Companies: 10,652     total market cap: NZ$232.180 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 Proceeds Bond 1-10Y UCITS ETF Acc
XCO2.DE
#3090
ETF rank
NZ$33.57 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.66
Share price
0.01%
Change (1 day)
8.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 320

Full holdings list

Weight %NameISINShares HeldCountry
3.33%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S211057000United Kingdom
1.66%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8477000Supranationals
1.40%
REPUBLIC OF I BTPS 4% 30Apr35IT0005508590374000Italy
1.28%
REPUBLIC OF I BTPS 4% 30Oct31IT0005542359340000Italy
0.95%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552300000Belgium
0.92%
GACI FIRST IN 5.25% Oct32XS2542162248300000Saudi Arabia
0.88%
FEDERAL REPUB BRD % 15Aug30DE0001030708280000Germany
0.88%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005256000Germany
0.85%
CPPIB CAPITAL 0.25% Apr27 EMTNXS2152308727250000Canada
0.85%
KFW 2.875% Mar32 EMTNXS2816013937236000Germany
0.84%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS460240000Supranationals
0.75%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732245000Germany
0.71%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8200000Supranationals
0.70%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.69%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740200000Germany
0.68%
KFW 0.01% May27 EMTNXS1999841445200000Germany
0.60%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025170000Germany
0.60%
THE GOVERNMEN 4.125% 10Jun30US43858AAQ31200000Hong Kong
0.60%
THE GOVERNMEN 4% 07Jun28US43858AAL44200000Hong Kong
0.58%
STATE OF ISRA 4.5% 17Jan33US46514BRA79200000Israel
0.55%
BANCO BPM SPA VAR Jan30IT0005580136150000Italy
0.54%
EUROPEAN INVE 2.75% 28Jul28XS2587298204150000Supranationals
0.54%
COLBUN SA 3.15% Jan32USP2867KAL00200000Chile
0.53%
REPUBLIC OF C 2.55% 27Jan32US168863DN50200000Chile
0.52%
NORINCHUKIN B 2.08% Sep31US656029AH80200000Japan
0.52%
EUROPEAN INVE 2.625% 04Sep34EU000A3L2773150000Supranationals
0.51%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200251000Australia
0.50%
KFW % Sep28 EMTNXS2209794408153000Germany
0.50%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3138000Austria
0.49%
EIB 3.3% Feb28 EMTNAU3CB0245884240000Supranationals
0.49%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242144730Ireland
0.46%
EUROPEAN INVE 2.25% 15Mar30XS2535352962130000Supranationals
0.46%
KOMMUNINVEST 0.25% Nov27 EMTNXS22591272691440000Sweden
0.46%
EUROPEAN INVE 4.375% 10Oct31US298785KE52150000Supranationals
0.46%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG781130000Supranationals
0.45%
RWE FINANCE U 5.125% Sep35US749983AC66150000Germany
0.45%
CANADA 3.5% 01Mar34CA135087R713199000Canada
0.44%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4126000Supranationals
0.42%
KFW 1.375% Jun32XS2475954900130000Germany
0.40%
NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.40%
BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.39%
HIS MAJESTY T 4.25% 15May34NZGOVDT534C4220000New Zealand
0.39%
SEVERN TRENT 4.625% Nov34 EMTNXS2560756798100000United Kingdom
0.39%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294100000Luxembourg
0.38%
KFW 2.75% Feb33 EMTNXS2586942448110000Germany
0.38%
ENGIE VAR PERPFR001400QOL3100000France
0.38%
VONOVIA SE 5% Nov30DE000A30VQB2100000Germany
0.38%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.38%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327100000Germany
0.38%
SIEMENS ENER 4.25% Apr29XS2601459162100000Germany
0.37%
BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.37%
AP MOLLER 3.75% Mar32XS2776890902100000United States
0.37%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.37%
DNB BANK ASA VAR Mar29 EMTNXS2597696124100000Norway
0.37%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2100000France
0.37%
KFW 3.25% Mar31 EMTNXS2698047771100000Germany
0.37%
NORDEA BANK A VAR May35 EMTNXS2828791074100000Finland
