Companies: 10,761     total market cap: NZ$226.745 T
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iShares โ‚ฌ Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCS.DE
#748
ETF rank
NZ$4.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$245.27
Share price
0.26%
Change (1 day)
5.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond Large Cap UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 27, 2026Number of holdings: 4034

Full holdings list

Weight %NameTickerShares Held
0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1965000.00
0.08%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1835000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM1700000.00
0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN1600000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1600000.00
0.08%
UBS GROUP AG MTN RegSUBS1475000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM1597000.00
0.08%
JPMORGAN CHASE & CO MTN RegSJPM1450000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%
CDP FINANCIAL INC MTN RegSCADEPO1500000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1525000.00
0.07%
MORGAN STANLEYMS1475000.00
0.07%
BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%
MORGAN STANLEYMS1400000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM1450000.00
0.07%
JPMORGAN CHASE & CO MTN RegSJPM1450000.00
0.07%
ORANGE SA MTNORAFP1093000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1426000.00
0.07%
MORGAN STANLEY MTNMS1250000.00
0.07%
AXA SA MTN RegSAXASA1300000.00
0.06%
SANOFI SA MTN RegSSANFP1400000.00
0.06%
BNP PARIBAS SA MTN RegSBNP1300000.00
0.06%
CDP FINANCIAL INC MTN RegSCADEPO1250000.00
0.06%
WELLS FARGO & COMPANY MTN RegSWFC1275000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC1300000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC1300000.00
0.06%
HSBC HOLDINGS PLC RegSHSBC1150000.00
0.06%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS1250000.00
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1300000.00
0.06%
MORGAN STANLEY MTNMS1250000.00
0.06%
MORGAN STANLEY MTNMS1250000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1275000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1240000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1200000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1246000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC1125000.00
0.06%
ING GROEP NV RegSINTNED1100000.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX1253000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP1100000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC1125000.00
0.06%
BPCE SA MTN RegSBPCEGP1100000.00
0.06%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW1100000.00
0.06%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1175000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.06%
ENI SPA PNC9 RegSENIIM1150000.00
0.06%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1140000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.06%
DEUTSCHE BANK AG RegSDB1200000.00
0.06%
ING GROEP NV RegSINTNED1100000.00
0.06%
BARCLAYS PLC RegSBACR1050000.00
0.06%
VERIZON COMMUNICATIONS INC (EUR)VZ1150000.00
0.06%
BANK OF AMERICA CORP MTN RegSBAC1125000.00
0.06%
MICROSOFT CORPORATIONMSFT1100000.00
0.06%
NTT FINANCE CORP RegSNTT1100000.00
0.06%
DEUTSCHE BANK AG RegSDB1100000.00
0.06%
UBS GROUP AG MTN RegSUBS1125000.00
0.06%
MORGAN STANLEYMS1250000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1130000.00
0.05%
ALPHABET INCGOOGL1100000.00
0.05%
DH EUROPE FINANCE II SARLDHR1269000.00
0.05%
AEROPORTS DE PARIS SA RegSADPFP1100000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1137000.00
0.05%
NTT FINANCE CORP RegSNTT1075000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF1000000.00
0.05%
MORGAN STANLEY MTNMS1077000.00
0.05%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW1100000.00
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1101000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC1125000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%
AT&T INCT1171000.00
0.05%
ING GROEP NV RegSINTNED1000000.00
0.05%
THERMO FISHER SCIENTIFIC (FINANCETMO1204000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1075000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%
MORGAN STANLEY MTNMS1100000.00
0.05%
CDP FINANCIAL INC RegSCADEPO1100000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM1100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC1075000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.05%
DEUTSCHE BANK AG RegSDB1000000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC1050000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.05%
ESSILORLUXOTTICA SA MTN RegSEFFP1100000.00
0.05%
ING GROEP NV RegSINTNED1100000.00
0.05%
MORGAN STANLEYMS1050000.00
0.05%
DANONE SA MTN RegSBNFP1100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
TORONTO-DOMINION BANK/THE MTN RegSTD1100000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF1300000.00
0.05%
CITIGROUP INC MTNC1025000.00
0.05%
BAYER CAPITAL CORPORATION BV RegSBAYNGR1100000.00
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1100000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM950000.00
0.05%
BAYER AG RegSBAYNGR975000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM1200000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1000000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH1050000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE1000000.00
0.05%
BPCE SA MTN RegSBPCEGP1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC1000000.00
0.05%
CITIGROUP INCC1050000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1100000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
UBS GROUP AG RegSUBS1050000.00
0.05%
AT&T INCT1015000.00
0.05%
BMW FINANCE NV MTN RegSBMW1051000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.05%
MORGAN STANLEYMS1075000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%
BOOKING HOLDINGS INCBKNG950000.00
0.05%
UBS GROUP AG RegSUBS950000.00
0.05%
BARCLAYS PLC MTN RegSBACR925000.00
0.05%
ROBERT BOSCH GMBH MTN RegSRBOSGR1000000.00
0.05%
JPMORGAN CHASE & CO MTN RegSJPM950000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC985000.00
0.05%
BPCE SA MTN RegSBPCEGP1000000.00
0.05%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC950000.00
0.05%
BOUYGUES SA RegSENFP900000.00
0.05%
ING GROEP NV MTN RegSINTNED1000000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC970000.00
0.05%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP1000000.00
0.05%
MORGAN STANLEY MTNMS1000000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP1000000.00
0.05%
IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.05%
VERIZON COMMUNICATIONS INCVZ925000.00
0.05%
ING GROEP NV RegSINTNED1000000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.05%
BARCLAYS PLC RegSBACR1025000.00
0.05%
ING GROEP NV RegSINTNED1000000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY975000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.05%
VINCI SA MTN RegSDGFP1000000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%
ENI SPA MTN RegSENIIM900000.00
0.05%
SWISSCOM FINANCE BV MTN RegSSCMNVX950000.00
0.05%
VERIZON COMMUNICATIONS INCVZ900000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC900000.00
0.05%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB950000.00
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1100000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.05%
AT&T INCT925000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%
CITIGROUP INC MTN RegSC925000.00
0.05%
VISA INCV950000.00
0.05%
MORGAN STANLEYMS1110000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1000000.00
0.05%
DSV FINANCE BV MTN RegSDSVDC950000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%
TOTALENERGIES SE MTN RegSTTEFP975000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC975000.00
0.05%
KRAFT HEINZ FOODS CO RegSKHC950000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG950000.00
0.05%
MORGAN STANLEY MTNMS925000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.05%
ALPHABET INCGOOGL950000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM950000.00
0.05%
ABN AMRO BANK NV MTN RegSABNANV900000.00
0.05%
UBS GROUP AG RegSUBS950000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1115000.00
0.05%
BARCLAYS PLC RegSBACR875000.00
0.05%
ING GROEP NV RegSINTNED1000000.00
0.05%
ING GROEP NV RegSINTNED900000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG925000.00
0.05%
ING GROEP NV RegSINTNED900000.00
0.05%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.05%
ALLIANZ SE RegSALVGR900000.00
0.05%
ING GROEP NV RegSINTNED900000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1064000.00
0.05%
BPCE SA MTN RegSBPCEGP900000.00
0.05%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK900000.00
0.05%
ING GROEP NV MTN RegSINTNED900000.00
0.05%
NETFLIX INC RegSNFLX900000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB950000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
BERKSHIRE HATHAWAY INCBRK930000.00
0.05%
ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.05%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN960000.00
0.05%
UNICREDIT SPA MTN RegSUCGIM925000.00
0.05%
CITIGROUP INC MTN RegSC962000.00
0.05%
ING GROEP NV RegSINTNED1000000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.05%
BAYER AG RegSBAYNGR1000000.00
0.05%
BPCE SA MTN RegSBPCEGP900000.00
0.05%
MORGAN STANLEYMS925000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
BNP PARIBAS SA MTN RegSBNP900000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS929000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB900000.00
0.05%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR930000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM850000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS850000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC1015000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM944000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM900000.00
0.04%
ALLIANZ SE RegSALVGR800000.00
0.04%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP900000.00
0.04%
ING GROEP NV RegSINTNED900000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB900000.00
0.04%
BPCE SA MTN RegSBPCEGP900000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG875000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.04%
ING GROEP NV RegSINTNED900000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE900000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW950000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%
NN GROUP NV RegSNNGRNV800000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN850000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT950000.00
0.04%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW900000.00
0.04%
STELLANTIS NV MTN RegSSTLA875000.00
0.04%
COCA-COLA COKO1060000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK900000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.04%
ALPHABET INCGOOGL925000.00
0.04%
AMAZON.COM INCAMZN900000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.04%
BNP PARIBAS SA RegSBNP1100000.00
0.04%
TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS936000.00
0.04%
UBS GROUP AG MTN RegSUBS925000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK970000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL885000.00
0.04%
ORANGE SA MTN RegSORAFP900000.00
0.04%
COCA-COLA COKO892000.00
0.04%
STELLANTIS NV MTN RegSSTLA875000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC924000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM875000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB886000.00
0.04%
ORANGE SA MTN RegSORAFP900000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE900000.00
0.04%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA900000.00
0.04%
AT&T INCT894000.00
0.04%
AXA SA MTN RegSAXASA850000.00
0.04%
BPCE SA MTN RegSBPCEGP900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1025000.00
0.04%
ORANGE SA MTN RegSORAFP900000.00
0.04%
NETFLIX INC MTNNFLX850000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB875000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW900000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG850000.00
