Companies: 10,761     total market cap: NZ$226.797 T
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iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Acc)
IE1A.DE
#1217
ETF rank
NZ$1.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.87
Share price
-0.02%
Change (1 day)
6.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond 1-5yr UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 27, 2026Number of holdings: 2509

Full holdings list

Weight %NameTickerShares Held
0.17%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB7950000.00
0.14%
JPMORGAN CHASE & CO MTN RegSJPM7100000.00
0.14%
BP CAPITAL MARKETS PLC NC9 RegSBPLN6650000.00
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.13%
MORGAN STANLEY MTNMS6200000.00
0.13%
UBS GROUP AG MTN RegSUBS5600000.00
0.13%
JPMORGAN CHASE & CO MTN RegSJPM5800000.00
0.12%
AXA SA MTN RegSAXASA5550000.00
0.12%
BANCO SANTANDER SA MTN RegSSANTAN5400000.00
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5400000.00
0.12%
MORGAN STANLEYMS5350000.00
0.11%
SANOFI SA MTN RegSSANFP5800000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM5325000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.11%
MORGAN STANLEY MTNMS5250000.00
0.11%
BANK OF AMERICA CORP MTN RegSBAC5225000.00
0.11%
JPMORGAN CHASE & CO MTN RegSJPM5275000.00
0.11%
AMAZON.COM INCAMZN5075000.00
0.10%
MORGAN STANLEY MTNMS5025000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.10%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.10%
BANK OF AMERICA CORP MTN RegSBAC4900000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5050000.00
0.10%
DEUTSCHE BANK AG RegSDB4500000.00
0.10%
WELLS FARGO & COMPANY MTN RegSWFC4750000.00
0.10%
NOVARTIS FINANCE SA RegSNOVNVX5100000.00
0.10%
MORGAN STANLEY MTNMS4575000.00
0.10%
BPCE SA MTN RegSBPCEGP4500000.00
0.10%
AT&T INCT4725000.00
0.10%
MICROSOFT CORPORATIONMSFT4550000.00
0.10%
DEUTSCHE BANK AG RegSDB4900000.00
0.10%
ING GROEP NV RegSINTNED4500000.00
0.10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4800000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD4750000.00
0.10%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW4600000.00
0.10%
MORGAN STANLEYMS4500000.00
0.10%
MORGAN STANLEYMS5100000.00
0.10%
ING GROEP NV RegSINTNED4700000.00
0.09%
THERMO FISHER SCIENTIFIC (FINANCETMO5000000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC4375000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4400000.00
0.09%
UBS GROUP AG RegSUBS4500000.00
0.09%
ENI SPA PNC9 RegSENIIM4500000.00
0.09%
MORGAN STANLEYMS4750000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.09%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.09%
CREDIT AGRICOLE SA RegSACAFP4350000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.09%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW4100000.00
0.09%
BANK OF AMERICA CORP MTN RegSBAC4075000.00
0.09%
HSBC HOLDINGS PLC RegSHSBC4200000.00
0.09%
ING GROEP NV RegSINTNED4400000.00
0.09%
DANONE SA MTN RegSBNFP4400000.00
0.09%
WELLS FARGO & COMPANY MTN RegSWFC4350000.00
0.09%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4300000.00
0.09%
DEUTSCHE BANK AG RegSDB4100000.00
0.09%
ING GROEP NV RegSINTNED3900000.00
0.09%
ALPHABET INCGOOGL4125000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.09%
BAYER CAPITAL CORPORATION BV RegSBAYNGR4300000.00
0.09%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4300000.00
0.09%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP4300000.00
0.09%
JPMORGAN CHASE & CO MTN RegSJPM4525000.00
0.09%
BMW FINANCE NV MTN RegSBMW4250000.00
0.09%
ING GROEP NV RegSINTNED3900000.00
0.09%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4206000.00
0.08%
ING GROEP NV RegSINTNED4300000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3800000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4000000.00
0.08%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM4050000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4250000.00
0.08%
ROYAL BANK OF CANADA MTN RegSRY4050000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG4000000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.08%
BNP PARIBAS SA MTN RegSBNP4300000.00
0.08%
AXA SA MTN RegSAXASA3850000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM3600000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.08%
BPCE SA MTN RegSBPCEGP4000000.00
0.08%
ING GROEP NV RegSINTNED4300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.08%
DEUTSCHE BANK AG MTN RegSDB3800000.00
0.08%
BAYER AG RegSBAYNGR4300000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3800000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3966000.00
0.08%
ING GROEP NV MTN RegSINTNED3800000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC3900000.00
0.08%
BARCLAYS PLC RegSBACR3825000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3925000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4350000.00
0.08%
BARCLAYS PLC RegSBACR3625000.00
0.08%
IBERDROLA INTERNATIONAL BV RegSIBESM4000000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC4400000.00
0.08%
DSV FINANCE BV MTN RegSDSVDC3850000.00
0.08%
BPCE SA MTN RegSBPCEGP3800000.00
0.08%
BARCLAYS PLC RegSBACR4089000.00
0.08%
CITIGROUP INCC3875000.00
0.08%
VINCI SA MTN RegSDGFP4000000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3600000.00
0.08%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3800000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3700000.00
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3800000.00
0.08%
CAIXABANK SA MTN RegSCABKSM3700000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3800000.00
0.08%
UBS GROUP AG MTN RegSUBS3950000.00
0.08%
TOTALENERGIES SE MTN RegSTTEFP3875000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.08%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3800000.00
0.08%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4300000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3800000.00
0.08%
CITIGROUP INC MTN RegSC3900000.00
0.08%
ING GROEP NV MTN RegSINTNED3800000.00
0.08%
ING GROEP NV RegSINTNED3800000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD3650000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4050000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM3550000.00
0.08%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB3650000.00
0.08%
AMAZON.COM INCAMZN3675000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.08%
VERIZON COMMUNICATIONS INCVZ3500000.00
0.08%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP3650000.00
0.08%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE3600000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3625000.00
0.08%
DEUTSCHE BANK AG MTN RegSDB3600000.00
0.08%
STELLANTIS NV MTN RegSSTLA3600000.00
0.08%
UBS GROUP AG RegSUBS3675000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM3600000.00
0.08%
VERIZON COMMUNICATIONS INCVZ3900000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC3800000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.08%
ORANGE SA MTN RegSORAFP3700000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3400000.00
0.08%
NETFLIX INC RegSNFLX3500000.00
0.08%
ESSILORLUXOTTICA SA MTN RegSEFFP3600000.00
0.08%
AIRBUS SE MTN RegSAIRFP3750000.00
0.08%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC3700000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.08%
ING GROEP NV RegSINTNED3600000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM3600000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.07%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3600000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3392000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG3425000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN3200000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3305000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL3600000.00
0.07%
VISA INCV3450000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3550000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.07%
NETFLIX INC MTNNFLX3350000.00
0.07%
BPCE SA RegSBPCEGP4000000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3225000.00
0.07%
ING GROEP NV RegSINTNED3600000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3600000.00
0.07%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3550000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.07%
NETFLIX INCNFLX3200000.00
0.07%
ORANGE SA MTN RegSORAFP3100000.00
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3350000.00
0.07%
APPLE INCAAPL3500000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB3550000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%
EASYJET FINCO BV MTN RegSEZJLN3450000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3300000.00
0.07%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX3600000.00
0.07%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3450000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM3600000.00
0.07%
ING GROEP NV RegSINTNED3200000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM3200000.00
0.07%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR3600000.00
0.07%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS3325000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3200000.00
0.07%
ASTM SPA MTN RegSATIM3550000.00
0.07%
CARLSBERG BREWERIES A/S MTN RegSCARLB3275000.00
0.07%
KRAFT HEINZ FOODS CO RegSKHC3300000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.07%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3650000.00
0.07%
VINCI SA MTN RegSDGFP3500000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.07%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3350000.00
0.07%
VONOVIA SE MTN RegSANNGR3500000.00
0.07%
ING GROEP NV RegSINTNED3300000.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC3248000.00
0.07%
AT&T INCT3600000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.07%
AUTOSTRADE PER LITALIA SPA RegSATOSTR3350000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3100000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC3200000.00
0.07%
STELLANTIS NV MTN RegSSTLA3550000.00
0.07%
ALLIANZ SE RegSALVGR3100000.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3100000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3550000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.07%
VOLKSWAGEN LEASING GMBH RegSVW3120000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW3200000.00
0.07%
NETFLIX INC RegSNFLX3150000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3150000.00
0.07%
DEUTSCHE BANK AG RegSDB3600000.00
0.07%
KBC GROEP NV MTN RegSKBCBB3000000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN3000000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH3175000.00
0.07%
CITIGROUP INC MTN RegSC3100000.00
0.07%
SWEDBANK AB MTN RegSSWEDA3050000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG3175000.00
0.07%
DEUTSCHE BANK AG MTN RegSDB3200000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM3025000.00
0.07%
DNB BANK ASA MTN RegSDNBNO3175000.00
0.07%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK3050000.00
0.07%
NATWEST MARKETS PLC MTN RegSNWG3125000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM2950000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3050000.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS3150000.00
0.07%
AT&T INCT3200000.00
0.07%
ORANGE SA MTN RegSORAFP3300000.00
0.07%
CAIXABANK SA MTN RegSCABKSM2800000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.07%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.07%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW2800000.00
0.07%
KBC GROEP NV MTN RegSKBCBB2900000.00
0.07%
DIAGEO FINANCE PLC RegSDGELN3150000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3000000.00
0.07%
AROUNDTOWN SA MTN RegSARNDTN3100000.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM3225000.00
0.07%
WALMART INC RegSWMT2850000.00
0.07%
MORGAN STANLEYMS2950000.00
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW3077000.00
0.07%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.06%
AYVENS SA RegSAYVFP2900000.00
0.06%
DANSKE BANK A/S MTN RegSDANBNK2850000.00
0.06%
IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3100000.00
0.06%
UBS GROUP AG RegSUBS2950000.00
0.06%
ENGIE SA MTN RegSENGIFP3000000.00
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3100000.00
0.06%
SOUTHERN COMPANY (THE)SO3100000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM3200000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%
SNAM SPA RegSSRGIM3000000.00
0.06%
ENEL SPA NC27 RegSENELIM3100000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2975000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3079000.00
0.06%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2950000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3050000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2900000.00
0.06%
PROCTER & GAMBLE COPG2825000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
SSE PLC RegSSSELN2900000.00
0.06%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3000000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3050000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2900000.00
0.06%
DH EUROPE FINANCE II SARLDHR3150000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH3050000.00
0.06%
ROBERT BOSCH GMBH MTN RegSRBOSGR2900000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3000000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3150000.00
0.06%
AMERICAN HONDA FINANCE CORPORATIONHNDA3200000.00
0.06%
DASSAULT SYSTEMES RegSDSYFP3300000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2875000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3050000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2800000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
VERIZON COMMUNICATIONS INCVZ3075000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS2850000.00
0.06%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.06%
BANK OF MONTREAL MTN RegSBMO3000000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2850000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3100000.00
0.06%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2900000.00
0.06%
ESSILORLUXOTTICA SA MTN RegSEFFP3000000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2950000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2850000.00
0.06%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3100000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2875000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3100000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.06%
BERKSHIRE HATHAWAY INCBRK2950000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2850000.00
0.06%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2875000.00
0.06%
ENI SPA MTN RegSENIIM2850000.00
0.06%
BNP PARIBAS SA MTN RegSBNP3000000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.06%
PROSUS NV MTN RegSPRXNA3100000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.06%
ING GROEP NV RegSINTNED2800000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2900000.00
0.06%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN2900000.00
0.06%
