Companies: 10,645     total market cap: NZ$234.387 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
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF - Dist
PSFE.DE
#1809
ETF rank
NZ$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$36.75
Share price
-0.13%
Change (1 day)
10.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF - Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 2060

Full holdings list

Weight %NameISIN
0.24%Cash and/or Derivatives
0.22%Sogecap SA VAR 16/05/44FR001400M1X9
0.22%DIGITAL DUTCH FINCO BV 3.875% 15/07/34XS3102229922
0.21%Digital Intrepid Holding BV 0.625% 15/07/31XS2280835260
0.21%Swiss Re Finance UK PLC VAR 04/06/52XS2181959110
0.20%Zurich Finance Ireland Designated VAR 17/09/50XS2189970317
0.20%DIGITAL DUTCH FINCO BV 3.875% 13/09/33XS2898290916
0.19%Digital Dutch Finco BV 3.875% 15/03/35XS2976337753
0.17%Novartis Finance SA 0% 23/09/28XS2235996217
0.17%Sogecap SA VAR 03/04/45FR001400SZ86
0.16%Harley-Davidson Financial Services 4% 12/03/30XS3000561566
0.16%UBS Group AG VAR 01/03/29CH1214797172
0.16%Sampo Oyj VAR 03/09/52XS2226645278
0.16%Swiss RE Subordinated Finance PLC VAR 26/03/33XS3025207807
0.16%Digital Dutch Finco BV 1% 15/01/32XS2232115423
0.16%Legal & General Group PLC VAR 04/09/55XS3170223104
0.16%Merck KGaA VAR 27/08/54XS2879811987
0.16%Visa Inc 2.25% 15/05/28XS3063724325
0.15%Merck KGaA VAR 24/11/55XS3223939466
0.15%Vonovia SE 0.75% 01/09/32DE000A3MP4V7
0.15%AVIVA PLC VAR 28/08/56XS3034073752
0.15%Digital Dutch Finco BV 1.5% 15/03/30XS2100664114
0.15%DCC Group Finance Ireland DAC 4.375% 27/06/31XS2849625756
0.14%Allianz SE VAR 25/07/53DE000A351U49
0.14%Barclays PLC VAR 29/01/34XS2560422581
0.14%Deutsche Pfandbriefbank AG 3.25% 01/09/28DE000A382665
0.14%IWG US Finance LLC 6.5% 28/06/30XS2848652272
0.14%INTESA SANPAOLO SPA 5.125% 29/08/31XS2673808726
0.14%ING Groep NV VAR 23/05/34XS2624977554
0.13%Banco Santander SA 4.875% 18/10/31XS2705604234
0.13%Deutsche Bank AG VAR 05/09/30DE000A30VT06
0.13%Credit Agricole SA 3.875% 20/04/31FR001400HCR4
0.13%Allianz SE VAR 07/09/38DE000A30VTT8
0.13%Banque Federative du Credit Mutuel 3.75% 01/02/33FR001400EAY1
0.13%ITV PLC 4.25% 19/06/32XS2838391170
0.13%BPCE SA 4% 29/11/32FR001400E797
0.13%Deutsche Bank AG VAR 24/06/32DE000DL19WN3
0.13%Banque Federative du Credit Mutuel VAR 16/06/32FR001400AY79
0.13%Siemens Financieringsmaatschappij 3.375% 24/08/31XS2589790109
0.13%Kering SA 3.625% 05/09/31FR001400KHW7
0.13%Digital Dutch Finco BV 1.25% 01/02/31XS2191362859
0.13%Credit Agricole SA 3.875% 28/11/34FR001400E7I7
0.13%Siemens Financieringsmaatschappij 3.125% 22/05/32XS2769894135
0.13%Credit Agricole SA 2.625% 17/03/27XS1204154410
0.13%Terna - Rete Elettrica Nazionale 3.125% 17/02/32XS3003427872
0.12%BPCE SA VAR 20/01/34FR001400WP90
0.12%ING Groep NV VAR 20/08/37XS3153087559
0.12%Banque Federative du Credit Mutuel 3.25% 17/10/31FR001400T9Q9
0.12%UBS Group AG VAR 02/04/32CH1174335740
0.12%Barclays PLC VAR 28/01/28XS2430951660
0.12%ING Groep NV VAR 17/08/36XS3002547647
0.12%ING Groep NV 2% 20/09/28XS1882544973
0.12%Johnson & Johnson 1.65% 20/05/35XS1412266907
0.12%International Business Machines Co 0.65% 11/02/32XS2115091808
0.12%Siemens Financieringsmaatschappij 3.625% 22/02/44XS2769892600
0.12%Unibail-Rodamco-Westfield SE 1.5% 29/05/29XS1619568303
0.12%ING Groep NV VAR 16/02/31XS2443920751
0.12%SAP SE 1.625% 10/03/31DE000A2TSTG3
0.12%Deutsche Bank AG VAR 19/11/30DE000DL19VS4
0.12%Morgan Stanley VAR 02/03/29XS2595028536
0.11%International Business Machines Co 3.625% 06/02/31XS2583742239
0.11%ING Groep NV VAR 01/02/30XS2281155254
0.11%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
0.11%AXA SA VAR 28/05/49XS1799611642
0.11%ASR Nederland NV VAR 07/12/43XS2554581830
0.11%Equinix Europe 2 Financing Corp LL 3.65% 03/09/33XS2892321501
0.11%Intesa Sanpaolo SpA 1.75% 20/03/28XS1785340172
0.11%Digital Intrepid Holding BV 1.375% 18/07/32XS2428716000
0.11%FedEx Corp 1.625% 11/01/27XS1319820541
0.11%Citigroup Inc 1.625% 21/03/28XS1795252672
0.10%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.10%Raiffeisen Bank International AG 5.75% 27/01/28XS2547936984
0.10%GlaxoSmithKline Capital PLC 1.375% 12/09/29XS1681520356
0.10%Intesa Sanpaolo SpA 4.875% 19/05/30XS2625196352
0.10%BPCE SA VAR 25/01/35FR001400FB22
0.10%BARCLAYS PLC VAR 31/05/36XS2831195644
0.10%KBC Group NV VAR 17/04/35BE0002990712
0.10%Banco Santander SA VAR 23/08/33XS2626699982
0.10%Phoenix Group Holdings PLC 4.375% 24/01/29XS1881005117
0.10%Sydney Airport Finance Co Pty Ltd 4.375% 03/05/33XS2613209670
0.10%CAIXABANK SA VAR 09/02/32XS2764459363
0.10%KBC Group NV VAR 19/04/30BE0002935162
0.10%Banque Federative du Credit Mutuel 5.125% 13/01/33FR001400F323
0.10%Banque Federative du Credit Mutuel 4.75% 10/11/31FR001400LWN3
0.10%Intesa Sanpaolo SpA VAR 08/03/28XS2592650373
0.10%Deutsche Bank AG VAR 12/07/35DE000A383KA9
0.10%ING Groep NV VAR 23/05/29XS2624976077
0.10%Ayvens SA 3.875% 24/01/28FR001400NC70
0.10%Banque Federative du Credit Mutuel 4.125% 14/06/33FR001400IG08
0.10%Banque Federative du Credit Mutuel 3.875% 26/01/28FR001400FBN9
0.10%Svenska Handelsbanken AB 0.5% 18/02/30XS2121207828
0.10%Sartorius Finance BV 4.5% 14/09/32XS2676395317
0.10%AXA SA VAR 10/03/43XS2487052487
0.10%Raiffeisen Bank International AG VAR 02/01/35XS2904849879
0.10%Credit Agricole SA 4.125% 26/02/36FR001400O9D2
0.10%Deutsche Pfandbriefbank AG 4% 27/01/28DE000A382616
0.10%Generali VAR 27/10/47XS1311440082
0.10%Credit Agricole SA 4.375% 27/11/33FR001400M4O2
0.10%Eurogrid GmbH 3.915% 01/02/34XS2756342122
0.10%Morgan Stanley VAR 21/03/30XS2790333707
0.10%BPCE SA 4.5% 13/01/33FR001400F083
0.10%Nykredit Realkredit A/S 4% 17/07/28DK0030045703
0.10%Terna - Rete Elettrica Nazionale 3.625% 21/04/29XS2607193435
0.10%Deutsche Bank AG VAR 11/01/29DE000A30V5C3
0.10%Credit Agricole SA 3.75% 22/01/34FR001400N2M9
0.10%EDP SA 3.875% 26/06/28PTEDPUOM0008
0.10%Morgan Stanley VAR 21/03/35XS2790333889
0.10%ING Groep NV VAR 20/05/36XS3074495444
0.10%AXA SA 3.75% 12/10/30XS2537251170
0.10%American Medical Systems Europe BV 3.375% 08/03/29XS2772266420
0.10%Swedbank AB 3.375% 29/05/30XS2831017467
0.10%AXA SA VAR 24/07/55XS3043537169
0.10%Nationwide Building Society VAR 27/01/36XS2986730617
0.10%Italgas SpA 3.125% 08/02/29XS2760773411
0.10%Goldman Sachs Group Inc/The VAR 23/01/33XS2983840518
0.10%Bankinter SA VAR 04/02/33ES0213679OS7
0.10%Banco Santander SA VAR 02/04/29XS2908735504
0.10%General Mills Inc 3.6% 17/04/32XS3046429711
0.10%Morgan Stanley VAR 22/05/31XS3057365549
0.10%Cadent Finance PLC 3.75% 16/04/33XS2801122917
0.10%INTESA SANPAOLO SPA VAR 16/09/32IT0005611550
0.10%BNP Paribas SA VAR 06/05/36FR001400ZE90
0.10%BPCE SA VAR 11/01/35FR001400N4M5
0.10%CaixaBank SA VAR 27/01/36XS2988651498
0.10%BPCE SA VAR 26/02/36FR001400XLI1
0.10%Credit Agricole SA 3.375% 28/07/27FR001400E7J5
0.09%BPCE SA 3.875% 11/01/29FR001400N4L7
0.09%Allianz Finance II BV 3.25% 04/12/29DE000A3LZUB2
0.09%ING Groep NV VAR 03/09/30XS2891742731
0.09%Toronto-Dominion Bank/The 3.631% 13/12/29XS2565831943
0.09%Muenchener Rueckversicherungs-Gese VAR 26/05/49XS1843448314
0.09%CaixaBank SA VAR 19/09/32XS2902578249
0.09%Credit Mutuel Arkea SA 3.375% 19/09/27FR001400CQ85
0.09%AXA SA VAR 06/07/47XS1346228577
0.09%Deutsche Bank AG VAR 15/01/30DE000A3826R6
0.09%Lonza Finance International NV 3.875% 24/04/36BE6351290216
0.09%Carrefour SA 3.25% 24/06/30FR001400UJE0
0.09%Infineon Technologies AG 2.875% 13/02/30XS2996771767
0.09%Morgan Stanley VAR 29/04/33XS2404028230
0.09%Credit Agricole SA 3.125% 26/02/32FR001400XO25
0.09%Siemens Financieringsmaatschappij 3% 22/11/28XS2769892519
0.09%Alphabet Inc 2.5% 06/05/29XS3064418687
0.09%Schneider Electric SE 3% 03/09/30FR001400SCY7
0.09%Banque Federative du Credit Mutuel VAR 15/01/35FR001400WJH9
0.09%UBS Group AG VAR 11/08/36CH1474856965
0.09%Novo Nordisk Finance Netherlands B 2.875% 27/08/30XS3002553298
0.09%Deutsche Bank AG VAR 13/08/28DE000A4DFSK4
0.09%Deutsche Bank AG VAR 23/02/28DE000DL19WL7
0.09%Mizuho Financial Group Inc 3.688% 26/08/35XS3157912943
0.09%ING Groep NV VAR 17/08/31XS3002547563
0.09%Siemens Financieringsmaatschappij 3.375% 22/02/37XS2769892865
0.09%Koninklijke KPN NV 3.375% 17/02/35XS3003295519
0.09%EDP SA 1.625% 15/04/27PTEDPNOM0015
0.09%Schneider Electric SE 3.624% 02/09/37FR0014012CP3
0.09%Morgan Stanley VAR 07/05/32XS2446386430
0.09%JPMorgan Chase & Co VAR 18/05/28XS1615079974
0.09%Credit Agricole SA VAR 03/07/31FR0014014P49
0.09%EUROGRID GMBH 3.732% 18/10/35XS2919680236
0.09%Siemens Financieringsmaatschappij 3% 08/09/33XS2526839506
0.09%Merck KGaA VAR 25/06/79XS2011260705
0.09%McDonald's Corp 1.75% 03/05/28XS1403264291
0.09%Schneider Electric SE 1% 09/04/27FR0013506862
0.09%Capgemini SE 3.5% 25/09/34FR0014012S89
0.09%Telefonica Emisiones SA 1.201% 21/08/27XS2177441990
0.09%ING Groep NV VAR 09/06/32XS2350756446
0.09%CaixaBank SA VAR 21/01/28XS2434702424
0.09%Unibail-Rodamco-Westfield SE 0.625% 04/05/27FR0014000UC8
0.09%CaixaBank SA VAR 26/05/28XS2346253730
0.09%Nerval SAS 2.875% 14/04/32FR0014009OK5
0.09%Banque Federative du Credit Mutuel 1.375% 16/07/28XS1856834608
0.09%Aroundtown SA 3.25% 02/01/31XS3196024296
0.09%Alphabet Inc 3.5% 06/11/38XS3224609456
0.09%Apple Inc 1.375% 24/05/29XS1619312686
0.09%Toronto-Dominion Bank/The 1.952% 08/04/30XS2466350993
0.09%Banque Federative du Credit Mutuel 1.875% 18/06/29FR0013425162
0.09%ING Groep NV VAR 29/09/28XS2390506546
0.09%HSBC Continental Europe SA 0.1% 03/09/27FR0013444304
0.09%EssilorLuxottica SA 0.375% 27/11/27FR0013463668
0.09%BPCE SA 1% 05/10/28FR0013204468
0.09%CaixaBank SA VAR 09/02/29XS2297549391
0.09%International Business Machines Co 0.3% 11/02/28XS2115091717
0.09%BNP Paribas SA 1.375% 28/05/29FR0013422011
0.09%Macquarie Group Ltd 0.35% 03/03/28XS2265371042
0.09%Morgan Stanley VAR 25/01/34XS2548081053
0.09%International Business Machines Co 3.8% 10/02/45XS2999659456
0.09%AT&T Inc 3.15% 04/09/36XS1629866432
0.09%Banque Federative du Credit Mutuel 0.25% 19/07/28FR0014001I68
0.09%UPM-Kymmene Oyj 0.125% 19/11/28XS2257961818
0.08%Deutsche Bank AG VAR 17/02/32DE000DL19VU0
0.08%Vonovia SE 1% 09/07/30DE000A28ZQQ5
0.08%JPMorgan Chase & Co VAR 25/07/31XS2033262622
0.08%Reckitt Benckiser Treasury Service 0.75% 19/05/30XS2177013765
0.08%Dassault Systemes SE 0.375% 16/09/29FR0013444551
0.08%Unibail-Rodamco-Westfield SE 2% 29/06/32FR0013521267
0.08%Credit Mutuel Arkea SA 0.75% 18/01/30FR0014007Q96
0.08%Wolters Kluwer NV 0.75% 03/07/30XS2198580271
0.08%Muenchener Rueckversicherungs-Gese VAR 26/05/41XS2221845683
0.08%Morgan Stanley VAR 07/02/31XS2292263121
0.08%Transurban Finance Co Pty Ltd 4.225% 26/04/33XS2614623978
0.08%ABB Finance BV 0% 19/01/30XS2286044370
0.08%Barclays PLC VAR 26/03/37XS3034598394
0.08%Standard Chartered PLC VAR 04/03/32XS2744121273
0.08%Johnson Controls International plc 4.25% 23/05/35XS2626007939
0.08%Mizuho Financial Group Inc 4.157% 20/05/28XS2589712996
0.08%Neste Oyj 3.875% 16/03/29XS2598649254
0.08%Banque Federative du Credit Mutuel 0.625% 21/02/31FR00140007J7
0.08%Universal Music Group NV 4% 13/06/31XS2631848665
0.08%Banque Federative du Credit Mutuel 1.125% 19/11/31FR0014006KD4
0.08%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
0.08%Lloyds Banking Group PLC VAR 09/05/35XS3069338336
0.08%CRH SMW Finance DAC 4% 11/07/27XS2648076896
0.08%BPCE SA 0.25% 14/01/31FR0014001G37
0.08%Santander UK PLC 3.346% 25/03/30XS3032020136
0.08%JPMORGAN CHASE & CO VAR 06/06/28XS2838379712
0.08%National Australia Bank Ltd 3.125% 28/02/30XS2888621922
0.08%Barclays PLC VAR 14/08/31XS3069319468
0.08%Deutsche Post AG 3.375% 03/07/33XS2644423035
0.08%Svenska Handelsbanken AB 3.75% 01/11/27XS2551280436
0.08%Bank of Nova Scotia/The VAR 05/03/33XS3017244206
0.08%HSBC Holdings PLC VAR 25/09/30XS2904540775
0.08%Verizon Communications Inc 3.5% 28/06/32XS2770514789
0.08%RELX Finance BV 3.375% 20/03/33XS2779010300
0.08%JPMorgan Chase & Co VAR 23/01/36XS2986317506
0.08%Unipol Assicurazioni SPA 3.25% 23/09/30XS2237434803
0.08%Transurban Finance Co Pty Ltd 3% 08/04/30XS2152883406
0.08%Sampo Oyj VAR 23/05/49XS1995716211
0.08%DSV Finance BV 3.25% 06/11/30XS2932834604
0.08%International Business Machines Co 3.15% 10/02/33XS2999658565
0.08%Wells Fargo & Co VAR 23/07/29XS3127996778
0.08%DNB BANK ASA VAR 15/01/31XS2977974927
0.08%Bank of America Corp VAR 25/04/28XS1811435251
0.08%Nationwide Building Society 3.125% 18/08/32XS3150924267
0.08%Vonovia SE 1% 16/06/33DE000A3E5MJ2
0.08%JPMorgan Chase & Co VAR 23/03/30XS2461234622
0.08%EQT AB 2.875% 06/04/32XS2463990775
0.08%ASML Holding NV 2.25% 17/05/32XS2473687106
0.08%National Grid PLC 0.75% 01/09/33XS2381853436
0.08%Wells Fargo & Co VAR 04/05/30XS2167007918
0.07%Bank of America Corp VAR 24/08/28XS2345799089
0.07%DH Europe Finance II Sarl 0.45% 18/03/28XS2050404800
0.07%Euronext NV 1.125% 12/06/29XS2009943379
0.07%Zurich Finance Ireland Designated 1.625% 17/06/39XS2013626010
0.07%Natwest Group PLC VAR 26/02/30XS2307853098
0.07%Unibail-Rodamco-Westfield SE 1.375% 15/04/30XS1218363270
0.07%Intesa Sanpaolo SpA 5.625% 08/03/33XS2592658947
0.07%Nationwide Building Society 0.25% 14/09/28XS2385790667
0.07%UBS AG/London 0.25% 01/09/28XS2381671671
0.07%Vodafone Group PLC 1.6% 29/07/31XS1463101680
0.07%Telia Co AB 2.125% 20/02/34XS1953240261
0.07%Siemens Financieringsmaatschappij 0.125% 05/09/29XS2049616621
0.07%Tesco Corporate Treasury Services 0.375% 27/07/29XS2289877941
0.07%Hannover Rueck SE VAR 26/08/43XS2549815913
0.07%Generali 5.8% 06/07/32XS2468223107
0.07%NN Group NV VAR 03/11/43XS2616652637