0.04%
ORANGE SA MTN RegSORAFP800000.00
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX875000.00
0.04%
BAYER AG RegSBAYNGR1000000.00
0.04%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC900000.00
0.04%
BPCE SA MTN RegSBPCEGP900000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC825000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD850000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM955000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.04%
UBS AG (LONDON BRANCH) MTN RegSUBS925000.00
0.04%
ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.04%
AT&T INCT950000.00
0.04%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1024000.00
0.04%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB850000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG825000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.04%
KBC GROEP NV MTN RegSKBCBB800000.00
0.04%
UBS GROUP AG RegSUBS875000.00
0.04%
BARCLAYS PLC RegSBACR875000.00
0.04%
ING GROEP NV RegSINTNED900000.00
0.04%
ORANGE SA MTN RegSORAFP900000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW900000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM871000.00
0.04%
CAPGEMINI SE RegSCAPFP900000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM800000.00
0.04%
AMAZON.COM INCAMZN850000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB850000.00
0.04%
BPCE SA MTN RegSBPCEGP800000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.04%
LOGICOR FINANCING SARL MTN RegSLOGICR845000.00
0.04%
LA BANQUE POSTALE MTN RegSFRLBP800000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX905000.00
0.04%
VONOVIA SE MTN RegSANNGR900000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN800000.00
0.04%
UBS GROUP AG MTN RegSUBS1047000.00
0.04%
JOHNSON & JOHNSONJNJ975000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS850000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.04%
ALLIANZ SE RegSALVGR800000.00
0.04%
COMCAST CORPORATIONCMCSA996000.00
0.04%
MORGAN STANLEYMS800000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE850000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK775000.00
0.04%
DEUTSCHE BANK AG RegSDB800000.00
0.04%
TENNET HOLDING BV MTN RegSTENNNL775000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM800000.00
0.04%
ALPHABET INCGOOGL875000.00
0.04%
TOTALENERGIES SE MTN RegSTTEFP950000.00
0.04%
DH EUROPE FINANCE II SARLDHR870000.00
0.04%
SAP SE RegSSAPGR900000.00
0.04%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR900000.00
0.04%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA900000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG800000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW800000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV800000.00
0.04%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU775000.00
0.04%
ALLIANZ SE RegSALVGR800000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC800000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC925000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.04%
ASR NEDERLAND NV RegSASRNED700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV800000.00
0.04%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW800000.00
0.04%
CITIGROUP INCC825000.00
0.04%
ROBERT BOSCH GMBH MTN RegSRBOSGR800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM800000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.04%
CARLSBERG BREWERIES A/S MTN RegSCARLB850000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB775000.00
0.04%
UBS GROUP AG RegSUBS825000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC775000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN750000.00
0.04%
NETFLIX INC RegSNFLX800000.00
0.04%
ALPHABET INCGOOGL850000.00
0.04%
APPLE INCAAPL846000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC925000.00
0.04%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR800000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE800000.00
0.04%
UBS GROUP AG RegSUBS855000.00
0.04%
CAIXABANK SA MTN RegSCABKSM800000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY825000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC775000.00
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW804000.00
0.04%
ENGIE SA MTN RegSENGIFP800000.00
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR800000.00
0.04%
AIRBUS SE MTN RegSAIRFP846000.00
0.04%
BARCLAYS PLC RegSBACR800000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE900000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP800000.00
0.04%
AT&T INCT915000.00
0.04%
DEUTSCHE BANK AG RegSDB900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.04%
TOTALENERGIES SE PNC10 MTN RegSTTEFP800000.00
0.04%
BPCE SA MTN RegSBPCEGP800000.00
0.04%
ALPHABET INCGOOGL850000.00
0.04%
BECTON DICKINSON AND COMPANYBDX775000.00
0.04%
ALTRIA GROUP INCMO800000.00
0.04%
THERMO FISHER SCIENTIFIC (FINANCETMO950000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA775000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM775000.00
0.04%
ING GROEP NV MTN RegSINTNED800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.04%
AMERICAN HONDA FINANCE CORPORATIONHNDA850000.00
0.04%
KERING SA MTN RegSKERFP800000.00
0.04%
ING GROEP NV RegSINTNED800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.04%
BOOKING HOLDINGS INCBKNG750000.00
0.04%
NETFLIX INCNFLX750000.00
0.04%
BARCLAYS PLC RegSBACR775000.00
0.04%
ENI SPA MTN RegSENIIM775000.00
0.04%
ASTM SPA MTN RegSATIM850000.00
0.04%
UBS GROUP AG RegSUBS800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM945000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN775000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP805000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM900000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD775000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN800000.00
0.04%
BOUYGUES SA RegSENFP700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM800000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK800000.00
0.04%
UBS GROUP AG RegSUBS750000.00
0.04%
AMAZON.COM INCAMZN800000.00
0.04%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM800000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM846000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY800000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.04%
DNB BANK ASA MTN RegSDNBNO825000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM800000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS750000.00
0.04%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.04%
EASYJET FINCO BV MTN RegSEZJLN800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB825000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%
STELLANTIS NV MTN RegSSTLA850000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS853000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM750000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH750000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%
AMAZON.COM INCAMZN775000.00
0.04%
BP CAPITAL MARKETS PLC RegSBPLN765000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
HONEYWELL INTERNATIONAL INCHON750000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW750000.00
0.04%
CAPGEMINI SE RegSCAPFP800000.00
0.04%
CITIGROUP INC MTN RegSC750000.00
0.04%
DNB BANK ASA MTN RegSDNBNO775000.00
0.04%
EDP FINANCE BV MTN RegSEDPPL800000.00
0.04%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK750000.00
0.04%
ING GROEP NV RegSINTNED800000.00
0.04%
BPCE SA MTN RegSBPCEGP800000.00
0.04%
ENI SPA NC9 RegSENIIM800000.00
0.04%
NEXI SPA RegSNEXIIM800000.00
0.04%
BOUYGUES SA RegSENFP800000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC790000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM850000.00
0.04%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB808000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB750000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP780000.00
0.04%
BMS IRELAND CAPITAL FUNDING DACBMY775000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS850000.00
0.04%
AMERICAN EXPRESS COMPANYAXP750000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN750000.00
0.04%
AT&T INCT750000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX750000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP800000.00
0.04%
AIB GROUP PLC MTN RegSAIB775000.00
0.04%
AXA SA MTN RegSAXASA850000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT750000.00
0.04%
ENEL SPA RegSENELIM775000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS750000.00
0.04%
SWEDBANK AB MTN RegSSWEDA725000.00
0.04%
GRAND CITY PROPERTIES SA MTN RegSGYCGR800000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS725000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.04%
SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR775000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
AXA SA MTN RegSAXASA750000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB775000.00
0.04%
WPP FINANCE 2013 MTN RegSWPPLN775000.00
0.04%
VERIZON COMMUNICATIONS INCVZ775000.00
0.04%
VINCI SA MTN RegSDGFP800000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT804000.00
0.04%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB750000.00
0.04%
SNAM SPA MTN RegSSRGIM750000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS800000.00
0.04%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN750000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS725000.00
0.04%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW750000.00
0.04%
CDP FINANCIAL INC MTN RegSCADEPO750000.00
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN700000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW775000.00
0.04%
ENGIE SA NC9 MTN RegSENGIFP700000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM780000.00
0.04%
AYVENS SA RegSAYVFP700000.00
0.04%
ALLIANZ SE RegSALVGR700000.00
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE750000.00
0.04%
CELLNEX TELECOM SA MTN RegSCLNXSM800000.00
0.04%
ENEL SPA NC8 RegSENELIM755000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS747000.00
0.04%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE750000.00
0.04%
IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.04%
DEUTSCHE BANK AG MTN RegSDB700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW725000.00
0.04%
AIB GROUP PLC MTN RegSAIB700000.00
0.04%
AT&T INCT700000.00
0.04%
AMAZON.COM INCAMZN750000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN750000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM766000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.04%
JPMORGAN CHASE & CO MTN RegSJPM720000.00
0.04%
BELFIUS BANQUE SA MTN RegSCCBGBB700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.04%
SWISSCOM FINANCE BV MTN RegSSCMNVX750000.00
0.04%
UBS GROUP AG RegSUBS725000.00
0.04%
SANOFI SA MTN RegSSANFP900000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%
AT&T INCT725000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU700000.00
0.04%
DSV FINANCE BV MTN RegSDSVDC725000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM725000.00
0.04%
T-MOBILE USA INCTMUS750000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC715000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM700000.00
0.04%
E.ON SE RegSEOANGR725000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN740000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA700000.00
0.04%
CZECHOSLOVAK GROUP AS RegSCZGRPA700000.00
0.04%
OP CORPORATE BANK PLC MTN RegSOPBANK761000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM725000.00
0.04%
BOUYGUES SA RegSENFP700000.00
0.04%
BANK OF NOVA SCOTIA MTN RegSBNS700000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN750000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS765000.00
0.04%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN700000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT749000.00
0.04%
SSE PLC RegSSSELN700000.00
0.04%
BARCLAYS PLC MTN RegSBACR750000.00
0.04%
BNP PARIBAS SA MTN RegSBNP800000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
ING GROEP NV RegSINTNED700000.00
0.04%
BANK OF MONTREAL MTN RegSBMO700000.00
0.04%
CAIXABANK SA MTN RegSCABKSM700000.00
0.04%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX895000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW700000.00