COCA-COLA COKO2925000.00
0.06%
UBS GROUP AG RegSUBS3055000.00
0.06%
BMW FINANCE NV MTN RegSBMW2850000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.06%
SANTANDER UK PLC MTN RegSSANUK2900000.00
0.06%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2825000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS3100000.00
0.06%
UBS GROUP AG RegSUBS2850000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2850000.00
0.06%
NEXI SPA RegSNEXIIM3000000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.06%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.06%
DSV FINANCE BV MTN RegSDSVDC2850000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2850000.00
0.06%
LOREAL SA MTN RegSORFP2900000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2725000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2850000.00
0.06%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM3100000.00
0.06%
AT&T INCT2825000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2700000.00
0.06%
RWE AG RegSRWE2850000.00
0.06%
JPMORGAN CHASE & CO MTN RegSJPM2900000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2900000.00
0.06%
BOUYGUES SA RegSENFP2900000.00
0.06%
CAIXABANK SA MTN RegSCABKSM2900000.00
0.06%
DEUTSCHE BANK AG RegSDB2900000.00
0.06%
VISA INCV2900000.00
0.06%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ2800000.00
0.06%
CAPGEMINI SE RegSCAPFP2900000.00
0.06%
ALLIANZ SE RegSALVGR3000000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2675000.00
0.06%
MEDTRONIC INCMDT2750000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2900000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC3150000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG2850000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2850000.00
0.06%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2850000.00
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2900000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM2850000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.06%
DNB BANK ASA MTN RegSDNBNO2950000.00
0.06%
ENI SPA NC9 RegSENIIM2900000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW3000000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2850000.00
0.06%
BPCE SA MTN RegSBPCEGP2700000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2900000.00
0.06%
REWE INTERNATIONAL FINANCE BV RegSREWEEG2600000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2700000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.06%
ENGIE SA MTN RegSENGIFP2700000.00
0.06%
PEPSICO INCPEP2900000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2750000.00
0.06%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2890000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM2875000.00
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2800000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2700000.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS2900000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2650000.00
0.06%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2950000.00
0.06%
AUTOSTRADE PER LITALIA SPA RegSATOSTR2900000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2700000.00
0.06%
WINTERSHALL DEA FINANCE BV RegSHBRLN2900000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.06%
INTESA SANPAOLO SPA MTN RegSISPIM2625000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2900000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2800000.00
0.06%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2800000.00
0.06%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.06%
UBS GROUP AG MTN RegSUBS3000000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP2900000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2900000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2900000.00
0.06%
ENEL SPA RegSENELIM2600000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC2900000.00
0.06%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2900000.00
0.06%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.06%
EXXON MOBIL CORPXOM2850000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2900000.00
0.06%
ORANGE SA MTN RegSORAFP2900000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM3050000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF2650000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2600000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegSVW2700000.00
0.06%
BPCE SA MTN RegSBPCEGP2800000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2850000.00
0.06%
BANK OF MONTREAL MTN RegSBMO2600000.00
0.06%
TOTALENERGIES SE MTN RegSTTEFP2900000.00
0.06%
CELLNEX TELECOM SA MTN RegSCLNXSM2900000.00
0.06%
BP CAPITAL MARKETS PLC RegSBPLN2650000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC2550000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2700000.00
0.06%
PERNOD-RICARD SA RegSRIFP2800000.00
0.06%
ITALGAS SPA MTN RegSIGIM2675000.00
0.06%
ERSTE GROUP BANK AG RegSERSTBK2600000.00
0.06%
NTT FINANCE CORP RegSNTT3000000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2700000.00
0.06%
SANOFI SA MTN RegSSANFP2800000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2900000.00
0.06%
BPCE SA MTN RegSBPCEGP2600000.00
0.06%
NORDEA BANK ABP MTN RegSNDAFH2850000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2847000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2700000.00
0.06%
COCA-COLA COKO2900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP2800000.00
0.06%
AYVENS SA MTN RegSAYVFP2600000.00
0.06%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM2600000.00
0.06%
BPCE SA MTN RegSBPCEGP2600000.00
0.06%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2650000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2625000.00
0.06%
GENERAL ELECTRIC COGE2750000.00
0.06%
ROYAL BANK OF CANADA RegSRY2500000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC2800000.00
0.06%
SSE PLC (NC 5.25) MTN RegSSSELN2600000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2850000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD2850000.00
0.06%
AXA SA MTN RegSAXASA2550000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.06%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2700000.00
0.06%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2600000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF2500000.00
0.06%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.06%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.06%
BOUYGUES SA RegSENFP2900000.00
0.06%
ENEL SPA RegSENELIM2400000.00
0.06%
BPCE SA MTN RegSBPCEGP2600000.00
0.06%
UNICREDIT SPA MTN RegSUCGIM2550000.00
0.06%
BOOKING HOLDINGS INCBKNG2450000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2875000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX2551000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH2650000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM2550000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2900000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2850000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2800000.00
0.05%
ING BANK NV RegSINTNED2600000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2625000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2625000.00
0.05%
ALPHABET INCGOOGL2600000.00
0.05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA2450000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.05%
VOLKSWAGEN BANK GMBH MTN RegSVW2600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2500000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2750000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2500000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2600000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC2900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC2650000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2900000.00
0.05%
CITIGROUP INC MTN RegSC2650000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2850000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2425000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2450000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2425000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2600000.00
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2900000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC2900000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2600000.00
0.05%
BPCE SA MTN RegSBPCEGP2700000.00
0.05%
GRAND CITY PROPERTIES SA MTN RegSGYCGR2700000.00
0.05%
ENGIE SA MTN RegSENGIFP2900000.00
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2425000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2500000.00
0.05%
DEUTSCHE BANK AG RegSDB2500000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2650000.00
0.05%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2600000.00
0.05%
ING GROEP NV MTN RegSINTNED2600000.00
0.05%
ENEL SPA NC30 RegSENELIM2800000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2800000.00
0.05%
VONOVIA SE RegSANNGR2800000.00
0.05%
BPCE SA MTN RegSBPCEGP2400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2400000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.05%
ENEL SPA NC5.25 RegSENELIM2450000.00
0.05%
ENEL SOCIETA PER AZIONI MTN RegSENELIM2335000.00
0.05%
BPCE SA MTN RegSBPCEGP2500000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2475000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2300000.00
0.05%
SCHLUMBERGER FINANCE BV RegSSLB2600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.05%
NTT FINANCE CORP RegSNTT2525000.00
0.05%
EUROGRID GMBH RegSEUROGR2400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2450000.00
0.05%
BOUYGUES SA RegSENFP2500000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2550000.00
0.05%
PRYSMIAN SPA MTN RegSPRYIM2454000.00
0.05%
AYVENS SA MTN RegSAYVFP2400000.00
0.05%
HIGHLAND HOLDINGS SARLOTIS2475000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2400000.00
0.05%
CARREFOUR SA MTN RegSCAFP2400000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM2425000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2450000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2400000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2400000.00
0.05%
JAB HOLDINGS BV RegSJABHOL2500000.00
0.05%
BERTELSMANN SE & CO KGAA RegSBERTEL2400000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2300000.00
0.05%
LINDE PLC RegSLIN2400000.00
0.05%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2600000.00
0.05%
LINDE PLC MTN RegSLIN2500000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2600000.00
0.05%
MACQUARIE GROUP LTD MTN RegSMQGAU2350000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW2425000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2450000.00
0.05%
CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.05%
LOREAL SA MTN RegSORFP2400000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.05%
ALLIANZ SE RegSALVGR2400000.00
0.05%
CRELAN SA MTN RegSCRELAN2300000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2400000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC2400000.00
0.05%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2400000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2300000.00
0.05%
ENI SPA MTN RegSENIIM2700000.00
0.05%
LOREAL SA MTN RegSORFP2400000.00
0.05%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2450000.00
0.05%
IHG FINANCE LLC MTN RegSIHGLN2450000.00
0.05%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM2500000.00
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2375000.00
0.05%
ENI SPA NC6 RegSENIIM2425000.00
0.05%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2700000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2500000.00
0.05%
SAP SE RegSSAPGR2500000.00
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2325000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2400000.00
0.05%
ING GROEP NV RegSINTNED2500000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2400000.00
0.05%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2600000.00
0.05%
AIB GROUP PLC MTN RegSAIB2375000.00
0.05%
UNILEVER CAPITAL CORP RegSUNANA2400000.00
0.05%
CAIXABANK SA MTN RegSCABKSM2300000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2400000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2350000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM2375000.00
0.05%
APPLE INCAAPL2400000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.05%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2500000.00
0.05%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2450000.00
0.05%
ALTRIA GROUP INCMO2375000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2550000.00
0.05%
TOTALENERGIES SE NC5.25 RegSTTEFP2375000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN2500000.00
0.05%
BAYER AG RegSBAYNGR2600000.00
0.05%
OP CORPORATE BANK PLC MTN RegSOPBANK2500000.00
0.05%
E.ON SE RegSEOANGR2350000.00
0.05%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2500000.00
0.05%
LINDE PLC RegSLIN2400000.00
0.05%
NATURGY FINANCE BV MTN RegSNTGYSM2600000.00
0.05%
BASF SE MTN RegSBASGR2450000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.05%
BMW FINANCE NV MTN RegSBMW2400000.00
0.05%
STRYKER CORPORATIONSYK2550000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM2450000.00
0.05%
EUROBANK SA MTN RegSEUROB2300000.00
0.05%
PROSUS NV MTN RegSPRXNA2450000.00
0.05%
DANONE SA MTN RegSBNFP2300000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2500000.00
0.05%
VERIZON COMMUNICATIONS INCVZ2460000.00
0.05%
EUROBANK SA RegSEUROB2175000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG2250000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2600000.00
0.05%
DS SMITH LTD MTN RegSSMDSLN2250000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2375000.00
0.05%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2200000.00
0.05%
BECTON DICKINSON EURO FINANCE SARLBDX2500000.00
0.05%
UBS GROUP AG RegSUBS2350000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2200000.00
0.05%
SIEMENS ENERGY FINANCE BV RegSSIENFI2200000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN2550000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2450000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2400000.00
0.05%
BASF SE RegSBASGR2400000.00
0.05%
DEUTSCHE TELEKOM AG RegSDT2387000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2400000.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2300000.00
0.05%
ORANGE SA MTN RegSORAFP2400000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2275000.00
0.05%
SNAM SPA MTN RegSSRGIM2500000.00
0.05%
VOLKSWAGEN BANK GMBH RegSVW2300000.00
0.05%
E.ON SE RegSEOANGR2400000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2300000.00
0.05%
GENERAL MILLS INCGIS2200000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2250000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2200000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2325000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2325000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB2300000.00
0.05%
BOUYGUES SA RegSENFP2400000.00
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2250000.00