0.37%
LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.37%
CTP NV 4.75% Feb30 EMTNXS2759989234100000Netherlands
0.37%
AIB GROUP PLC VAR Feb29XS2555925218100000Ireland
0.37%
ORSTED A/S 3.75% Mar30 EMTNXS2591029876100000Denmark
0.37%
BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.37%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966100000Belgium
0.37%
DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.37%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008100000Portugal
0.37%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721100000Sweden
0.36%
CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.36%
BANK OF IRELA VAR May32XS3074495790100000Ireland
0.36%
NATWEST GROUP VAR Aug31 EMTNXS2871577115100000United Kingdom
0.36%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079100000Sweden
0.36%
ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.36%
NATL GRID NA 3.917% Jun35XS3086253112100000United States
0.36%
NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.36%
UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.36%
NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.36%
NERVAL SAS 3.625% Jul28FR001400BS43100000France
0.36%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.36%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.36%
VOLKSW FIN SE 3.25% May27 EMTNXS2941360963100000Germany
0.36%
BAYERISCHE LN 3.75% Feb31 EMTNXS2805361560100000Germany
0.36%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492100000Netherlands
0.36%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780100000Japan
0.36%
RWE A VAR Jun55XS3094762989100000Germany
0.36%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.36%
VGP NV 4.25% Jan31BE6362152199100000Belgium
0.36%
SWEDBANK AB 2.875% Apr29XS2930571174100000Sweden
0.36%
URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.36%
BPCE SFH 3.125% May34FR001400Q6Q8100000France
0.36%
SOCIETE NATIO 3.125% Nov27FR001400DNU4100000France
0.36%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795100000Sweden
0.36%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684100000United Kingdom
0.36%
BPCE SFH 3.25% Jun35FR0014010MT8100000France
0.36%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204100000Germany
0.36%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099100000Sweden
0.35%
EUROPEAN INVE 3.75% 14Feb33US298785JV96120000Supranationals
0.35%
GENERALI 3.547% Jan34 EMTNXS2747596315100000Italy
0.35%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394100000Germany
0.35%
CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.35%
CTP NV 3.875% Nov32XS2919892179100000Netherlands
0.35%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096100000Sweden
0.35%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368100000Finland
0.35%
RENTENBANK 2.625% Jul32XS3112555258100000Germany
0.35%
LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.35%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.35%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251100000Netherlands
0.35%
SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.35%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856100000Germany
0.35%
KFW 2.375% Oct29 EMTNXS2887903966100000Germany
0.35%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8100000France
0.35%
ORSTED A/S 3.25% Sep31XS2531569965100000Denmark
0.35%
AL SYDBANK VAR Dec29XS3174822489100000Denmark
0.35%
SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.35%
DANSKE BANK A VAR Dec33 EMTNXS3244187764100000Denmark
0.35%
BPIFRANCE 2.875% Nov31 EMTNFR001400TML1100000France
0.35%
BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.35%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.35%
ENGIE 1.75% Mar28 EMTNFR0013504677100000France
0.35%
AES CORP/THE 5.45% Jun28US00130HCH66115000United States
0.35%
BANK OF IRELA VAR Nov36 EMTNXS3225871121100000Ireland
0.35%
STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250100000Netherlands
0.35%
GECINA 3.375% Aug35 EMTNFR0014011PT9100000France