0.04%
VAR ENERGI ASA MTN RegSVARNO725000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB775000.00
0.04%
VERIZON COMMUNICATIONS INCVZ756000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB725000.00
0.04%
AMPRION GMBH RegSAMPRIO700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA700000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.04%
BOUYGUES SA RegSENFP800000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
ENEL SPA NC5.25 RegSENELIM700000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.04%
CITIGROUP INC MTN RegSC745000.00
0.04%
UBS GROUP AG RegSUBS900000.00
0.04%
BNP PARIBAS SA MTN RegSBNP700000.00
0.04%
LOREAL SA MTN RegSORFP700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.04%
BANK OF AMERICA CORP MTN RegSBAC757000.00
0.04%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP700000.00
0.04%
AXA SA MTN RegSAXASA700000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC725000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
ENGIE SA MTN RegSENGIFP700000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK700000.00
0.04%
BASF SE MTN RegSBASGR732000.00
0.04%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA675000.00
0.04%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN730000.00
0.04%
AMAZON.COM INCAMZN725000.00
0.04%
AUTOSTRADE PER LITALIA SPA RegSATOSTR750000.00
0.04%
DEUTSCHE BANK AG RegSDB700000.00
0.04%
CI FINANCIAL CORP RegSCIXCN700000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC700000.00
0.04%
ENGIE SA MTN RegSENGIFP700000.00
0.04%
SNAM SPA RegSSRGIM700000.00
0.04%
TORONTO-DOMINION BANK/THE MTN RegSTD700000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.04%
JOHNSON & JOHNSONJNJ750000.00
0.04%
DIAGEO FINANCE PLC RegSDGELN757000.00
0.04%
UBS GROUP AG RegSUBS825000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.04%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG700000.00
0.04%
NORDEA BANK ABP MTN RegSNDAFH720000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS717000.00
0.04%
BPCE SA MTN RegSBPCEGP700000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.03%
WALMART INC RegSWMT650000.00
0.03%
BPCE SA MTN RegSBPCEGP700000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR675000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW700000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM675000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO700000.00
0.03%
HEINEKEN NV MTN RegSHEIANA700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH750000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.03%
BOUYGUES SA RegSENFP700000.00
0.03%
ENEL SOCIETA PER AZIONI MTN RegSENELIM648000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB700000.00
0.03%
SNAM SPA MTN RegSSRGIM700000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN700000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN700000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
SOGECAP SA RegSSOGESA600000.00
0.03%
SANTANDER UK PLC MTN RegSSANUK700000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA725000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM700000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM750000.00
0.03%
TOTALENERGIES SE MTN RegSTTEFP750000.00
0.03%
VERIZON COMMUNICATIONS INCVZ720000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.03%
LOREAL SA MTN RegSORFP700000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD675000.00
0.03%
BPCE SA MTN RegSBPCEGP700000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP700000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG700000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW600000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO700000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB700000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH700000.00
0.03%
EUROGRID GMBH RegSEUROGR700000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE700000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.03%
CAIXABANK SA MTN RegSCABKSM700000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP700000.00
0.03%
CAPGEMINI SE RegSCAPFP700000.00
0.03%
ALPHABET INCGOOGL700000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF700000.00
0.03%
CAIXABANK SA MTN RegSCABKSM700000.00
0.03%
LOREAL SA MTN RegSORFP700000.00
0.03%
BPCE SA RegSBPCEGP800000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB675000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.03%
AROUNDTOWN SA MTN RegSARNDTN700000.00
0.03%
ENI SPA MTN RegSENIIM725000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB700000.00
0.03%
SSE PLC (NC 5.25) MTN RegSSSELN675000.00
0.03%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.03%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN700000.00
0.03%
STELLANTIS NV MTN RegSSTLA694000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.03%
ING GROEP NV RegSINTNED700000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.03%
ING GROEP NV MTN RegSINTNED700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
UBS GROUP AG MTN RegSUBS748000.00
0.03%
CAIXABANK SA MTN RegSCABKSM700000.00
0.03%
APPLE INCAAPL680000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN700000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM704000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.03%
SAP SE RegSSAPGR700000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR710000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR677000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM700000.00
0.03%
TENNET HOLDING BV MTN RegSTENNNL625000.00
0.03%
ING GROEP NV RegSINTNED700000.00
0.03%
CITIGROUP INCC675000.00
0.03%
UBS AG (LONDON BRANCH) MTN RegSUBS780000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH675000.00
0.03%
BP CAPITAL MARKETS PLC MTN RegSBPLN751000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM725000.00
0.03%
VERIZON COMMUNICATIONS INCVZ735000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB700000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA650000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX800000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN675000.00
0.03%
TELENOR ASA MTN RegSTELNO710000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK650000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB740000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG724000.00
0.03%
BARCLAYS PLC RegSBACR650000.00
0.03%
BARCLAYS PLC RegSBACR759000.00
0.03%
PERNOD-RICARD SA RegSRIFP700000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.03%
AMAZON.COM INCAMZN675000.00
0.03%
MEDTRONIC INCMDT650000.00
0.03%
SANOFI SA MTN RegSSANFP700000.00
0.03%
HEINEKEN NV MTN RegSHEIANA675000.00
0.03%
CAIXABANK SA MTN RegSCABKSM700000.00
0.03%
BANK OF MONTREAL MTN RegSBMO675000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB675000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE650000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH700000.00
0.03%
MORGAN STANLEY MTNMS650000.00
0.03%
UPJOHN FINANCE BV RegSVTRS750000.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW600000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT715000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
0.03%
MACQUARIE GROUP LTD RegSMQGAU700000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF650000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL650000.00
0.03%
DNB BANK ASA MTN RegSDNBNO650000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM650000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM850000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM650000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB675000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN760000.00
0.03%
PRYSMIAN SPA MTN RegSPRYIM650000.00
0.03%
ALLIANZ SE RegSALVGR700000.00
0.03%
BPCE SA MTN RegSBPCEGP700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP700000.00
0.03%
VONOVIA SE MTN RegSANNGR800000.00
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE650000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK650000.00
0.03%
BNP PARIBAS SA MTN RegSBNP700000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM700000.00
0.03%
ENEL SPA NC30 RegSENELIM725000.00
0.03%
MEDTRONIC INCMDT650000.00
0.03%
DEUTSCHE POST AG RegSDHLGR650000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP700000.00
0.03%
PROSUS NV MTN RegSPRXNA700000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX650000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE625000.00
0.03%
ORANGE SA MTN RegSORAFP700000.00
0.03%
T-MOBILE USA INCTMUS675000.00
0.03%
ENEL SPA RegSENELIM600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM625000.00
0.03%
PROCTER & GAMBLE COPG650000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS775000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP700000.00
0.03%
AIRBUS SE MTN RegSAIRFP675000.00
0.03%
BARCLAYS PLC RegSBACR625000.00
0.03%
LA POSTE SA MTN RegSFRPTT900000.00
0.03%
CAIXABANK SA MTN RegSCABKSM600000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH650000.00
0.03%
JOHNSON & JOHNSONJNJ725000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM600000.00
0.03%
UBS GROUP AG RegSUBS625000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM600000.00
0.03%
JOHNSON & JOHNSONJNJ675000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP700000.00
0.03%
ALPHABET INCGOOGL675000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS625000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR720000.00
0.03%
BNP PARIBAS SA MTN RegSBNP700000.00
0.03%
EXXON MOBIL CORPXOM750000.00
0.03%
BAYER AG RegSBAYNGR700000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC720000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR685000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR673000.00
0.03%
E.ON SE RegSEOANGR665000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD650000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM725000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA679000.00
0.03%
FLUTTER TREASURY DAC RegSFLTR650000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.03%
REWE INTERNATIONAL FINANCE BV RegSREWEEG600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO650000.00
0.03%
NATURGY FINANCE BV MTN RegSNTGYSM700000.00
0.03%
BPCE SA MTN RegSBPCEGP600000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK650000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH PNC10 RegSDBHNGR700000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR650000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT700000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX625000.00
0.03%
ENI SPA MTN RegSENIIM671000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF573000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD690000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM680000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM775000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.03%
ENEL SPA NC27 RegSENELIM650000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG625000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW625000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP700000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA625000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP700000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.03%
GENERAL MILLS INCGIS600000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI600000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM600000.00
0.03%
MACQUARIE GROUP LTD MTN RegSMQGAU600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM625000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB600000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.03%
CARRIER GLOBAL CORPCARR600000.00
0.03%
FISERV INCFISV600000.00
0.03%
E.ON SE RegSEOANGR650000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
LA POSTE SA MTN RegSFRPTT700000.00
0.03%
LA POSTE SA RegSFRPTT600000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB600000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN650000.00
0.03%
EDP SA MTN RegSEDPPL600000.00
0.03%
BOSTON SCIENTIFIC CORPORATIONBSX650000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
PROSUS NV MTN RegSPRXNA650000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