0.05%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2300000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL2175000.00
0.05%
BP CAPITAL MARKETS BV RegSBPLN2200000.00
0.05%
CARREFOUR SA MTN RegSCAFP2300000.00
0.05%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2450000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2350000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2250000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.05%
KERING SA MTN RegSKERFP2400000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP2350000.00
0.05%
AIB GROUP PLC MTN RegSAIB2100000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2350000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2200000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK2150000.00
0.05%
DANAHER CORPORATIONDHR2300000.00
0.05%
ENGIE SA MTN RegSENGIFP2400000.00
0.05%
BAYER AG RegSBAYNGR2175000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2200000.00
0.05%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2350000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.05%
BANK OF IRELAND GROUP PLC MTN RegSBKIR2150000.00
0.05%
AT&T INCT2325000.00
0.05%
ENI SPA MTN RegSENIIM2400000.00
0.05%
STELLANTIS NV MTN RegSSTLA2300000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.05%
INFRA PARK SAS RegSVPARKI2300000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM2100000.00
0.05%
CONTINENTAL AG RegSCONGR2160000.00
0.05%
LINDE PLC MTN RegSLIN2200000.00
0.05%
OMV AG MTN RegSOMVAV2200000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2200000.00
0.05%
DEUTSCHE LUFTHANSA AG RegSLHAGR2200000.00
0.05%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2350000.00
0.05%
NOVARTIS FINANCE SA RegSNOVNVX2400000.00
0.05%
ROCHE FINANCE EUROPE BV RegSROSW2200000.00
0.05%
MERCK KGAA RegSMRKGR2300000.00
0.05%
E.ON SE RegSEOANGR2200000.00
0.05%
SVENSKA HANDELSBANKEN AB RegSSHBASS2250000.00
0.05%
ASTRAZENECA PLC MTN RegSAZN2300000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2200000.00
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2200000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2200000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2225000.00
0.05%
PFIZER NETHERLANDS INTERNATIONAL FPFE2200000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2400000.00
0.05%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.05%
ALLIANZ SE RegSALVGR2400000.00
0.05%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN2200000.00
0.05%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR2200000.00
0.05%
ORANGE SA MTN RegSORAFP2200000.00
0.05%
SSE PLC MTN RegSSSELN2200000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT2175000.00
0.05%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2450000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.05%
JYSKE BANK A/S MTN RegSJYBC2150000.00
0.05%
ORANGE SA MTN RegSORAFP2300000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR2200000.00
0.05%
PROCTER & GAMBLE COPG2300000.00
0.05%
ABB FINANCE BV RegSABBNVX2200000.00
0.05%
SANOFI SA MTN RegSSANFP2200000.00
0.05%
STELLANTIS NV MTN RegSSTLA2250000.00
0.05%
DNB BANK ASA MTN RegSDNBNO2100000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2200000.00
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2200000.00
0.05%
HANNOVER RUECK SE RegSHANRUE2400000.00
0.05%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.05%
SUEZ SA (FR) MTN RegSSUEZFP2100000.00
0.05%
BANK OF NEW ZEALAND MTN RegSBZLNZ2125000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.05%
SWEDBANK AB MTN RegSSWEDA2175000.00
0.05%
BOOKING HOLDINGS INCBKNG2225000.00
0.05%
BECTON DICKINSON AND COMPANYBDX2200000.00
0.05%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2200000.00
0.05%
SIKA CAPITAL BV RegSSIKASW2100000.00
0.05%
IBERDROLA FINANZAS SAU MTN RegSIBESM2300000.00
0.05%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG2150000.00
0.05%
UBS GROUP AG RegSUBS2150000.00
0.05%
COMPASS GROUP PLC MTN RegSCPGLN2200000.00
0.05%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.05%
DEUTSCHE POST AG MTN RegSDHLGR2200000.00
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR2300000.00
0.05%
ORANGE SA MTN RegSORAFP2200000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2175000.00
0.05%
CARRIER GLOBAL CORPCARR2075000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2150000.00
0.05%
ARGENTUM NETHERLANDS BV RegSGIVNVX2300000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF2150000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2300000.00
0.05%
LEGRAND SA RegSLRFP2100000.00
0.05%
DANONE SA MTN RegSBNFP2100000.00
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2100000.00
0.05%
BOSTON SCIENTIFIC CORPORATIONBSX2250000.00
0.05%
CONTINENTAL AG MTN RegSCONGR2175000.00
0.05%
SODEXO SA RegSSWFP2300000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM2400000.00
0.05%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN2100000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.05%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2200000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2100000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2200000.00
0.05%
HONEYWELL INTERNATIONAL INCHON2150000.00
0.05%
HEINEKEN NV MTN RegSHEIANA2200000.00
0.05%
ELI LILLY AND COMPANYLLY2200000.00
0.05%
MITSUBISHI CORPORATION MTN RegSMITCO2200000.00
0.05%
AMPRION GMBH RegSAMPRIO2100000.00
0.05%
SANDOZ FINANCE BV RegSSDZSW2025000.00
0.05%
NATIONAL GRID PLC MTN RegSNGGLN2300000.00
0.05%
ASAHI GROUP HOLDINGS LTD RegSASABRE2300000.00
0.05%
KLEPIERRE SA MTN RegSLIFP2200000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2000000.00
0.05%
DEUTSCHE TELEKOM AG MTN RegSDT2175000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2125000.00
0.05%
ENGIE SA MTN RegSENGIFP2200000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2175000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2000000.00
0.05%
AMCOR UK FINANCE PLCAMCR2150000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD2150000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2100000.00
0.05%
NESTE OYJ MTN RegSNESVFH2125000.00
0.05%
E.ON SE MTN RegSEOANGR2150000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM2050000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2100000.00
0.05%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC2200000.00
0.05%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2160000.00
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX2203000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2150000.00
0.05%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX2300000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY2150000.00
0.05%
AIB GROUP PLC MTN RegSAIB2025000.00
0.05%
E.ON SE MTN RegSEOANGR2200000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM2100000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD2100000.00
0.04%
KERING SA MTN RegSKERFP2100000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE2100000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN2200000.00
0.04%
ARKEMA SA MTN RegSAKEFP2000000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR2050000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE2100000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.04%
ITALGAS SPA MTN RegSIGIM2200000.00
0.04%
DANONE SA MTN RegSBNFP2300000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2150000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.04%
PEPSICO INCPEP2200000.00
0.04%
ENGIE SA NC6 MTN RegSENGIFP2000000.00
0.04%
DIAGEO CAPITAL BV RegSDGELN2200000.00
0.04%
LINDE PLC RegSLIN2100000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2000000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2200000.00
0.04%
MERCK KGAA RegSMRKGR2100000.00
0.04%
PERNOD-RICARD SA RegSRIFP2200000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2050000.00
0.04%
EQT AB RegSEQTSS2100000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.04%
EURONEXT NV RegSENXFP2225000.00
0.04%
ARKEMA SA MTN RegSAKEFP2100000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2050000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM2050000.00
0.04%
RELX FINANCE BV RegSRELLN2200000.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG2093000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB2300000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM2125000.00
0.04%
TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.04%
NTT FINANCE CORP MTN RegSNTT2250000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2100000.00
0.04%
CCEP FINANCE (IRELAND) DAC RegSCCEP2300000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN2000000.00
0.04%
CAPGEMINI SE RegSCAPFP2300000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2300000.00
0.04%
CHUBB INA HOLDINGS LLCCB2150000.00
0.04%
APRR SA MTN RegSARRFP2100000.00
0.04%
SOLVAY SA RegSSOLBBB2000000.00
0.04%
JAB HOLDINGS BV RegSJABHOL2100000.00
0.04%
ENGIE SA MTN RegSENGIFP2300000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2050000.00
0.04%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2175000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2000000.00
0.04%
BPCE SA RegSBPCEGP2300000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR2200000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR2111000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM2300000.00
0.04%
CRH FUNDING BV MTN RegSCRHID2200000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2025000.00
0.04%
TALANX AG RegSTALANX2100000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2050000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.04%
RWE AG RegSRWE2200000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2050000.00
0.04%
HANNOVER RUECK SE RegSHANRUE2100000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2150000.00
0.04%
DS SMITH LTD MTN RegSSMDSLN1950000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2175000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.04%
CARREFOUR SA MTN RegSCAFP2100000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2200000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2100000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2200000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2100000.00
0.04%
VONOVIA SE RegSANNGR2100000.00
0.04%
BNI FINANCE BV RegSCCEP2000000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS2200000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2250000.00
0.04%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2075000.00
0.04%
KNORR-BREMSE AG RegSKNOGR2000000.00
0.04%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN2050000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2025000.00
0.04%
ENGIE SA MTN RegSENGIFP2100000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY2050000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2000000.00
0.04%
MASTERCARD INCMA2050000.00
0.04%
BOOKING HOLDINGS INCBKNG2050000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB2050000.00
0.04%
AIA GROUP LTD MTN RegSAIA2150000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.04%
INDIGO GROUP SAS RegSVPARKI1900000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2025000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2000000.00
0.04%
BPCE SA MTN RegSBPCEGP2100000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1950000.00
0.04%
COLOPLAST FINANCE BV MTN RegSCOLOBD2050000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG1975000.00
0.04%
MMS USA HOLDINGS INC MTN RegSPUBFP2100000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2300000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1900000.00
0.04%
ABB FINANCE BV MTN RegSABBNVX2300000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV2000000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN2150000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2200000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2000000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.04%
DEUTSCHE POST AG RegSDHLGR2150000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL2002000.00
0.04%
HENKEL AG & CO KGAA RegSHENKEL2000000.00
0.04%
INFORMA PLC MTN RegSINFLN2050000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2000000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP2150000.00
0.04%
HEATHROW FUNDING LTD MTN RegSHTHROW2200000.00
0.04%
JOHNSON & JOHNSONJNJ2100000.00
0.04%
SSE PLC MTN RegSSSELN2050000.00
0.04%
AKER BP ASA MTN RegSAKERBP2150000.00
0.04%
ENI SPA MTN RegSENIIM2050000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1925000.00
0.04%
NOMURA HOLDINGS INC RegSNOMURA1975000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.04%
SNAM SPA MTN RegSSRGIM1950000.00
0.04%
BAXTER INTERNATIONAL INC MTNBAX2150000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO2000000.00
0.04%
IWG US FINANCE LLC RegSIWGLN1800000.00
0.04%
SANOFI SA RegSSANFP2100000.00
0.04%
AIB GROUP PLC MTN RegSAIB1900000.00
0.04%
UTAH ACQUISITION SUB INC RegSVTRS2000000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2150000.00
0.04%
FORTIVE CORPFTV1950000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2150000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP2000000.00
0.04%
NN GROUP NV MTN RegSNNGRNV1950000.00
0.04%
ING GROEP NV MTN RegSINTNED2200000.00
0.04%
PARKER HANNIFIN CORPORATIONPH2050000.00
0.04%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN2100000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2100000.00
0.04%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2200000.00
0.04%
AIB GROUP PLC MTN RegSAIB1900000.00
0.04%
ASML HOLDING NV RegSASML2150000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.04%
PPG INDUSTRIES INCPPG2000000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT2150000.00
0.04%
OMV AG RegSOMVAV2000000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN1950000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1950000.00
0.04%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.04%
SARTORIUS FINANCE BV RegSSRTGR1900000.00
0.04%
UPJOHN FINANCE BV RegSVTRS2000000.00
0.04%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER1900000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.04%
COMPASS GROUP PLC MTN RegSCPGLN2000000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2100000.00
0.04%
SWISS LIFE FINANCE I LTD RegSSLHNVX1950000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2175000.00
0.04%
MERCK KGAA PNC10 RegSMRKGR2000000.00
0.04%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2000000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR2150000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1996000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO2000000.00
0.04%
THALES SA MTN RegSHOFP1900000.00
0.04%
JDE PEETS NV RegSJDEPNA2150000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC2050000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA2100000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1875000.00
0.04%
DNB BANK ASA MTN RegSDNBNO1925000.00
0.04%
ALIAXIS FINANCE SA RegSALIVP2100000.00
0.04%
UPM-KYMMENE OYJ MTN RegSUPMFH2150000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1950000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.04%