0.07%Intesa Sanpaolo SpA VAR 20/02/34XS2589361240
0.07%Societe Generale SA 5.625% 02/06/33FR001400IDY6
0.07%Bouygues SA 5.375% 30/06/42FR001400DNF5
0.07%Generali 5.399% 20/04/33XS2609970848
0.07%AXA SA VAR 11/07/43XS2610457967
0.07%Bank of America Corp VAR 24/05/32XS2345798271
0.07%CaixaBank SA VAR 23/02/33XS2558978883
0.07%ING Groep NV VAR 14/11/33XS2554745708
0.07%AIB Group PLC VAR 16/02/29XS2555925218
0.07%HSBC Holdings PLC VAR 10/03/32XS2597114284
0.07%UBS Group AG VAR 17/03/32CH1255915014
0.07%HSBC Holdings PLC VAR 23/05/33XS2621539910
0.07%NN Group NV 0.875% 23/11/31XS2411166973
0.07%Generali 5.272% 12/09/33XS2678749990
0.07%Nasdaq Inc 4.5% 15/02/32XS2643673952
0.07%Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36XS2762369549
0.07%UniCredit SpA VAR 16/04/34IT0005580102
0.07%Standard Chartered PLC VAR 10/05/31XS2618731256
0.07%Orange SA VAR 18/04/74FR001400GDJ1
0.07%Banco de Sabadell SA VAR 07/02/29XS2583203950
0.07%Eli Lilly & Co 0.625% 01/11/31XS2075937370
0.07%Bouygues SA 4.625% 07/06/32FR001400DNG3
0.07%CaixaBank SA VAR 14/11/30XS2555187801
0.07%BARCLAYS PLC VAR 31/01/33XS2739054489
0.07%Realty Income Corp 4.875% 06/07/30XS2644969425
0.07%Caisse Nationale de Reassurance Mu 6% 23/01/27FR0013232444
0.07%Telia Co AB 0.125% 27/11/30XS2264161964
0.07%EDP Servicios Financieros Espana S 4.375% 04/04/32XS2699159351
0.07%BPCE SA VAR 02/03/30FR001400G6Y4
0.07%Banco de Sabadell SA VAR 08/09/29XS2677541364
0.07%Allianz SE VAR 26/07/54DE000A3823H4
0.07%Mizuho Financial Group Inc 4.416% 20/05/33XS2589713614
0.07%ABN AMRO Bank NV 4.25% 21/02/30XS2536941656
0.07%Mizuho Financial Group Inc 4.608% 28/08/30XS2672418055
0.07%Brambles Finance PLC 4.25% 22/03/31XS2596458591
0.07%BARCLAYS PLC VAR 08/08/30XS2662538425
0.07%Lloyds Banking Group PLC VAR 21/09/31XS2690137299
0.07%Australia Pacific Airports Melbour 4.375% 24/05/33XS2624503509
0.07%Credit Agricole SA VAR 28/08/33FR001400KDS4
0.07%General Motors Financial Co Inc 4.3% 15/02/29XS2587352340
0.07%CaixaBank SA VAR 19/07/29XS2649712689
0.07%HSBC Holdings PLC VAR 22/03/35XS2788605660
0.07%Sandoz Finance BV 4.22% 17/04/30XS2715940891
0.07%Banque Federative du Credit Mutuel 4.375% 02/05/30FR001400HMF8
0.07%Banco Santander SA 4.25% 12/06/30XS2634826031
0.07%UniCredit SpA VAR 16/02/29XS2588885025
0.07%BNP Paribas SA VAR 13/11/32FR001400LZI6
0.07%Banque Federative du Credit Mutuel 4.125% 13/03/29FR001400GGZ0
0.07%Swedbank AB 4.375% 05/09/30XS2676305779
0.07%Societe Generale SA VAR 21/11/31FR001400M6F5
0.07%CaixaBank SA 4.375% 29/11/33XS2726256113
0.07%Booking Holdings Inc 4.25% 15/05/29XS2555220867
0.07%HSBC Holdings PLC VAR 16/11/32XS2553547444
0.07%Deutsche Pfandbriefbank AG 5% 05/02/27DE000A30WF84
0.07%EDP Servicios Financieros Espana S 4.125% 04/04/29XS2699159278
0.07%Banco Santander SA 4.125% 22/04/34XS2806471525
0.07%CaixaBank SA 4.25% 06/09/30XS2676814499
0.07%Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29XS2545206166
0.07%Abertis Infraestructuras SA 4.125% 31/01/28XS2644410214
0.07%BNP Paribas SA 4.095% 13/02/34FR001400NV51
0.07%Carrier Global Corp 4.5% 29/11/32XS2751689048
0.07%Societe Generale SA 4.25% 16/11/32FR001400DZO1
0.07%JPMorgan Chase & Co VAR 13/11/31XS2717291970
0.07%Nationwide Building Society VAR 16/04/34XS2801451654
0.07%BARCLAYS PLC VAR 08/05/35XS2815894154
0.07%Mediobanca Banca di Credito Finanz VAR 14/03/28XS2597999452
0.07%ITALGAS SPA 4.125% 08/06/32XS2633317701
0.07%Cooperatieve Rabobank UA VAR 25/04/29XS2613658041
0.07%ING Groep NV VAR 12/02/35XS2764264789
0.07%BPCE SA VAR 08/03/33FR001400OIX5
0.07%E.ON SE 3.75% 01/03/29XS2673536541
0.07%DNB Bank ASA VAR 14/03/29XS2597696124
0.07%AT&T Inc 3.95% 30/04/31XS2590758665
0.07%UBS Group AG VAR 09/06/33CH1305916897
0.07%UBS Group AG VAR 17/03/28CH1255915006
0.07%BNP Paribas SA VAR 23/02/29FR001400G3A1
0.07%UniCredit SpA 4% 05/03/34IT0005585051
0.07%Credit Agricole SA VAR 15/04/36FR001400PGC0
0.07%Metropolitan Life Global Funding I 4% 05/04/28XS2606297864
0.07%BPCE SA 4.375% 13/07/28FR001400F075
0.07%Jyske Bank A/S VAR 10/11/29XS2715957358
0.07%Bank of America Corp 4.134% 12/06/28XS2634687912
0.07%CREDIT AGRICOLE SA VAR 23/01/31FR001400RMM3
0.07%Banco Santander SA 3.875% 22/04/29XS2806471368
0.07%Skandinaviska Enskilda Banken AB 3.75% 07/02/28XS2583600791
0.07%Wolters Kluwer NV 3.75% 03/04/31XS2592516210
0.07%CRH SMW Finance DAC 4.25% 11/07/35XS2648077274
0.07%Credit Agricole SA VAR 11/07/29FR001400F1U4
0.06%Koninklijke KPN NV 3.875% 03/07/31XS2638080452
0.06%BNP Paribas SA VAR 26/09/32FR001400KY44
0.06%Eurogrid GmbH 3.598% 01/02/29XS2756341314
0.06%CREDIT AGRICOLE SA VAR 18/03/35FR001400YAD3
0.06%KBC Group NV 3.75% 27/03/32BE0390124874
0.06%Ageas SA/NV VAR 02/05/56BE6363767821
0.06%Transurban Finance Co Pty Ltd 4.143% 17/04/35XS3047435659
0.06%UniCredit SpA 4.2% 11/06/34IT0005598989
0.06%Goldman Sachs Group Inc/The 4% 21/09/29XS2536502227
0.06%ABN AMRO Bank NV 4.375% 20/10/28XS2613658710
0.06%Allianz SE VAR 05/07/52DE000A30VJZ6
0.06%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.06%BPCE SA 3.5% 25/01/28FR001400FB06
0.06%Telia Co AB 3.625% 22/02/32XS2589828941
0.06%RELX Finance BV 3.75% 12/06/31XS2631867533
0.06%Bouygues SA 3.875% 17/07/31FR001400IBM5
0.06%ALLIANZ SE VAR 25/07/55DE000A4DFLN3
0.06%DNB Bank ASA VAR 19/07/28XS2652069480
0.06%Neste Oyj 3.875% 21/05/31XS2718201515
0.06%Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/31XS2790910272
0.06%Mizuho Financial Group Inc 3.98% 21/05/34XS2769667234
0.06%Eurofins Scientific SE 4% 06/07/29XS2491664137
0.06%Toyota Motor Finance Netherlands B 4% 02/04/27XS2696749626
0.06%Barclays PLC VAR 31/01/36XS2931242569
0.06%Morgan Stanley VAR 25/10/28XS2548080832
0.06%Societe Generale SA 4.125% 02/06/27FR001400IDW0
0.06%Muenchener Rueckversicherungs-Gese VAR 26/05/44XS2817890077
0.06%Citigroup Inc VAR 29/04/36XS2986331325
0.06%Motability Operations Group PLC 4.25% 17/06/35XS2838538374
0.06%JPMORGAN CHASE & CO VAR 21/03/34XS2791972248
0.06%Svenska Handelsbanken AB 3.375% 17/02/28XS2588099981
0.06%HSBC Holdings PLC VAR 20/05/29XS2817916484
0.06%BPCE SA 3.875% 25/01/36FR001400NDS8
0.06%Standard Chartered PLC VAR 17/03/33XS3022397460
0.06%American Tower Corp 4.125% 16/05/27XS2622275886
0.06%DEUTSCHE BOERSE AG 3.875% 28/09/33DE000A351ZT4
0.06%Intesa Sanpaolo SpA 4.375% 29/08/27XS2673808486
0.06%HSBC Holdings PLC VAR 19/05/36XS3073350269
0.06%Snam SpA 3.375% 19/02/28XS2767499275
0.06%Wells Fargo & Co VAR 22/07/32XS2865533462
0.06%BANK OF MONTREAL VAR 10/07/30XS2856789511
0.06%International Business Machines Co 3.75% 06/02/35XS2583742585
0.06%Nykredit Realkredit A/S VAR 24/04/35DK0030523113
0.06%Carrefour SA 4.125% 12/10/28FR001400D0F9
0.06%ROCHE FINANCE EUROPE BV 3.227% 03/05/30XS2813211294
0.06%L'OREAL SA 3.375% 23/01/27FR001400M6K5
0.06%Societe Generale SA VAR 06/12/30FR001400EHG3
0.06%ING Groep NV VAR 12/08/29XS2764264607
0.06%Wolters Kluwer NV 3.25% 18/03/29XS2778864210
0.06%Barry Callebaut Services NV 4.25% 19/08/31BE6360449621
0.06%ING Groep NV VAR 26/08/35XS2886191589
0.06%CaixaBank SA VAR 05/03/37XS3016984372
0.06%Koninklijke KPN NV 3.875% 16/02/36XS2764455619
0.06%NORDEA BANK ABP 3.375% 11/06/29XS2837788947
0.06%American Medical Systems Europe BV 3.5% 08/03/32XS2772266693
0.06%International Business Machines Co 3.375% 06/02/27XS2583741934
0.06%Toronto-Dominion Bank/The 3.563% 16/04/31XS2803424329
0.06%SSE PLC VAR 21/04/74XS2439704318
0.06%UniCredit SpA VAR 17/01/29XS2577053825
0.06%NatWest Group PLC VAR 25/02/35XS3009472989
0.06%Credit Agricole Assurances SA 4.5% 17/12/34FR001400RCO0
0.06%Pfizer Netherlands International F 3.875% 19/05/37XS3019321200
0.06%Nordea Bank Abp 3.625% 15/03/34XS2784667011
0.06%ING Groep NV VAR 24/08/33XS2524746687
0.06%BNP Paribas SA VAR 28/08/34FR001400SAJ2
0.06%Elia Transmission Belgium SA 3.25% 04/04/28BE0002432079
0.06%Nationwide Building Society VAR 24/07/32XS2866379220
0.06%Credit Agricole SA VAR 26/01/29FR001400SVD1
0.06%LINDE PLC 3.375% 04/06/30XS2834282142
0.06%Cooperatieve Rabobank UA 4% 10/01/30XS2572996606
0.06%BNP Paribas SA VAR 18/02/37FR001400XHU4
0.06%Bertelsmann SE & Co KGaA 3.5% 29/05/29XS2560753936
0.06%Allianz Finance II BV 3% 13/03/28DE000A1HG1K6
0.06%STELLANTIS NV 4.625% 06/06/35XS3090092233
0.06%Reckitt Benckiser Treasury Service 3.625% 14/09/28XS2681383662
0.06%Dell Bank International DAC 3.625% 24/06/29XS2843262887
0.06%SSE PLC VAR 19/06/74XS3095397454
0.06%Rentokil Initial Finance BV 3.875% 27/06/27XS2494945939
0.06%Lloyds Banking Group PLC VAR 11/01/29XS2569069375
0.06%BNP Paribas SA 3.625% 01/09/29FR001400CFW8
0.06%Deutsche Bank AG VAR 13/02/31DE000A4DE9Y3
0.06%Linde PLC 3.2% 14/02/31XS2765559443
0.06%Blackrock Inc 3.75% 18/07/35XS3038485689
0.06%Intesa Sanpaolo SpA 3.625% 16/10/30XS2804485915
0.06%Societe Generale SA 3% 12/02/27FR001400U1B5
0.06%Societe Generale SA 4% 16/11/27FR001400DZM5
0.06%Nykredit Realkredit A/S 3.625% 24/07/30DK0030523030
0.06%Motability Operations Group PLC 3.625% 22/01/33XS2978917156
0.06%Becton Dickinson Euro Finance Sarl 3.553% 13/09/29XS2585932275
0.06%Banque Federative du Credit Mutuel 3.5% 15/05/31FR001400Q0T5
0.06%BNP Paribas SA VAR 13/01/29FR001400DCZ6
0.06%Banco Bilbao Vizcaya Argentaria SA 3.875% 15/01/34XS2747065030
0.06%National Grid Electricity Distribu 3.53% 20/09/28XS2528341501
0.06%Nexi SpA 3.875% 21/05/31XS3077018714
0.06%BNP Paribas SA VAR 10/01/31FR001400F0V4
0.06%Deutsche Bank AG 4% 29/11/27DE000A30VQ09
0.06%McDonald's Corp 3.5% 21/05/32XS3072348405
0.06%Commerzbank AG VAR 30/06/37DE000CZ45ZY0
0.06%Cie de Saint-Gobain SA 3.625% 08/04/34XS2796659964
0.06%Intesa Sanpaolo SpA VAR 14/11/36XS2939329996
0.06%NN Group NV VAR 13/01/48XS1550988643
0.06%EDP Servicios Financieros Espana S 3.5% 21/07/31XS2978779176
0.06%Kering SA 3.625% 05/09/27FR001400KHZ0
0.06%Legrand SA 3.625% 19/03/35FR001400Y8Q4
0.06%Kering SA 3.375% 11/03/32FR001400OM10
0.06%Mitsubishi UFJ Financial Group Inc VAR 10/06/36XS3089768314
0.06%ORANGE SA 3.625% 16/11/31FR001400DY43
0.06%Equinix Europe 2 Financing Corp LL 4% 19/05/34XS3073596770
0.06%AT&T Inc 4.05% 01/06/37XS3037678862
0.06%L'Oreal SA 2.875% 19/05/28FR001400HX81
0.06%HSBC Holdings PLC 3.125% 07/06/28XS1428953407
0.06%UniCredit SpA VAR 16/07/29IT0005631822
0.06%Societe Generale SA VAR 17/05/35FR001400XFK9
0.06%East Japan Railway Co 3.245% 08/09/30XS2528170777
0.06%ABN AMRO Bank NV 4% 16/01/28XS2575971994
0.06%International Business Machines Co 2.9% 10/02/30XS2999658136
0.06%Banco Santander SA 3.875% 16/01/28XS2575952697
0.06%Bank of America Corp VAR 10/03/34XS3019219859
0.06%SSE PLC VAR 19/09/74XS3095384809
0.06%Telefonica Emisiones SA 3.724% 23/01/34XS2984223102
0.06%Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27XS2534785865
0.06%LLOYDS BANKING GROUP PLC VAR 06/11/30XS2868171229
0.06%NTT FINANCE CORP 3.678% 16/07/33XS3100081507
0.06%McDonald's Corp 3.625% 28/11/27XS2726262863
0.06%UBS GROUP AG VAR 12/02/30CH1414003454
0.06%ABN AMRO Bank NV 3% 25/02/31XS3009603831
0.06%SpareBank 1 Sor-Norge ASA 3.375% 14/11/29XS2820438401
0.06%Mitsubishi UFJ Financial Group Inc VAR 05/09/32XS2892386462
0.06%Australia & New Zealand Banking Gr VAR 31/07/35XS2986720907
0.06%Schneider Electric SE 3.5% 09/11/32FR001400DTA3
0.06%Kering SA 3.125% 27/11/29FR001400ZZC9
0.06%Pfizer Netherlands International F 3.25% 19/05/32XS3019320657
0.06%BMW International Investment BV 3.125% 22/07/29XS2982332400
0.06%UBS Group AG VAR 15/06/30CH1194000357
0.06%DNB Bank ASA VAR 20/05/31XS3074473474
0.06%Swiss Life Finance I AG 3.25% 31/08/29CH1210198136
0.06%Banque Federative du Credit Mutuel 4.375% 11/01/34FR001400N3I5
0.06%Medtronic Inc 3.875% 15/10/36XS2834367729
0.06%Caterpillar Financial Services Cor 3.023% 03/09/27XS2889374356
0.06%Microsoft Corp 3.125% 06/12/28XS1001749289
0.06%Cellnex Finance Co SA 3.5% 22/05/32XS3019300469
0.06%Skandinaviska Enskilda Banken AB 3% 10/02/32XS2993969323
0.06%Banque Federative du Credit Mutuel 3.125% 14/09/27FR001400CMY0
0.06%Kering SA 3.875% 05/09/35FR001400KHX5
0.06%E.ON SE 2.875% 26/08/28XS2526828996
0.06%Banque Federative du Credit Mutuel 2.625% 31/03/27XS1587911451
0.06%National Grid PLC 2.949% 30/03/30XS2486461283
0.06%Severn Trent Utilities Finance PLC 3.875% 04/08/35XS2991273462
0.06%Schneider Electric SE 3.125% 13/10/29FR001400F703
0.06%Ellevio AB 3.75% 14/05/35XS3044299769
0.06%AXA SA 3.375% 31/05/34XS2834471463
0.06%Banco Santander SA 3.75% 09/01/34XS2743029840
0.06%Equinix Europe 2 Financing Corp LL 3.25% 15/03/31XS2941363553
0.06%BNP Paribas SA VAR 06/05/30FR001400ZE74
0.06%Siemens Financieringsmaatschappij 2.625% 27/05/29XS3078501338
0.06%ING Groep NV VAR 03/09/35XS2891741923
0.06%Telia Co AB 3.5% 05/09/33XS0968972199
0.06%UniCredit SpA VAR 10/06/31IT0005654592
0.06%Banco Santander SA 3.25% 27/05/32XS3081016654
0.06%Banco Santander SA 3.5% 17/02/35XS3002233628
0.06%DSV Finance BV 3.125% 06/11/28XS2932831923
0.06%Credit Agricole SA 3.75% 27/05/35FR001400ZZB1
0.06%Banque Federative du Credit Mutuel 3% 07/05/30FR001400ZB28
0.06%NTT FINANCE CORP 2.906% 16/03/29XS3100081093
0.06%Siemens Financieringsmaatschappij 3.125% 27/05/33XS3078501502
0.06%BMW US CAPITAL LLC 3.375% 02/02/34DE000A3LT423
0.06%ERSTE GROUP BANK AG VAR 15/01/35AT0000A3FY07
0.06%BNP Paribas SA VAR 31/03/32FR0014009HA0
0.06%Societe Generale SA VAR 02/09/33FR0014012ID6
0.06%Redeia Corp SA 3.375% 09/07/32XS2838500218
0.06%E.ON SE 3.375% 15/01/31XS2747600018
0.06%Novo Nordisk Finance Netherlands B 3.125% 21/01/29XS2820454606
0.06%UNICREDIT SPA VAR 16/01/33IT0005631921
0.06%BNP Paribas SA VAR 15/01/31FR001400WLJ1