NASDAQ INCNDAQ600000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU625000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS600000.00
0.03%
STRYKER CORPORATIONSYK625000.00
0.03%
EUROGRID GMBH RegSEUROGR600000.00
0.03%
VONOVIA SE RegSANNGR600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.03%
LA POSTE SA MTN RegSFRPTT700000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR636000.00
0.03%
HEINEKEN NV MTN RegSHEIANA600000.00
0.03%
JAB HOLDINGS BV RegSJABHOL600000.00
0.03%
NTT FINANCE CORP RegSNTT700000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC625000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
AYVENS SA MTN RegSAYVFP600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
CARREFOUR SA MTN RegSCAFP600000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG625000.00
0.03%
LA POSTE SA MTN RegSFRPTT600000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP625000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.03%
DUKE ENERGY CORPDUK600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
ENI SPA MTN RegSENIIM685000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR685000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.03%
T-MOBILE USA INCTMUS600000.00
0.03%
BERTELSMANN SE & CO KGAA RegSBERTEL600000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY600000.00
0.03%
ENI SPA NC6.25 MTN RegSENIIM600000.00
0.03%
COCA-COLA COKO675000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ASTM SPA MTN RegSATIM700000.00
0.03%
LINDE PLC RegSLIN600000.00
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR650000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL600000.00
0.03%
DANONE SA MTN RegSBNFP600000.00
0.03%
LINDE PLC MTN RegSLIN600000.00
0.03%
APPLE INCAAPL715000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ650000.00
0.03%
CEZ AS MTN RegSCEZCP600000.00
0.03%
DANONE SA MTN RegSBNFP600000.00
0.03%
PROXIMUS NV MTN RegSPROXBB600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.03%
OMV AG MTN RegSOMVAV600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
BANCO DE SABADELL SA MTN RegSSABSM600000.00
0.03%
AMPRION GMBH RegSAMPRIO600000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT650000.00
0.03%
BPCE SA MTN RegSBPCEGP600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN600000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR600000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR575000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM700000.00
0.03%
ENGIE SA MTN RegSENGIFP700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS744000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR600000.00
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF600000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW600000.00
0.03%
AYVENS SA MTN RegSAYVFP600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.03%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT625000.00
0.03%
BOOKING HOLDINGS INCBKNG575000.00
0.03%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS600000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG600000.00
0.03%
DH EUROPE FINANCE II SARLDHR850000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX625000.00
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW695000.00
0.03%
T-MOBILE USA INCTMUS625000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR725000.00
0.03%
DANONE SA MTN RegSBNFP600000.00
0.03%
TELEFONICA EMISIONES SAU RegSTELEFO600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR620000.00
0.03%
ATHENE GLOBAL FUNDING RegSATH625000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.03%
ASAHI GROUP HOLDINGS LTD RegSASABRE650000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ600000.00
0.03%
BMW FINANCE NV MTN RegSBMW600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
SWEDBANK AB MTN RegSSWEDA600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS600000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.03%
ALTRIA GROUP INCMO600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.03%
PFIZER NETHERLANDS INTERNATIONAL FPFE600000.00
0.03%
DEUTSCHE BAHN AG RegSDBHNGR625000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR616000.00
0.03%
BPCE SA MTN RegSBPCEGP700000.00
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.03%
DNB BANK ASA MTN RegSDNBNO575000.00
0.03%
BANK OF NOVA SCOTIA MTN RegSBNS650000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV600000.00
0.03%
NTT FINANCE CORP MTN RegSNTT650000.00
0.03%
LINDE PLC MTN RegSLIN600000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR575000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY600000.00
0.03%
ENI SPA MTN RegSENIIM600000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA600000.00
0.03%
COMMERZBANK AG MTN RegSCMZB600000.00
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB600000.00
0.03%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV600000.00
0.03%
COMCAST CORPORATIONCMCSA625000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR575000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
SANOFI SA MTN RegSSANFP600000.00
0.03%
ABB FINANCE BV RegSABBNVX600000.00
0.03%
EQUINOR ASA MTN RegSEQNR675000.00
0.03%
RWE AG RegSRWE600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB625000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.03%
EQT AB RegSEQTSS600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB600000.00
0.03%
SANOFI SA MTN RegSSANFP600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
EUROGRID GMBH RegSEUROGR600000.00
0.03%
EVONIK INDUSTRIES AG MTN RegSEVKGR600000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
STELLANTIS NV MTN RegSSTLA600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS600000.00
0.03%
PROXIMUS NV MTN RegSPROXBB600000.00
0.03%
CARREFOUR SA MTN RegSCAFP600000.00
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT591000.00
0.03%
KBC GROEP NV MTN RegSKBCBB600000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR616000.00
0.03%
STELLANTIS NV MTN RegSSTLA650000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
ITALGAS SPA MTN RegSIGIM600000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM600000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM600000.00
0.03%
BPCE SA MTN RegSBPCEGP700000.00
0.03%
VISA INCV600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW644000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT675000.00
0.03%
VOLKSWAGEN BANK GMBH MTN RegSVW600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB600000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
EUROGRID GMBH RegSEUROGR600000.00
0.03%
AMCOR UK FINANCE PLCAMCR600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
AIRBUS SE MTN RegSAIRFP725000.00
0.03%
VINCI SA MTN RegSDGFP600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO625000.00
0.03%
ORANGE SA (PNC7) MTN RegSORAFP600000.00
0.03%
ING BANK NV RegSINTNED600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
BAYER AG RegSBAYNGR700000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO675000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN650000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.03%
LINDE PLC RegSLIN600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG600000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTNVIEFP510000.00
0.03%
PROCTER & GAMBLE COPG620000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
JAB HOLDINGS BV RegSJABHOL600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM550000.00
0.03%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN600000.00
0.03%
NTT FINANCE CORP RegSNTT600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
STANDARD CHARTERED PLC MTN RegSSTANLN600000.00
0.03%
JAB HOLDINGS BV RegSJABHOL600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
ING GROEP NV RegSINTNED600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR600000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC670000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
STELLANTIS NV MTN RegSSTLA755000.00
0.03%
ING GROEP NV RegSINTNED600000.00
0.03%
BOOKING HOLDINGS INCBKNG600000.00
0.03%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI600000.00
0.03%
BANKINTER SA MTN RegSBKTSM600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL550000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD600000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM575000.00
0.03%
BERKSHIRE HATHAWAY INCBRK600000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN550000.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.03%
BOUYGUES SA RegSENFP600000.00
0.03%
DIAGEO FINANCE PLC RegSDGELN600000.00
0.03%
OMERS FINANCE TRUST RegSOMERFT600000.00
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX600000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM600000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX615000.00
0.03%
CAIXABANK SA MTN RegSCABKSM600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR575000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.03%
DEUTSCHE BANK AG RegSDB600000.00
0.03%
ABN AMRO BANK NV RegSABNANV600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
VISA INCV600000.00
0.03%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM600000.00
0.03%
AXA SA MTN RegSAXASA600000.00
0.03%
STELLANTIS NV MTN RegSSTLA600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL575000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG600000.00
0.03%
COFIROUTE SA MTN RegSDGFP600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.03%
T-MOBILE USA INCTMUS625000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
VONOVIA SE RegSANNGR600000.00
0.03%
HONEYWELL INTERNATIONAL INCHON600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW575000.00
0.03%
CARREFOUR SA MTN RegSCAFP600000.00
0.03%
KLEPIERRE SA MTN RegSLIFP600000.00
0.03%
DEUTSCHE BANK AG RegSDB600000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM600000.00
0.03%
E.ON SE RegSEOANGR575000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL550000.00
0.03%
BNP PARIBAS SA MTN RegSBNP600000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO550000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS550000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB608000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
CAPGEMINI SE RegSCAPFP600000.00
0.03%
MERCK KGAA RegSMRKGR600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN600000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN610000.00
0.03%
BPCE SA MTN RegSBPCEGP600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP600000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX575000.00
0.03%
WESTPAC BANKING CORP MTN RegSWSTP600000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ600000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT725000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS596000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
RELX FINANCE BV RegSRELLN600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM575000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.03%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC600000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD575000.00
0.03%
FORTUM OYJ MTN RegSFUMVFH600000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.03%
LA POSTE MTN RegSFRPTT600000.00
0.03%
PPG INDUSTRIES INCPPG600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX606000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM590000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX600000.00
0.03%
NEXTERA ENERGY CAPITAL (30NC10)NEE600000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS600000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN575000.00
0.03%
BANKINTER SA RegSBKTSM600000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH600000.00
0.03%
ALPHABET INCGOOGL600000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR600000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP600000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA575000.00
0.03%
CREDIT MUTUEL ARKEA RegSCMARK600000.00
0.03%
LOGICOR FINANCING SARL MTN RegSLOGICR550000.00
0.03%
STRYKER CORPORATIONSYK584000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN550000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.03%
AMPRION GMBH MTN RegSAMPRIO600000.00