PROCTER & GAMBLE COPG1900000.00
0.04%
LEG IMMOBILIEN SE RegSLEGGR2100000.00
0.04%
ROCHE FINANCE EUROPE BV RegSROSW1900000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%
DEUTSCHE BANK AG RegSDB2000000.00
0.04%
MOODYS CORPORATIONMCO2150000.00
0.04%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2150000.00
0.04%
DEUTSCHE BANK AG RegSDB1900000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1900000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO2000000.00
0.04%
ACCOR SA RegSACFP2000000.00
0.04%
KERING SA MTN RegSKERFP1900000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1925000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2000000.00
0.04%
BOOKING HOLDINGS INCBKNG2050000.00
0.04%
BANKINTER SA RegSBKTSM2000000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR2000000.00
0.04%
ENGIE SA MTN RegSENGIFP1900000.00
0.04%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2000000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1900000.00
0.04%
BUNGE FINANCE EUROPE BV MTN RegSBG2050000.00
0.04%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN1950000.00
0.04%
DANFOSS FINANCE I BV MTN RegSDNFSDC2100000.00
0.04%
SNAM SPA MTN RegSSRGIM2150000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH2000000.00
0.04%
BANK OF MONTREAL MTN RegSBMO1900000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW2200000.00
0.04%
ESSITY AB (PUBL) MTN RegSESSITY2300000.00
0.04%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW1900000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH1850000.00
0.04%
E.ON SE RegSEOANGR1925000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.04%
THALES SA MTN RegSHOFP2000000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1900000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.04%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1875000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.04%
ENGIE SA RegSENGIFP2000000.00
0.04%
WINTERSHALL DEA FINANCE BV RegSHBRLN1900000.00
0.04%
ATHORA HOLDING LTD RegSATHORA1750000.00
0.04%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2100000.00
0.04%
VAR ENERGI ASA MTN RegSVARNO1750000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.04%
CHUBB INA HOLDINGS LLCCB2100000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB1850000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.04%
ROYAL BANK OF CANADA MTN RegSRY1925000.00
0.04%
ASML HOLDING NV RegSASML2150000.00
0.04%
ARCELORMITTAL SA MTN RegSMTNA1925000.00
0.04%
MEDTRONIC INCMDT1925000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1900000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM1950000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2000000.00
0.04%
OMV AG MTN RegSOMVAV2100000.00
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1950000.00
0.04%
ASML HOLDING NV RegSASML1900000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1985000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK2100000.00
0.04%
PIRAEUS BANK SA MTN RegSTPEIR1800000.00
0.04%
COMCAST CORPORATIONCMCSA1950000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1900000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1850000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1875000.00
0.04%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2000000.00
0.04%
VGP NV RegSVGPBB1900000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ2000000.00
0.04%
AMERICA MOVIL BV RegSAMXLMM1900000.00
0.04%
ABBVIE INCABBV1918000.00
0.04%
STRYKER CORPORATIONSYK1900000.00
0.04%
WESTLAKE CORPWLK2000000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.04%
COCA-COLA COKO2050000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1900000.00
0.04%
SELP FINANCE SARL MTN RegSSEGPLP1825000.00
0.04%
EDP SA MTN RegSEDPPL1800000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1900000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM1750000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1850000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1913000.00
0.04%
VONOVIA SE RegSANNGR1900000.00
0.04%
AYVENS SA MTN RegSAYVFP1900000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR1800000.00
0.04%
TDF INFRASTRUCTURE SAS RegSTDFINF2000000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1900000.00
0.04%
BANCO BPM SPA MTN RegSBAMIIM1725000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1750000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1900000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR1930000.00
0.04%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2000000.00
0.04%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN1750000.00
0.04%
ACHMEA BV RegSACHMEA1850000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1900000.00
0.04%
AIRBUS SE MTN RegSAIRFP1850000.00
0.04%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX1900000.00
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1725000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1875000.00
0.04%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2000000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.04%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1700000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.04%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.04%
SAP SE RegSSAPGR2000000.00
0.04%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM1900000.00
0.04%
BHP BILLITON FINANCE LTD MTN RegSBHP1800000.00
0.04%
BANKINTER SA RegSBKTSM1900000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC1875000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1725000.00
0.04%
BMW FINANCE NV MTN RegSBMW1900000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1875000.00
0.04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1750000.00
0.04%
BMW FINANCE NV MTN RegSBMW1896000.00
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2000000.00
0.04%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1750000.00
0.04%
MASTERCARD INCMA1950000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM1775000.00
0.04%
SODEXO SA RegSSWFP1850000.00
0.04%
E.ON SE MTN RegSEOANGR2050000.00
0.04%
AYVENS SA RegSAYVFP1800000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.04%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2000000.00
0.04%
CTP NV MTN RegSCTPNV1775000.00
0.04%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP1800000.00
0.04%
BP CAPITAL MARKETS PLC MTN RegSBPLN1900000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1751000.00
0.04%
EUROFINS SCIENTIFIC SE RegSERFFP1750000.00
0.04%
STELLANTIS NV MTN RegSSTLA1825000.00
0.04%
ENI SPA MTN RegSENIIM1753000.00
0.04%
2I RETE GAS SPA MTN RegSIGIM1850000.00
0.04%
FRESENIUS MEDICAL CARE AG RegSFMEGR1950000.00
0.04%
ASB BANK LTD MTN RegSASBBNK1950000.00
0.04%
CRELAN SA MTN RegSCRELAN1700000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1800000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1800000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1800000.00
0.04%
AMERICA MOVIL SAB DE CV MTNAMXLMM1850000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1950000.00
0.04%
ASSA ABLOY AB MTN RegSASSABS1750000.00
0.04%
SCHNEIDER ELECTRIC SE MTNSUFP1800000.00
0.04%
COFIROUTE SA MTN RegSDGFP1900000.00
0.04%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1825000.00
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1877000.00
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1825000.00
0.04%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1950000.00
0.04%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.04%
ASR NEDERLAND NV RegSASRNED1775000.00
0.04%
STRYKER CORPORATIONSYK1850000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.04%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1800000.00
0.04%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1900000.00
0.04%
KERING SA MTN RegSKERFP1800000.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1750000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1800000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.04%
KBC GROEP NV MTN RegSKBCBB1800000.00
0.04%
T-MOBILE USA INCTMUS1725000.00
0.04%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1850000.00
0.04%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1800000.00
0.04%
AMPRION GMBH MTN RegSAMPRIO1800000.00
0.04%
ROYAL BANK OF CANADA RegSRY1700000.00
0.04%
DUKE ENERGY CORPDUK1750000.00
0.04%
SANOFI SA MTN RegSSANFP1900000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.04%
AIR LEASE CORPORATION MTNAL1750000.00
0.04%
BPER BANCA SPA MTN RegSBPEIM1700000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1900000.00
0.04%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC1900000.00
0.04%
KLEPIERRE SA MTN RegSLIFP2000000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1800000.00
0.04%
BERKSHIRE HATHAWAY INCBRK1800000.00
0.04%
MACQUARIE BANK LTD MTN RegSMQGAU1750000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL1675000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.04%
PIRELLI & C SPA MTN RegSPCIM1750000.00
0.04%
ASTRAZENECA PLC MTN RegSAZN1750000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTNNWIDE1750000.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM1700000.00
0.04%
ASTRAZENECA FINANCE LLC MTN RegSAZN1750000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW1750000.00
0.04%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB1806000.00
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1725000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1750000.00
0.04%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1700000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1675000.00
0.04%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1750000.00
0.04%
SWEDBANK AB MTN RegSSWEDA1775000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.04%
ENGIE SA MTN RegSENGIFP1800000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1700000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC1750000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1800000.00
0.04%
MBANK SA MTN RegSMBKPW1700000.00
0.04%
ELECTROLUX AB MTN RegSELTLX1800000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1750000.00
0.04%
KKR GROUP FINANCE CO V LLC RegSKKR1850000.00
0.04%
ELM BV RegSBAERVX1700000.00
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1700000.00
0.04%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1789000.00
0.04%
LSEG NETHERLANDS BV MTN RegSLSELN1725000.00
0.04%
DEUTSCHE POST AG MTN RegSDHLGR1750000.00
0.04%
JOHN DEERE BANK SA MTN RegSDE1725000.00
0.04%
BASF SE RegSBASGR1700000.00
0.04%
WESTPAC BANKING CORP MTN RegSWSTP1770000.00
0.04%
CONTINENTAL AG MTN RegSCONGR1750000.00
0.04%
AYVENS SA MTN RegSAYVFP1700000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1800000.00
0.04%
IHG FINANCE LLC MTN RegSIHGLN1675000.00
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1750000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM1700000.00
0.04%
EUROBANK SA MTN RegSEUROB1750000.00
0.04%
PROLOGIS EURO FINANCE LLCPLD1800000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1700000.00
0.04%
ABBVIE INCABBV1750000.00
0.04%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.04%
EUROGRID GMBH RegSEUROGR1700000.00
0.04%
DANFOSS FINANCE II BV MTN RegSDNFSDC1675000.00
0.04%
REALTY INCOME CORPORATIONO1600000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1800000.00
0.04%
WPP FINANCE SA MTN RegSWPPLN1700000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1700000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1800000.00
0.04%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1800000.00
0.04%
AL SYDBANK A/S MTN RegSSYDBDC1625000.00
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1900000.00
0.04%
FISERV FUNDING UNLIMITED COFISV1700000.00
0.04%
JCDECAUX SE RegSDECFP1700000.00
0.04%
AKZO NOBEL NV MTN RegSAKZANA1750000.00
0.04%
EDP SA MTN RegSEDPPL1700000.00
0.04%
PUBLICIS GROUPE SA MTN RegSPUBFP1700000.00
0.04%
EDENRED RegSEDENFP1800000.00
0.04%
LOREAL SA MTN RegSORFP1700000.00
0.04%
ATHENE GLOBAL FUNDING MTN RegSATH1725000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP1700000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1700000.00
0.04%
PUBLIC STORAGE OPERATING COPSA1950000.00
0.04%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1800000.00
0.04%
EDENRED RegSEDENFP1700000.00
0.04%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN1600000.00
0.04%
EVONIK INDUSTRIES AG MTN RegSEVKGR1700000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1750000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1500000.00
0.04%
CIMIC FINANCE LTD MTN RegSCIMAU1800000.00
0.04%
NASDAQ INCNDAQ1750000.00
0.04%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1725000.00
0.04%
FCC AQUALIA SA RegSAQUASM1665000.00
0.04%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1700000.00
0.04%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1700000.00
0.04%
IDS FINANCING PLC MTN RegSIDSLN1700000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1700000.00
0.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.04%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.04%
JOHNSON & JOHNSONJNJ1700000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ1700000.00
0.04%
ORANGE SA MTN RegSORAFP1700000.00
0.04%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH1750000.00
0.04%
BMW FINANCE NV MTN RegSBMW1650000.00
0.04%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1650000.00
0.04%
HALEON UK CAPITAL PLC MTN RegSHLNLN1675000.00
0.04%
CRH FINANCE DAC MTN RegSCRHID1750000.00
0.04%
SANDOZ FINANCE BV RegSSDZSW1600000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.04%
ERSTE GROUP BANK AG MTN RegSERSTBK1700000.00
0.04%
KNORR-BREMSE AG MTN RegSKNOGR1675000.00
0.04%
OTP BANK NYRT MTN RegSOTPHB1600000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR1700000.00
0.04%
ALLIANZ FINANCE II BV RegSALVGR1900000.00
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1750000.00
0.04%
ALSTOM SA RegSALOFP1900000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1800000.00
0.04%
JCDECAUX SE RegSDECFP1600000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1650000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1700000.00
0.04%
COFIROUTE SA MTN RegSDGFP1700000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1650000.00
0.04%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1750000.00
0.04%
IBERDROLA FINANZAS SAU RegSIBESM1700000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX1650000.00
0.04%
VOLVO TREASURY AB MTN RegSVLVY1625000.00
0.04%
ENGIE SA MTN RegSENGIFP1700000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1675000.00
0.04%
LINDE FINANCE BV RegSLIN1700000.00
0.04%
SANOFI SA MTN RegSSANFP1700000.00
0.04%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1750000.00
0.04%
ALLIANZ FINANCE II BV MTN RegSALVGR1700000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG1700000.00
0.03%
COCA-COLA COKO1850000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1500000.00
0.03%
CRITERIA CAIXA SAU MTN RegSCAIXAB1700000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1500000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1550000.00
0.03%