0.06%AIB Group PLC VAR 04/04/28XS2464405229
0.06%Banque Federative du Credit Mutuel 3.625% 07/03/35FR001400XUR3
0.06%Nordea Bank Abp 2.75% 02/05/30XS3062936649
0.06%SSE PLC 2.875% 01/08/29XS2510903862
0.06%Banco Santander SA 3.5% 02/10/32XS2908735686
0.06%Banco de Sabadell SA VAR 10/03/32XS3176781691
0.06%KBC Group NV 3% 25/08/30BE0002875566
0.06%BMW Finance NV 3.75% 20/11/34XS3075490261
0.06%Novo Nordisk Finance Netherlands B 2.375% 27/05/28XS3002552993
0.06%BPCE SA 3.125% 05/09/30FR0014012BD1
0.06%Henkel AG & Co KGaA 2.625% 13/09/27XS2530219349
0.06%Edenred SE 3.25% 27/08/30FR001400UHA2
0.06%Erste Group Bank AG VAR 27/08/32AT0000A3DGG2
0.06%NatWest Markets PLC 2.75% 04/11/27XS2931916972
0.06%Banco Santander SA VAR 09/01/28XS2743029253
0.06%Unibail-Rodamco-Westfield SE 3.875% 11/09/34FR001400SIL1
0.06%Svenska Handelsbanken AB 3.25% 19/08/32XS3152596493
0.06%UBS GROUP AG VAR 12/02/34CH1414003462
0.06%EQT AB 2.375% 06/04/28XS2463988795
0.06%E.ON SE 0.875% 18/10/34XS2433244246
0.06%ORANGE SA VAR 24/06/74FR0014010IV2
0.06%Generali 4.156% 03/01/35XS2911633274
0.06%Nationwide Building Society 2% 28/04/27XS2473346299
0.06%Cofiroute SA 3.125% 06/03/33FR001400T0B0
0.06%Credit Mutuel Arkea SA 3.635% 17/07/35FR0014011DH0
0.06%Utah Acquisition Sub Inc 3.125% 22/11/28XS1492458044
0.06%Ferrovial SE 3.25% 16/01/30XS2969695084
0.06%ABB Finance BV 3.25% 16/01/27XS2575555938
0.06%L'Oreal SA 2.5% 06/11/27FR001400TT34
0.06%Amcor UK Finance PLC 3.2% 17/11/29XS3229090801
0.06%NATWEST MARKETS PLC 3.125% 10/01/30XS2975316899
0.06%BPCE SA VAR 01/10/33FR0014012X82
0.06%Kerry Group Financial Services Unl 3.75% 05/09/36XS2896353781
0.06%CNH Industrial Finance Europe SA 1.75% 25/03/27XS1969600748
0.06%Medtronic Inc 2.95% 15/10/30XS3185369371
0.06%Banque Federative du Credit Mutuel 3.5% 07/05/35FR001400ZBF3
0.06%Schneider Electric SE 2.625% 02/09/29FR0014012CM0
0.06%CREDIT AGRICOLE SA VAR 25/08/32FR0014012AJ0
0.06%Danske Bank A/S VAR 19/11/35XS3101509167
0.06%CaixaBank SA 3.375% 26/06/35XS3103589670
0.06%John Deere Cash Management SARL 1.85% 02/04/28XS2150006307
0.06%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.06%Grand City Properties SA 1.5% 22/02/27XS1781401085
0.06%Lonza Finance International NV 1.625% 21/04/27BE6321076711
0.06%International Business Machines Co 1.25% 29/01/27XS1945110606
0.06%easyJet FinCo BV 1.875% 03/03/28XS2306601746
0.06%Credit Agricole SA 2.5% 29/08/29FR001400CEQ3
0.06%Schneider Electric SE 3% 02/03/32FR0014012CN8
0.06%ASML Holding NV 1.625% 28/05/27XS1527556192
0.06%Erste Group Bank AG VAR 26/11/35AT0000A3NRE3
0.06%BMS Ireland Capital Funding DAC 3.857% 10/11/38XS3215466411
0.06%Merck Financial Services GmbH 2.375% 15/06/30XS2491029380
0.06%ING Groep NV VAR 10/11/30XS3225326282
0.06%Lonza Finance International NV 3.5% 04/09/34BE6355215664
0.06%ERSTE GROUP BANK AG VAR 14/01/33AT0000A3HGD0
0.06%ABB Finance BV 3.375% 15/01/34XS2747182181
0.06%Bouygues SA 2.25% 29/06/29FR001400AJX2
0.06%Wells Fargo & Co 1.5% 24/05/27XS1617830721
0.06%Mastercard Inc 2.1% 01/12/27XS1327028459
0.06%Credit Agricole SA/London 1.375% 03/05/27XS1605365193
0.06%Achmea BV 1.5% 26/05/27XS2175967343
0.06%Stryker Corp 2.125% 30/11/27XS1914502304
0.06%Visa Inc 3.875% 15/05/44XS3063725058
0.06%Credit Agricole SA 3.5% 26/09/34FR001400SVC3
0.06%DSM BV 3.375% 25/02/36XS3009012637
0.06%Cooperatieve Rabobank UA 3.548% 08/10/35XS3200103490
0.06%Merlin Properties Socimi SA 3.5% 04/09/33XS3168718529
0.06%British Telecommunications PLC 3.75% 03/01/35XS3084359036
0.06%Bouygues SA 1.375% 07/06/27FR0013222494
0.06%Vonovia SE 4.5% 12/11/40XS3222746532
0.06%Heidelberg Materials Finance Luxem 1.75% 24/04/28XS1810653540
0.06%Vonovia SE 3.5% 12/11/32XS3222746375
0.06%EUROGRID GMBH 4.165% 16/10/40XS3201905091
0.06%Cie de Saint-Gobain SA 1.375% 14/06/27XS1627193359
0.06%Covivio SA/France 1.5% 21/06/27FR0013262698
0.06%Barclays PLC VAR 31/10/36XS3219356568
0.06%Intesa Sanpaolo SpA 2.925% 14/10/30XS2243298069
0.06%Alphabet Inc 3.375% 06/05/37XS3064425468
0.06%Visa Inc 2% 15/06/29XS2479941572
0.06%Banque Federative du Credit Mutuel 1.25% 26/05/27XS1617831026
0.06%Societe Generale SA 2.125% 27/09/28FR0013368602
0.06%Deutsche Bank AG 1.625% 20/01/27DE000DL19U23
0.06%Verizon Communications Inc 3.25% 29/10/32XS3144675231
0.06%Terna - Rete Elettrica Nazionale 1.375% 26/07/27XS1652866002
0.06%Societe Generale SA 0.75% 25/01/27FR0013479276
0.06%Aroundtown SA 1.625% 31/01/28XS1761721262
0.06%GSK Capital BV 2.875% 19/11/31XS2933691433
0.06%Amadeus IT Group SA 1.875% 24/09/28XS2236363573
0.06%AT&T Inc 2.35% 05/09/29XS1907120791
0.06%AT&T Inc 2.6% 17/12/29XS1144088165
0.06%Novo Nordisk Finance Netherlands B 3.625% 20/02/38XS3232955909
0.06%Schneider Electric SE 3.375% 03/09/36FR001400SCZ4
0.06%Banque Federative du Credit Mutuel 2.625% 06/11/29FR001400A3G4
0.06%Heathrow Funding Ltd 3.875% 16/01/36XS2977947105
0.06%Banco Santander SA 1.125% 23/06/27XS2194370727
0.06%Credit Agricole SA 2% 25/03/29XS1968706108
0.06%AT&T Inc 1.6% 19/05/28XS2180007549
0.06%Bank of America Corp VAR 27/04/33XS2462323853
0.06%DSV Finance BV 3.375% 06/11/34XS2932829356
0.06%SAP SE 1.25% 10/03/28DE000A2TSTF5
0.06%Banco Santander SA 0.5% 04/02/27XS2113889351
0.06%Eurogrid GmbH 1.5% 18/04/28XS1396285279
0.06%Telefonica Emisiones SA 1.788% 12/03/29XS1961772560
0.06%EDP Finance BV 1.5% 22/11/27XS1721051495
0.06%SVENSKA HANDELSBANKEN AB 3.375% 30/10/35XS3218068990
0.06%Suez SACA 2.375% 24/05/30FR001400AFN1
0.06%Deutsche Boerse AG VAR 16/06/47DE000A289N78
0.06%BPCE SA 0.5% 24/02/27FR0013455540
0.06%BNP Paribas SA VAR 19/02/28FR0013484458
0.06%Skandinaviska Enskilda Banken AB 0.375% 11/02/27XS2115094737
0.06%Schneider Electric SE 3.25% 10/10/35FR001400N285
0.06%Credit Agricole SA VAR 12/01/28FR0014007ML1
0.06%Sanofi SA 0.5% 13/01/27FR0013201639
0.06%Digital Euro Finco LLC 4.25% 20/11/37XS3233452286
0.06%Sanofi SA 1.125% 05/04/28FR0013144003
0.06%Orange SA 2% 15/01/29FR0013396520
0.06%UBS Group AG VAR 14/01/28CH0517825276
0.06%Cellnex Finance Co SA 1.5% 08/06/28XS2348237871
0.06%Cofiroute SA 1.125% 13/10/27FR0013286788
0.06%Schneider Electric SE 1.5% 15/01/28FR0013396876
0.06%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
0.06%ING Groep NV 2.5% 15/11/30XS1909186451
0.06%BPCE SA VAR 14/01/28FR0014007LL3
0.06%JPMorgan Chase & Co VAR 24/02/28XS2123320033
0.06%APRR SA 1.875% 03/01/29FR001400AOL7
0.06%DNB Bank ASA VAR 18/01/28XS2432567555
0.06%Cellnex Finance Co SA 1% 15/09/27XS2385393405
0.06%Banque Federative du Credit Mutuel 1.75% 15/03/29FR0013408960
0.06%Nordea Bank Abp 0.5% 14/05/27XS2171874519
0.06%BMW Finance NV 1.5% 06/02/29XS1948611840
0.06%Air Liquide Finance SA 1.25% 13/06/28FR0013182847
0.06%Deutsche Telekom International Fin 2% 01/12/29XS1828033834
0.06%BPCE SA 0.01% 14/01/27FR0014001G29
0.06%ING Groep NV 1.375% 11/01/28XS1730885073
0.06%Emerson Electric Co 2% 15/10/29XS1916073254
0.06%Societe Generale SA 1.75% 22/03/29FR0013410818
0.06%Natwest Group PLC VAR 14/09/32XS2382950330
0.06%Equinix Inc 0.25% 15/03/27XS2304340263
0.06%Cie de Saint-Gobain SA 2.625% 10/08/32XS2517103334
0.06%Societe Generale SA VAR 22/09/28FR0013536661
0.06%Cellnex Telecom SA 1.875% 26/06/29XS2193658619
0.06%Autoroutes du Sud de la France SA 2.75% 02/09/32FR001400CH94
0.06%Bouygues SA 1.125% 24/07/28FR0013507654
0.06%ING Groep NV VAR 16/11/32XS2407529309
0.06%BNP Paribas SA VAR 17/04/29FR0013508710
0.06%Credit Mutuel Arkea SA VAR 11/06/29FR0013517307
0.06%Vonovia SE 0.375% 16/06/27DE000A3E5MG8
0.06%Vinci SA 1.625% 18/01/29FR0013397452
0.06%BPCE SA VAR 02/02/34FR0014007VJ6
0.06%EDP Finance BV 1.875% 21/09/29XS2459544339
0.06%Vodafone Group PLC 1.875% 20/11/29XS1721422068
0.06%Societe Generale SA 0.25% 08/07/27FR0014004GE5
0.06%Commerzbank AG 0.375% 01/09/27DE000CZ45V82
0.06%BNP Paribas SA VAR 01/09/28FR0013532280
0.06%Intesa Sanpaolo SpA 0.75% 16/03/28XS2317069685
0.06%Verizon Communications Inc 1.375% 02/11/28XS1405766624
0.06%E.ON SE 0.375% 29/09/27XS2103014291
0.06%Banque Federative du Credit Mutuel 0.625% 19/11/27FR0014007PV3
0.06%Illinois Tool Works Inc 0.625% 05/12/27XS1843435170
0.06%Bouygues SA 3.25% 30/06/37FR001400AJY0
0.06%Johnson Controls International plc 0.375% 15/09/27XS2231330965
0.06%Abertis Infraestructuras SA 1.625% 15/07/29XS2025480596
0.06%Generali 2.124% 01/10/30XS2056491587
0.06%Neste Oyj 0.75% 25/03/28FI4000496286
0.06%Kering SA 0.75% 13/05/28FR0013512407
0.06%Booking Holdings Inc 0.5% 08/03/28XS2308322002
0.06%Citigroup Inc 1.25% 10/04/29XS1980064833
0.06%JCDecaux SE 1.625% 07/02/30FR00140082Z6
0.06%Sanofi SA 1.375% 21/03/30FR0013324357
0.06%MSD Netherlands Capital BV 3.7% 30/05/44XS2825486074
0.06%UBS Group AG VAR 05/11/28CH0576402181
0.06%Deutsche Telekom AG 1.75% 25/03/31DE000A2TSDE2
0.06%Allianz SE VAR 08/07/50DE000A254TM8
0.06%ASTM SpA 1.5% 25/01/30XS2412267515
0.06%Teleperformance SE 0.25% 26/11/27FR0014000S75
0.06%Erste Group Bank AG VAR 16/11/28AT0000A2KW37
0.06%Credit Agricole SA 0.125% 09/12/27FR0014000Y93
0.06%Nykredit Realkredit A/S 0.375% 17/01/28DK0030484548
0.06%Abertis France SAS 1.625% 18/09/29XS2231183646
0.06%Edenred SE 1.375% 18/06/29FR0013518537
0.06%LANXESS AG 0% 08/09/27XS2383886947
0.06%International Business Machines Co 1.75% 31/01/31XS1945110861
0.06%Banco Santander SA 0.2% 11/02/28XS2298304499
0.06%Akzo Nobel NV 1.625% 14/04/30XS2156598281
0.06%UBS Group AG 0.25% 24/02/28CH0595205524
0.06%Siemens Financieringsmaatschappij 1.375% 06/09/30XS1874127902
0.06%Sodexo SA 1% 27/04/29XS2163333656
0.06%Alphabet Inc 4% 06/05/54XS3064430385
0.06%Credit Agricole Assurances SA 2% 17/07/30FR0013523602
0.06%ING Groep NV VAR 18/02/29XS2258452478
0.06%AIA Group Ltd VAR 09/09/33XS2356311139
0.06%Heathrow Funding Ltd 1.5% 11/02/30XS1186176571
0.06%DSV Finance BV 1.375% 16/03/30XS2458285355
0.06%Societe Generale SA VAR 12/06/29FR0014001GA9
0.06%Skandinaviska Enskilda Banken AB 0.375% 21/06/28XS2356049069
0.06%Covivio SA/France 1.625% 23/06/30FR0013519279
0.06%Credit Agricole SA/London 1% 03/07/29FR0013421815
0.06%Barclays PLC VAR 09/08/29XS2373642102
0.06%BNP Paribas SA VAR 31/08/33FR00140057U9
0.06%Orange SA 1.375% 16/01/30FR0013310224
0.06%Banque Federative du Credit Mutuel 0.625% 03/11/28FR0014003SA0
0.06%Mizuho Financial Group Inc VAR 06/09/29XS2383901761
0.06%American Honda Finance Corp 0.3% 07/07/28XS2363117321
0.06%ASML Holding NV 0.625% 07/05/29XS2166219720
0.06%American Tower Corp 0.875% 21/05/29XS2346207892
0.06%Medtronic Global Holdings SCA 0.375% 15/10/28XS2238789460
0.06%BNP Paribas SA 2.1% 07/04/32FR0014009LQ8
0.06%Balder Finland Oyj 1% 20/01/29XS2288925568
0.06%APRR SA 0% 19/06/28FR0014006IV0
0.06%Cellnex Telecom SA 1.75% 23/10/30XS2247549731
0.06%ASB Bank Ltd 0.25% 08/09/28XS2381560411
0.06%LEG Immobilien SE 0.875% 17/01/29DE000A3MQNP4
0.06%Morgan Stanley VAR 26/10/29XS2250008245
0.06%Vonovia SE 0.25% 01/09/28DE000A3MP4U9
0.06%Bank of Nova Scotia/The 0.25% 01/11/28XS2381362966
0.06%Aeroporti di Roma SpA 1.75% 30/07/31XS2337326727
0.06%Svenska Handelsbanken AB 0.05% 06/09/28XS2345317510
0.06%Colonial SFL Socimi SA 0.75% 22/06/29ES0239140025
0.06%Credit Agricole SA 2.5% 22/04/34FR0014009UQ9
0.06%Coca-Cola HBC Finance BV 1.625% 14/05/31XS1995795504
0.06%Snam SpA 0.75% 20/06/29XS2433211310
0.06%Siemens Financieringsmaatschappij 0.25% 20/02/29XS2118276026
0.06%Unibail-Rodamco-Westfield SE 1.875% 15/01/31FR0013332996
0.06%SAP SE 0.375% 18/05/29XS2176715667
0.06%International Business Machines Co 0.875% 09/02/30XS2442764747
0.06%Verizon Communications Inc 0.375% 22/03/29XS2320759538
0.06%Abertis Infraestructuras SA 1.875% 26/03/32XS2055652056
0.06%BNP Paribas SA VAR 19/01/30FR0014001JT3
0.06%Capgemini SE 1.125% 23/06/30FR0013519071
0.06%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.06%UBS Group AG 0.65% 10/09/29CH0494734418
0.06%Alstom SA 0% 11/01/29FR0014001EW8
0.06%Sumitomo Mitsui Financial Group In 0.632% 23/10/29XS2066392452
0.06%CCEP Finance Ireland DAC 0.5% 06/09/29XS2337061670
0.06%Balder Finland Oyj 2% 18/01/31XS2432565187
0.06%Skandinaviska Enskilda Banken AB 0.625% 12/11/29XS2078737215
0.06%ABN AMRO Bank NV 0.5% 23/09/29XS2389343380
0.06%Haleon Netherlands Capital BV 2.125% 29/03/34XS2462325122
0.06%Bouygues SA 0.5% 11/02/30FR0014006CS9
0.06%Cellnex Finance Co SA 2% 15/02/33XS2300293003
0.06%Cellnex Finance Co SA 2% 15/09/32XS2385393587
0.06%AXA SA VAR 10/07/42XS2431029441
0.06%Credit Agricole Assurances SA 1.5% 06/10/31FR0014005RZ4
0.06%National Grid North America Inc 1.054% 20/01/31XS2434710872
0.06%Mizuho Financial Group Inc 0.693% 07/10/30XS2241387096
0.06%Barclays PLC VAR 12/05/32XS2342060360
0.06%Alstom SA 0.5% 27/07/30FR0014004R72
0.06%BorgWarner Inc 1% 19/05/31XS2343846940
0.05%Italgas Reti SpA 0.579% 29/01/31XS2292547317
0.05%Banco Santander SA 1% 04/11/31XS2404651163
0.05%UBS AG/London 0.5% 31/03/31XS2326546350
0.05%DH Europe Finance II Sarl 0.75% 18/09/31XS2050406094
0.05%UBS Group AG 0.875% 03/11/31CH1142231690
0.05%Credit Agricole SA 1.125% 12/07/32FR0014007MK3
0.05%Banque Federative du Credit Mutuel 1.125% 19/01/32FR0014007PW1
0.05%American Tower Corp 1% 15/01/32XS2227906208
0.05%Muenchener Rueckversicherungs-Gese VAR 26/05/42XS2381261424
0.05%Siemens Financieringsmaatschappij 0.5% 20/02/32XS2118273601
0.05%Deutsche Boerse AG 0.125% 22/02/31DE000A3H2465
0.05%Unibail-Rodamco-Westfield SE 1.75% 27/02/34FR0013405040
0.05%Essity AB 0.25% 08/02/31XS2297177664
0.05%Credit Agricole SA 0.875% 14/01/32XS2099546488
0.05%BPCE SA 1% 14/01/32FR0014007LM1
0.05%Sanofi SA 1.25% 21/03/34FR0013409851