0.03%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR634000.00
0.03%
CARRIER GLOBAL CORPCARR550000.00
0.03%
DNB BANK ASA MTN RegSDNBNO550000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
TELEFONICA EMISIONES SAU MTN RegSTELEFO600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL550000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS550000.00
0.03%
GENERAL ELECTRIC COGE600000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD575000.00
0.03%
CELLNEX TELECOM SA MTN RegSCLNXSM600000.00
0.03%
ALLIANDER NV MTN RegSALLRNV600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW575000.00
0.03%
UNILEVER CAPITAL CORP RegSUNANA575000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM600000.00
0.03%
BOUYGUES SA RegSENFP600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG550000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN620000.00
0.03%
LINDE FINANCE BV MTN RegSLIN593000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN600000.00
0.03%
AXA SA MTN RegSAXASA650000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN550000.00
0.03%
LSEG NETHERLANDS BV MTN RegSLSELN550000.00
0.03%
PERNOD-RICARD SA RegSRIFP600000.00
0.03%
ENEL SPA RegSENELIM550000.00
0.03%
ABB FINANCE BV MTN RegSABBNVX650000.00
0.03%
BOOKING HOLDINGS INCBKNG600000.00
0.03%
E.ON SE MTN RegSEOANGR575000.00
0.03%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE602000.00
0.03%
IHG FINANCE LLC MTN RegSIHGLN575000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN600000.00
0.03%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN575000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW575000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP600000.00
0.03%
JOHNSON & JOHNSONJNJ575000.00
0.03%
RELX FINANCE BV RegSRELLN600000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW600000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
EQT AB RegSEQTSS600000.00
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX625000.00
0.03%
MEDTRONIC INCMDT575000.00
0.03%
ALPHABET INCGOOGL575000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
DANAHER CORPORATIONDHR575000.00
0.03%
EXXON MOBIL CORPXOM600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.03%
BOOKING HOLDINGS INCBKNG600000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL550000.00
0.03%
ENI SPA MTN RegSENIIM580000.00
0.03%
DEUTSCHE POST AG MTN RegSDHLGR575000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT575000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR585000.00
0.03%
CARLSBERG BREWERIES A/S MTN RegSCARLB550000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID550000.00
0.03%
BANK OF NEW ZEALAND MTN RegSBZLNZ550000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.03%
KBC GROEP NV MTN RegSKBCBB600000.00
0.03%
CARRIER GLOBAL CORPCARR600000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG605000.00
0.03%
BMW FINANCE NV MTN RegSBMW575000.00
0.03%
ARGENTUM NETHERLANDS BV RegSGIVNVX600000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR578000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM625000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM575000.00
0.03%
HEINEKEN NV MTN RegSHEIANA575000.00
0.03%
BERKSHIRE HATHAWAY INCBRK680000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR573000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP600000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN600000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.03%
KERING SA MTN RegSKERFP600000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH575000.00
0.03%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID600000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.03%
SODEXO SA RegSSWFP600000.00
0.03%
UNICREDIT SPA MTN RegSUCGIM577000.00
0.03%
CRH FUNDING BV MTN RegSCRHID600000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA580000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG550000.00
0.03%
AEROPORTS DE PARIS SA RegSADPFP600000.00
0.03%
ELI LILLY AND COMPANYLLY576000.00
0.03%
BHP BILLITON FINANCE LTD MTN RegSBHP600000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT675000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB607000.00
0.03%
E.ON SE MTN RegSEOANGR575000.00
0.03%
JOHNSON & JOHNSONJNJ575000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT850000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO600000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC600000.00
0.03%
AT&T INCT575000.00
0.03%
BMW FINANCE NV MTN RegSBMW580000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.03%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN530000.00
0.03%
HANNOVER RUECK SE RegSHANRUE500000.00
0.03%
ACEA SPA MTN RegSACEIM550000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN600000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW450000.00
0.03%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.03%
CNP ASSURANCES MTN RegSCNPFP600000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP675000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
JOHN DEERE CAPITAL CORP MTN RegSDE550000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.03%
E.ON SE RegSEOANGR550000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD550000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL550000.00
0.03%
ABBVIE INCABBV575000.00
0.03%
BOOKING HOLDINGS INCBKNG525000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL575000.00
0.03%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN654000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE550000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF550000.00
0.03%
ALLIANZ SE RegSALVGR600000.00
0.03%
THERMO FISHER SCIENTIFIC (FINANCETMO800000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN550000.00
0.03%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU550000.00
0.03%
BLACKROCK INC RegSBLK550000.00
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN650000.00
0.03%
PROCTER & GAMBLE COPG520000.00
0.03%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM600000.00
0.03%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE550000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA550000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO525000.00
0.03%
SWISSCOM FINANCE BV MTN RegSSCMNVX575000.00
0.03%
VOLKSWAGEN LEASING GMBH RegSVW599000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK625000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA700000.00
0.03%
ALLIANZ FINANCE II BV MTN RegSALVGR600000.00
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR550000.00
0.03%
NEXI SPA MTN RegSNEXIIM550000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.03%
VONOVIA SE RegSANNGR600000.00
0.03%
SAP SE RegSSAPGR600000.00
0.03%
ORANGE SA MTN RegSORAFP700000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR600000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW600000.00
0.03%
DANONE SA MTN RegSBNFP600000.00
0.03%
HSBC HOLDINGS PLC MTN RegSHSBC550000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM575000.00
0.03%
HANNOVER RUECK SE RegSHANRUE600000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP600000.00
0.03%
LINDE PLC RegSLIN600000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR500000.00
0.03%
FRESENIUS SE & CO. KGAA RegSFREGR572000.00
0.03%
MMS USA HOLDINGS INC MTN RegSPUBFP600000.00
0.03%
ATHORA HOLDING LTD RegSATHORA500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.03%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN550000.00
0.03%
ACEA SPA MTN RegSACEIM550000.00
0.03%
PPG INDUSTRIES INCPPG550000.00
0.03%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN550000.00
0.03%
ROYAL BANK OF CANADA MTN RegSRY550000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.03%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN525000.00
0.03%
SVENSKA HANDELSBANKEN AB RegSSHBASS550000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR575000.00
0.03%
TORONTO-DOMINION BANK/THE MTN RegSTD550000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO625000.00
0.03%
COMPASS GROUP PLC MTN RegSCPGLN550000.00
0.03%
ROCHE FINANCE EUROPE BV RegSROSW550000.00
0.03%
ING GROEP NV MTN RegSINTNED600000.00
0.03%
BASF SE RegSBASGR600000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.03%
UPJOHN FINANCE BV RegSVTRS550000.00
0.03%
NTT FINANCE CORP MTN RegSNTT550000.00
0.03%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ550000.00
0.03%
DNB BANK ASA MTN RegSDNBNO550000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID600000.00
0.03%
COLOPLAST FINANCE BV MTN RegSCOLOBD550000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD550000.00
0.03%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR591000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR485000.00
0.03%
E.ON SE MTN RegSEOANGR525000.00
0.03%
CAPGEMINI SE RegSCAPFP600000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
ORSTED A/S RegSORSTED550000.00
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ600000.00
0.03%
DSV FINANCE BV MTN RegSDSVDC550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM525000.00
0.03%
ORSTED A/S RegSORSTED550000.00
0.03%
RELX FINANCE BV RegSRELLN525000.00
0.03%
ENGIE SA MTN RegSENGIFP600000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD550000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP600000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR550000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.03%
PROCTER & GAMBLE COPG525000.00
0.03%
BPCE SA RegSBPCEGP600000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE550000.00
0.03%
VONOVIA SE RegSANNGR600000.00
0.03%
ABB FINANCE BV RegSABBNVX550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ565000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM600000.00
0.03%
CITIGROUP INC MTN RegSC525000.00
0.03%
VODAFONE GROUP PLC MTN RegSVOD593000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO525000.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA550000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR613000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM600000.00
0.03%
PEPSICO INCPEP564000.00
0.03%
E.ON SE RegSEOANGR553000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT600000.00
0.03%
MSD NETHERLANDS CAPITAL BVMRK575000.00
0.03%
GSK CAPITAL BV MTN RegSGSK550000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM525000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM600000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET550000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.03%
INDIGO GROUP SAS RegSVPARKI500000.00
0.03%
FORTUM OYJ MTN RegSFUMVFH500000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN500000.00
0.03%
BECTON DICKINSON EURO FINANCE SARLBDX525000.00
0.03%
STRYKER CORPORATIONSYK550000.00
0.03%
CRELAN SA MTN RegSCRELAN500000.00
0.03%
SCHLUMBERGER FINANCE BV RegSSLB625000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK550000.00
0.03%
PROCTER & GAMBLE COPG525000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.03%
TELEPERFORMANCE MTN RegSRCFFP500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA565000.00
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.03%
CRELAN SA MTN RegSCRELAN500000.00
0.03%
ENBW INTERNATIONAL FINANCE BV RegSENBW500000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.03%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK500000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT725000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN600000.00
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.03%
DIGITAL INTREPID HOLDING BV RegSDLR625000.00
0.03%
A2A SPA MTN RegSAEMSPA500000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.03%
SWISSCOM FINANCE BV MTN RegSSCMNVX550000.00
0.03%
HSBC HOLDINGS PLC RegSHSBC605000.00
0.03%
DANSKE BANK A/S MTN RegSDANBNK500000.00
0.03%
2I RETE GAS SPA MTN RegSIGIM539000.00
0.03%
COFIROUTE SA MTN RegSDGFP600000.00
0.03%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH600000.00
0.03%
HOCHTIEF AG RegSHOTGR500000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA525000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ550000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM500000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM500000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.03%