STELLANTIS NV MTN RegSSTLA1800000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1850000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.03%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH1700000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1750000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1500000.00
0.03%
ERG SPA MTN RegSERGIM1700000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY1675000.00
0.03%
HOCHTIEF AG RegSHOTGR1550000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1500000.00
0.03%
BANK OF MONTREAL MTN RegSBMO1650000.00
0.03%
BMW FINANCE NV MTN RegSBMW1700000.00
0.03%
ARGENTA SPAARBANK NV MTN RegSARGSPA1700000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1700000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1711000.00
0.03%
SUPERNOVA INVEST GMBH RegSSUPERN1575000.00
0.03%
PLUXEE NV RegSPLXFP1600000.00
0.03%
ENI SPA MTN RegSENIIM1700000.00
0.03%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA1600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1650000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1650000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1650000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1500000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1750000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1750000.00
0.03%
ILLINOIS TOOL WORKS INCITW1575000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1640000.00
0.03%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN1650000.00
0.03%
GENERAL MILLS INCGIS1600000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN1750000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1500000.00
0.03%
AAREAL BANK AG MTN RegSAARB1700000.00
0.03%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1675000.00
0.03%
EURONEXT NV RegSENXFP1625000.00
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR1600000.00
0.03%
VGP NV RegSVGPBB1700000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW1750000.00
0.03%
BUPA FINANCE PLC RegSBUPFIN1500000.00
0.03%
LEGRAND SA RegSLRFP1800000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1700000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU1700000.00
0.03%
LINDE FINANCE BV MTN RegSLIN1665000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1500000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU1750000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1700000.00
0.03%
ABBVIE INCABBV1660000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP1800000.00
0.03%
PVH CORPPVH1550000.00
0.03%
PVH CORP RegSPVH1600000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1600000.00
0.03%
ICADE RegSICADFP1900000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1700000.00
0.03%
EUROBANK SA MTN RegSEUROB1575000.00
0.03%
CITIGROUP INC MTN RegSC1650000.00
0.03%
AGEAS SA RegSAGSBB1600000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1500000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1500000.00
0.03%
PROSUS NV MTN RegSPRXNA1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1750000.00
0.03%
RAIFFEISENBANK AS MTN RegSRABKAS1500000.00
0.03%
WERFEN SA MTN RegSWERFEN1500000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1650000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1650000.00
0.03%
ITALGAS SPA MTN RegSIGIM1750000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN1600000.00
0.03%
SANTANDER BANK POLSKA SA MTN RegSBZWPW1600000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1650000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF1500000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1565000.00
0.03%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO1700000.00
0.03%
COVIVIO SA RegSCOVFP1600000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1575000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.03%
DANONE SA MTN RegSBNFP1800000.00
0.03%
BANK MILLENNIUM SA MTN RegSMILPW1500000.00
0.03%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1750000.00
0.03%
SMITH & NEPHEW PLCSNLN1500000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1500000.00
0.03%
TECHNIP ENERGIES NV RegSTEFP1650000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1600000.00
0.03%
PFIZER INCPFE1600000.00
0.03%
UNIQA INSURANCE GROUP AG RegSUQA1700000.00
0.03%
RENTOKIL INITIAL PLC MTN RegSRTOLN1700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.03%
COVIVIO HOTELS SCA RegSFMUFP1700000.00
0.03%
IN LI RegSINLIFP1700000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD1650000.00
0.03%
DIAGEO FINANCE PLC MTN RegSDGELN1600000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1400000.00
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT1700000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1500000.00
0.03%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN1600000.00
0.03%
FERROVIAL SE RegSFERSM1500000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1500000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT1575000.00
0.03%
CONTINENTAL AG MTN RegSCONGR1550000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1500000.00
0.03%
CARGILL INC RegSCARGIL1500000.00
0.03%
LANXESS AG RegSLXSGR1661000.00
0.03%
COVIVIO SA RegSCOVFP1700000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1700000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1500000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC1586000.00
0.03%
BEVCO LUX SARL RegSBEVLUX1750000.00
0.03%
E.ON SE RegSEOANGR1700000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.03%
DEUTSCHE BANK AG RegSDB1500000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1650000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS1800000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1550000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1500000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.03%
TDC NET AS MTN RegSTDCDC1450000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1500000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegSYBS1650000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.03%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN1450000.00
0.03%
BANCA MEDIOLANUM SPA MTN RegSMEDIM1575000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1500000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1500000.00
0.03%
ORLEN SA MTN RegSPKNPW1450000.00
0.03%
MAPFRE SA RegSMAPSM1500000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA1500000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1650000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR1600000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1545000.00
0.03%
VOLKSWAGEN LEASING GMBH MTN RegSVW1500000.00
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA RegSELRO1500000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR1500000.00
0.03%
HAMBURGER SPARKASSE AG RegSHASPA1500000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1500000.00
0.03%
ALSTOM SA RegSALOFP1700000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1650000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1750000.00
0.03%
VONOVIA SE RegSANNGR1700000.00
0.03%
TDC NET AS MTN RegSTDCDC1450000.00
0.03%
BPER BANCA SPA MTN RegSBPEIM1500000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1550000.00
0.03%
NASDAQ INCNDAQ1700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1550000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1500000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1500000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1450000.00
0.03%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1500000.00
0.03%
CARREFOUR SA MTN RegSCAFP1500000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1425000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1600000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1500000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1500000.00
0.03%
CHORUS LTD MTN RegSCNUNZ1500000.00
0.03%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP1550000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN1450000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1600000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1500000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1450000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1450000.00
0.03%
HOCHTIEF AG RegSHOTGR1650000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1650000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1475000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1500000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1500000.00
0.03%
EATON CAPITAL UNLIMITED CO RegSETN1700000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1600000.00
0.03%
ICADE RegSICADFP1700000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1500000.00
0.03%
IMCD NV RegSIMCDNA1450000.00
0.03%
BPCE SA MTN RegSBPCEGP1400000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1500000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1450000.00
0.03%
DSM BV MTN RegSDSFIR1550000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1500000.00
0.03%
SAGE GROUP PLC MTN RegSSGELN1500000.00
0.03%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1400000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1500000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1450000.00
0.03%
ROLLS-ROYCE PLC MTN RegSROLLS1550000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1600000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1500000.00
0.03%
EUROBANK SA RegSEUROB1400000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1475000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1425000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1450000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1500000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1500000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR1550000.00
0.03%
SIGNIFY NV RegSLIGHT1500000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1500000.00
0.03%
EUROCLEAR BANK SA MTN RegSEUROCL1475000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP1500000.00
0.03%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN1425000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1500000.00
0.03%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1500000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
TDF INFRASTRUCTURE SAS RegSTDFINF1400000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1550000.00
0.03%
3I GROUP PLC RegSIIILN1400000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1500000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1475000.00
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU1425000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1450000.00
0.03%
SILFIN NV RegSSCRSBE1400000.00
0.03%
SPAREBANK 1 SMN MTN RegSMINGNO1450000.00
0.03%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1500000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC1475000.00
0.03%
KRAFT HEINZ FOODS COKHC1500000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH1600000.00
0.03%
BANKINTER SA RegSBKTSM1400000.00
0.03%
ELISA OYJ MTN RegSELIAV1500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.03%
ILLINOIS TOOL WORKS INCITW1550000.00
0.03%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK1500000.00
0.03%
ARCELORMITTAL SA MTN RegSMTNA1500000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1450000.00
0.03%
SGS NEDERLAND HOLDING BV RegSSGSNVX1500000.00
0.03%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC1600000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1500000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1475000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1500000.00
0.03%
VOLKSBANK WIEN AGVOWIBA1400000.00
0.03%
SANDVIK AB MTN RegSSANDSS1450000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1500000.00
0.03%
PANDORA A/S MTN RegSPNDORA1450000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH1500000.00
0.03%
BANKINTER SA RegSBKTSM1400000.00
0.03%
A1 TOWERS HOLDING GMBH RegSETSAV1400000.00
0.03%
E.ON SE RegSEOANGR1557000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1450000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1500000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1500000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY1600000.00
0.03%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM1425000.00
0.03%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1450000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1500000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1450000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1400000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1475000.00
0.03%
ISS GLOBAL A/S MTN RegSISSDC1425000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1500000.00
0.03%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD1475000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1500000.00
0.03%
ARVAL SERVICE LEASE SA MTN RegSARVASL1400000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1450000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
ORIX CORPORATION MTN RegSORIX1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
NOKIA OYJ MTN RegSNOKIA1450000.00
0.03%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1425000.00
0.03%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.03%
LANXESS AG RegSLXSGR1700000.00
0.03%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1450000.00
0.03%
ABB FINANCE BV RegSABBNVX1475000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1450000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK1400000.00
0.03%
GREAT-WEST LIFECO INC RegSGWOCN1400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1400000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1500000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1500000.00
0.03%
WERFEN SA MTN RegSWERFEN1400000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1425000.00
0.03%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL1500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1475000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW1450000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1475000.00
0.03%
TELE2 AB MTN RegSTELBSS1450000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1475000.00
0.03%
ELIS SA MTN RegSELISGP1500000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1450000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1475000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1450000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1500000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN1400000.00
0.03%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW1500000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR1425000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1500000.00
0.03%
KOJAMO OYJ MTN RegSVVOYHT1600000.00
0.03%
DANONE SA MTN RegSBNFP1500000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP1500000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1650000.00
0.03%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1475000.00
0.03%
REDEIA CORPORACION SA RegSREESM1400000.00
0.03%