0.05%Comcast Corp 0.75% 20/02/32XS2114852564
0.05%Prologis Euro Finance LLC 0.625% 10/09/31XS2049583607
0.05%Verizon Communications Inc 1.3% 18/05/33XS2176560444
0.05%Goldman Sachs Group Inc/The 0.75% 23/03/32XS2389353264
0.05%International Business Machines Co 1.25% 09/02/34XS2442765124
0.05%Linde Finance BV 0.55% 19/05/32XS2177021602
0.05%Siemens Financieringsmaatschappij 1.25% 25/02/35XS2446846888
0.05%Unibail-Rodamco-Westfield SE 1.375% 25/05/33FR0014003MI6
0.05%Medtronic Global Holdings SCA 0.75% 15/10/32XS2238792175
0.05%Koninklijke KPN NV 0.875% 14/12/32XS2229470146
0.05%Sanofi SA 1.875% 21/03/38FR0013324373
0.05%Equinix Inc 1% 15/03/33XS2304340693
0.05%NatWest Group PLC VAR 28/02/34XS2592628791
0.05%LEG Immobilien SE 1% 19/11/32DE000A3MQMD2
0.05%Red Electrica Financiaciones SA 0.5% 24/05/33XS2343540519
0.05%UBS Group AG 0.625% 24/02/33CH0595205532
0.05%Eurobank SA VAR 30/04/31XS2806452145
0.05%Grenke Finance PLC 5.25% 08/04/30XS3080684551
0.05%UniCredit SpA VAR 14/02/30IT0005570988
0.05%LEG Immobilien SE 1.625% 28/11/34DE000A254P69
0.05%Intesa Sanpaolo SpA 5.25% 13/01/30XS2545759099
0.05%UniCredit SpA VAR 23/01/31IT0005580656
0.05%Danske Bank A/S VAR 21/06/30XS2637421848
0.05%BANCO BPM SPA VAR 14/06/28IT0005549479
0.05%Generali VAR 08/06/48XS1428773763
0.05%Vonovia SE 1.125% 14/09/34DE000A2R7JE1
0.05%AIB Group PLC VAR 23/07/29XS2578472339
0.05%ERG SpA 4.125% 03/07/30XS2853679053
0.05%Commonwealth Bank of Australia VAR 04/06/34XS2831094706
0.05%DNB BANK ASA VAR 01/11/29XS2698148702
0.05%Sage Group PLC/The 3.82% 15/02/28XS2587306403
0.05%Air Products and Chemicals Inc 4% 03/03/35XS2595036554
0.05%Intesa Sanpaolo SpA 4.75% 06/09/27XS2529233814
0.05%Heidelberg Materials AG 3.75% 31/05/32XS2577874782
0.05%Verizon Communications Inc 1.125% 19/09/35XS2320760114
0.05%PVH Corp 4.125% 16/07/29XS2801962155
0.05%Morgan Stanley VAR 22/05/36XS3057365465
0.05%Lloyds Bank Corporate Markets PLC 4.125% 30/05/27XS2628821873
0.05%Givaudan Finance Europe BV 4.125% 28/11/33XS2715302001
0.05%SpareBank 1 SMN 3.5% 23/05/29XS2807760843
0.05%Pandora A/S 3.875% 31/05/30XS2831524728
0.05%Hamburg Commercial Bank AG 3.5% 17/03/28DE000HCB0B69
0.05%Fresenius Medical Care AG 3.75% 08/04/32XS3036647777
0.05%Koninklijke Ahold Delhaize NV 3.375% 11/03/31XS2780025271
0.05%Banco BPM SpA VAR 09/09/30IT0005611253
0.05%CENCORA INC 3.625% 22/05/32XS3071246378
0.05%AEROPORTI DI ROMA SPA 3.625% 15/06/32XS3067397789
0.05%Banco BPM SpA VAR 21/01/28XS2558591967
0.05%Telia Co AB VAR 21/12/82XS2526881532
0.05%NTT Finance Corp 4.091% 16/07/37XS3100081846
0.05%John Deere Capital Corp 3.45% 16/07/32XS2856698126
0.05%Citigroup Inc VAR 22/09/28XS2536364081
0.05%CITIGROUP INC VAR 23/07/36XS3086851105
0.05%E.ON SE 3.5% 16/04/33XS2978594989
0.05%NatWest Group PLC VAR 13/05/30XS3069320474
0.05%Wolters Kluwer NV 3.375% 20/03/32XS3019296840
0.05%Swiss Life Finance II AG VAR 01/10/44CH1380011200
0.05%Nationwide Building Society 3% 03/03/30XS3014215324
0.05%Takeda Pharmaceutical Co Ltd 2% 09/07/40XS2198582301
0.05%Astrazeneca Finance LLC 3.121% 05/08/30XS2872909697
0.05%NATWEST GROUP PLC VAR 12/09/32XS2898838516
0.05%Motability Operations Group PLC 3.5% 17/07/31XS2574870759
0.05%BMW Finance NV 3.25% 20/05/31XS3075490188
0.05%STRYKER CORP 3.375% 11/12/28XS2732952838
0.05%Booking Holdings Inc 3.75% 01/03/36XS2776512035
0.05%Kerry Group Financial Services Unl 3.375% 05/03/33XS2896495814
0.05%VOLVO TREASURY AB 3.125% 26/08/27XS2887185127
0.05%American Medical Systems Europe BV 3% 08/03/31XS2993376693
0.05%Novo Nordisk Finance Netherlands B 3.375% 21/05/34XS2820460751
0.05%American Honda Finance Corp 2.85% 27/06/28XS3105982675
0.05%E.ON SE 3.5% 12/01/28XS2574873266
0.05%Italgas SpA 2.875% 06/03/30XS3009463996
0.05%Generali 3.212% 15/01/29XS2747590896
0.05%Canadian Imperial Bank of Commerce VAR 16/07/31XS3118936452
0.05%E.ON SE 4.125% 25/03/44XS2791960664
0.05%Woolworths Group Ltd 3.75% 25/10/32XS2902763494
0.05%Tyco Electronics Group SA 2.5% 06/05/28XS3063752888
0.05%East Japan Railway Co 4.11% 22/02/43XS2588859376
0.05%Novo Nordisk Finance Netherlands B 3.625% 27/05/37XS3002555822
0.05%Smiths Group PLC 2% 23/02/27XS1570260460
0.05%Scottish Hydro Electric Transmissi 3.375% 04/09/32XS2894895684
0.05%SAP SE 1.75% 22/02/27DE000A13SL34
0.05%APA Infrastructure Ltd 2% 22/03/27XS1205616698
0.05%Verizon Communications Inc 1.85% 18/05/40XS2176561095
0.05%Vodafone International Financing D 3.375% 03/07/33XS3109655020
0.05%Nippon Life Insurance Co VAR 02/09/55XS3166439904
0.05%Morgan Stanley 1.875% 27/04/27XS1603892149
0.05%DSV Finance BV 3.375% 06/11/32XS2932836211
0.05%Koninklijke Ahold Delhaize NV 1.75% 02/04/27XS2150015555
0.05%E.ON SE 3.75% 15/01/36XS2747600109
0.05%AXA SA VAR 24/07/56XS3206364690
0.05%Deutsche Telekom International Fin 1.375% 30/01/27XS1557095616
0.05%UniCredit SpA VAR 22/09/31IT0005669715
0.05%Holcim Finance Luxembourg SA 2.25% 26/05/28XS1420338102
0.05%National Australia Bank Ltd 2.125% 24/05/28XS2484111047
0.05%NN Group NV 1.625% 01/06/27XS1623355457
0.05%Compass Group PLC 3.25% 16/09/33XS2895051212
0.05%CNH Industrial NV 3.875% 03/09/35XS3171584595
0.05%Nordea Bank Abp 1.125% 16/02/27XS2443893255
0.05%Mediobanca Banca di Credito Finanz VAR 15/01/31IT0005620189
0.05%International Business Machines Co 3.45% 10/02/37XS2999658649
0.05%ICG PLC 2.5% 28/01/30XS2413672234
0.05%Standard Chartered PLC VAR 27/01/28XS2102360315
0.05%UPM-Kymmene Oyj 3.375% 29/08/34XS2886143770
0.05%Unibail-Rodamco-Westfield SE 1.125% 28/04/27XS1401196958
0.05%Macquarie Group Ltd 0.625% 03/02/27XS2105735935
0.05%Comcast Corp 3.55% 26/09/36XS2909746401
0.05%Fiserv Inc 1.125% 01/07/27XS1843434280
0.05%Chubb INA Holdings LLC 0.875% 15/06/27XS2012102674
0.05%OP Corporate Bank plc 0.6% 18/01/27XS2102924383
0.05%Westpac Banking Corp 1.45% 17/07/28XS1856797219
0.05%Prologis Euro Finance LLC 1.875% 05/01/29XS1861322383
0.04%CRH Finance DAC 1.375% 18/10/28XS1505896735
0.04%CNH Industrial Finance Europe SA 1.625% 03/07/29XS2022084367
0.04%DXC Capital Funding DAC 0.45% 15/09/27XS2384715244
0.04%Bank of America Corp VAR 09/05/30XS1991265395
0.04%RELX Finance BV 0.5% 10/03/28XS2126161764
0.04%UniCredit SpA VAR 05/07/29XS2360310044
0.04%Prologis Euro Finance LLC 1% 08/02/29XS2439004412
0.04%E.ON SE 1.625% 29/03/31XS2463518998
0.04%APA Infrastructure Ltd 0.75% 15/03/29XS2315784715
0.04%Medtronic Inc 4.15% 15/10/53XS2834368453
0.04%Medtronic Global Holdings SCA 1.375% 15/10/40XS2238792332
0.04%JDE Peet's NV 0.5% 16/01/29XS2354569407
0.04%Goldman Sachs Group Inc/The 0.875% 21/01/30XS2107332640
0.04%Chubb INA Holdings LLC 1.4% 15/06/31XS2012102914
0.04%Mizuho Financial Group Inc 0.797% 15/04/30XS2098350965
0.04%Orange SA 8.125% 28/01/33FR0000471930
0.04%Cadent Finance PLC 0.625% 19/03/30XS2320438653
0.04%AusNet Services Holdings Pty Ltd 0.625% 25/08/30XS2118213888
0.04%E.ON SE 0.875% 20/08/31XS2177580508
0.04%Deutsche Telekom International Fin 7.5% 24/01/33XS0161488498
0.04%Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31XS2986319205
0.04%Siemens Financieringsmaatschappij 0.5% 05/09/34XS2049616894
0.04%Fresenius SE & Co KGaA 1.125% 28/01/33XS2237447961
0.04%JPMorgan Chase & Co VAR 17/02/33XS2300175655
0.04%Snam SpA 1.25% 20/06/34XS2433226854
0.04%UBS GROUP AG 0.625% 18/01/33CH0591979627
0.04%Medtronic Global Holdings SCA 1.75% 02/07/49XS2020671157
0.04%Telefonica Europe BV 5.875% 14/02/33XS0162869076
0.04%TDC Net A/S 6.5% 01/06/31XS2615584328
0.04%Eurobank SA VAR 26/01/29XS2579816146
0.04%Credit Agricole Assurances SA 5.875% 25/10/33FR001400KSZ7
0.03%Abanca Corp Bancaria SA VAR 02/04/30ES0265936056
0.03%NN Group NV VAR 01/03/43XS2526486159
0.03%CaixaBank SA VAR 19/07/34XS2652072864
0.03%CaixaBank SA VAR 30/05/34XS2630417124
0.03%Macquarie Group Ltd 4.747% 23/01/30XS2723556572
0.03%Acciona Energia Financiacion Filia 5.125% 23/04/31XS2698998593
0.03%Ford Motor Credit Co LLC 6.125% 15/05/28XS2623496085
0.03%AIB Group PLC VAR 23/10/31XS2707169111
0.03%Bank of Ireland Group PLC VAR 04/07/31XS2643234011
0.03%Grenke Finance PLC 5.75% 06/07/29XS2828685631
0.03%JAB Holdings BV 5% 12/06/33DE000A3LJPA8
0.03%Ford Motor Credit Co LLC 5.125% 20/02/29XS2724457457
0.03%CTP NV 4.75% 05/02/30XS2759989234
0.03%Fresenius SE & Co KGaA 5.125% 05/10/30XS2698713695
0.03%ING Groep NV VAR 20/02/35XS2588986997
0.03%American Tower Corp 4.625% 16/05/31XS2622275969
0.03%Prologis Euro Finance LLC 4.625% 23/05/33XS2625194811
0.03%Commerzbank AG VAR 25/03/29DE000CZ439B6
0.03%BPCE SA VAR 01/06/33FR001400I7P8
0.03%BPCE SA VAR 26/02/36FR001400O671
0.03%NIBC Bank NV 6% 16/11/28XS2713801780
0.03%Heidelberg Materials Finance Luxem 4.875% 21/11/33XS2721465271
0.03%Unicaja Banco SA VAR 21/02/29ES0280907033
0.03%BPCE SA VAR 14/06/34FR001400IJ13
0.03%Comcast Corp 1.25% 20/02/40XS2114852721
0.03%JAB Holdings BV 4.75% 29/06/32DE000A3K5HW7
0.03%Australia & New Zealand Banking Gr VAR 03/02/33XS2577127967
0.03%Sumitomo Mitsui Financial Group In 4.492% 12/06/30XS2629485447
0.03%BUPA Finance PLC 5% 12/10/30XS2690050682
0.03%BANKINTER SA VAR 13/09/31ES0213679OP3
0.03%Telefonaktiebolaget LM Ericsson 5.375% 29/05/28XS2725836410
0.03%Banco de Sabadell SA VAR 16/08/33XS2588884481
0.03%Eurobank SA VAR 28/11/29XS2724510792
0.03%Global Payments Inc 4.875% 17/03/31XS2597994065
0.03%NATWEST GROUP PLC VAR 16/02/29XS2623518821
0.03%Verizon Communications Inc 4.75% 31/10/34XS2550898204
0.03%Banco Santander SA VAR 22/04/34XS2751667150
0.03%Tesco Corporate Treasury Services 4.25% 27/02/31XS2592301365
0.03%Banco Comercial Portugues SA VAR 20/03/37PTBCPMOM0051
0.03%Booking Holdings Inc 4.75% 15/11/34XS2555221246
0.03%BANCO DE SABADELL SA VAR 27/06/34XS2791973642
0.03%Hamburg Commercial Bank AG 4.75% 02/05/29DE000HCB0B36
0.03%3i Group PLC 4.875% 14/06/29XS2626289222
0.03%H&M Finance BV 4.875% 25/10/31XS2704918478
0.03%TDC Net A/S 5.186% 02/08/29XS2807518639
0.03%BANCO DE SABADELL SA VAR 07/06/29XS2598331242
0.03%Credit Agricole SA 4.125% 07/03/30FR001400GDF9
0.03%Covivio SA/France 4.625% 05/06/32FR001400MDV4
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 15/09/33XS2636592102
0.03%National Grid North America Inc 4.668% 12/09/33XS2680745382
0.03%Mediobanca Banca di Credito Finanz VAR 01/02/30XS2729836234
0.03%FCC Servicios Medio Ambiente Holdi 5.25% 30/10/29XS2661068234
0.03%Heathrow Funding Ltd 4.5% 11/07/33XS2648080229
0.03%Svenska Handelsbanken AB VAR 16/08/34XS2667124569
0.03%National Bank of Greece SA VAR 29/01/29XS2756298639
0.03%Credit Mutuel Arkea SA VAR 15/05/35FR001400PZV0
0.03%Ayvens SA 4% 24/01/31FR001400NC88
0.03%Arcadis NV 4.875% 28/02/28XS2594025814
0.03%Sartorius Finance BV 4.875% 14/09/35XS2676395408
0.03%Abertis France SAS 4.25% 18/03/30XS2577384691
0.03%Bankinter SA VAR 03/05/30ES0213679OO6
0.03%BPER Banca SPA VAR 20/02/30IT0005583460
0.03%Vier Gas Transport GmbH 4.625% 26/09/32XS2535725159
0.03%Neste Oyj 4.25% 16/03/33XS2599779597
0.03%Fresenius SE & Co KGaA 5% 28/11/29XS2559501429
0.03%DNB Bank ASA VAR 28/02/33XS2560328648
0.03%Arkema SA 4.25% 20/05/30FR001400M2R9
0.03%Credit Mutuel Arkea SA 4.125% 01/02/34FR001400MCE2
0.03%Credit Mutuel Arkea SA 4.125% 02/04/31FR001400KZZ2
0.03%Rentokil Initial Finance BV 4.375% 27/06/30XS2494946820
0.03%ROYAL BANK OF CANADA 4.375% 02/10/30XS2696780464
0.03%ABN AMRO Bank NV VAR 21/09/33XS2637967139
0.03%BNP Paribas SA 4.125% 24/05/33FR001400I4X9
0.03%DS Smith PLC 4.5% 27/07/30XS2654098222
0.03%International Distribution Service 5.25% 14/09/28XS2673969650
0.03%Danske Bank A/S VAR 14/05/34XS2764457664
0.03%Erste Group Bank AG VAR 30/05/30AT0000A34QR4
0.03%ABN AMRO Bank NV 4.5% 21/11/34XS2557084733
0.03%Booking Holdings Inc 4.5% 15/11/31XS2555220941
0.03%Pandora A/S 4.5% 10/04/28XS2596599147
0.03%FORD MOTOR CREDIT CO LLC 4.445% 14/02/30XS2767246908
0.03%Ayvens SA 4.875% 06/10/28FR001400L4V8
0.03%MCDONALD'S CORP 3.875% 20/02/31XS2726263325
0.03%AstraZeneca PLC 3.75% 03/03/32XS2593105476
0.03%TAG Immobilien AG 4.25% 04/03/30DE000A383QV2
0.03%Fiserv Inc 4.5% 24/05/31XS2626288257
0.03%KBC Group NV 4.375% 06/12/31BE0002951326
0.03%Prologis Euro Finance LLC 3.875% 31/01/30XS2580271596
0.03%El Corte Ingles SA 4.25% 26/06/31XS2848960683
0.03%CA Auto Bank SPA/Ireland 4.75% 25/01/27XS2708354811
0.03%Nokia Oyj 4.375% 21/08/31XS2488809612
0.03%Cooperatieve Rabobank UA VAR 27/01/28XS2550081454
0.03%Cadent Finance PLC 4.25% 05/07/29XS2641164491
0.03%EDP Finance BV 3.875% 11/03/30XS2542914986
0.03%AP Moller - Maersk A/S 4.125% 05/03/36XS2776891207
0.03%Generali 3.875% 29/01/29XS1941841311
0.03%Orange SA VAR 15/03/74FR001400OXS4
0.03%Raiffeisen Schweiz Genossenschaft 4.84% 03/11/28CH1251998238
0.03%SAGAX AB 4.375% 29/05/30XS2830446535
0.03%Sandoz Finance BV 4.5% 17/11/33XS2715941949
0.03%Santander Consumer Finance SA 4.125% 05/05/28XS2618690981
0.03%Bank of Ireland Group PLC VAR 10/08/34XS2817924660
0.03%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.03%BPER Banca SPA VAR 22/05/31IT0005596363
0.03%Deutsche Lufthansa AG 4% 21/05/30XS2815984732
0.03%Commerzbank AG VAR 06/12/32DE000CZ45W81
0.03%Nordea Bank Abp 4.125% 05/05/28XS2618906585
0.03%Banque Federative du Credit Mutuel 4% 26/01/33FR001400FBR0
0.03%Commerzbank AG VAR 21/03/28DE000CZ43ZB3
0.03%Lseg Netherlands BV 4.231% 29/09/30XS2679904685
0.03%Piraeus Bank SA VAR 17/07/29XS2845167613
0.03%Banca Popolare di Sondrio SPA VAR 26/09/28XS2695047659
0.03%Banque Federative du Credit Mutuel 3.875% 14/02/28FR001400IFX3
0.03%Commerzbank AG VAR 18/01/30DE000CZ43ZN8
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31XS2573712044