0.35%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.35%
UNICREDIT BK 1.5% May28 EMTNAT000B049911100000Austria
0.35%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.35%
ICADE 1.5% Sep27FR0013281755100000France
0.35%
CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.35%
TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.35%
SUEZ 2.375% May30 EMTNFR001400AFN1100000France
0.34%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183100000Spain
0.34%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.34%
COMUNIDAD MAD 0.827% Jul27ES0000101966100000Spain
0.34%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047100000Germany
0.34%
ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.34%
OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.34%
DERWENT LONDO 1.875% Nov31XS2407733844100000United Kingdom
0.34%
WABTEC TRANSP 1.25% Dec27XS2345035963100000United States
0.34%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630100000Germany
0.34%
BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.34%
SOCIETE GENER VAR Sep28FR0013536661100000France
0.34%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.34%
NORDIC INVST % Apr27 EMTNXS2166209176100000Supranationals
0.34%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567100000France
0.34%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
0.34%
KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891100000Denmark
0.34%
ENGIE VAR PERPFR0014000RR2100000France
0.34%
SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.34%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
0.33%
SUEZ 2.875% May34 EMTNFR001400AFO9100000France
0.33%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.33%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.33%
DIGITAL DUTCH 1.5% Mar30XS2100664114100000United States
0.33%
CNP ASSURANCE VAR Jul50FR0013463775100000France
0.33%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489100000Sweden
0.33%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0100000Austria
0.33%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.33%
BPIFRANCE % May28 EMTNFR0014003C70100000France
0.33%
MITSUB UFJ FI 0.848% Jul29XS2028900087100000Japan
0.33%
IBERDROLA INT VAR PERPXS2295333988100000Spain
0.32%
KFW 1.375% Feb28 EMTNXS17640811101000000Germany
0.32%
VATTENFALL AB 0.125% Feb29 EMTNXS2297882644100000Sweden
0.32%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.32%
IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.32%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.32%
ONTARIO PROVI 1.55% Nov29CA68333ZAR88155000Canada
0.32%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055100000Spain
0.32%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW290000Supranationals
0.32%
KFW 2.5% Oct30 EMTNXS307549204490000Germany
0.31%
TALANX AG VAR Dec42XS2411241693100000Germany
0.31%
SVENSKA HNDLS 0.01% Dec27 EMTNXS226596828494000Sweden
0.31%
SNCF RESEAU 1% Nov31 EMTNXS1514051694100000France
0.31%
COVIVIO 1.125% Sep31FR0013447232100000France
0.31%
KFW 2% Nov29XS249815420790000Germany
0.31%
ACEA SPA 0.25% Jul30 EMTNXS2292487076100000Italy
0.31%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9100000Germany
0.31%
KUNTARAHOITUS % Oct30 EMTNXS2242924491100000Finland
0.31%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
0.31%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9100000France
0.31%
BPCE SFH 0.125% Dec30FR0014003RH7100000France
0.31%
FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
0.31%
DNB BOLIGKRED 0.01% Jan31XS2289593670100000Norway
0.31%
KFW 4.375% Feb34US500769KD52100000Germany
0.31%
SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.30%
HAMBURGER HOC 0.125% Feb31XS2233088132100000Germany
0.30%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0100000France
0.30%
WEST AUST T C 4.25% Jul33AU3SG0002793150000Australia
0.30%
SOCIETE DES G 1.125% 25May34 EMTNFR0013409612100000France
0.29%
RED ELECTRICA 0.5% May33 EMTNXS2343540519100000Spain
0.29%
ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.29%