CRELAN SA MTN RegSCRELAN1400000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
ASR NEDERLAND NV RegSASRNED1450000.00
0.03%
ADIDAS AG RegSADSGR1500000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1400000.00
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS1400000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1450000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM1500000.00
0.03%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1500000.00
0.03%
ERG SPA MTN RegSERGIM1400000.00
0.03%
K+S AG RegSSDFGR1400000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1450000.00
0.03%
BPCE SA MTN RegSBPCEGP1400000.00
0.03%
SAGAX AB MTN RegSSAGAX1400000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC1425000.00
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1450000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1450000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR1392000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1450000.00
0.03%
ARGENTUM NETHERLANDS BV RegSZURNVX1500000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.03%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR1400000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1475000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM1450000.00
0.03%
ELM BV RegSHELNSW1450000.00
0.03%
BOOKING HOLDINGS INCBKNG1450000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.03%
SAMPO OYJ RegSSAMPFH1450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1400000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1400000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1425000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1450000.00
0.03%
BASF SE RegSBASGR1600000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1450000.00
0.03%
IMERYS S.A. RegSNK1400000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%
KOJAMO OYJ MTN RegSVVOYHT1450000.00
0.03%
THALES SA MTN RegSHOFP1400000.00
0.03%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1450000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1400000.00
0.03%
GECINA SA MTN RegSGFCFP1500000.00
0.03%
DEUTSCHE BANK AG RegSDB1400000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1450000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU1500000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1350000.00
0.03%
SYDBANK A/S MTN RegSSYDBDC1450000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%
ORIX CORPORATION MTN RegSORIX1400000.00
0.03%
INFORMA PLC MTN RegSINFLN1500000.00
0.03%
EUROBANK SA MTN RegSEUROB1350000.00
0.03%
OMV AG NC9 RegSOMVAV1500000.00
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1400000.00
0.03%
ING GROEP NV RegSINTNED1400000.00
0.03%
CTP NV MTN RegSCTPNV1475000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.03%
EPIROC AB MTN RegSEPIBSS1450000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1400000.00
0.03%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1475000.00
0.03%
AMPRION GMBH RegSAMPRIO1400000.00
0.03%
TALANX AG RegSTALANX1400000.00
0.03%
GALDERMA FINANCE EUROPE BV RegSGALDSW1454000.00
0.03%
ITALGAS SPA MTN RegSIGIM1475000.00
0.03%
DNB BANK ASA MTN RegSDNBNO1375000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE1400000.00
0.03%
TELE2 AB MTN RegSTELBSS1450000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1450000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.03%
GXO LOGISTICS CAPITAL BVGXOLGS1450000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ1450000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1450000.00
0.03%
SCOR SE RegSSCOR1400000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1550000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP1400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1425000.00
0.03%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1500000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1425000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1400000.00
0.03%
NESTE OYJ RegSNESVFH1500000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1450000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP1400000.00
0.03%
WOOLWORTHS GROUP LTD MTN RegSWOWAU1550000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1450000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1450000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.03%
ARCADIS NV RegSARCAD1400000.00
0.03%
BRAMBLES FINANCE PLC RegSBXBAU1450000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1375000.00
0.03%
BMW FINANCE NV MTN RegSBMW1450000.00
0.03%
MAGNA INTERNATIONAL INCMGCN1450000.00
0.03%
IREN SPA MTN RegSIREIM1450000.00
0.03%
AUTOLIV INC MTN RegSALV1400000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1450000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
BASF SE RegSBASGR1400000.00
0.03%
CHUBB INA HOLDINGS LLCCB1450000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSASSGEN1400000.00
0.03%
BOOKING HOLDINGS INCBKNG1400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV1400000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1412000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1375000.00
0.03%
BEVCO LUX SARL RegSBEVLUX1450000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1450000.00
0.03%
SWEDBANK AB MTN RegSSWEDA1425000.00
0.03%
E.ON SE MTN RegSEOANGR1600000.00
0.03%
SNAM SPA MTN RegSSRGIM1448000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1500000.00
0.03%
SIXT SE MTN RegSSIXGR1400000.00
0.03%
SNAM SPA MTN RegSSRGIM1550000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1350000.00
0.03%
PRICOA GLOBAL FUNDING I MTN RegSPRU1425000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1450000.00
0.03%
BASF SE RegSBASGR1500000.00
0.03%
EUROGRID GMBH RegSEUROGR1400000.00
0.03%
LIBERTY MUTUAL GROUP INC RegSLIBMUT1350000.00
0.03%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH1450000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE1425000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1400000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1500000.00
0.03%
EDP FINANCE BV MTN RegSEDPPL1400000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%
SYENSQO NV RegSSYENS1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%
UNICAJA BANCO SA MTN RegSUCAJLN1400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM1450000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1485000.00
0.03%
CONTINENTAL AG RegSCONGR1400000.00
0.03%
TAG IMMOBILIEN AG MTN RegSTEGGR1400000.00
0.03%
GSK CAPITAL BV MTN RegSGSK1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
ACHMEA BANK NV MTN RegSACHMEA1400000.00
0.03%
SNAM SPA MTN RegSSRGIM1400000.00
0.03%
SIXT SE MTN RegSSIXGR1425000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1375000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV1450000.00
0.03%
EXOR NV RegSEXOIM1450000.00
0.03%
RWE AG (NC5.25) RegSRWE1400000.00
0.03%
WPC EUROBOND BVWPC1450000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1500000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%
ADIDAS AG RegSADSGR1400000.00
0.03%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN1450000.00
0.03%
ITM ENTREPRISES SA SAS RegSITMENT1400000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG1400000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1300000.00
0.03%
ELM BV RegSBAERVX1400000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1400000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1550000.00
0.03%
PANDORA A/S MTN RegSPNDORA1325000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO1450000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH1450000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1400000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1350000.00
0.03%
RANDSTAD NV MTN RegSRANDNA1400000.00
0.03%
DEUTSCHE EUROSHOP AG RegSDEQGR1400000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.03%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL1400000.00
0.03%
APRR SA MTN RegSARRFP1500000.00
0.03%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1400000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.03%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC1400000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR1450000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1400000.00
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
ILLINOIS TOOL WORKS INCITW1450000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM1400000.00
0.03%
BMW FINANCE NV MTN RegSBMW1351000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1400000.00
0.03%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1400000.00
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.03%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH1450000.00
0.03%
ALCON FINANCE BV RegSALCSW1400000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1400000.00
0.03%
CARREFOUR SA MTN RegSCAFP1400000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE1425000.00
0.03%
E.ON SE RegSEOANGR1375000.00
0.03%
VAR ENERGI ASA MTN RegSVARNO1400000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1450000.00
0.03%
CLOVERIE PLC RegSZURNVX1450000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
NOVO BANCO SA MTN RegSNOVBNC1400000.00
0.03%
APA INFRASTRUCTURE LTD MTN RegSAPAAU1400000.00
0.03%
MAPFRE SA RegSMAPSM1400000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO1400000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1400000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%
FERROVIAL SE RegSFERSM1400000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR1350000.00
0.03%
EUROGRID GMBH RegSEUROGR1400000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1325000.00
0.03%
INVESTEC PLC MTN RegSINVPLN1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
ALBEMARLE NEW HOLDING GMBH RegSALB1450000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1375000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1400000.00
0.03%
AYVENS SA MTN RegSAYVFP1400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1450000.00
0.03%
EXOR NV RegSEXOIM1419000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1400000.00
0.03%
H LUNDBECK A/S MTN RegSLUNDC1425000.00
0.03%
CAPGEMINI SE RegSCAPFP1400000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.03%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1375000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1450000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1400000.00
0.03%
AMCOR UK FINANCE PLCAMCR1400000.00
0.03%
IMCD NV RegSIMCDNA1350000.00
0.03%
SSE PLC MTN RegSSSELN1450000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1400000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1400000.00
0.03%
EMERSON ELECTRIC COEMR1425000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1325000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1400000.00
0.03%
JYSKE BANK A/S MTN RegSJYBC1350000.00
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1400000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1450000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1400000.00
0.03%
DEUTSCHE BANK AG RegSDB1400000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1350000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1400000.00
0.03%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1450000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH1406000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH1400000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1450000.00
0.03%
DSV A/S MTN RegSDSVDC1400000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1425000.00
0.03%
VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.03%
JDE PEETS NV RegSJDEPNA1350000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA1300000.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1450000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1500000.00
0.03%
FASTIGHETS AB BALDER MTN RegSBALDER1425000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP1400000.00
0.03%
ACEF HOLDING SCA RegSAXACOR1450000.00
0.03%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS1300000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1400000.00
0.03%
AMADEUS IT GROUP SA MTN RegSAMSSM1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1400000.00
0.03%
KONINKLIJKE PHILIPS NV RegSPHIANA1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.03%
3M CO MTNMMM1450000.00
0.03%
NESTE OYJ MTN RegSNESVFH1350000.00
0.03%
VONOVIA SE RegSANNGR1400000.00
0.03%
MAPFRE SA RegSMAPSM1300000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1450000.00
0.03%
ENGIE SA MTN RegSENGIFP1400000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1450000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1250000.00
0.03%
PROCTER & GAMBLE COPG1450000.00
0.03%
TELIA COMPANY AB RegSTELIAS1325000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
SAGAX AB MTN RegSSAGAX1400000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1400000.00
0.03%
TYCO ELECTRONICS GROUP SATEL1350000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.03%
HEMSO TREASURY OYJ MTN RegSHEMSOF1450000.00
0.03%
AIRBUS SE MTN RegSAIRFP1400000.00
0.03%
MERCIALYS SA RegSMERYFP1400000.00
0.03%
WABTEC TRANSPORTATION NETHERLANDSWAB1400000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD1450000.00
0.03%
DSM BV RegSDSFIR1450000.00
0.03%
IBERCAJA BANCO SA RegSCAZAR1300000.00
0.03%
AXA SA MTN RegSAXASA1400000.00
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH1450000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1425000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1450000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX1350000.00
0.03%
CTP NV MTN RegSCTPNV1450000.00
0.03%
SEGRO CAPITAL SARL MTN RegSSGROLN1450000.00
0.03%
VONOVIA SE RegSANNGR1400000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR1500000.00
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1300000.00
0.03%
LOUIS DREYFUS CO BV RegSLOUDRE1385000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK1500000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1350000.00
0.03%
ICG PLC RegSICPLN1450000.00
0.03%
BRENNTAG FINANCE BV RegSBNRGR1300000.00
0.03%
PIRAEUS BANK SA MTN RegSTPEIR1350000.00
0.03%
DOVER CORPDOV1400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
ELM BV RegSSLHNVX1300000.00
0.03%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1450000.00
0.03%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.03%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC1340000.00
0.03%
WPC EUROBOND BVWPC1500000.00
0.03%
ABBOTT IRELAND FINANCING DAC RegSABT1400000.00
0.03%
ACEF HOLDING SCA MTN RegSAXACOR1500000.00
0.03%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1300000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%
ORANGE SA MTN RegSORAFP1500000.00
0.03%
CONTINENTAL AG RegSCONGR1325000.00
0.03%
NN GROUP NV MTN RegSNNGRNV1350000.00
0.03%
ORLEN SA MTN RegSPKNPW1400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1400000.00
0.03%
CESKA SPORITELNA AS MTN RegSCESSPO1400000.00
0.03%
NE PROPERTY BV MTN RegSNEPSJ1450000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1500000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.03%
SIRIUS REAL ESTATE LTD RegSSRELN1400000.00