0.03%Credit Agricole Assurances SA VAR 27/09/48FR0013203734
0.03%ASB Bank Ltd 4.5% 16/03/27XS2597991988
0.03%Vestas Wind Systems A/S 4.125% 15/06/31XS2725957042
0.03%Swedbank AB 4.25% 11/07/28XS2572496623
0.03%Imerys SA 4.75% 29/11/29FR001400M998
0.03%CRH SMW Finance DAC 4% 11/07/31XS2648077191
0.03%Abanca Corp Bancaria SA VAR 14/09/28ES0265936031
0.03%K+S AG 4.25% 19/06/29XS2844398482
0.03%Carrefour SA 4.375% 14/11/31FR001400LUK3
0.03%Vonovia SE 4.25% 10/04/34DE000A3829J7
0.03%Royal Bank of Canada 4.125% 05/07/28XS2644756608
0.03%Groupe Bruxelles Lambert NV 4% 15/05/33BE0002938190
0.03%LKQ Dutch Bond BV 4.125% 13/03/31XS2777367645
0.03%Bank of Ireland Group PLC VAR 13/11/29XS2717301365
0.03%BPCE SA 4.125% 10/07/28FR001400J2V6
0.03%Telstra Group Ltd 3.75% 04/05/31XS2613162424
0.03%American Tower Corp 3.9% 16/05/30XS2830466137
0.03%JCDecaux SE 5% 11/01/29FR001400F0H3
0.03%CARRIER GLOBAL CORP 4.125% 29/05/28XS2751688826
0.03%Deutsche Lufthansa AG 4.125% 03/09/32XS2892988192
0.03%Accor SA 3.875% 11/03/31FR001400OJO2
0.03%US Bancorp VAR 21/05/32XS2823993261
0.03%Cellnex Finance Co SA 3.625% 24/01/29XS2826616596
0.03%Groupe des Assurances du Credit Mu VAR 30/10/44FR001400PT46
0.03%Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH1224575899
0.03%Verizon Communications Inc 4.25% 31/10/30XS2550881143
0.03%AL Sydbank VAR 06/09/28XS2675722750
0.03%BANCO DE SABADELL SA VAR 13/09/30XS2782109016
0.03%Svenska Handelsbanken AB 3.75% 15/02/34XS2767224921
0.03%SpareBank 1 Sor-Norge ASA 3.625% 12/03/29XS2781419424
0.03%Skandinaviska Enskilda Banken AB 3.875% 09/05/28XS2619751576
0.03%OP Corporate Bank plc 4% 13/06/28XS2635622595
0.03%Sartorius Finance BV 4.375% 14/09/29XS2676395077
0.03%National Bank of Canada 3.75% 02/05/29XS2806614223
0.03%JAB Holdings BV 4.375% 25/04/34DE000A3LXSR7
0.03%Banque Federative du Credit Mutuel 4.125% 18/09/30FR001400KO38
0.03%Sika Capital BV 3.75% 03/05/30XS2616008970
0.03%Covestro AG 4.75% 15/11/28XS2554997937
0.03%Abertis Infraestructuras SA 4.125% 07/08/29XS2582860909
0.03%SSE PLC 4% 05/09/31XS2675685700
0.03%Novo Banco SA VAR 08/03/28PTNOBIOM0006
0.03%COMMERZBANK AG VAR 17/01/31DE000CZ439T8
0.03%Skandinaviska Enskilda Banken AB 4.375% 06/11/28XS2713671043
0.03%VGP NV 4.25% 29/01/31BE6362152199
0.03%Molnlycke Holding AB 4.25% 11/06/34XS2834462983
0.03%Credit Mutuel Arkea SA 3.875% 22/05/28FR001400I186
0.03%ANZ New Zealand Int'l Ltd/London 3.527% 24/01/28XS2752585047
0.03%WPP Finance SA 4.125% 30/05/28XS2626022573
0.03%Banco de Sabadell SA VAR 10/11/28XS2553801502
0.03%LLOYDS BANKING GROUP PLC VAR 14/05/32XS2815980664
0.03%Booking Holdings Inc 3.5% 01/03/29XS2776511060
0.03%Toyota Motor Credit Corp 3.85% 24/07/30XS2655865546
0.03%Deutsche Lufthansa AG 3.75% 11/02/28XS2296203123
0.03%Mapfre SA VAR 31/03/47ES0224244089
0.03%ISS Global A/S 3.875% 05/06/29XS2832954270
0.03%Neste Oyj 3.75% 20/03/30XS3030307865
0.03%Stora Enso Oyj 4.25% 01/09/29XS2629064267
0.03%Sudzucker International Finance BV 4.125% 29/01/32XS2970728205
0.03%British Telecommunications PLC 3.75% 13/05/31XS2582814039
0.03%ABN AMRO Bank NV VAR 16/07/36XS2859413341
0.03%General Motors Financial Co Inc 4% 10/07/30XS2816031160
0.03%Telefonica Emisiones SA 3.698% 24/01/32XS2753310825
0.03%Credit Mutuel Arkea SA 4.25% 01/12/32FR001400E946
0.03%Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30XS2835902243
0.03%American Honda Finance Corp 3.95% 19/03/32XS3032019476
0.03%Bank of America Corp VAR 31/03/29XS2148370211
0.03%Assa Abloy AB 4.125% 13/09/35XS2678191904
0.03%Ayvens SA 3.875% 22/02/27FR001400O457
0.03%Commerzbank AG VAR 20/02/37DE000CZ45Y55
0.03%Citigroup Inc VAR 22/09/33XS2536362622
0.03%Jyske Bank A/S VAR 26/10/28XS2615271629
0.03%easyJet PLC 3.75% 20/03/31XS2783118131
0.03%E.ON SE 4% 29/08/33XS2673547746
0.03%IHG Finance LLC 4.375% 28/11/29XS2723593187
0.03%Barry Callebaut Services NV 3.75% 19/02/28BE6360448615
0.03%Ayvens SA 3.875% 16/07/29FR001400RGV6
0.03%ING GROEP NV VAR 15/08/34XS2818300407
0.03%Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36XS2809670099
0.03%CaixaBank SA VAR 08/08/36XS2875107307
0.03%Securitas Treasury Ireland DAC 4.25% 04/04/27XS2607381436
0.03%Canadian Imperial Bank of Commerce 3.807% 09/07/29XS2856773606
0.03%Nationwide Building Society VAR 18/03/28XS3087807916
0.03%Groupe des Assurances du Credit Mu 3.75% 30/04/29FR001400PT38
0.03%Bank of Nova Scotia/The 3.5% 17/04/29XS2804565435
0.03%Snam SpA 3.875% 19/02/34XS2767499945
0.03%EPIROC AB 3.625% 28/02/31XS2773789065
0.03%Banco de Credito Social Cooperativ VAR 03/09/30XS2893180039
0.03%Nykredit Realkredit A/S 3.875% 09/07/29DK0030394986
0.03%Investor AB 4% 31/03/38XS3032045984
0.03%Kommunalkredit Austria AG 4.25% 01/04/31AT0000A3KDQ3
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36XS2889406497
0.03%Societe Generale SA 4.125% 21/11/28FR001400M6G3
0.03%Lonza Finance International NV 3.875% 25/05/33BE6343825251
0.03%Brenntag Finance BV 3.75% 24/04/28XS2802928775
0.03%Transurban Finance Co Pty Ltd 3.713% 12/03/32XS2778764006
0.03%Jyske Bank A/S VAR 06/09/30XS2831594697
0.03%Becton Dickinson & Co 3.519% 08/02/31XS2763026395
0.03%AIB Group PLC VAR 20/03/33XS3027988933
0.03%Barry Callebaut Services NV 4% 14/06/29BE6352800765
0.03%Swedbank AB 4.125% 13/11/28XS2717300391
0.03%Sparebank 1 Oestlandet 3.625% 30/05/29XS2828914767
0.03%Kraft Heinz Foods Co 3.5% 15/03/29XS2776793965
0.03%GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
0.03%Reckitt Benckiser Treasury Service 3.625% 20/06/29XS2842083235
0.03%Legrand SA 3.625% 29/05/29FR001400I5S6
0.03%Amadeus IT Group SA 3.5% 21/03/29XS2788614498
0.03%KBC Group NV VAR 28/11/29BE0002987684
0.03%New York Life Global Funding 3.45% 30/01/31XS2742534287
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 25/02/37XS3009012470
0.03%Prologis Euro Finance LLC 4% 05/05/34XS2810794680
0.03%Commerzbank AG VAR 16/07/32DE000CZ45YV9
0.03%CaixaBank SA 3.75% 07/09/29XS2530034649
0.03%NATWEST GROUP PLC VAR 13/05/36XS3069320714
0.03%Deutsche Boerse AG 3.75% 28/09/29DE000A351ZS6
0.03%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.03%Norsk Hydro ASA 3.625% 23/01/32XS2969693113
0.03%ORIX Corp 3.78% 29/05/29XS2770467848
0.03%Talanx AG 4% 25/10/29XS2547609433
0.03%Coca-Cola HBC Finance BV 3.375% 27/02/28XS2757515882
0.03%American Tower Corp 4.1% 16/05/34XS2830466301
0.03%Hamburg Commercial Bank AG 3.5% 31/01/30DE000HCB0CC8
0.03%Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32XS2809670172
0.03%Koninklijke Ahold Delhaize NV 3.5% 04/04/28XS2596537972
0.03%Santander Consumer Bank AG 4.375% 13/09/27XS2679878319
0.03%AstraZeneca PLC 3.625% 03/03/27XS2593105393
0.03%British Telecommunications PLC 4.25% 06/01/33XS2675225531
0.03%Citigroup Inc VAR 14/05/32XS2577826386
0.03%Nationwide Building Society VAR 29/10/28XS3087810548
0.03%Australia Pacific Airports Melbour 4% 07/06/34XS2776519980
0.03%Danske Bank A/S VAR 10/01/31XS2573569576
0.03%Terna - Rete Elettrica Nazionale 3.875% 24/07/33XS2655852726
0.03%BPCE SA VAR 16/07/35FR001400WKP0
0.03%Carrefour Banque SA 4.079% 05/05/27FR001400HQM5
0.03%Nykredit Realkredit A/S VAR 29/12/32DK0030507694
0.03%BANK OF NEW ZEALAND 3.661% 17/07/29XS2861553167
0.03%Becton Dickinson & Co 3.828% 07/06/32XS2839004368
0.03%Elia Group SA/NV 3.875% 11/06/31BE6352705782
0.03%Teleperformance SE 3.75% 24/06/29FR001400ASK0
0.03%Skandinaviska Enskilda Banken AB 3.375% 19/03/30XS3029220392
0.03%Banque Federative du Credit Mutuel 3.75% 03/02/34FR001400N6I8
0.03%Akzo Nobel NV 4% 24/05/33XS2625136531
0.03%SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30XS3017995518
0.03%Banco BPM SpA 4.625% 29/11/27IT0005572166
0.03%Amcor UK Finance PLC 3.95% 29/05/32XS2821714735
0.03%Iren SpA 3.875% 22/07/32XS2752472436
0.03%Heidelberg Materials AG 3.95% 19/07/34XS2842061421
0.03%Snam SpA 4% 27/11/29XS2725959683
0.03%Acciona Energia Financiacion Filia 3.75% 25/04/30XS2610209129
0.03%Banco Bilbao Vizcaya Argentaria SA 3.5% 10/02/27XS1562614831
0.03%Mapfre SA VAR 07/09/48ES0224244097
0.03%Kering SA 3.25% 27/02/29FR001400G3Y1
0.03%Reckitt Benckiser Treasury Service 3.875% 14/09/33XS2681384041
0.03%Erste Group Bank AG VAR 07/06/33AT0000A2YA29
0.03%Banque Federative du Credit Mutuel 4% 21/11/29FR001400DZN3
0.03%HSBC Holdings PLC VAR 13/05/34XS3069291782
0.03%NatWest Group PLC VAR 05/08/31XS2871577115
0.03%BNI Finance BV 3.875% 01/12/30XS2726461986
0.03%Societe Generale SA VAR 14/05/36FR001400ZKQ1
0.03%Iccrea Banca SpA VAR 20/01/28XS2577533875
0.03%Royal Bank of Canada VAR 22/01/31XS2979759359
0.03%Jyske Bank A/S VAR 29/04/31XS2986724644
0.03%Cie de Saint-Gobain SA 3.875% 29/11/30XS2723549361
0.03%Omnicom Finance Holdings PLC 3.7% 06/03/32XS2776001377
0.03%Cie de Saint-Gobain SA 3.375% 08/04/30XS2796609787
0.03%EUROBANK SA VAR 24/09/30XS2904504979
0.03%Motability Operations Group PLC 3.625% 24/07/29XS2742660157
0.03%DSV Finance BV 3.5% 26/06/29XS2850439642
0.03%Transurban Finance Co Pty Ltd 3.974% 12/03/36XS2778764188
0.03%Investec PLC VAR 19/02/31XS2991289203
0.03%Novo Banco SA VAR 22/01/31PTNOBNOM0009
0.03%General Motors Financial Co Inc 4.5% 22/11/27XS2625985945
0.03%DEUTSCHE BANK AG VAR 12/07/28DE000A383J95
0.03%Nykredit Realkredit A/S 3.875% 05/07/27DK0030393665
0.03%INFINEON TECHNOLOGIES AG 3.375% 26/02/27XS2767979052
0.03%Deutsche Post AG 4% 24/03/40XS3032045398
0.03%OP Corporate Bank plc VAR 28/01/35XS2988555426
0.03%National Grid North America Inc 4.151% 12/09/27XS2680745119
0.03%SSE PLC 3.5% 18/03/32XS3027988263
0.03%NatWest Group PLC VAR 06/09/28XS2528858033
0.03%SCOR SE VAR 10/09/55FR0014012HQ0
0.03%Bank of America Corp VAR 28/01/31XS2987772402
0.03%BRENNTAG FINANCE BV 3.875% 24/04/32XS2802928692
0.03%Sixt SE 3.25% 22/01/30DE000A4DFCK8
0.03%Erste Group Bank AG VAR 16/01/31AT0000A32562
0.03%Siemens Financieringsmaatschappij 2.875% 10/03/28DE000A1UDWN5
0.03%Solvay SA 4.25% 03/10/31BE6350792089
0.03%Bank of Ireland Group PLC VAR 19/05/32XS3074495790
0.03%Lloyds Bank Corporate Markets PLC 3.25% 24/03/30XS3032035837
0.03%American Honda Finance Corp 3.65% 23/04/31XS2866190965
0.03%CNH Industrial NV 3.75% 11/06/31XS2829592679
0.03%Abertis France SAS 3.375% 21/04/29XS2980865658
0.03%Carrefour SA 3.75% 10/10/30FR001400HU68
0.03%General Mills Inc 3.85% 23/04/34XS2809271047
0.03%Credit Agricole SA 4% 18/01/33FR001400F7K2
0.03%Schneider Electric SE 3.25% 12/06/28FR001400IJT3
0.03%National Grid PLC 4.275% 16/01/35XS2576067081
0.03%CTP NV 4.25% 10/03/35XS3017991368
0.03%Deutsche Post AG 3.5% 24/03/34XS3032045554
0.03%EDP Servicios Financieros Espana S 3.5% 16/07/30XS2747766090
0.03%Air Lease Corp 3.7% 15/04/30XS2628704210
0.03%BMW International Investment BV 3.5% 22/01/33XS2982332319
0.03%Universal Music Group NV 3.75% 30/06/32XS2496289138
0.03%Chorus Ltd 3.625% 07/09/29XS2521013909
0.03%Metropolitan Life Global Funding I 3.75% 05/12/30XS2561748711
0.03%Raiffeisen Schweiz Genossenschaft VAR 03/09/32CH1353015048
0.03%Telefonica Emisiones SA 4.183% 21/11/33XS2722162315
0.03%Motability Operations Group PLC 4% 17/01/30XS2838537566
0.03%Banco de Sabadell SA VAR 27/05/31XS2947089012
0.03%Swiss Life Finance I AG 3.75% 24/03/35CH1428867043
0.03%NatWest Markets PLC 4.25% 13/01/28XS2576255249
0.03%ASB Bank Ltd 3.185% 16/04/29XS2919279633
0.03%NOMURA HOLDINGS INC 3.459% 28/05/30XS3066581664
0.03%BNP Paribas SA VAR 10/01/32FR001400N4G7
0.03%Booking Holdings Inc 3.625% 12/11/28XS2621007231
0.03%Infineon Technologies AG VAR 01/04/74XS2056730679
0.03%Fresenius Medical Care AG 3.875% 20/09/27XS2530444624
0.03%ANZ New Zealand Int'l Ltd/London 2.993% 27/03/28XS3023809703
0.03%Snam SpA VAR 10/12/74XS2896350175
0.03%Deutsche Lufthansa AG 3.5% 14/07/29XS2363235107
0.03%Banco de Sabadell SA VAR 15/01/30XS2745719000
0.03%Castellum AB 4.125% 10/12/30XS2895710783
0.03%Telefonica Emisiones SA 4.055% 24/01/36XS2753311393
0.03%Societe Generale SA VAR 14/05/30FR001400ZKO6
0.03%Sumitomo Mitsui Financial Group In 3.573% 28/05/32XS3066719959
0.03%L'Oreal SA 3.375% 23/11/29FR001400M6L3
0.03%Roche Finance Europe BV 3.204% 27/08/29XS2592088236
0.03%Mitsubishi HC Capital UK PLC 3.616% 02/08/27XS2867261518
0.03%Deutsche Post AG 3% 24/03/30XS3032045471
0.03%Booking Holdings Inc 4.125% 09/05/38XS3070032878
0.03%ASR Nederland NV 3.625% 12/12/28XS2694995163
0.03%Unibail-Rodamco-Westfield SE 3.5% 11/09/29FR001400SIM9
0.03%Federation des Caisses Desjardins 3.467% 05/09/29XS2892967949
0.03%Akzo Nobel NV 4% 31/03/35XS3037682112
0.03%Johnson & Johnson 3.2% 01/06/32XS2821718488
0.03%McDonald's Corp 4.125% 28/11/35XS2726263911
0.03%KOJAMO OYJ 3.875% 12/03/32XS3022388980
0.03%LINDE PLC 3.625% 12/06/34XS2634594076
0.03%EssilorLuxottica SA 2.875% 05/03/29FR001400RYN6
0.03%Ford Motor Credit Co LLC 4.165% 21/11/28XS2822575648
0.03%Klepierre SA 3.875% 23/09/33FR001400NDQ2
0.03%Teleperformance SE 4.25% 21/01/30FR001400WRE9
0.03%General Mills Inc 3.65% 23/10/30XS2809270072
0.03%National Grid North America Inc 3.631% 03/09/31XS2894910665
0.03%National Grid PLC 3.875% 16/01/29XS2575973776
0.03%Prysmian SpA 3.875% 28/11/31XS2948434266
0.03%Tele2 AB 3.75% 22/11/29XS2623868994
0.03%Mondi Finance PLC 3.75% 31/05/32XS2826812005
0.03%Deutsche Bank AG VAR 24/05/28DE000DL19WU8
0.03%American Express Co VAR 20/05/32XS3015761458
0.03%Johnson & Johnson 2.7% 26/02/29XS3005214104
0.03%Goldman Sachs Group Inc/The 3% 12/02/31XS1362373224
0.03%Mizuho Financial Group Inc VAR 27/08/30XS2886269013
0.03%Mizuho Financial Group Inc 3.49% 05/09/27XS2528323780
0.03%Nokia Oyj 3.125% 15/05/28XS2171872570
0.03%Metropolitan Life Global Funding I 3.75% 07/12/31XS2731506841