KFW % Jun29 EMTNXS233132756490000Germany
0.29%
EUROPEAN INVE 0.05% 15Nov29XS243954304790000Supranationals
0.29%
MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J680000Germany
0.28%
HOST HOTELS 3.5% Sep30US44107TAZ93100000United States
0.27%
KFW % Sep31 EMTNXS238845726490000Germany
0.27%
EUROFIMA 0.15% Oct34 EMTNXS2055744689100000Supranationals
0.27%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085100000Hong Kong
0.27%
KFW 2.625% Nov32 EMTNXS316672191376000Germany
0.26%
EUROPEAN INVE 1.5% 15Jun32XS248409339380000Supranationals
0.26%
KFW 0.75% Sep30US500769JG03100000Germany
0.26%
PROLOGIS INTL 2.375% Nov30XS190469034175000Luxembourg
0.25%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515570000Germany
0.25%
KFW 2.75% May30 EMTNXS262628876070000Germany
0.25%
EUROPEAN INVE 1.25% 17Feb27 EMTNXS2338004497810000Supranationals
0.24%
ONTARIO PROVI 1.85% Feb27CA68333ZAJ62114000Canada
0.24%
REPUBLIC OF P 1% 07Mar29 EMTNXS195853452870000Poland
0.23%
FORD MOTOR CO 6.1% Aug32US345370DB3974000United States
0.23%
ONTARIO PROVI 4.1% Mar33CA68333ZBD83100000Canada
0.23%
CANADA 2.25% 01Dec29CA135087N670107000Canada
0.23%
ONTARIO PROVI 4.05% Feb32CA68333ZAX56100000Canada
0.22%
VERIZON COMM 3.875% Feb29US92343VES9775000United States
0.22%
ONTARIO POWER 3.215% Apr30CA68321ZAG69100000Canada
0.22%
GRANITE REIT 3.062% Jun27CA387427AH09100000Canada
0.21%
INSTITUTO DE 3.05% 31Oct27XS258694708260000Spain
0.21%
XYLEM INC 2.25% Jan31US98419MAL4680000United States
0.21%
QUEENSLAND TR 4.5% Mar33AU3CB0297547100000Australia
0.21%
NEXTERA ENERG 1.9% Jun28US65339KBW9973000United States
0.21%
QUEENSLAND TR 4.75% Feb34AU3SG0002959100000Australia
0.20%
NEW S WALES T 1.25% Nov30AU3SG0002348110000Australia
0.20%
DUKE ENERGY F 2.5% Dec29US26444HAH4970000United States
0.19%
CORP ANDINA F 0.45% Feb27 EMTNCH115152623850000Supranationals
0.19%
HOST HOTELS 3.375% Dec29US44107TAY2967000United States
0.19%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453350000Germany
0.18%
REPUBLIC OF H 4% 25Jul29XS275342904750000Hungary
0.18%
ENBW 4.049% Nov29 EMTNXS255839527850000Germany
0.18%
ENBW 3.5% Jul31XS286298451050000Germany
0.18%
ASIAN DEV BAN 2.95% Jun29 EMTNXS283427200250000Supranationals
0.18%
KINGDOM OF DE 2.25% 15Nov33DK0009924615391000Denmark
0.18%
RCI BANQUE 3.375% Jun30FR00140106Z350000France
0.18%
LB BADEN-WUER 2.75% May27 EMTNDE000BHY0GY750000Germany
0.18%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV050000Germany
0.18%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.18%
DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ850000Germany
0.18%
ENBW 3.75% Nov35 EMTNXS294247904450000Germany
0.18%
LAND HESSEN 2.875% Jul33DE000A1RQEK750000Germany
0.18%
MIDAMERICAN E 3.65% Apr29US595620AT2260000United States
0.17%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.17%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.17%
NEW S WALES T 3% Nov28AU3SG000187884000Australia
0.17%
E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.17%
EQUINIX INC 3.9% Apr32US29444UBU9758000United States
0.16%
CANADA 3% 01Mar32CA135087S96875000Canada
0.16%
LENDLEASE FIN 3.4% Oct27AU3CB027555080000Australia
0.16%
KFW 3.875% Oct27 EMTNXS290188636140000Germany
0.16%
NY STATE ELEC 5.85% Aug33US649840CV5850000United States
0.16%
ASIAN DEV BAN % Oct29XS206807164150000Supranationals
0.16%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR950000Germany
0.16%
E.ON SE 0.35% Feb30 EMTNXS204750092650000Germany
0.15%
HAT HOLDINGS 8% Jun27US418751AL7550000United States
0.15%
VERIZON COMM 5.05% May33US92343VGT5250000United States
0.15%
HA SUST INF C 6.375% Jul34US41068XAF7850000United States
0.15%
RENTENBANK % Jun31 EMTNXS235929295550000Germany
0.15%
WISCONSIN P&L 3.95% Sep32US976826BQ9352000United States
0.15%
E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.15%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U540000Germany
0.15%
E.ON SE 3.125% Mar30 EMTNXS289563156740000Germany
0.15%
REPUBLIC OF H 1.75% 05Jun35XS218168965950000Hungary