0.03%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.03%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1350000.00
0.03%
OMV AG MTN RegSOMVAV1350000.00
0.03%
VOLKSBANK WIEN AG RegSVOWIBA1300000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1400000.00
0.03%
COFINIMMO SA RegSCOFBBB1400000.00
0.03%
ENGIE SA MTN RegSENGIFP1300000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1350000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP1300000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI1350000.00
0.03%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU1400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1350000.00
0.03%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX1400000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1477000.00
0.03%
COVESTRO AG MTN RegSCOVEGR1450000.00
0.03%
TDC NET AS MTN RegSTDCDC1250000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB1450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1275000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP1500000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1450000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1400000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1450000.00
0.03%
IREN SPA MTN RegSIREIM1450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK1400000.00
0.03%
TELSTRA GROUP LTD RegSTLSAU1450000.00
0.03%
SIKA CAPITAL BV RegSSIKASW1350000.00
0.03%
FISERV INCFISV1450000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN1350000.00
0.03%
AAREAL BANK AG RegSAARB1400000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB1325000.00
0.03%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC1450000.00
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1350000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF1400000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
UNITED PARCEL SERVICE INCUPS1400000.00
0.03%
VONOVIA SE RegSANNGR1400000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST1350000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1400000.00
0.03%
TEREGA SA RegSTEREGA1500000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN1400000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN1300000.00
0.03%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1450000.00
0.03%
ITALGAS SPA MTN RegSIGIM1400000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1275000.00
0.03%
GROUPE VYV RegSUMGVYV1400000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH1400000.00
0.03%
SOFINA SA RegSSOFBB1400000.00
0.03%
LOREAL SA MTN RegSORFP1300000.00
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR1300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB1350000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
AUTOLIV INC MTN RegSALV1300000.00
0.03%
ABB FINANCE BV RegSABBNVX1300000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB1350000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1450000.00
0.03%
VGP NV RegSVGPBB1400000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1300000.00
0.03%
OMV AG MTN RegSOMVAV1350000.00
0.03%
JDE PEETS NV RegSJDEPNA1375000.00
0.03%
FERROVIAL EMISIONES SA RegSFERSM1400000.00
0.03%
ORANGE SA MTN RegSORAFP1400000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1400000.00
0.03%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ1300000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
TELIA COMPANY AB RegSTELIAS1300000.00
0.03%
CREDITO EMILIANO SPA MTN RegSCRDEM1200000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB1450000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1300000.00
0.03%
MANPOWERGROUP INC RegSMAN1325000.00
0.03%
CREDIT LOGEMENT SA RegSCRLOG1400000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.03%
SODEXO SA RegSSWFP1350000.00
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST1400000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR1200000.00
0.03%
GECINA SA MTN RegSGFCFP1400000.00
0.03%
VICINITY CENTRES RE LTD MTN RegSVCXAU1425000.00
0.03%
SAGAX EURO MTN NL BV MTN RegSSAGAX1400000.00
0.03%
SAP SE RegSSAPGR1400000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR1400000.00
0.03%
PROCTER & GAMBLE COPG1450000.00
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1400000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1300000.00
0.03%
INVESTOR AB MTN RegSINVSA1400000.00
0.03%
COLGATE-PALMOLIVE CO MTNCL1425000.00
0.03%
ADIDAS AG RegSADSGR1400000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1300000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.03%
OTP BANK NYRT MTN RegSOTPHB1275000.00
0.03%
SELP FINANCE SARL RegSSEGPLP1400000.00
0.03%
JCDECAUX SE RegSDECFP1400000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1300000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1400000.00
0.03%
CAPGEMINI SE RegSCAPFP1300000.00
0.03%
ESSITY CAPITAL BV MTN RegSESSITY1431000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1400000.00
0.03%
INFORMA PLC MTN RegSINFLN1275000.00
0.03%
LEASYS ITALIA SPA MTN RegSLEASYS1275000.00
0.03%
CETIN GROUP NV MTN RegSCETIN1250000.00
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1375000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL1275000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1400000.00
0.03%
TIKEHAU CAPITAL SC RegSTKOFP1400000.00
0.03%
STRYKER CORPORATIONSYK1275000.00
0.03%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1250000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1300000.00
0.03%
BANCA TRANSILVANIA SA MTN RegSTVLRO1200000.00
0.03%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.03%
AVIVA PLC MTN RegSAVLN1300000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1250000.00
0.03%
APRR SA MTN RegSARRFP1400000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA1300000.00
0.03%
VONOVIA SE MTN RegSANNGR1400000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD1350000.00
0.03%
VONOVIA SE RegSANNGR1200000.00
0.03%
ICADE RegSICADFP1300000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS1300000.00
0.03%
VINCI SA MTN RegSDGFP1400000.00
0.03%
FISERV INCFISV1300000.00
0.03%
ARKEMA SA MTN RegSAKEFP1400000.00
0.03%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1300000.00
0.03%
ESSITY CAPITAL BV MTN RegSESSITY1250000.00
0.03%
FLOENE ENERGIAS SA MTN RegSFLOEPT1200000.00
0.03%
ASB BANK LTD MTN RegSASBBNK1400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN1400000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1450000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ1275000.00
0.03%
CENCORA INCCOR1250000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1300000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK1350000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1300000.00
0.03%
ASTM SPA MTN RegSATIM1300000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN1300000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU1350000.00
0.03%
STORA ENSO OYJ MTN RegSSTERV1450000.00
0.03%
VONOVIA SE RegSANNGR1300000.00
0.03%
COMCAST CORPORATIONCMCSA1400000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1400000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
PRAEMIA HEALTHCARE SA RegSPRAEFP1400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL1300000.00
0.03%
H&M FINANCE BV MTN RegSHMBSS1400000.00
0.03%
GENERAL ELECTRIC COGE1250000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1350000.00
0.03%
SANDVIK AB MTN RegSSANDSS1350000.00
0.03%
PERNOD-RICARD SA RegSRIFP1300000.00
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1200000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1400000.00
0.03%
WOLTERS KLUWER NV RegSWKLNA1400000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC1200000.00
0.03%
HEINEKEN NV MTN RegSHEIANA1250000.00
0.03%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1200000.00
0.03%
TELIA COMPANY AB MTN RegSTELIAS1450000.00
0.03%
LANXESS AG RegSLXSGR1300000.00
0.03%
VIA OUTLETS BV RegSVIAOUT1300000.00
0.03%
KERING SA MTN RegSKERFP1300000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW1400000.00
0.03%
VIER GAS TRANSPORT GMBH RegSVGASDE1200000.00
0.03%
RELX FINANCE BV RegSRELLN1240000.00
0.03%
ENEL SPA RegSENELIM1250000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR1400000.00
0.03%
DH EUROPE FINANCE SADHR1250000.00
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1250000.00
0.03%
LEGRAND SA RegSLRFP1300000.00
0.03%
COLONIAL SFL SOCIMI SA RegSCOLSM1300000.00
0.03%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU1400000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX1250000.00
0.03%
AMERICAN TOWER CORPORATIONAMT1250000.00
0.03%
IREN SPA MTN RegSIREIM1350000.00
0.03%
BALDER FINLAND OYJ MTN RegSBALDER1375000.00
0.03%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1225000.00
0.03%
RWE AG RegSRWE1200000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.03%
PPF TELECOM GROUP BV MTN RegSPPFTEL1200000.00
0.03%
KLEPIERRE SA MTN RegSLIFP1400000.00
0.03%
EUROCLEAR INVESTMENTS SA RegSECLEAR1200000.00
0.03%
REDEXIS GAS FINANCE BV MTN RegSREDEXS1200000.00
0.03%
SPAREBANK 1 SMN RegSMINGNO1275000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR1200000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.03%
ABBVIE INCABBV1200000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1350000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1200000.00
0.03%
MOHAWK CAPITAL FINANCE SAMHK1200000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1200000.00
0.03%
GECINA SA MTN RegSGFCFP1200000.00
0.03%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1200000.00
0.03%
ALPHA BANK SA MTN RegSALPHA1100000.00
0.03%
LOREAL SA MTN RegSORFP1200000.00
0.03%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1200000.00
0.03%
RAIFFEISEN BANK SA MTN RegSRABROM1200000.00
0.03%
CARREFOUR SA MTN RegSCAFP1200000.00
0.03%
ORANGE SA MTN RegSORAFP1200000.00
0.03%
BAWAG GROUP AG MTN RegSBGAV1100000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW1200000.00
0.03%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1175000.00
0.02%
TATRA BANKA AS RegSTATSK1100000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1200000.00
0.02%
ALPHA BANK SA MTN RegSALPHA1200000.00
0.02%
HOCHTIEF AG RegSHOTGR1225000.00
0.02%
NIBC BANK NV RegSNIBCAP1200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1185000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC1200000.00
0.02%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN1200000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR1178000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1100000.00
0.02%
APRR SA MTN RegSARRFP1200000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1150000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1200000.00
0.02%
WAREHOUSES DE PAUW NV MTN RegSWDPBB1200000.00
0.02%
ALTAREA SCA RegSALTAFP1200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1100000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN1111000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK1200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1125000.00
0.02%
ICADE RegSICADFP1200000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS1125000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB1175000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1125000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG1125000.00
0.02%
AYVENS SA MTN RegSAYVFP1100000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP1157000.00
0.02%
UBS GROUP AG RegSUBS1100000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1200000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP1150000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1100000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1150000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1256000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER1100000.00
0.02%
AG INSURANCE SA RegSAGSBB1100000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1200000.00
0.02%
CTP NV MTN RegSCTPNV1150000.00
0.02%
COFINIMMO SA RegSCOFBBB1300000.00
0.02%
EQUINIX INCEQIX1150000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1075000.00
0.02%
DNB BANK ASA MTN RegSDNBNO1100000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN1100000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1110000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1100000.00
0.02%
CASTELLUM AB MTN RegSCASTSS1100000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1051000.00
0.02%
ELECTROLUX AB MTN RegSELTLX1075000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1050000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL1100000.00
0.02%
HANNOVER RUECK SE RegSHANRUE1200000.00
0.02%
IPSOS SA RegSIPSFP1100000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.02%
ELIS SA MTN RegSELISGP1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
ARKEMA SA MTN RegSAKEFP1100000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT1100000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY1000000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1075000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1100000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1100000.00
0.02%
EVONIK INDUSTRIES AG MTN RegSEVKGR1150000.00
0.02%
CELLNEX TELECOM SA MTN RegSCLNXSM1100000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1100000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1100000.00
0.02%
ICG PLC RegSICPLN1100000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1100000.00
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1100000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.02%
FEDEX CORPFDX1170000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1100000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
AB SKF RegSSKFBSS1050000.00
0.02%
SNAM SPA MTN RegSSRGIM1050000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN1100000.00
0.02%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI1100000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW1072000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1025000.00
0.02%
OMV AG MTN RegSOMVAV1070000.00
0.02%
CRH SMW FINANCE DAC MTN RegSCRHID1020000.00
0.02%
ALSTOM SA RegSALOFP1100000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU1070000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL1000000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1050000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL1050000.00
0.02%
ATHORA NETHERLANDS NV RegSATHORA1000000.00
0.02%
CARREFOUR BANQUE SA MTN RegSCAFP1000000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1050000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY1000000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1045000.00
0.02%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1000000.00
0.02%
NERVAL SAS RegSLAMART1000000.00
0.02%
DEUTSCHE BANK AG RegSDB1000000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1025000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.02%
IREN SPA MTN RegSIREIM1200000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB1100000.00
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG1200000.00