0.03%Cie de Saint-Gobain SA 3.5% 04/04/33XS3040316385
0.03%Eurogrid GmbH 4.056% 28/05/37XS3077380825
0.03%Santander UK Group Holdings PLC VAR 25/08/28XS2525226622
0.03%Compass Group Finance Netherlands 3% 08/03/30XS2528582377
0.03%Svenska Handelsbanken AB VAR 01/06/33XS2486857431
0.03%National Grid North America Inc 3.917% 03/06/35XS3086253112
0.03%Mondi Finance PLC 3.75% 18/05/33XS3025943419
0.03%JPMorgan Chase & Co 2.875% 24/05/28XS0935427970
0.03%Aptiv Swiss Holdings Ltd 4.25% 11/06/36XS2839195877
0.03%ASR Nederland NV VAR 02/05/49XS1989708836
0.03%ILLINOIS TOOL WORKS INC 3.375% 17/05/32XS2823909903
0.03%NatWest Markets PLC 3.625% 09/01/29XS2745115837
0.03%SpareBank 1 Sor-Norge ASA 3.75% 23/11/27XS2579319513
0.03%ABN AMRO Bank NV 3.875% 15/01/32XS2747610751
0.03%Ibercaja Banco SA VAR 18/08/36ES0244251049
0.03%John Deere Bank SA 3.3% 15/10/29XS2845057780
0.03%Danske Bank A/S VAR 26/05/33XS3078534008
0.03%Orange SA 3.875% 11/09/35FR001400KKM2
0.03%Air Liquide Finance SA 3.5% 21/03/35FR001400Y969
0.03%Syensqo SA 4% 28/05/35BE6365316791
0.03%Coca-Cola Europacific Partners PLC 3.25% 21/03/32XS2905425612
0.03%GRENKE FINANCE PLC 3.875% 05/10/28XS3175869737
0.03%Toyota Motor Finance Netherlands B 3.125% 11/07/29XS2744121943
0.03%Nationwide Building Society 3.25% 05/09/29XS2525246901
0.03%Lansforsakringar Bank AB 3.75% 17/01/29XS2748970402
0.03%Swedbank AB VAR 23/08/32XS2522879654
0.03%Schneider Electric SE 3.375% 13/04/34FR001400F711
0.03%Erste Group Bank AG VAR 26/06/31AT0000A3KDR1
0.03%Siemens Financieringsmaatschappij 3.625% 27/05/36XS3078501684
0.03%Siemens Financieringsmaatschappij 3.5% 24/02/36XS2589792220
0.03%Banco de Credito Social Cooperativ VAR 13/06/31XS3090080733
0.03%Carrefour SA 3.75% 24/05/33FR0014010M61
0.03%Banco de Sabadell SA VAR 18/02/33XS3004055177
0.03%Amadeus IT Group SA 2.875% 20/05/27XS2177555062
0.03%Jyske Bank A/S VAR 05/05/29XS2931945211
0.03%Mizuho Financial Group Inc 3.767% 27/08/34XS2886269286
0.03%Verizon Communications Inc 3.75% 28/02/36XS2770514946
0.03%Metropolitan Life Global Funding I 3.625% 26/03/34XS2792184421
0.03%AXA SA 3.625% 10/01/33XS2573807778
0.03%AT&T Inc 3.15% 01/06/30XS3037678607
0.03%Bankinter SA VAR 10/09/32ES0213679OR9
0.03%Nykredit Realkredit A/S 3.5% 10/07/31DK0030467295
0.03%General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
0.03%East Japan Railway Co 4.389% 05/09/43XS2673437484
0.03%Macquarie Bank Ltd 3.202% 17/09/29XS2899382738
0.03%Deutsche Post AG 3.5% 25/03/36XS2784415718
0.03%MassMutual Global Funding II 3.75% 19/01/30XS2575965327
0.03%E.ON SE 3.875% 12/01/35XS2574873183
0.03%AT&T Inc 3.6% 01/06/33XS3037678789
0.03%HSBC Holdings PLC 2.5% 15/03/27XS1379184473
0.03%Societe Generale SA VAR 13/11/30FR001400U1Q3
0.03%Tyco Electronics Group SA 3.25% 31/01/33XS2991296752
0.03%Heidelberg Materials AG 3.375% 17/10/31XS2904554990
0.03%Credit Mutuel Arkea SA 3.375% 11/03/31FR0013407418
0.03%Johnson & Johnson 3.05% 26/02/33XS3005214369
0.03%MSD Netherlands Capital BV 3.25% 30/05/32XS2825485183
0.03%Netflix Inc 3.625% 15/05/27XS1821883102
0.03%LINDE PLC 2.625% 18/02/29XS3000977234
0.03%Deutsche Lufthansa AG 2.875% 16/05/27XS2408458730
0.03%Bank of Montreal 2.75% 15/06/27XS2473715675
0.03%Banque Federative du Credit Mutuel 3.625% 14/09/32FR001400CMZ7
0.03%Swedbank AB 2.875% 30/04/29XS2930571174
0.03%Muenchener Rueckversicherungs-Gese VAR 26/05/46XS3156305925
0.03%BMW Finance NV 3.625% 22/05/35XS2625968776
0.03%HSBC Holdings PLC VAR 25/09/35XS2904541070
0.03%DSM BV 3.625% 02/07/34XS2852136063
0.03%Banco Santander SA VAR 09/01/30XS2743029766
0.03%Kering SA 3.375% 27/02/33FR001400G412
0.03%ROCHE FINANCE EUROPE BV 3.312% 04/12/27XS2726331932
0.03%Svenska Handelsbanken AB 2.875% 17/02/32XS3000592363
0.03%Allianz SE VAR 06/07/47DE000A2DAHN6
0.03%Cooperatieve Rabobank UA VAR 30/11/32XS2524143554
0.03%TDC Net A/S 4.625% 22/10/33XS3204746716
0.03%National Bank of Greece SA VAR 19/11/30XS2940309649
0.03%United Utilities Water Finance PLC 3.75% 23/05/34XS2771661357
0.03%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.03%National Grid North America Inc 4.061% 03/09/36XS2894931588
0.03%Air Liquide Finance SA 3.375% 29/05/34FR001400QB37
0.03%DEUTSCHE BANK AG VAR 16/06/29DE000A4DFH60
0.03%Credit Mutuel Arkea SA 3.307% 06/05/32FR001400ZBI7
0.03%adidas AG 3.125% 21/11/29XS2555179378
0.03%Banco Bilbao Vizcaya Argentaria SA 3.125% 15/07/30XS3121029436
0.03%Schneider Electric SE 3.25% 09/11/27FR001400DT99
0.03%EssilorLuxottica SA 3% 05/03/32FR001400RX89
0.03%Caisse Nationale de Reassurance Mu 3.375% 24/09/28FR0013365640
0.03%Ayvens SA 4.25% 18/01/27FR001400F6E7
0.03%Southern Gas Networks PLC 3.5% 16/10/30XS2914661843
0.03%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
0.03%Oncor Electric Delivery Co LLC 3.625% 15/06/34XS3095367119
0.03%Fairfax Financial Holdings Ltd 2.75% 29/03/28XS1794675931
0.03%Heidelberg Materials Finance Luxem 3% 10/07/30XS3074499511
0.03%Coca-Cola Europacific Partners PLC 3.125% 03/06/31XS3085615428
0.03%ABB Finance BV 3.375% 16/01/31XS2575556589
0.03%Knorr-Bremse AG 3% 30/09/29XS2905504671
0.03%Italgas SpA 3.5% 06/03/34XS3017216097
0.03%IHG Finance LLC 3.625% 27/09/31XS2909822517
0.03%Toyota Motor Finance Netherlands B 3.5% 13/01/28XS2572989817
0.03%Johnson Controls International plc 3% 15/09/28XS2527421668
0.03%Svenska Handelsbanken AB 3.25% 27/08/31XS2888395659
0.03%FCC Aqualia SA 2.629% 08/06/27XS1627343186
0.03%BAWAG PSK Bank fuer Arbeit und Wir 4.125% 18/01/27XS2531479462
0.03%Terega SA 4% 17/09/34FR001400SGZ5
0.03%ICADE 4.375% 22/05/35FR001400ZRC6
0.03%Eurogrid GmbH 3.075% 18/10/27XS2919679816
0.03%Societe Generale SA 2.625% 30/05/29FR001400AO14
0.03%SSE PLC VAR 14/07/74XS2195190520
0.03%Legrand SA 3.5% 26/06/34FR001400QQ30
0.03%SGS Finance BV 3.75% 10/09/35XS3176118894
0.03%Evonik Industries AG 3.25% 15/01/30DE000A4DFCB7
0.03%London Power Networks PLC 3.837% 11/06/37XS3090913883
0.03%Sumitomo Mitsui Financial Group In 3.318% 07/10/31XS2903312002
0.03%Knorr-Bremse AG 3.25% 30/09/32XS2905504754
0.03%Koninklijke Ahold Delhaize NV 3.25% 10/03/33XS3016387287
0.03%National Grid North America Inc 3.247% 25/11/29XS2947149360
0.03%Terna - Rete Elettrica Nazionale 3.5% 17/01/31XS2748847204
0.03%Informa PLC 3% 23/10/27XS2919101498
0.03%Commonwealth Bank of Australia VAR 26/08/37XS3156297213
0.03%ABN AMRO Bank NV 2.375% 01/06/27XS2487054004
0.03%Elia Transmission Belgium SA 3.625% 18/01/33BE6340849569
0.03%BUNZL FINANCE PLC 3.375% 09/04/32XS2908739910
0.03%Mizuho Financial Group Inc VAR 13/05/33XS2997348037
0.03%British Telecommunications PLC 2.75% 30/08/27XS2496028502
0.03%Abertis Infraestructuras SA 3% 27/03/31XS1967636199
0.03%Realty Income Corp 3.875% 20/06/35XS3097936176
0.03%Visa Inc 3.5% 15/05/37XS3063724754
0.03%GSK Capital BV 3% 28/11/27XS2553817680
0.03%KBC Group NV VAR 21/01/32BE0390179456
0.03%Lseg Netherlands BV 2.75% 20/09/27XS2904651093
0.03%Vodafone International Financing D 3.75% 02/12/34XS2560495116
0.03%Gatwick Funding Ltd 3.875% 24/06/35XS3101855313
0.03%Credit Mutuel Arkea SA 3.625% 03/10/33FR001400P1Y4
0.03%Commerzbank AG VAR 14/01/32DE000CZ45ZA0
0.03%Visa Inc 3.125% 15/05/33XS3063724598
0.03%ORIX Corp 3.447% 22/10/31XS2911122005
0.03%Carrefour SA 3.625% 17/10/32FR001400SID8
0.03%Coventry Building Society 3.125% 29/10/29XS2925933413
0.03%BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32XS2981978989
0.03%ABN AMRO Bank NV 3.125% 21/01/30XS2979678864
0.03%Iren SpA 3.625% 23/09/33XS2906211946
0.03%Novo Nordisk Finance Netherlands B 3.25% 21/01/31XS2820455678
0.03%Siemens Financieringsmaatschappij 2.5% 08/09/27XS2526839258
0.03%Coloplast Finance BV 2.25% 19/05/27XS2481287808
0.03%Eurogrid GmbH 3.279% 05/09/31XS2527319979
0.03%Nykredit Realkredit A/S 3.375% 10/01/30DK0030523386
0.03%Booking Holdings Inc 4.5% 09/05/46XS3070032365
0.03%COMMERZBANK AG VAR 15/10/35DE000CZ45Y30
0.03%Signify NV 2.375% 11/05/27XS2128499105
0.03%Vinci SA 3.375% 17/10/32FR001400D8K2
0.03%Merlin Properties Socimi SA 2.375% 13/07/27XS2201946634
0.03%Wendel SE 3.75% 11/08/33FR0014012241
0.03%Linde PLC 3.4% 14/02/36XS2765558635
0.03%BMW International Investment BV 3.5% 17/11/32XS2823825802
0.03%Generali 3.547% 15/01/34XS2747596315
0.03%Mondi Finance Europe GmbH 2.375% 01/04/28XS2151059206
0.03%Nordea Bank Abp 2.5% 23/05/29XS2482618464
0.03%Swedbank AB 2.1% 25/05/27XS2485152362
0.03%WPC Eurobond BV 2.125% 15/04/27XS1785458172
0.03%Highland Holdings Sarl 2.875% 19/11/27XS2939370107
0.03%DXC Capital Funding DAC 4.25% 09/12/30XS3247588109
0.03%Mediobanca Banca di Credito Finanz VAR 22/08/31IT0005661761
0.03%Siemens Financieringsmaatschappij 2.75% 09/09/30XS2526839761
0.03%Snam SpA 3.25% 01/07/32XS3096163160
0.03%Booking Holdings Inc 1.8% 03/03/27XS1196503137
0.03%InterContinental Hotels Group PLC 2.125% 15/05/27XS1908370171
0.03%WPP Finance 2013 4% 12/09/33XS2782803147
0.03%Kingspan Securities Ireland DAC 3.5% 31/10/31XS2923391861
0.03%Telia Co AB VAR 30/06/83XS2443749648
0.03%Accor SA 3.5% 04/03/33FR001400XR97
0.03%Goldman Sachs Group Inc/The VAR 18/12/36XS3255333315
0.03%Segro PLC 3.5% 24/09/32XS2905579095
0.03%Linde PLC 3% 18/02/33XS3000977317
0.03%Prologis Euro Finance LLC 4.25% 31/01/43XS2580271752
0.03%KBC GROUP NV VAR 26/08/36BE0390246156
0.03%Roche Finance Europe BV 3.586% 04/12/36XS2726335099
0.03%Orange SA 3.5% 19/05/35FR001400ZOT7
0.03%PVH Corp 3.125% 15/12/27XS1734066811
0.03%Banco Santander SA 2.125% 08/02/28XS1767931121
0.03%Moody's Corp 1.75% 09/03/27XS1117298163
0.03%Imerys SA 4% 21/11/32FR00140141X5
0.03%Sandvik AB 2.125% 07/06/27XS2489287354
0.03%Medtronic Global Holdings SCA 3.125% 15/10/31XS2535308634
0.03%Johnson & Johnson 3.35% 26/02/37XS3005214799
0.03%Air Products and Chemicals Inc 2.95% 14/05/31XS3004195007
0.03%VIER GAS TRANSPORT GMBH 3.625% 08/09/33XS3170345980
0.03%AT&T Inc 3.55% 17/12/32XS0866310088
0.03%SVENSKA HANDELSBANKEN AB VAR 04/11/36XS2930111096
0.03%Mapfre SA 2.875% 13/04/30ES0224244105
0.03%ArcelorMittal SA 3.25% 30/09/30XS3192253402
0.03%Informa PLC 3.25% 23/10/30XS2919102207
0.03%Svenska Handelsbanken AB 2.625% 05/09/29XS2527451905
0.03%Mercialys SA 2.5% 28/02/29FR0014008JQ4
0.03%Federation des Caisses Desjardins 3.25% 28/03/31XS3191348831
0.03%Achmea Bank NV 2.75% 10/12/27XS2958382645
0.03%ING Groep NV VAR 19/11/32XS2941482569
0.03%Danaher Corp 2.5% 30/03/30XS2147995372
0.03%Alphabet Inc 3% 06/05/33XS3064423174
0.03%Cie de Saint-Gobain SA 2.375% 04/10/27XS2150054372
0.03%Kering SA 3.625% 11/03/36FR001400OM28
0.03%Coloplast Finance BV 2.75% 19/05/30XS2481288525
0.03%United Utilities Water Finance PLC 3.75% 07/08/35XS3144971127
0.03%Goldman Sachs Group Inc/The 2% 22/03/28XS1796209010
0.03%East Japan Railway Co 3.727% 02/09/37XS3166221948
0.03%Vodafone International Financing D 3.375% 01/08/33XS2872349613
0.03%ABN AMRO Bank NV 3% 01/10/31XS2910610364
0.03%COMMERZBANK AG VAR 08/12/28DE000CZ45Y63
0.03%BPCE SA 1.75% 26/04/27FR0014009YD9
0.03%BAWAG PSK Bank fuer Arbeit und Wir VAR 02/09/33XS3170898723
0.03%Cooperatieve Rabobank UA 1.375% 03/02/27XS1180130939
0.03%Banca Monte dei Paschi di Siena Sp VAR 20/02/32IT0005678955
0.03%AL Sydbank VAR 11/12/29XS3174822489
0.03%DNB Bank ASA VAR 29/11/30XS2950722616
0.03%Societe Generale SA VAR 01/03/32FR0014014MO1
0.03%BMS Ireland Capital Funding DAC 2.973% 10/11/30XS3215466254
0.03%Unibail-Rodamco-Westfield SE 2.625% 09/04/30FR0013506821
0.03%IDS Financing PLC 3.25% 01/10/29XS3190744907
0.03%Terna - Rete Elettrica Nazionale 3% 22/07/31XS3128477521
0.03%Sparebank 1 Oestlandet 1.75% 27/04/27XS2472845911
0.03%BNP Paribas SA VAR 17/09/33FR0014012PH2
0.03%Bureau Veritas SA 3.5% 22/05/36FR001400Q6S4
0.03%Fiserv Funding ULC 3.5% 15/06/32XS3060660050
0.03%Fiserv Funding ULC 4% 15/06/36XS3060660563
0.03%HSBC Holdings PLC VAR 01/12/33XS3239159034
0.03%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.03%Symrise AG 3.25% 24/09/32XS3178086230
0.03%Zimmer Biomet Holdings Inc 3.518% 15/12/32XS2875106168
0.03%Banque Federative du Credit Mutuel VAR 14/05/36FR00140142K0
0.03%Skandinaviska Enskilda Banken AB 3.5% 14/08/35XS3151386128
0.03%Klepierre SA 3.75% 30/09/37FR0014012ZD0
0.03%Red Electrica Financiaciones SA 3% 06/10/31XS3188782000
0.03%ICG PLC 1.625% 17/02/27XS2117435904
0.03%Schneider Electric SE 3% 10/01/31FR001400N277
0.03%Mondi Finance PLC 3.375% 23/05/31XS3214761473
0.03%Klepierre SA 1.375% 16/02/27FR0013238045
0.03%L'OREAL SA 2.875% 06/11/31FR001400TT42
0.03%NatWest Markets PLC 1.375% 02/03/27XS2449911143
0.03%Gatwick Funding Ltd 3.625% 16/10/33XS2919214937
0.03%Evonik Industries AG 2.25% 25/09/27XS2485162163
0.03%Kraft Heinz Foods Co 3.25% 15/03/33XS3008526298
0.03%Skandinaviska Enskilda Banken AB 3.125% 05/11/31XS2932080851
0.03%Commerzbank AG 1.875% 28/02/28DE000CZ40MM4
0.03%Novo Nordisk Finance Netherlands B 2.5% 20/02/29XS3232921240
0.03%BUREAU VERITAS SA 3.125% 15/11/31FR001400TWD7
0.03%Takeda Pharmaceutical Co Ltd 3% 21/11/30XS1843449395
0.03%Swedbank AB 1.3% 17/02/27XS2443485565
0.03%Kering SA 3.625% 21/11/34FR001400U595
0.03%Tele2 AB 2.125% 15/05/28XS1907150780
0.03%DEUTSCHE BANK AG VAR 07/02/31DE000A460DW4
0.03%RELX Finance BV 1.5% 13/05/27XS1793224632
0.03%Red Electrica Financiaciones SA 1.25% 13/03/27XS1788586375
0.03%International Business Machines Co 1.75% 07/03/28XS1375955678
0.03%Akzo Nobel NV 3.75% 16/09/34XS2901993019
0.03%BNP Paribas SA 2.25% 11/01/27XS1470601656
0.03%Covivio SA/France 3.625% 17/06/34FR0014010IN9
0.03%CAIXABANK SA VAR 14/05/38XS3226502485
0.03%MSD Netherlands Capital BV 3.5% 30/05/37XS2825485852
0.03%DANSKE BANK A/S VAR 14/01/33XS2975081485