AIB GROUP PLC MTN RegSAIB500000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN500000.00
0.03%
SOGECAP SA RegSSOGESA500000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL525000.00
0.03%
CHUBB INA HOLDINGS LLCCB625000.00
0.03%
E.ON SE RegSEOANGR525000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA575000.00
0.03%
DS SMITH LTD MTN RegSSMDSLN500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA539000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX558000.00
0.03%
BORGWARNER INCBWA600000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN525000.00
0.03%
BOOKING HOLDINGS INCBKNG525000.00
0.03%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH500000.00
0.03%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR500000.00
0.03%
KBC GROEP NV MTN RegSKBCBB600000.00
0.03%
ENGIE SA NC6 MTN RegSENGIFP500000.00
0.03%
BMW FINANCE NV RegSBMW525000.00
0.03%
KBC GROEP NV MTN RegSKBCBB500000.00
0.03%
OP CORPORATE BANK PLC MTN RegSOPBANK500000.00
0.03%
MACIF RegSMACIFS600000.00
0.03%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL550000.00
0.03%
THALES SA MTN RegSHOFP500000.00
0.03%
BMW FINANCE NV MTN RegSBMW525000.00
0.03%
HEATHROW FUNDING LTD MTN RegSHTHROW500000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN625000.00
0.03%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF500000.00
0.03%
CAIXABANK SA MTN RegSCABKSM500000.00
0.03%
SNAM SPA MTN RegSSRGIM525000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.03%
TOTALENERGIES SE NC15 RegSTTEFP600000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX550000.00
0.03%
PROSUS NV MTN RegSPRXNA600000.00
0.03%
EUROFINS SCIENTIFIC SE RegSERFFP600000.00
0.03%
DIAGEO CAPITAL BV RegSDGELN600000.00
0.03%
CNP ASSURANCES RegSCNPFP500000.00
0.03%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.03%
E.ON SE MTN RegSEOANGR525000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.03%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB525000.00
0.03%
CARREFOUR SA MTN RegSCAFP500000.00
0.03%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT600000.00
0.03%
BANCO BPM SPA MTN RegSBAMIIM500000.00
0.03%
SOLVAY SA RegSSOLBBB500000.00
0.03%
CRH SMW FINANCE DAC MTN RegSCRHID500000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.03%
NESTE OYJ MTN RegSNESVFH500000.00
0.03%
KLEPIERRE SA MTN RegSLIFP600000.00
0.03%
ROBERT BOSCH GMBH MTN RegSRBOSGR500000.00
0.03%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN500000.00
0.03%
SSE PLC MTN RegSSSELN500000.00
0.03%
THALES SA MTN RegSHOFP500000.00
0.03%
LA POSTE SA MTN RegSFRPTT500000.00
0.03%
BARRY CALLEBAUT SERVICES NV RegSBARY500000.00
0.03%
DEUTSCHE TELEKOM AG MTN RegSDT525000.00
0.03%
SWEDBANK AB MTN RegSSWEDA525000.00
0.03%
ASSA ABLOY AB MTN RegSASSABS500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM529000.00
0.03%
STRYKER CORPORATIONSYK595000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
ESSILORLUXOTTICA SA MTN RegSEFFP600000.00
0.03%
EUROGRID GMBH RegSEUROGR600000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP600000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR525000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB525000.00
0.03%
CEZ AS MTN RegSCEZCP500000.00
0.03%
LEGRAND SA RegSLRFP500000.00
0.03%
DEUTSCHE BAHN AG MTN RegSDBHNGR550000.00
0.03%
PIRELLI & C SPA MTN RegSPCIM500000.00
0.03%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU500000.00
0.03%
DANONE SA MTN RegSBNFP500000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP500000.00
0.03%
ASML HOLDING NV RegSASML581000.00
0.03%
BASF SE RegSBASGR500000.00
0.03%
CEZ AS MTN RegSCEZCP500000.00
0.03%
DEUTSCHE BOERSE AG RegSDBOERS500000.00
0.03%
FRESENIUS MEDICAL CARE AG RegSFMEGR500000.00
0.03%
WP CAREY INCWPC500000.00
0.03%
KERRY GROUP FINANCIAL SERVICES RegSKYGID600000.00
0.03%
BT FINANCE PLC MTN RegSBRITEL525000.00
0.03%
RWE AG RegSRWE550000.00
0.03%
COMCAST CORPORATIONCMCSA525000.00
0.03%
SNAM SPA MTN RegSSRGIM570000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
FISERV FUNDING UNLIMITED COFISV525000.00
0.03%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN500000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.03%
P3 GROUP SARL MTN RegSPTHREE500000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.03%
AKER BP ASA MTN RegSAKERBP500000.00
0.03%
NN GROUP NV MTN RegSNNGRNV500000.00
0.03%
DEUTSCHE BANK AG RegSDB500000.00
0.03%
ERSTE GROUP BANK AG RegSERSTBK500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
KERING SA MTN RegSKERFP500000.00
0.03%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA500000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY525000.00
0.03%
EUROBANK SA MTN RegSEUROB500000.00
0.03%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU500000.00
0.03%
ABERTIS FRANCE SAS MTN RegSHITTFP500000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW500000.00
0.03%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.03%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP600000.00
0.03%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII500000.00
0.03%
BASF SE RegSBASGR500000.00
0.03%
BNI FINANCE BV RegSCCEP500000.00
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR500000.00
0.03%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR625000.00
0.03%
LEG IMMOBILIEN SE RegSLEGGR600000.00
0.03%
ALLIANZ SE RegSALVGR500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA525000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM700000.00
0.03%
SWEDBANK AB MTN RegSSWEDA500000.00
0.03%
BANK OF MONTREAL MTN RegSBMO500000.00
0.03%
STRYKER CORPORATIONSYK550000.00
0.03%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM500000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD475000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET500000.00
0.03%
COCA-COLA COKO565000.00
0.03%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.03%
CITIGROUP INC MTN RegSC525000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG500000.00
0.03%
BOOKING HOLDINGS INCBKNG525000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
E.ON SE RegSEOANGR500000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX545000.00
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.03%
CONTINENTAL AG RegSCONGR500000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG500000.00
0.03%
CADENT FINANCE PLC MTN RegSCDTFIN500000.00
0.03%
LOREAL SA MTN RegSORFP500000.00
0.03%
BP CAPITAL MARKETS PLC EUR RegSBPLN500000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE525000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL503000.00
0.03%
LA BANQUE POSTALE MTN RegSFRLBP500000.00
0.03%
BELFIUS BANQUE SA MTN RegSCCBGBB500000.00
0.03%
EXXON MOBIL CORPXOM700000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ600000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
GENERAL MILLS INCGIS500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
LINDE PLC RegSLIN500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ605000.00
0.03%
AIB GROUP PLC MTN RegSAIB500000.00
0.03%
ILLINOIS TOOL WORKS INCITW500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
SWISS LIFE FINANCE I LTD RegSSLHNVX500000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ500000.00
0.03%
PROLOGIS EURO FINANCE LLCPLD500000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW575000.00
0.03%
E.ON SE RegSEOANGR500000.00
0.03%
MACQUARIE BANK LTD MTN RegSMQGAU500000.00
0.03%
AEROPORTS DE PARIS RegSADPFP500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM500000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.03%
HEINEKEN NV MTN RegSHEIANA500000.00
0.03%
LINDE PLC RegSLIN600000.00
0.03%
SANDOZ FINANCE BV RegSSDZSW500000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN500000.00
0.03%
CONTINENTAL AG RegSCONGR500000.00
0.03%
BAYERISCHE LANDESBANK RegSBYLAN500000.00
0.03%
EUROGRID GMBH RegSEUROGR500000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR551000.00
0.03%
T-MOBILE USA INCTMUS500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB500000.00
0.03%
ESB FINANCE DAC MTN RegSESBIRE550000.00
0.03%
VINCI SA MTN RegSDGFP600000.00
0.03%
DEUTSCHE LUFTHANSA AG RegSLHAGR500000.00
0.03%
BANKINTER SA RegSBKTSM500000.00
0.03%
JOHN DEERE BANK SA MTN RegSDE500000.00
0.03%
DEUTSCHE BAHN AG MTN RegSDBHNGR672000.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.03%
ORANGE SA MTN RegSORAFP500000.00
0.03%
OMERS FINANCE TRUST RegSOMERFT500000.00
0.03%
VOLKSWAGEN BANK GMBH RegSVW500000.00
0.03%
CARREFOUR SA MTN RegSCAFP500000.00
0.03%
DNB BANK ASA MTN RegSDNBNO500000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.03%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN500000.00
0.03%
UPM-KYMMENE OYJ MTN RegSUPMFH550000.00
0.03%
NESTE OYJ MTN RegSNESVFH500000.00
0.03%
E.ON SE MTN RegSEOANGR564000.00
0.03%
BPCE SA MTN RegSBPCEGP500000.00
0.03%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA572000.00
0.03%
SCHNEIDER ELECTRIC SE MTNSUFP500000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.03%
AIRBUS SE MTN RegSAIRFP550000.00
0.03%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX500000.00
0.03%
LOREAL SA MTN RegSORFP500000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR500000.00
0.03%
LINDE FINANCE BV RegSLIN600000.00
0.03%
E.ON SE RegSEOANGR600000.00
0.03%
HIGHLAND HOLDINGS SARLOTIS500000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR500000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR500000.00
0.02%
EQUINOR ASA RegSEQNR600000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS500000.00
0.02%
UTAH ACQUISITION SUB INC RegSVTRS500000.00
0.02%
HEINEKEN NV MTN RegSHEIANA675000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR500000.00
0.02%
LA POSTE SA MTN RegSFRPTT500000.00
0.02%
EDENRED RegSEDENFP500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN450000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.02%
MERCK KGAA RegSMRKGR500000.00
0.02%
DANONE SA MTN RegSBNFP500000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN475000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK475000.00
0.02%
LEGRAND SA RegSLRFP500000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.02%
BPCE SA MTN RegSBPCEGP500000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL550000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN550000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS500000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB500000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT500000.00
0.02%
AIRBUS SE MTN RegSAIRFP500000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.02%
SWEDBANK AB MTN RegSSWEDA475000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN500000.00
0.02%
BPOST SA RegSBPOST500000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX500000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP550000.00
0.02%
REALTY INCOME CORPORATIONO500000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR500000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT591000.00
0.02%
CARREFOUR SA MTN RegSCAFP500000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR500000.00
0.02%
STELLANTIS NV MTN RegSSTLA500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK520000.00
0.02%
COMMERZBANK AG MTN RegSCMZB500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX500000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.02%
KBC GROEP NV MTN RegSKBCBB500000.00
0.02%
OMV AG RegSOMVAV500000.00
0.02%
CONTINENTAL AG MTN RegSCONGR500000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP500000.00
0.02%
MASTERCARD INCMA500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA535000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB500000.00
0.02%
AMPHENOL CORPORATIONAPH500000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR500000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN550000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.02%
CONTINENTAL AG MTN RegSCONGR500000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN500000.00
0.02%
APRR SA MTN RegSARRFP500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.02%
EASYJET PLC MTN RegSEZJLN500000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ550000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL475000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.02%