0.02%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI1000000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH1050000.00
0.02%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM1050000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA1000000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG1000000.00
0.02%
BPCE SA MTN RegSBPCEGP1000000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1000000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1000000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
SSE PLC RegSSSELN1000000.00
0.02%
WPP FINANCE 2013 MTN RegSWPPLN1000000.00
0.02%
WPC EUROBOND BVWPC1000000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1000000.00
0.02%
SANDVIK AB MTN RegSSANDSS1000000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1000000.00
0.02%
LINDE PLC RegSLIN1100000.00
0.02%
EXOR NV RegSEXOIM1150000.00
0.02%
HERAEUS FINANCE GMBH RegSHERAEU1000000.00
0.02%
TAURON POLSKA ENERGIA SA RegSTPEPW1000000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1000000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX1100000.00
0.02%
WIENERBERGER AG RegSWIEAV950000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1000000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK1000000.00
0.02%
ALPHA BANK SA RegSALPHA1000000.00
0.02%
ARION BANKI HF MTN RegSARION950000.00
0.02%
EASYJET PLC MTN RegSEZJLN1000000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1000000.00
0.02%
BPCE SA MTN RegSBPCEGP1000000.00
0.02%
VERALLIA SAS RegSVRLAFP1000000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1000000.00
0.02%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1000000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK1000000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.02%
PEPSICO INCPEP1000000.00
0.02%
ROADSTER FINANCE DAC MTN RegSDERSTG1000000.00
0.02%
ING GROEP NV RegSINTNED1000000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR1000000.00
0.02%
AAREAL BANK AG RegSAARB1000000.00
0.02%
MANPOWERGROUP INC RegSMAN950000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD1050000.00
0.02%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA1000000.00
0.02%
ENGIE SA MTN RegSENGIFP1000000.00
0.02%
MACIF RegSMACIFS1000000.00
0.02%
RAIFFEISENBANK AS MTN RegSRABKAS1000000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%
COTY INC RegSCOTY950000.00
0.02%
RAIFFEISEN BANK ZRT MTN RegSRABHUG900000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1000000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR950000.00
0.02%
CCR RE SA RegSCCRRE1000000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ942000.00
0.02%
BANK OF CYPRUS PCL MTN RegSBOCYCY900000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.02%
SAGAX AB MTN RegSSAGAX970000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH975000.00
0.02%
ZIMMER BIOMET HOLDINGS INC MTNZBH950000.00
0.02%
OTP BANKA DD RegSNOVAKR900000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM900000.00
0.02%
BPCE SA MTN RegSBPCEGP1100000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1050000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP950000.00
0.02%
SCANDINAVIAN TOBACCO GROUP A/S RegSSTGDC900000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT950000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO950000.00
0.02%
LKQ DUTCH BOND BVLKQ950000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA950000.00
0.02%
TRIODOS BANK NV MTN RegSTRIOD900000.00
0.02%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF950000.00
0.02%
AUTOLIV INC MTN RegSALV950000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1000000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH900000.00
0.02%
J & T BANKA AS MTN RegSJTBANK900000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT1000000.00
0.02%
GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK950000.00
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC900000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO900000.00
0.02%
ELISA OYJ MTN RegSELIAV900000.00
0.02%
LOOMIS AB MTN RegSLOOMBS900000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN900000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW950000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN900000.00
0.02%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.02%
EDENRED RegSEDENFP900000.00
0.02%
BANKINTER SA RegSBKTSM900000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN900000.00
0.02%
BANCA SELLA HOLDING SPA MTN RegSBNSELL900000.00
0.02%
SVEAFASTIGHETER PUBL AB MTN RegSSVEFAS925000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU900000.00
0.02%
ENGIE SA MTN RegSENGIFP900000.00
0.02%
CITADELE BANKA AS RegSCITADE900000.00
0.02%
AZZURRA AEROPORTI SPA RegSAZZAER900000.00
0.02%
DANONE SA MTN RegSBNFP900000.00
0.02%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS900000.00
0.02%
LINDE PLC RegSLIN900000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN900000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM900000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ900000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU900000.00
0.02%
SIAULIU BANKAS AB RegSSABLLH850000.00
0.02%
METSO OYJ MTN RegSOTEVFH850000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.02%
LEGRAND SA RegSLRFP900000.00
0.02%
HLD EUROPE SCA RegSHLDERP850000.00
0.02%
ELECTROLUX AB MTN RegSELTLX850000.00
0.02%
WMG ACQUISITION CORP RegSWMG900000.00
0.02%
ARTEA BANKAS AB RegSSABLLH875000.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM875000.00
0.02%
MONETA MONEY BANK AS RegSMONBNK850000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX900000.00
0.02%
TATRA BANKA AS RegSTATSK900000.00
0.02%
SKY LTD MTN RegSCMCSA875000.00
0.02%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN850000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.02%
ITM ENTREPRISES SA SAS RegSITMENT800000.00
0.02%
CRELAN SA MTN RegSCRELAN800000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP800000.00
0.02%
ELIA TRANSMISSION BELGIUM NV RegSELIASO900000.00
0.02%
POSTNL NV RegSPNLNA850000.00
0.02%
CARMILA SA MTN RegSCARDFP900000.00
0.02%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM900000.00
0.02%
ARION BANKI HF MTN RegSARION850000.00
0.02%
MAREX GROUP PLC MTN RegSMARGRO800000.00
0.02%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegSMANTAF850000.00
0.02%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN875000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN800000.00
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSBANDES875000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT800000.00
0.02%
SANEF SA MTN RegSSANEFP900000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA950000.00
0.02%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS900000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP800000.00
0.02%
TEREGA SASU RegSTEREGA900000.00
0.02%
SECURITAS AB MTN RegSSECUSS900000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH846000.00
0.02%
GENERAL MILLS INCGIS850000.00
0.02%
AB SKF RegSSKFBSS900000.00
0.02%
PROCTER & GAMBLE COPG825000.00
0.02%
WENDEL SE RegSMWDP800000.00
0.02%
HUHTAMAKI OYJ RegSHUHTAM800000.00
0.02%
REN FINANCE BV MTN RegSRENEPL900000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII875000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF800000.00
0.02%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK825000.00
0.02%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO800000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%
SATO OYJ MTN RegSSATOYH850000.00
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO800000.00
0.02%
NOVOZYMES A/S MTN RegSNSISB825000.00
0.02%
ELISA OYJ MTN RegSELIAV850000.00
0.02%
ISLANDSBANKI HF MTN RegSISLBAN800000.00
0.02%
BRAMBLES FINANCE PLC MTN RegSBXBAU800000.00
0.02%
METSO OYJ MTN RegSOTEVFH850000.00
0.02%
ALTAREA SCA RegSALTAFP900000.00
0.02%
GLOBAL PAYMENTS INCGPN800000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT850000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY800000.00
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL800000.00
0.02%
TRIODOS BANK NV RegSTRIOD800000.00
0.02%
ORANGE SA RegSORAFP800000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX862000.00
0.02%
TRANSMISSION FINANCE DAC RegSCARUNA850000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR800000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA800000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF800000.00
0.02%
MOODYS CORPORATIONMCO800000.00
0.02%
NTT FINANCE CORP MTN RegSNTT800000.00
0.02%
COVIVIO SA RegSCOVFP800000.00
0.02%
IMERYS S.A. MTN RegSNK800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK800000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV800000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM900000.00
0.02%
KELLANOVAK850000.00
0.02%
REN FINANCE BV MTN RegSRENEPL800000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH800000.00
0.02%
ANIMA HOLDING SPA RegSANIMIM800000.00
0.02%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM850000.00
0.02%
EMERSON ELECTRIC CO MTNEMR800000.00
0.02%
VONOVIA SE RegSANNGR900000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS800000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.02%
CAPITALAND ASCENDAS REIT MTN RegSAREIT800000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY850000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL750000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII775000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA800000.00
0.02%
EUROCLEAR INVESTMENTS SA RegSECLEAR800000.00
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK800000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX750000.00
0.02%
GALDERMA FINANCE EUROPE BV RegSGALDSW750000.00
0.02%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO700000.00
0.02%
NORSK HYDRO ASA RegSNHYNO750000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP725000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR725000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR700000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT704000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC700000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD700000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA700000.00
0.01%
ORANGE SA MTN RegSORAFP700000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK700000.00
0.01%
EUROBANK SA RegSEUROB700000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP700000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY800000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR685000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH800000.00
0.01%
PPG INDUSTRIES INCPPG692000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN650000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX700000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA650000.00
0.01%
E.ON SE RegSEOANGR700000.00
0.01%
KINDER MORGAN INCKMI650000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH750000.00
0.01%
HEINEKEN NV MTN RegSHEIANA650000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL650000.00
0.01%
COCA-COLA COKO700000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB625000.00
0.01%
SIXT SE MTN RegSSIXGR600000.00
0.01%
SAFRAN SA RegSSAFFP700000.00
0.01%
GDF SUEZ MTN RegSENGIFP600000.00
0.01%
SODEXO SA RegSSWFP600000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO600000.00
0.01%
FERROVIAL EMISIONES SA RegSFERSM600000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC700000.00
0.01%
KERING SA MTN RegSKERFP600000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA600000.00
0.01%
AAREAL BANK AG RegSAARB600000.00
0.01%
PROSEGUR CASH SA RegSCASHSM600000.00
0.01%
ACCOR SA RegSACFP600000.00
0.01%
SANOFI SA MTN RegSSANFP600000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV550000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX600000.00
0.01%
BASF FINANCE EUROPE NV MTN RegSBASGR550000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD550000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS525000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER550000.00
0.01%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR525000.00
0.01%
DOW CHEMICAL CODOW550000.00
0.01%
LANXESS AG MTN RegSLXSGR541000.00
0.01%
EP INFRASTRUCTURE AS RegSENAPHO600000.00
0.01%
SANDVIK AB MTN RegSSANDSS500000.00
0.01%
EDP SA MTN RegSEDPPL500000.00
0.01%
TALANX AG RegSTALANX500000.00
0.01%
S-BANK LTD RegSSPANOY500000.00
0.01%
PERNOD-RICARD SA RegSRIFP500000.00
0.01%
EDENRED RegSEDENFP500000.00
0.01%
BANKINTER SA MTN RegSBKTSM500000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM500000.00
0.01%
MBANK SA MTN RegSMBKPW500000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB500000.00
0.01%
CTP NV MTN RegSCTPNV500000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS475000.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT468000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX450000.00
0.01%
PEPSICO INCPEP500000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH450000.00
0.01%
LHV GROUP AS RegSLHVGRP400000.00
0.01%
ELIS SA MTN RegSELISGP400000.00
0.01%
OTP BANKA DD RegSNOVAKR400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.01%
JAB HOLDINGS BV RegSJABHOL400000.00
0.01%
RELX FINANCE BV RegSRELLN400000.00
0.01%
IMCD NV RegSIMCDNA400000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM400000.00
0.01%
ENI SPA MTN RegSENIIM400000.00
0.01%
VONOVIA SE MTN RegSANNGR400000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP400000.00
0.01%
VGP NV RegSVGPBB400000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA400000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG375000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA300000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.01%
BECTON DICKINSON AND COMPANYBDX300000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH300000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA300000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA300000.00
0.01%
ORANGE SA MTN RegSORAFP300000.00
0.01%
ASB BANK LTD MTN RegSASBBNK275000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK300000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR260000.00
0.00%
HEINEKEN NV MTN RegSHEIANA223000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS209000.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA200000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA175000.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA150000.00
0.00%
ORIX CORPORATION MTN RegSORIX150000.00
0.00%
DEUTSCHE BOERSE AG MTN RegSDBOERS150000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ150000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR125000.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV125000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL117000.00
0.00%
CAPGEMINI SE RegSCAPFP100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.00%
SAP SE RegSSAPGR48000.00
0.00%
COTY INC RegSCOTY35714.00
0.00%
USD CASHUSD28476.00
0.00%
GBP CASHGBP534.00
0.00%
EURO-BOBL JUN 26OEM6-344.00
-0.05%
EUR CASHEUR-2180982.00

What is the market capitalization of a company?

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