0.03%Mohawk Capital Finance SA 1.75% 12/06/27XS2177443343
0.03%CAPGEMINI SE 3.125% 25/09/31FR0014012S97
0.03%Deutsche Post AG 3.75% 25/11/37XS3229499101
0.03%International Business Machines Co 4% 06/02/43XS2583742668
0.03%Severn Trent Utilities Finance PLC 3.875% 04/08/37XS3141207103
0.03%Arkema SA 1.5% 20/04/27FR0013252277
0.03%Deutsche Telekom AG 3.25% 20/03/36XS2788600869
0.03%Alpha Bank SA VAR 30/10/31XS3219374975
0.03%Toronto-Dominion Bank/The 3.129% 03/08/32XS2511309903
0.03%Scottish Hydro Electric Transmissi 3.375% 02/11/33XS3166372568
0.03%Bureau Veritas SA 3.375% 01/10/33FR0014013058
0.03%BT Finance PLC 3.375% 17/11/32XS3227880021
0.03%E.ON SE 3.895% 19/01/38XS3274805459
0.03%BPCE SA VAR 19/12/31FR0014015K76
0.03%BMS Ireland Capital Funding DAC 3.363% 10/11/33XS3215466338
0.03%Stryker Corp 3.625% 11/09/36XS2892944815
0.03%Telstra Group Ltd 3.5% 03/09/36XS2895610488
0.03%Orange SA 3.75% 04/09/37FR0014012FB6
0.03%JAB Holdings BV 2% 18/05/28DE000A19HCX8
0.03%Nordea Bank Abp 3% 28/10/31XS2927515598
0.03%Liberty Mutual Group Inc 3.875% 26/09/35XS3185662163
0.03%Smiths Group PLC 3.625% 13/11/33XS3224517253
0.03%Telefonica Emisiones SA 2.318% 17/10/28XS1550951138
0.03%Telefonaktiebolaget LM Ericsson 1.125% 08/02/27XS2441574089
0.03%BPCE SA 1.625% 31/01/28FR0013312501
0.03%Medtronic Global Holdings SCA 1.125% 07/03/27XS1960678255
0.03%Fidelity National Information Serv 1.5% 21/05/27XS1843436228
0.03%Scentre Management Ltd 3.45% 07/10/33XS3200004672
0.03%British Telecommunications PLC 1.5% 23/06/27XS1637333748
0.03%Royal Bank of Canada 2.125% 26/04/29XS2472603740
0.03%Bank of America Corp VAR 30/10/31XS3217583049
0.03%Scentre Group Trust 1 / Scentre Gr 1.75% 11/04/28XS1806368897
0.03%Morgan Stanley VAR 07/11/36XS3215634901
0.03%Schneider Electric SE 2.75% 04/07/30FR0014014QW5
0.03%UPM-Kymmene Oyj 2.25% 23/05/29XS2478685931
0.03%Orange SA 3.5% 13/11/34FR00140144C3
0.03%Sumitomo Mitsui Financial Group In 1.413% 14/06/27XS1621087516
0.03%Avery Dennison Corp 3.75% 04/11/34XS2929962921
0.03%BMS Ireland Capital Funding DAC 4.289% 10/11/45XS3215466502
0.03%Citigroup Inc VAR 22/10/34XS3214409834
0.03%Abertis Infraestructuras SA 1% 27/02/27ES0211845310
0.03%Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28XS1811198701
0.03%T-Mobile USA Inc 3.5% 11/02/37XS2997535062
0.03%Unibail-Rodamco-Westfield SE 1% 27/02/27FR0013405032
0.03%British Telecommunications PLC 2.125% 26/09/28XS1886403200
0.03%Orange SA 0.875% 03/02/27FR0013217114
0.03%BPCE SA VAR 02/03/29FR0014008PK4
0.03%ASTM SpA 3.375% 16/02/32XS3203027654
0.03%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.03%Italgas SpA 1.625% 19/01/27XS1551917591
0.03%CNH INDUSTRIAL NV 3.625% 26/01/33XS3239338042
0.03%Coca-Cola Europacific Partners PLC 1.75% 26/05/28XS1415535696
0.03%National Grid PLC 3.245% 30/03/34XS2486461523
0.03%Viridium Group Sarl 4.375% 16/11/35XS3201936724
0.03%Chubb INA Holdings LLC 1.55% 15/03/28XS1785795763
0.03%Deutsche Telekom International Fin 1.5% 03/04/28XS1382791975
0.03%EXPERIAN FINANCE PLC 3.375% 10/10/34XS2896485930
0.03%Banco Bilbao Vizcaya Argentaria SA 3.75% 15/01/36XS3268962761
0.03%BMW International Investment BV 3.375% 27/08/34XS2887901911
0.03%WPP Finance 2013 3.625% 09/06/31XS3239332359
0.03%Mizuho Financial Group Inc 1.598% 10/04/28XS1801905628
0.03%Booking Holdings Inc 3.625% 07/11/35XS3224498363
0.03%Fresenius SE & Co KGaA 1.625% 08/10/27XS2152329053
0.03%Vonovia SE 1.875% 28/06/28DE000A3MQS64
0.03%ICADE 1.625% 28/02/28FR0013320058
0.03%Autoroutes du Sud de la France SA 3.25% 19/01/33FR001400F8Z8
0.03%Accor SA 2.375% 29/11/28FR0014006ND8
0.03%Orange SA 1.25% 07/07/27FR0013506292
0.03%BMW US Capital LLC 1% 20/04/27DE000A1ZZ028
0.03%Lloyds Banking Group PLC 1.5% 12/09/27XS1681050610
0.03%Givaudan Finance Europe BV 1% 22/04/27XS2126169742
0.03%Goldman Sachs Group Inc/The 2% 01/11/28XS1861206636
0.03%Orange SA 1.5% 09/09/27FR0013241676
0.03%AbbVie Inc 2.125% 17/11/28XS1520907814
0.03%APRR SA 1.25% 14/01/27FR0013506516
0.03%Autoroutes du Sud de la France SA 1.25% 18/01/27FR0013231099
0.03%Elis SA 1.625% 03/04/28FR0013449998
0.03%Verizon Communications Inc 0.875% 08/04/27XS1979280853
0.03%Sodexo SA 0.75% 14/04/27XS1505132602
0.03%London Stock Exchange Group PLC 1.75% 06/12/27XS1918000107
0.03%E.ON SE 4% 16/01/40XS2978482169
0.03%Siemens Financieringsmaatschappij 0.625% 25/02/27XS2446843430
0.03%Telefonica Emisiones SA 2.592% 25/05/31XS2484587048
0.03%ISS Global A/S 1.5% 31/08/27XS1673102734
0.03%Linde PLC 3.25% 18/02/37XS3000977408
0.03%CTP NV 0.75% 18/02/27XS2303052695
0.03%Illinois Tool Works Inc 3% 19/05/34XS1028954870
0.03%SSE PLC 1.375% 04/09/27XS1875284702
0.03%Italgas Reti SpA 1.608% 31/10/27XS1709374497
0.03%Carrefour SA 2.375% 30/10/29FR0014009E07
0.03%Klepierre SA 2% 12/05/29FR0013512233
0.03%Brambles Finance PLC 1.5% 04/10/27XS1577950667
0.03%Verallia SA 3.875% 04/11/32FR001400TRD7
0.03%Orange SA 1.375% 20/03/28FR0013323870
0.03%Credit Mutuel Arkea SA 3.309% 25/10/34FR001400TL81
0.03%CA Immobilien Anlagen AG 0.875% 05/02/27XS2099128055
0.03%BNP Paribas SA 1.5% 25/05/28XS1419646317
0.03%Erste Group Bank AG 0.875% 13/05/27AT0000A2GH08
0.03%Telefonica Emisiones SA 1.715% 12/01/28XS1681521081
0.03%Credit Mutuel Arkea SA 0.875% 07/05/27FR0013511227
0.03%Coca-Cola Europacific Partners PLC 1.5% 08/11/27XS1907122656
0.03%Nordea Bank Abp 2.875% 24/08/32XS2524740649
0.03%Swiss Re Finance Luxembourg SA VAR 30/04/50XS1963116964
0.03%Novartis Finance SA 1.125% 30/09/27XS1585010074
0.03%LANXESS AG 1.75% 22/03/28XS2459163619
0.03%Akzo Nobel NV 1.5% 28/03/28XS2462466611
0.03%Snam SpA 1.375% 25/10/27XS1700721464
0.03%Investor AB 2.75% 10/06/32XS2481287634
0.03%Alphabet Inc 3.125% 06/11/34XS3224609373
0.03%BNP Paribas SA 1.5% 23/05/28XS1722801708
0.03%Arkema SA 3.5% 12/09/34FR001400SJS4
0.03%Enagas Financiaciones SA 1.375% 05/05/28XS1403388694
0.03%Deutsche Boerse AG 1.125% 26/03/28DE000A2LQJ75
0.03%ABN AMRO Bank NV 0.6% 15/01/27XS2102283061
0.03%Siemens Financieringsmaatschappij 1% 06/09/27XS1874128033
0.03%Deutsche Boerse AG VAR 23/06/48DE000A3MQQV5
0.03%Argenta Spaarbank NV VAR 08/02/29BE6333133039
0.03%Santander Consumer Finance SA 0.5% 14/01/27XS2432530637
0.03%KBC Group NV VAR 21/01/28BE0002839208
0.03%Nordea Bank Abp 1.125% 27/09/27XS1689535000
0.03%Colonial SFL Socimi SA 2.5% 28/11/29XS1725678194
0.03%BMS Ireland Capital Funding DAC 4.581% 10/11/55XS3215466767
0.03%American Tower Corp 0.4% 15/02/27XS2393701284
0.03%Toronto-Dominion Bank/The 0.5% 18/01/27XS2432502008
0.03%Banco de Sabadell SA VAR 16/06/28XS2353366268
0.03%Electrolux AB 2.5% 18/05/30XS2475919663
0.03%Deutsche Bank AG 1.75% 17/01/28DE000DL19T26
0.03%AstraZeneca PLC 1.25% 12/05/28XS1411404426
0.03%Medtronic Inc 4.2% 15/10/45XS3185369454
0.03%New York Life Global Funding 0.25% 23/01/27XS2107435617
0.03%NIBC Bank NV 0.875% 24/06/27XS2432361421
0.03%BMW Finance NV 0.375% 14/01/27XS2102357014
0.03%AXA SA 1.125% 15/05/28XS1410426024
0.03%American Tower Corp 0.45% 15/01/27XS2346206902
0.03%Aptiv Swiss Holdings Ltd 1.6% 15/09/28XS1485603747
0.03%Nasdaq Inc 1.75% 28/03/29XS1843442622
0.03%Autoroutes du Sud de la France SA 1.375% 27/06/28FR0013346137
0.03%Alphabet Inc 4% 06/11/44XS3224609530
0.03%Shurgard Luxembourg Sarl 3.625% 22/10/34BE6356733327
0.03%Deutsche Post AG 1.625% 05/12/28XS1917358621
0.03%Vodafone International Financing D 4% 10/02/43XS2586851300
0.03%EXOR NV 1.75% 18/01/28XS1753808929
0.03%WPC Eurobond BV 1.35% 15/04/28XS2052968596
0.03%Mediobanca Banca di Credito Finanz 1% 08/09/27XS2227196404
0.03%Heidelberg Materials Finance Luxem 1.125% 01/12/27XS2018637327
0.03%Orange SA 3.75% 13/05/38FR00140144D1
0.03%WP Carey Inc 3.7% 19/11/34XS2941598786
0.03%Societe Generale SA 1.375% 13/01/28XS1718316281
0.03%Bankinter SA VAR 23/12/32ES0213679OF4
0.03%Wabtec Transportation Netherlands 1.25% 03/12/27XS2345035963
0.03%Allianz Finance II BV 0.875% 06/12/27DE000A19S4V6
0.03%Linde Finance BV 1% 20/04/28XS1397134609
0.03%Marsh & McLennan Cos Inc 1.979% 21/03/30XS1963837197
0.03%Deutsche Telekom AG 0.5% 05/07/27XS2024715794
0.03%Informa PLC 1.25% 22/04/28XS2068065163
0.03%Cofinimmo SA 1% 24/01/28BE0002838192
0.03%HSBC Continental Europe SA 1.375% 04/09/28FR0013358124
0.03%Segro Capital Sarl 1.875% 23/03/30XS2455401757
0.03%APRR SA 1.25% 18/01/28FR0013397288
0.03%Caisse Nationale de Reassurance Mu 2.125% 16/09/29FR0013447125
0.03%BNP Paribas SA VAR 30/05/28FR0014006NI7
0.03%OP Corporate Bank plc 0.625% 27/07/27XS2436853035
0.03%APRR SA 3.125% 06/01/34FR001400P728
0.03%Nexi SpA 2.125% 30/04/29XS2332590475
0.03%MMS USA Holdings Inc 1.25% 13/06/28FR0013425147
0.03%Intesa Sanpaolo SpA 1.75% 04/07/29XS2022424993
0.03%Aroundtown SA 1.45% 09/07/28XS2023873149
0.03%National Australia Bank Ltd 1.375% 30/08/28XS1872032799
0.03%BMW Finance NV 1.125% 10/01/28XS1747444831
0.03%Red Electrica Financiaciones SA 3% 17/01/34XS2744299335
0.03%Linde Finance BV 0.25% 19/05/27XS2177021271
0.03%Merck Financial Services GmbH 0.375% 05/07/27XS2023644201
0.03%Equinix Europe 2 Financing Corp LL 3.625% 22/11/34XS2941363637
0.03%International Business Machines Co 1.5% 23/05/29XS1617845679
0.03%Johnson Controls International plc 3.125% 11/12/33XS2957380228
0.03%SGS Finance BV 0.125% 21/04/27XS2332234413
0.03%Johnson & Johnson 3.6% 26/02/45XS3005215093
0.03%Coca-Cola Europacific Partners PLC 1.875% 18/03/30XS1206411230
0.03%Svenska Handelsbanken AB 1.375% 23/02/29XS2447983813
0.03%Siemens Financieringsmaatschappij 3.625% 24/02/43XS2589790018
0.03%JAB Holdings BV 1% 20/12/27DE000A2SBDE0
0.03%LEG Immobilien SE 0.875% 28/11/27DE000A254P51
0.03%Kering SA 1.875% 05/05/30FR001400A5M7
0.03%Bankinter SA 0.625% 06/10/27ES0213679JR9
0.03%Colonial SFL Socimi SA 1.35% 14/10/28ES0239140017
0.03%Dover Corp 0.75% 04/11/27XS2010038730
0.03%London Stock Exchange Group PLC 1.75% 19/09/29XS1685653211
0.03%ORANGE SA 4.125% 13/11/45FR00140144E9
0.03%Infineon Technologies AG 1.625% 24/06/29XS2194283839
0.03%Erste Group Bank AG VAR 15/11/32AT0000A2U543
0.03%ERG SpA 0.5% 11/09/27XS2229434852
0.03%Goldman Sachs Group Inc/The 1.25% 07/02/29XS2441552192
0.03%Italgas SpA 1.625% 18/01/29XS1685542497
0.03%Verizon Communications Inc 1.875% 26/10/29XS1708167652
0.03%BMW Finance NV 0.375% 24/09/27XS2055728054
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 14/01/29XS2430998893
0.03%Technip Energies NV 1.125% 28/05/28XS2347284742
0.03%Linde PLC 3.75% 04/06/44XS2834282498
0.03%Transurban Finance Co Pty Ltd 1.45% 16/05/29XS1997077364
0.03%Sanofi SA 1.25% 06/04/29FR0014009KQ0
0.03%Orange SA 3.25% 17/01/35FR001400SMM1
0.03%GSK Capital BV 3.25% 19/11/36XS2933692753
0.03%Fidelity National Information Serv 2% 21/05/30XS1843435923
0.03%Haleon Netherlands Capital BV 1.75% 29/03/30XS2462324828
0.03%BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27XS2049584084
0.03%Holcim Finance Luxembourg SA 0.125% 19/07/27XS2286441964
0.03%Generali 2.429% 14/07/31XS2201857534
0.03%Orange SA VAR 15/10/74FR00140005L7
0.03%Koninklijke KPN NV 1.125% 11/09/28XS1485533431
0.03%GlaxoSmithKline Capital PLC 1.75% 21/05/30XS1822829799
0.03%Credit Agricole SA 1.125% 24/02/29FR0014008MT2
0.03%E.ON International Finance BV 1.5% 31/07/29XS1761785077
0.03%Booking Holdings Inc 4% 01/03/44XS2777442281
0.03%Vestas Wind Systems Finance BV 1.5% 15/06/29XS2449928543
0.03%John Deere Cash Management SARL 2.2% 02/04/32XS2150006562
0.03%Fresenius SE & Co KGaA 0.75% 15/01/28XS2101357072
0.03%ANZ New Zealand Int'l Ltd/London 0.2% 23/09/27XS2389757944
0.03%SSE PLC 1.75% 16/04/30XS2156787173
0.03%Abbott Ireland Financing DAC 0.375% 19/11/27XS2076155105
0.03%JDE Peet's NV 0.625% 09/02/28XS2407010656
0.03%APRR SA 1.5% 25/01/30FR0013382348
0.03%Gecina SA 1.625% 14/03/30FR0013322989
0.03%Vonovia SE 2.375% 25/03/32DE000A3MQS72
0.03%Mastercard Inc 1% 22/02/29XS2448014808
0.03%CARRIER GLOBAL CORP 3.625% 15/01/37XS3130166849
0.03%Capgemini SE 2.375% 15/04/32FR0013507878
0.03%Mediobanca Banca di Credito Finanz VAR 17/07/29XS2431320378
0.03%American Tower Corp 0.5% 15/01/28XS2227905903
0.03%Banque Federative du Credit Mutuel 0.1% 08/10/27FR00140003P3
0.03%Terna - Rete Elettrica Nazionale 1% 11/10/28XS1503131713
0.03%CRH Funding BV 1.625% 05/05/30XS2169281487
0.03%Aareal Bank AG 0.75% 18/04/28DE000AAR0322
0.03%Autoroutes du Sud de la France SA 1.375% 22/01/30FR0013310455
0.03%OP Corporate Bank plc 0.1% 16/11/27XS2258389415
0.03%BPCE SA 2.375% 26/04/32FR0014009YC1
0.03%Acef Holding SCA 0.75% 14/06/28XS2351301499
0.03%VGP NV 1.5% 08/04/29BE6327721237
0.03%APA Infrastructure Ltd 2% 15/07/30XS2164646304
0.03%EssilorLuxottica SA 0.5% 05/06/28FR0013516077
0.03%Cie de Saint-Gobain SA 1.875% 15/03/31XS1962571011
0.03%Toyota Motor Credit Corp 0.125% 05/11/27XS2338955805
0.03%Allianz Finance II BV 1.5% 15/01/30DE000A2RWAY2
0.03%Air Products and Chemicals Inc 0.5% 05/05/28XS2166122304
0.03%Athene Global Funding 0.625% 12/01/28XS2282195176
0.03%Vinci SA 1.75% 26/09/30FR0013367638
0.03%Evonik Industries AG 0.75% 07/09/28DE000A185QB3
0.03%Coca-Cola Europacific Partners PLC 1.125% 12/04/29XS1981054221
0.03%Orange SA 1.875% 12/09/30FR0013359239
0.03%Novartis Finance SA 0.625% 20/09/28XS1492825481
0.03%Alphabet Inc 4.375% 06/11/64XS3224609613
0.03%Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
0.03%Svenska Handelsbanken AB 0.01% 02/12/27XS2265968284
0.03%Banco Santander SA VAR 24/06/29XS2357417257
0.03%Merck Financial Services GmbH 0.5% 16/07/28XS2102932055
0.03%Helvetia Europe SA VAR 30/09/41XS2197076651
0.03%Red Electrica Financiaciones SA 0.375% 24/07/28XS2103013210