ORIX CORPORATION MTN RegSORIX500000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT500000.00
0.02%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR500000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE475000.00
0.02%
MERCK KGAA PNC10 RegSMRKGR500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.02%
BEVCO LUX SARL RegSBEVLUX550000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.02%
ORANGE SA MTN RegSORAFP600000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV600000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP500000.00
0.02%
INFORMA PLC MTN RegSINFLN500000.00
0.02%
LINDE PLC MTN RegSLIN500000.00
0.02%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE500000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM650000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX500000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO450000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR500000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN500000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB500000.00
0.02%
DEUTSCHE TELEKOM AG MTN RegSDT500000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR500000.00
0.02%
SNAM SPA MTN RegSSRGIM530000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN500000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR600000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN500000.00
0.02%
VONOVIA SE RegSANNGR500000.00
0.02%
AYVENS SA MTN RegSAYVFP500000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK500000.00
0.02%
BOOKING HOLDINGS INCBKNG495000.00
0.02%
TALANX AG RegSTALANX500000.00
0.02%
GSK CAPITAL BV MTN RegSGSK500000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL475000.00
0.02%
INFRA PARK SAS RegSVPARKI500000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP500000.00
0.02%
PROSUS NV MTN RegSPRXNA550000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN500000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI600000.00
0.02%
BUREAU VERITAS SA MTN RegSBVIFP500000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD510000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP500000.00
0.02%
BOOKING HOLDINGS INCBKNG550000.00
0.02%
BPCE SA MTN RegSBPCEGP500000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX500000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM500000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW500000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL500000.00
0.02%
SBAB BANK AB (PUBL) MTN RegSSBAB500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT487000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU500000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB500000.00
0.02%
POSTE ITALIANE SPA MTN RegSPOSIM500000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW475000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM550000.00
0.02%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
VONOVIA SE RegSANNGR500000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG500000.00
0.02%
ACCOR SA RegSACFP500000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL500000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.02%
PROXIMUS NV MTN RegSPROXBB500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO475000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN450000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA500000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.02%
BANKINTER SA RegSBKTSM500000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR500000.00
0.02%
COMCAST CORPORATIONCMCSA500000.00
0.02%
PEPSICO INCPEP600000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX500000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.02%
KERING SA MTN RegSKERFP500000.00
0.02%
VONOVIA SE RegSANNGR600000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP500000.00
0.02%
BASF SE RegSBASGR500000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF500000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.02%
EUROBANK SA RegSEUROB450000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR475000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP500000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA500000.00
0.02%
LIBERTY MUTUAL GROUP INC RegSLIBMUT500000.00
0.02%
CRITERIA CAIXA SAU MTN RegSCAIXAB500000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM500000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM475000.00
0.02%
E.ON SE RegSEOANGR615000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU500000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP525000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX475000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN500000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL500000.00
0.02%
OMV AG MTN RegSOMVAV535000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.02%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM500000.00
0.02%
T-MOBILE USA INCTMUS500000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN500000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS500000.00
0.02%
TYCO ELECTRONICS GROUP SATEL500000.00
0.02%
AMCOR UK FINANCE PLCAMCR500000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH450000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.02%
BPCE SA MTN RegSBPCEGP500000.00
0.02%
PEPSICO INCPEP500000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW475000.00
0.02%
DH EUROPE FINANCE SADHR488000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK476000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP500000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.02%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH500000.00
0.02%
THALES SA MTN RegSHOFP500000.00
0.02%
UNILEVER CAPITAL CORP MTN RegSUNANA500000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO500000.00
0.02%
KERING SA MTN RegSKERFP500000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM500000.00
0.02%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU500000.00
0.02%
ARGENTA SPAARBANK NV MTN RegSARGSPA500000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE475000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX523000.00
0.02%
GA GLOBAL FUNDING TRUST RegSGBLATL500000.00
0.02%
BMW FINANCE NV MTN RegSBMW475000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW465000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
COFIROUTE SA MTN RegSDGFP500000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR500000.00
0.02%
ENGIE SA RegSENGIFP500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD500000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR529000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO500000.00
0.02%
LA POSTE MTN RegSFRPTT600000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.02%
PROLOGIS EURO FINANCE LLC RegSPLD580000.00
0.02%
ITALGAS SPA MTN RegSIGIM500000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.02%
LINDE PLC RegSLIN500000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.02%
KERING SA MTN RegSKERFP500000.00
0.02%
FISERV FUNDING UNLIMITED COFISV475000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.02%
AEROPORTS DE PARIS SA RegSADPFP600000.00
0.02%
SANOFI SA RegSSANFP500000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP450000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN500000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM450000.00
0.02%
WP CAREY INCWPC500000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR500000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.02%
AT&T INCT517000.00
0.02%
HONEYWELL INTERNATIONAL INCHON475000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN500000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO475000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
ASML HOLDING NV RegSASML475000.00
0.02%
ROYAL BANK OF CANADA RegSRY450000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN725000.00
0.02%
COFIROUTE SA MTN RegSDGFP500000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR450000.00
0.02%
AMPRION GMBH RegSAMPRIO600000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW554000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE500000.00
0.02%
EDENRED RegSEDENFP500000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.02%
AL SYDBANK A/S MTN RegSSYDBDC450000.00
0.02%
BECTON DICKINSON AND COMPANYBDX475000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
AIB GROUP PLC MTN RegSAIB450000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL450000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW450000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.02%
ORSTED A/S RegSORSTED500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.02%
DSM BV MTN RegSDSFIR500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET450000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE450000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR450000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR450000.00
0.02%
JOHNSON & JOHNSONJNJ475000.00
0.02%
ALLIANZ FINANCE II BV MTN RegSALVGR500000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.02%
BAYER AG RegSBAYNGR450000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR505000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA475000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT482000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC450000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH450000.00
0.02%
MASTERCARD INCMA500000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK500000.00
0.02%
STELLANTIS NV MTN RegSSTLA475000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM450000.00
0.02%
HELVETIA EUROPE SA RegSHELNSW500000.00
0.02%
CONTINENTAL AG RegSCONGR450000.00
0.02%
ACCOR SA MTN RegSACFP500000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM425000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW490000.00
0.02%
LINDE PLC MTN RegSLIN500000.00
0.02%
ATHORA HOLDING LTD RegSATHORA450000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP500000.00
0.02%
SIKA CAPITAL BV RegSSIKASW450000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW450000.00
0.02%
COCA-COLA COKO525000.00
0.02%
DS SMITH LTD MTN RegSSMDSLN450000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP450000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB500000.00
0.02%
SANOFI SA MTN RegSSANFP500000.00
0.02%
AKER BP ASA MTN RegSAKERBP500000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO510000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO480000.00
0.02%
TELENOR ASA MTN RegSTELNO450000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM450000.00
0.02%
ORANGE SA MTN RegSORAFP500000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO745000.00
0.02%
ASB BANK LTD MTN RegSASBBNK500000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR590000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO480000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN475000.00
0.02%
SWISS RE FINANCE (UK) PLC RegSSRENVX500000.00
0.02%
BMW FINANCE NV MTN RegSBMW450000.00
0.02%
RENTOKIL INITIAL PLC MTN RegSRTOLN500000.00
0.02%
T-MOBILE USA INCTMUS525000.00
0.02%
SNAM SPA MTN RegSSRGIM450000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR487000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY550000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC500000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN450000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC450000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN475000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN450000.00
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR475000.00
0.02%
DOW CHEMICAL CODOW550000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG475000.00
0.02%
E.ON SE RegSEOANGR500000.00
0.02%
CHUBB INA HOLDINGS LLCCB505000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.02%
ENI SPA MTN RegSENIIM480000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP500000.00
0.02%
DNB BANK ASA MTN RegSDNBNO450000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK450000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN450000.00
0.02%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT450000.00
0.02%
MEDTRONIC INCMDT475000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG450000.00
0.02%
