERPOINT H 5.3% Apr53US15189XBC11150000United States
0.03%
HEALTHPEAK OP 2.125% Dec28US42250PAD50149000United States
0.03%
SOCIEDAD QUIM 3.5% Sep51USP8718AAN65200000Chile
0.03%
NORTHERN ST P 3.2% Apr52US665772CU16200000United States
0.03%
PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.03%
NORTHERN ST P 2.9% Mar50US665772CR86200000United States
0.03%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440125000Luxembourg
0.03%
WP CAREY INC 2.45% Feb32US92936UAJ88150000United States
0.03%
HONG KONG SPE 2.375% 02Feb51USY3422VCT36200000Hong Kong
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%
AVALONBAY COM 1.9% Dec28US053484AC59130000United States
0.03%
UNION ELECTRI 2.625% Mar51US906548CS94200000United States
0.03%
FERROVIE DEL 4.5% May33 EMTNXS2627121507100000Italy
0.03%
ASN BANK NV 4.875% Mar30 EMTNXS2592240712100000Netherlands
0.03%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.03%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421100000Germany
0.03%
CREDIT AGRICO 3.5% Jul33 EMTNIT0005579997100000Italy
0.03%
NORDEA BANK A VAR Feb34 EMTNXS2723860990100000Finland
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B6100000Germany
0.03%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.03%
DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.03%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594100000Germany
0.03%
MBANK VAR Sep30XS2907137736100000Poland
0.03%
JYSKE BANK A/ VAR Nov27XS2555918270100000Denmark
0.03%
BANK POLSKA VAR Nov27XS2724428193100000Poland
0.03%
PUBLIC SERV C 4.1% Jun48US744448CQ27147000United States
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460100000Italy
0.03%
LANDSBANKINN 3.75% Oct29 EMTNXS2913946989100000Iceland
0.03%
AL SYDBANK VAR Mar29 EMTNDK0030537840100000Denmark
0.03%
ENGIE 3.5% Sep29FR001400A1H6100000France
0.03%
LANDSBANKINN 5% May28 EMTNXS2779814750100000Iceland
0.03%
BANK OF CYPRU VAR May29 EMTNXS2801451571100000Cyprus
0.03%
TORNATOR OYJ 3.75% Oct31FI4000578216100000Finland
0.03%
UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661100000Germany
0.02%
RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4100000France
0.02%
ENGIE VAR PERPFR0014016ZA7100000France
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.02%
CA IMMO ANLAG 4.25% Apr30XS2927556519100000Austria
0.02%
BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.02%
JPN FIN ORG M 3.375% Feb28XS2572499726100000Japan
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940100000Portugal
0.02%
LANDBK HESSEN 2.625% Aug27 EMTNXS2525157470100000Germany
0.02%
DANSKE BANK A VAR Nov35 EMTNXS3101509167100000Denmark
0.02%
INSTITUTO DE 3.05% 30Apr31XS2793252060100000Spain
0.02%
TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663100000New Zealand
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917100000United Kingdom
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.02%
PERM TSB GRP VAR Dec35XS3183164220100000Ireland
0.02%
AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.02%
STATKRAFT AS 3.375% Mar32 EMTNXS2779792337100000Norway
0.02%
STATKRAFT AS 3.75% Mar39 EMTNXS2779793061100000Norway
0.02%
NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.02%
EUROFIMA 3.125% Mar33 EMTNXS2604370978100000Supranationals
0.02%
LANDSBANKINN 3.625% Nov32 EMTNXS3199049217100000Iceland
0.02%
SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.02%
BAYERISCHE LN VAR Sep31 EMTNXS2356569736100000Germany
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.02%
SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.02%
NORDIC INVST 2.625% Jan31XS2753549703100000Supranationals
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963100000Portugal
0.02%
FINGRID OYJ 3.25% Mar34 EMTNXS2784700671100000Finland
0.02%
UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12100000Germany
0.02%
AUTOLIV INC 3% Oct30 EMTNXS3213330957100000Sweden
0.02%