0.14%
KINGDOM OF DE % 15Nov31DK0009924375350000Denmark
0.14%
QUEENSLAND TR 2.5% Mar29AU3SG000192870000Australia
0.14%
ASIAN DEV BAN 2.55% Jan31 EMTNXS274417714340000Supranationals
0.14%
HEALTHPEAK OP 2.125% Dec28US42250PAD5050000United States
0.14%
KFW 1.75% Sep29US500769JD7150000Germany
0.14%
PIEDMONT OPER 3.15% Aug30US720198AE0950000United States
0.14%
BROOKFIELD FI 2.724% Apr31US11271LAH5050000Canada
0.13%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP61941000Germany
0.13%
EUROPEAN INVE 1.5% 02Mar27 EMTNXS1572222526400000Supranationals
0.13%
NSTAR ELECTRI 3.95% Apr30US67021CAP2344000United States
0.13%
GENERAL MOTOR 5.6% Oct32US37045VAZ3140000United States
0.12%
EIB 2.375% May27US298785HM1643000Supranationals
0.12%
AES CORP/THE 2.45% Jan31US00130HCG8344000United States
0.12%
RENTENBANK 1.9% Jul32 EMTNXS250034199035000Germany
0.11%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604730000Germany
0.11%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF333000Germany
0.11%
QUEBEC PROVIN 3.65% May32CA74814ZFP3250000Canada
0.11%
EQUINIX INC 2.5% May31US29444UBS4241000United States
0.11%
TRANSLINK 3.25% Nov28CA83740TAG2850000Canada
0.11%
RWE A 3.625% Jan32 EMTNXS274371129830000Germany
0.10%
QUEBEC PROVIN 2.1% May31CA74814ZFM0150000Canada
0.10%
EUROPEAN INVE 0% 15Nov27XS241936465330000Supranationals
0.10%
ALEXANDRIA RE 2% May32US015271AW9340000United States
0.10%
BOSTON PROP L 3.4% Jun29US10112RBB9635000United States
0.10%
E.ON SE 3.75% Mar29 EMTNXS267353654126000Germany
0.10%
AP MOLLER 5.875% Sep33US00203QAF4630000United States
0.10%
BOSTON PROP L 6.75% Dec27US10112RBG8331000United States
0.09%
GENERAL MOTOR 5.4% Oct29US37045VAY6530000United States
0.09%
NRW.BANK 0.625% Feb29 EMTNDE000NWB0AG128000Germany
0.09%
KINGDOM OF DE 2.25% 15Nov35DK0009925182200000Denmark
0.09%
APPLE INC 3% Jun27US037833CX6131000United States
0.09%
QUEENSLAND TR 1.25% Mar31AU3SG000237150000Australia
0.09%
HONDA MOTOR C 2.534% Mar27US438127AB8030000Japan
0.09%
KOMMUNINVEST 0.875% May29 EMTNXS2402061530270000Sweden
0.08%
TOYOTA MTR CR 2.15% Feb30US89236TGU3431000United States
0.08%
EQUINIX INC 1.55% Mar28US29444UBL9830000United States
0.08%
NIAGARA MOHAW 1.96% Jun30US65364UAN6330000United States
0.08%
KFW 4.875% Feb31 EMTNXS264951895319000Germany
0.07%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ020000France
0.07%
E.ON SE 4% Aug33 EMTNXS267354774620000Germany
0.07%
VOLKSW FIN SE 3.875% Sep30XS283788628720000Germany
0.07%
RENTENBANK 3.25% Sep33 EMTNXS269486384120000Germany
0.07%
BOSTON PROP L 4.5% Dec28US10112RBA1424000United States
0.07%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q020000Germany
0.07%
E.ON INTL FIN 3.5% Sep35 EMTNXS317159463620000Germany
0.07%
AVALONBAY COM 2.05% Jan32US053484AB7627000United States
0.07%
BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.07%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J120000Germany
0.06%
NRW BANK 0.5% Sep27DE000NWB0AE619000Germany
0.06%
NRW.BANK 1.625% Aug32DE000NWB0AR819000Germany
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM420000Germany
0.06%
DOMINION ENER 2.25% Aug31US25746UDL0822000United States
0.06%
WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.05%
WISCONSIN ELE 4.75% Sep32US976656CN6618000United States
0.05%
HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.05%
PROLOGIS LP 1.25% Oct30US74340XBR1720000United States
0.04%
WELLTOWER INC 2.7% Feb27US95040QAK0414000United States
0.04%
KNORR-BREMSE 3.25% Sep32 EMTNXS290550475410000Germany
0.03%
NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ010000Germany
0.03%
ALEXANDRIA RE 4.75% Apr35US015271BA6410000United States
0.02%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L75000France
0.02%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF845000Germany
0.00%
EURO-BUND 03/26 EUREXDE000F2MGDC12Germany
0.00%
REPUBLIC OF H 4.5% 27May32HU0000405535200000Hungary
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-3Germany

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