0.03%Lseg Netherlands BV 0.25% 06/04/28XS2327299298
0.03%Equitable Financial Life Global Fu 0.6% 16/06/28XS2353478063
0.03%DNB Bank ASA VAR 23/02/29XS2306517876
0.03%National Grid PLC 0.163% 20/01/28XS2289408440
0.03%Air Liquide Finance SA 1.375% 02/04/30FR0013505567
0.03%KBC Group NV VAR 14/01/29BE0002766476
0.03%Unibail-Rodamco-Westfield SE 0.75% 25/10/28FR0014003MJ4
0.03%WPP Finance Deutschland GmbH 1.625% 23/03/30XS1205548164
0.03%Bank of America Corp VAR 08/08/29XS2038039074
0.03%Sparebank 1 Oestlandet 0.125% 03/03/28XS2308586911
0.03%OP Corporate Bank plc 0.375% 16/06/28XS2354246816
0.03%Baxter International Inc 1.3% 15/05/29XS1998215559
0.03%CTP NV 1.25% 21/06/29XS2356030556
0.03%Grand City Properties SA 0.125% 11/01/28XS2282101539
0.03%Castellum Helsinki Finance Holding 0.875% 17/09/29XS2387052744
0.03%Deutsche Telekom AG 3.625% 03/02/45XS2985250898
0.03%DSM BV 0.25% 23/06/28XS2193978363
0.03%Novartis Finance SA 1.375% 14/08/30XS1769041192
0.03%Stryker Corp 0.75% 01/03/29XS2087639626
0.03%Banque Federative du Credit Mutuel 0.25% 29/06/28FR0014004750
0.03%HSBC Holdings PLC VAR 24/09/29XS2388491289
0.03%Standard Chartered PLC VAR 17/11/29XS2407969885
0.03%Erste Group Bank AG 0.125% 17/05/28AT0000A2RAA0
0.03%Siemens Financieringsmaatschappij 1% 25/02/30XS2446844594
0.03%Nationale-Nederlanden Bank NV/The 0.5% 21/09/28XS2388449758
0.03%Santander UK Group Holdings PLC VAR 13/09/29XS2385791046
0.03%Goldman Sachs Group Inc/The 0.875% 09/05/29XS2404642923
0.03%Fresenius Finance Ireland PLC 0.5% 01/10/28XS2325565104
0.03%British Telecommunications PLC 1.125% 12/09/29XS2051494495
0.03%Mizuho Financial Group Inc 2.096% 08/04/32XS2465984529
0.03%Medtronic Global Holdings SCA 1.625% 07/03/31XS1960678412
0.03%Rentokil Initial PLC 0.5% 14/10/28XS2242921711
0.03%Orange SA VAR 11/05/74FR0014003B55
0.03%AGCO International Holdings BV 0.8% 06/10/28XS2393323071
0.03%Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
0.03%Nordea Bank Abp 0.5% 02/11/28XS2403444677
0.03%Credit Agricole SA VAR 21/09/29FR0014005J14
0.03%Investor AB 1.5% 12/09/30XS1877654126
0.03%American Medical Systems Europe BV 1.625% 08/03/31XS2452434645
0.03%Credit Mutuel Arkea SA 0.375% 03/10/28FR0013450822
0.03%Vodafone Group PLC 1.625% 24/11/30XS2002018500
0.03%National Grid PLC 0.25% 01/09/28XS2381853279
0.03%Siemens Financieringsmaatschappij 1.25% 28/02/31XS1955187858
0.03%Deutsche Wohnen SE 1.5% 30/04/30DE000A289NF1
0.03%Covestro AG 1.375% 12/06/30XS2188805845
0.03%Allianz Finance II BV 1.375% 21/04/31DE000A180B80
0.03%Sandvik AB 0.375% 25/11/28XS2411720233
0.03%Booking Holdings Inc 3.875% 21/03/45XS2945618622
0.03%Verizon Communications Inc 1.25% 08/04/30XS1979280937
0.03%Infineon Technologies AG 2% 24/06/32XS2194192527
0.03%Allianz SE VAR 25/09/49DE000A2YPFA1
0.03%AT&T Inc 2.05% 19/05/32XS2180008513
0.03%NTT Finance Corp 0.399% 13/12/28XS2411311652
0.03%DH Europe Finance II Sarl 1.8% 18/09/49XS2051149552
0.03%Sagax Euro Mtn NL BV 1% 17/05/29XS2342227837
0.03%Telefonica Emisiones SA 1.93% 17/10/31XS1505554771
0.03%Experian Europe DAC 1.56% 16/05/31XS2444263102
0.03%MMS USA Holdings Inc 1.75% 13/06/31FR0013425154
0.03%Adecco International Financial Ser 0.125% 21/09/28XS2386592484
0.03%Johnson & Johnson 3.7% 26/02/55XS3005215689
0.03%Autoroutes du Sud de la France SA 1.375% 21/02/31FR0013404571
0.03%Banco Santander SA 1.625% 22/10/30XS2247936342
0.03%Moody's Corp 0.95% 25/02/30XS2010038227
0.03%adidas AG 0% 05/10/28XS2240505268
0.03%Akzo Nobel NV 2% 28/03/32XS2462468740
0.03%Deutsche Telekom AG 1.75% 09/12/49XS2089226026
0.03%Kojamo Oyj 0.875% 28/05/29XS2345877497
0.03%Hannover Rueck SE VAR 09/10/39XS2063350925
0.03%Schneider Electric SE 0.25% 11/03/29FR0013494168
0.03%Sika Capital BV 1.5% 29/04/31XS1986416698
0.03%Gecina SA 2% 30/06/32FR0013266368
0.03%Muenchener Hypothekenbank eG 0.375% 09/03/29DE000MHB64E1
0.03%Telstra Group Ltd 1% 23/04/30XS2160857798
0.03%Banque Federative du Credit Mutuel 1.25% 03/06/30FR0013515749
0.03%Societe Generale SA 0.875% 24/09/29FR0013448859
0.03%AstraZeneca PLC 0.375% 03/06/29XS2347663507
0.03%Nasdaq Inc 0.875% 13/02/30XS2010032881
0.03%KBC Group NV 0.75% 24/01/30BE0002681626
0.03%ING Groep NV VAR 29/11/30XS2413697140
0.03%AT&T Inc 0.8% 04/03/30XS2051362072
0.03%Terna - Rete Elettrica Nazionale 0.375% 23/06/29XS2357205587
0.03%Deutsche Boerse AG 1.5% 04/04/32DE000A3MQXZ2
0.03%Italgas SpA 0.875% 24/04/30XS2032727310
0.03%Telefonica Emisiones SA 1.807% 21/05/32XS2177442295
0.03%East Japan Railway Co 1.85% 13/04/33XS2459747874
0.03%National Grid PLC 0.553% 18/09/29XS2231259305
0.03%Vonovia SE 0.5% 14/09/29DE000A2R7JD3
0.03%Coca-Cola HBC Finance BV 0.625% 21/11/29XS2082345955
0.03%Legrand SA 0.75% 20/05/30FR0013513538
0.03%Telefonica Emisiones SA 0.664% 03/02/30XS2112289207
0.03%BNP Paribas SA 1.625% 02/07/31FR0013431277
0.03%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
0.03%Abertis France SAS 1.475% 18/01/31XS2433135543
0.03%ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29XS2052998403
0.03%Heathrow Funding Ltd 1.125% 08/10/30XS2328823104
0.03%OP Corporate Bank plc 0.625% 12/11/29XS2078667925
0.03%Snam SpA 0.75% 17/06/30XS2190256706
0.03%Ageas SA/NV VAR 24/11/51BE6325355822
0.03%Brenntag Finance BV 0.5% 06/10/29XS2394063437
0.03%Air Liquide Finance SA 0.625% 20/06/30FR0013428067
0.03%Banque Federative du Credit Mutuel 0.75% 17/01/30FR0013476553
0.03%BPCE SA 0.625% 15/01/30FR0013476207
0.03%Vonovia SE 0.625% 14/12/29DE000A3E5MH6
0.03%Bank of America Corp VAR 22/03/31XS2321427408
0.03%Essity Capital BV 0.25% 15/09/29XS2386877133
0.03%LYB International Finance II BV 1.625% 17/09/31XS2052313827
0.03%Koninklijke Ahold Delhaize NV 0.375% 18/03/30XS2317288301
0.03%Thermo Fisher Scientific Finance I 0.8% 18/10/30XS2366407018
0.03%Cooperatieve Rabobank UA 1.125% 07/05/31XS1991126431
0.03%American Tower Corp 0.95% 05/10/30XS2393701953
0.03%Orange SA 0.125% 16/09/29FR0013534484
0.03%Stora Enso Oyj 0.625% 02/12/30XS2265360359
0.03%Cofiroute SA 1% 19/05/31FR0013512621
0.03%Groupe des Assurances du Credit Mu VAR 21/04/42FR0014006144
0.03%Klepierre SA 0.625% 01/07/30FR0013430741
0.03%AbbVie Inc 1.25% 18/11/31XS2055647213
0.03%NTT Finance Corp 0.342% 03/03/30XS2305026929
0.03%Generali 1.713% 30/06/32XS2357754097
0.03%Wells Fargo & Co 0.625% 14/08/30XS2118204200
0.03%Euronext NV 0.75% 17/05/31DK0030486402
0.03%Upjohn Finance BV 1.908% 23/06/32XS2193983108
0.03%ASTM SpA 2.375% 25/11/33XS2412267788
0.03%AXA SA VAR 07/10/41XS2314312179
0.03%UniCredit SpA 0.85% 19/01/31XS2289133758
0.03%Terega SA 0.875% 17/09/30FR0013534500
0.03%Vodafone Group PLC 2.875% 20/11/37XS1721422902
0.03%Klepierre SA 1.625% 13/12/32FR0013300605
0.03%Allianz Finance II BV 0.5% 14/01/31DE000A28RSR6
0.03%Merck Financial Services GmbH 0.875% 05/07/31XS2023644540
0.03%CTP NV 1.5% 27/09/31XS2390546849
0.03%KBC Group NV 0.75% 31/05/31BE0002799808
0.03%MSD Netherlands Capital BV 3.75% 30/05/54XS2825486231
0.03%Holcim Finance Luxembourg SA 0.5% 03/09/30XS2384273715
0.03%HSBC Holdings PLC VAR 13/11/31XS2251736992
0.03%Takeda Pharmaceutical Co Ltd 1.375% 09/07/32XS2197349645
0.03%Acciona Energia Financiacion Filia 1.375% 26/01/32XS2436160183
0.03%Fidelity National Information Serv 2.95% 21/05/39XS1843436145
0.03%Talanx AG VAR 01/12/42XS2411241693
0.03%Bank of America Corp VAR 26/10/31XS2248451978
0.03%Verizon Communications Inc 2.875% 15/01/38XS1708335978
0.03%Thermo Fisher Scientific Inc 0.875% 01/10/31XS2058556619
0.03%Heathrow Funding Ltd 1.875% 14/03/34XS1960589155
0.03%Chubb INA Holdings LLC 2.5% 15/03/38XS1785813251
0.03%BPCE SA 0.75% 03/03/31FR00140027U2
0.03%Unibail-Rodamco-Westfield SE 1.375% 04/12/31FR0014000UD6
0.03%Terna - Rete Elettrica Nazionale 0.375% 25/09/30XS2237901355
0.03%JPMorgan Chase & Co VAR 04/11/32XS2075811948
0.03%APRR SA 1.5% 17/01/33FR0013295722
0.03%Vestas Wind Systems Finance BV 2% 15/06/34XS2449929517
0.03%Stryker Corp 1% 03/12/31XS2087643651
0.03%Vonovia SE 2.75% 22/03/38DE000A19X8C0
0.03%Fresenius Finance Ireland PLC 0.875% 01/10/31XS2325562697
0.03%DSV Finance BV 0.5% 03/03/31XS2308616841
0.03%Eurofins Scientific SE 0.875% 19/05/31XS2343114687
0.03%Hannover Rueck SE VAR 30/06/42XS2320745156
0.03%Vonovia SE 0.625% 24/03/31DE000A3E5FR9
0.03%Italgas SpA 1% 11/12/31XS2090807293
0.03%Eurogrid GmbH 1.113% 15/05/32XS2171713006
0.03%Kerry Group Financial Services Unl 0.875% 01/12/31XS2414830963
0.03%EssilorLuxottica SA 0.75% 27/11/31FR0013463676
0.03%UPM-Kymmene Oyj 0.5% 22/03/31XS2320453884
0.03%RELX Finance BV 0.875% 10/03/32XS2126162069
0.03%ERG SpA 0.875% 15/09/31XS2386650274
0.03%Coca-Cola Europacific Partners PLC 0.7% 12/09/31XS2051655095
0.03%Computershare US Inc 1.125% 07/10/31XS2393323667
0.03%Holcim Finance Luxembourg SA 0.5% 23/04/31XS2261215011
0.03%AP Moller - Maersk A/S 0.75% 25/11/31XS2410368042
0.03%Credit Mutuel Arkea SA 0.875% 25/10/31FR00140065E6
0.03%Verizon Communications Inc 0.875% 19/03/32XS2052320954
0.03%LEG Immobilien SE 0.75% 30/06/31DE000A3E5VK1
0.03%Erste Group Bank AG 0.25% 27/01/31AT0000A2N837
0.03%Dow Chemical Co/The 1.125% 15/03/32XS2122486066
0.03%ICADE 0.625% 18/01/31FR0014001IM0
0.03%Gecina SA 1.625% 29/05/34FR0013422227
0.03%Swiss Life Finance I AG 0.5% 15/09/31CH1130818847
0.03%APA Infrastructure Ltd 1.25% 15/03/33XS2315784806
0.03%Air Products and Chemicals Inc 0.8% 05/05/32XS2166122486
0.03%Deutsche Telekom AG 1.375% 05/07/34XS2024716099
0.03%Adecco International Financial Ser 0.5% 21/09/31XS2386592567
0.03%Linde PLC 1.625% 31/03/35XS2463961677
0.03%Aedifica SA 0.75% 09/09/31BE6330288687
0.03%Segro Capital Sarl 0.5% 22/09/31XS2360041474
0.03%Cadent Finance PLC 0.75% 11/03/32XS2116701348
0.03%Goldman Sachs Group Inc/The 1% 18/03/33XS2322254249
0.03%Legrand SA 0.375% 06/10/31FR0014005OK3
0.03%American Tower Corp 1.25% 21/05/33XS2346208197
0.03%National Grid Electricity Transmis 0.823% 07/07/32XS2200513070
0.03%DXC Capital Funding DAC 0.95% 15/09/31XS2384716721
0.03%Terna - Rete Elettrica Nazionale 0.75% 24/07/32XS2209023402
0.03%Thermo Fisher Scientific Finance I 1.125% 18/10/33XS2366415110
0.03%DSM BV 0.625% 23/06/32XS2193979254
0.03%Prologis Euro Finance LLC 0.5% 16/02/32XS2296204444
0.03%Vodafone Group PLC 2.5% 24/05/39XS2002019060
0.03%Gecina SA 0.875% 25/01/33FR0014007VP3
0.03%Ccep Finance Ireland DAC 0.875% 06/05/33XS2337061753
0.03%ABN AMRO Bank NV 1% 02/06/33XS2348638433
0.03%Henkel AG & Co KGaA 0.5% 17/11/32XS2407955827
0.03%Credit Mutuel Arkea SA 0.875% 11/03/33FR0014002BJ9
0.03%Unibail-Rodamco-Westfield SE 2% 28/04/36XS1401197253
0.03%ABN AMRO Bank NV 1.25% 20/01/34XS2434787235
0.03%Orange SA 0.5% 04/09/32FR0013444684
0.03%Lseg Netherlands BV 0.75% 06/04/33XS2327299884
0.03%Cooperatieve Rabobank UA 0.625% 25/02/33XS2306851853
0.03%JDE Peet's NV 1.125% 16/06/33XS2354444379
0.03%Nasdaq Inc 0.9% 30/07/33XS2369906644
0.03%Wesfarmers Ltd 0.954% 21/10/33XS2399154181
0.03%McDonald's Corp 0.875% 04/10/33XS2393236695
0.03%DSV Finance BV 0.75% 05/07/33XS2360881549
0.03%LEG Immobilien SE 1.5% 17/01/34DE000A3MQNQ2
0.03%Eurogrid GmbH 0.741% 21/04/33XS2333297625
0.03%Holcim Finance Luxembourg SA 0.625% 19/01/33XS2286442186
0.03%BNP Paribas SA 0.625% 03/12/32FR0014000UL9
0.03%Novartis Finance SA 1.7% 14/08/38XS1769041606
0.03%Unibail-Rodamco-Westfield SE 2% 29/05/37XS1619568998
0.03%Koninklijke KPN NV 0.875% 15/11/33XS2406890066
0.03%Eli Lilly & Co 0.5% 14/09/33XS2386186063
0.03%Allianz Finance II BV 0.5% 22/11/33DE000A3KY359
0.03%Italgas SpA 0.5% 16/02/33XS2299002423
0.03%BMW Finance NV 0.2% 11/01/33XS2280845145
0.03%Enagas Financiaciones SA 0.375% 05/11/32XS2251626896
0.02%Siemens Financieringsmaatschappij 1.75% 28/02/39XS1955187932
0.02%Snam SpA 1% 12/09/34XS2051660509
0.02%Vienna Insurance Group AG Wiener V 1% 26/03/36AT0000A2QL75
0.02%Orange SA 0.625% 16/12/33FR0014006ZC4
0.02%Prologis Euro Finance LLC 1% 06/02/35XS2112475921
0.02%Becton Dickinson Euro Finance Sarl 1.213% 12/02/36XS2298459426
0.02%JAB Holdings BV 2.25% 19/12/39DE000A2SBDF7
0.02%John Deere Cash Management SARL 1.65% 13/06/39XS2010331101
0.02%adidas AG 0.625% 10/09/35XS2224621420
0.02%Vier Gas Transport GmbH 0.5% 10/09/34XS2049146215
0.02%AT&T Inc 1.8% 14/09/39XS2051362312
0.02%Gecina SA 0.875% 30/06/36FR00140049A8
0.02%Medtronic Global Holdings SCA 1.5% 02/07/39XS2020670936
0.02%DSV Finance BV 0.875% 17/09/36XS2387735470
0.02%DH Europe Finance II Sarl 1.35% 18/09/39XS2050406177
0.02%Investor AB 0.375% 29/10/35XS2250024010
0.02%Verizon Communications Inc 1.5% 19/09/39XS2052321093
0.02%Euronext NV 1.5% 17/05/41DK0030486592
0.02%CCEP Finance Ireland DAC 1.5% 06/05/41XS2337061837
0.02%Dow Chemical Co/The 1.875% 15/03/40XS2122933695
0.02%Thermo Fisher Scientific Finance I 1.625% 18/10/41XS2366415201
0.02%East Japan Railway Co 1.104% 15/09/39XS2385121749
0.02%International Business Machines Co 1.2% 11/02/40XS2115092012
0.02%Vonovia SE 1.5% 14/06/41DE000A3E5MK0
0.02%Becton Dickinson Euro Finance Sarl 1.336% 13/08/41XS2375844656
0.02%National Grid Electricity Transmis 0.872% 26/11/40XS2264193819
0.02%Eli Lilly & Co 1.7% 01/11/49XS2075938006
0.02%Vonovia SE 1% 28/01/41DE000A287179
0.02%Orange SA 1.375% 04/09/49FR0013444692
0.02%Unibail-Rodamco-Westfield SE 1.75% 01/07/49FR0013431715
0.02%Medtronic Global Holdings SCA 1.625% 15/10/50XS2238792688
0.02%Prologis Euro Finance LLC 1.5% 10/09/49XS2049583789
0.02%Vonovia SE 1.625% 01/09/51DE000A3MP4W5
0.02%Fresenius Medical Care AG 3.25% 24/11/30XS3233499089
0.01%Eli Lilly & Co 1.375% 14/09/61XS2386220698

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