DEUTSCHE KRED 2.875% Feb31DE000GRN0032100000Germany
0.02%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085100000Portugal
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1100000Germany
0.02%
LANDSBANKINN 3.5% Jun30 EMTNXS3102045443100000Iceland
0.02%
STEDIN HOLDIN VAR PERPXS3276221531100000Netherlands
0.02%
MASS INSTIT T 3.959% Jul38US575718AE16120000United States
0.02%
ICADE 1.5% Sep27FR0013281755100000France
0.02%
ENEXIS HOLDIN 3% Feb32 EMTNXS3299702137100000Netherlands
0.02%
HKINTL 2 1/2 11/11/29HK0001201901100000Hong Kong
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590100000Italy
0.02%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF0100000France
0.02%
SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.02%
OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.02%
TISSEO COLLEC 4% Apr39 EMTNFR001400P8C5100000France
0.02%
ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335100000Spain
0.02%
SATO-OYJ 1.375% Feb28XS2233121792100000Finland
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039100000Belgium
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.02%
VR-YHTYMAE OY 2.375% May29FI4000523287100000Finland
0.02%
EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.02%
ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.02%
RAIFFEISEN BK VAR Jun33XS2353473692100000Austria
0.02%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359100000Finland
0.02%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4100000Germany
0.02%
BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.02%
NE PROPERTY 2% Jan30 EMTNXS2434763483100000Romania
0.02%
NED WATERSCHA 0.5% Apr51 EMTNXS2334267098200000Netherlands
0.02%
LB BADEN-WUER 0.25% Jul28 EMTNDE000LB2V7C3100000Germany
0.02%
TRANSMSSN FIN 0.375% Jun28XS2352405216100000Finland
0.02%
EWE AG 0.25% Jun28 EMTNDE000A3E5L98100000Germany
0.02%
EUROFIMA 0.01% Jun28 EMTNXS2356409966100000Supranationals
0.02%
KOMMUNEKREDIT 0.125% Sep40 EMTNXS2226280084149000Denmark
0.02%
VILLE DE PARI 1.75% May31 EMTNFR0013054897100000France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.02%
LAND BADEN-WU 1.65% Jun32DE000A14JZV0100000Germany
0.02%
TENNET NET BV 0.875% Jun30 EMTNXS2002491780100000Netherlands
0.02%
MIDAMERICAN E 5.35% Jan34US595620AX34100000United States
0.02%
BACARDI / MAR 5.25% Jan29USG0706JAA63100000Bermuda
0.02%
PUBLIC SERV C 2.7% Jan51US744448CU39166000United States
0.02%
MIDAMERICAN E 2.7% Aug52US595620AW50162000United States
0.02%
TENNET HLD BV 1.25% Oct33 EMTNXS1505568136100000Netherlands
0.02%
TENNET NET BV 0.5% Jun31 EMTNXS2348325494100000Netherlands
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.02%
INTERSTATE P& 4.1% Sep28US461070AP91100000United States
0.02%
NORTHERN ST P 2.25% Apr31US665772CT43110000United States
0.02%
OWENS CORNING 3.95% Aug29US690742AJ00100000United States
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977101000Germany
0.02%
EIKA BOLIGKRE 0.125% Jun31 EMTNXS2353312254100000Norway
0.02%
TERNA RETE 0.75% Jul32XS2209023402100000Italy
0.02%
A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.02%
PUBLIC SERVIC 3.1% Mar32US74456QCJ31100000United States
0.02%
PUBLIC SERV C 3.2% Mar50US744448CS82133000United States
0.02%
NORTHERN ST P 2.6% Jun51US665772CS69142000United States
0.02%
ERP OPERATING 1.85% Aug31US26884ABN28100000United States
0.02%
HOST HOTELS 2.9% Dec31US44107TBA3490000United States
0.02%
ARIZONA PUB S 2.65% Sep50US040555DC57130000United States
0.02%
PUBLIC SERV C 3.7% Jun28US744448CP4481000United States
0.02%
KILROY REALTY 2.65% Nov33US49427RAR3096000United States
0.02%
VERBUND AG 0.9% Apr41XS2320746394100000Austria
0.01%
INTERSTATE P& 3.5% Sep49US461070AR5797000United States
0.01%
ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150110000Canada
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.

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