JOHNSON & JOHNSONJNJ500000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD450000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP450000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN450000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX526000.00
0.02%
PFIZER NETHERLANDS INTERNATIONAL FPFE450000.00
0.02%
E.ON SE MTN RegSEOANGR475000.00
0.02%
IMCD NV RegSIMCDNA450000.00
0.02%
COLGATE-PALMOLIVE COCL475000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR477000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA475000.00
0.02%
TELENOR ASA MTN RegSTELNO450000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC450000.00
0.02%
COCA-COLA COKO500000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN475000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN500000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH450000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN465000.00
0.02%
DSM BV MTN RegSDSFIR475000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET450000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA451000.00
0.02%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR450000.00
0.02%
STELLANTIS NV MTN RegSSTLA500000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT450000.00
0.02%
PIRELLI & C SPA MTN RegSPCIM450000.00
0.02%
AUTOLIV INC MTN RegSALV450000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD500000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA450000.00
0.02%
PROSUS NV MTN RegSPRXNA450000.00
0.02%
HEINEKEN NV MTN RegSHEIANA475000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR450000.00
0.02%
AT&T INCT450000.00
0.02%
STATKRAFT AS MTN RegSSTATK450000.00
0.02%
SWEDBANK AB MTN RegSSWEDA450000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN450000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.02%
ALSTOM SA RegSALOFP500000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN450000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW450000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG450000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE450000.00
0.02%
SAMPO OYJ RegSSAMPFH450000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.02%
HALEON UK CAPITAL PLC MTN RegSHLNLN450000.00
0.02%
ENGIE SA RegSENGIFP500000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN450000.00
0.02%
ESSITY CAPITAL BV MTN RegSESSITY500000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR500000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR450000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW425000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW475000.00
0.02%
ALPHA BANK SA MTN RegSALPHA400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS500000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM520000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL425000.00
0.02%
ENEL SPA NC8.5 RegSENELIM400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA400000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA452000.00
0.02%
DSM BV MTN RegSDSFIR450000.00
0.02%
LEGRAND SA RegSLRFP500000.00
0.02%
ORSTED A/S RegSORSTED450000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP500000.00
0.02%
UBS GROUP AG RegSUBS450000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA450000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE450000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR450000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK450000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM500000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY450000.00
0.02%
BOOKING HOLDINGS INCBKNG450000.00
0.02%
E.ON SE RegSEOANGR450000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE450000.00
0.02%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU450000.00
0.02%
BMS IRELAND CAPITAL FUNDING DACBMY450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH450000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN450000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK450000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB400000.00
0.02%
ACEA SPA MTN RegSACEIM450000.00
0.02%
ENGIE SA MTN RegSENGIFP600000.00
0.02%
URENCO FINANCE NV MTN RegSURENCO450000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR430000.00
0.02%
ISS GLOBAL A/S MTN RegSISSDC450000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN450000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR450000.00
0.02%
DNB BANK ASA MTN RegSDNBNO450000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB425000.00
0.02%
ENI SPA MTN RegSENIIM427000.00
0.02%
KLEPIERRE SA MTN RegSLIFP500000.00
0.02%
MEDTRONIC INCMDT475000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN450000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB450000.00
0.02%
EURONEXT NV RegSENXFP500000.00
0.02%
ABBVIE INCABBV450000.00
0.02%
REALTY INCOME CORPORATIONO450000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP450000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT650000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL450000.00
0.02%
SWISS LIFE FINANCE I LTD RegSSLHNVX450000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB425000.00
0.02%
BAYER AG RegSBAYNGR600000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU425000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.02%
E.ON SE MTN RegSEOANGR450000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN450000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO450000.00
0.02%
DSM BV MTN RegSDSFIR450000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL450000.00
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH450000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX450000.00
0.02%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL450000.00
0.02%
LOUIS DREYFUS CO BV RegSLOUDRE450000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB450000.00
0.02%
ALSTOM SA RegSALOFP500000.00
0.02%
DANONE SA MTN RegSBNFP500000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD499000.00
0.02%
STRYKER CORPORATIONSYK450000.00
0.02%
BMW FINANCE NV MTN RegSBMW425000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN450000.00
0.02%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX475000.00
0.02%
KLEPIERRE SA MTN RegSLIFP500000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV450000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR451000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH450000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK450000.00
0.02%
BP CAPITAL MARKETS PLC RegSBPLN550000.00
0.02%
ILLINOIS TOOL WORKS INCITW425000.00
0.02%
BOOKING HOLDINGS INCBKNG500000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG450000.00
0.02%
VISA INCV450000.00
0.02%
E.ON SE RegSEOANGR455000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH450000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM400000.00
0.02%
NASDAQ INCNDAQ450000.00
0.02%
DEUTSCHE POST AG RegSDHLGR497000.00
0.02%
INFORMA PLC MTN RegSINFLN450000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD425000.00
0.02%
A2A SPA MTN RegSAEMSPA450000.00
0.02%
KLEPIERRE SA MTN RegSLIFP500000.00
0.02%
MEDTRONIC INCMDT450000.00
0.02%
BMW FINANCE NV MTN RegSBMW450000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI450000.00
0.02%
JAB HOLDINGS BV RegSJABHOL400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE425000.00
0.02%
COMCAST CORPORATIONCMCSA625000.00
0.02%
BOOKING HOLDINGS INCBKNG425000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS450000.00
0.02%
CRH FINANCE DAC MTN RegSCRHID450000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN450000.00
0.02%
ASML HOLDING NV RegSASML465000.00
0.02%
SNAM SPA MTN RegSSRGIM525000.00
0.02%
SSE PLC (NC8) MTN RegSSSELN425000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC400000.00
0.02%
PERNOD-RICARD SA RegSRIFP500000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA425000.00
0.02%
ACHMEA BV RegSACHMEA400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG400000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU450000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH475000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB400000.00
0.02%
APRR SA MTN RegSARRFP500000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA425000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX450000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR400000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP400000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX534000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN400000.00
0.02%
VONOVIA SE RegSANNGR500000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE425000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO475000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR500000.00
0.02%
COVIVIO SA RegSCOVFP500000.00
0.02%
SANDVIK AB MTN RegSSANDSS425000.00
0.02%
ENGIE SA MTN RegSENGIFP600000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX425000.00
0.02%
ORLEN SA MTN RegSPKNPW400000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER400000.00
0.02%
DEUTSCHE TELEKOM AG RegSDT450000.00
0.02%
HEINEKEN NV MTN RegSHEIANA500000.00
0.02%
JAB HOLDINGS BV RegSJABHOL400000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB450000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX450000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO585000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU450000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP425000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE400000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO450000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW500000.00
0.02%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN428000.00
0.02%
WERFEN SA MTN RegSWERFEN400000.00
0.02%
PEPSICO INCPEP520000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB400000.00
0.02%
3M CO MTNMMM450000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.02%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV400000.00
0.02%
HERA SPA MTN RegSHERIM400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA425000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK450000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM450000.00
0.02%
EURONEXT NV RegSENXFP450000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA450000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW400000.00
0.02%
TDC NET AS MTN RegSTDCDC400000.00
0.02%
CESKE DRAHY RegSCESDRA400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK425000.00
0.02%
INFORMA PLC MTN RegSINFLN425000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO400000.00
0.02%
ARKEMA SA MTN RegSAKEFP400000.00
0.02%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF400000.00
0.02%
COVIVIO SA MTN RegSCOVFP400000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK450000.00
0.02%
WERFEN SA MTN RegSWERFEN400000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX650000.00
0.02%
ILLINOIS TOOL WORKS INCITW438000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS400000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.02%
SEGRO CAPITAL SARL MTN RegSSGROLN450000.00
0.02%
CRELAN SA MTN RegSCRELAN400000.00
0.02%
LEGRAND SA RegSLRFP500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD450000.00
0.02%
TELENOR ASA MTN RegSTELNO436000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK450000.00
0.02%
REDEIA CORPORACION SA RegSREESM400000.00
0.02%
FERROVIAL SE RegSFERSM400000.00
0.02%
SAGAX AB MTN RegSSAGAX400000.00
0.02%
DNB BANK ASA MTN RegSDNBNO400000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
ROYAL BANK OF CANADA RegSRY400000.00
0.02%
EUROBANK SA MTN RegSEUROB425000.00
0.02%
ZUERCHER KANTONALBANK RegSZKB400000.00
0.02%
SWISSCOM FINANCE BV RegSSCMNVX450000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA425000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA438000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK425000.00
0.02%
NATIONAL BANK OF CANADA MTN RegSNACN400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.02%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.02%
MAGNUM ICC FINANCE BV MTN RegSMICCNL425000.00
0.02%
GECINA SA MTN RegSGFCFP500000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN525000.00
0.02%
STATKRAFT AS MTN RegSSTATK450000.00
0.02%
STELLANTIS NV MTN RegSSTLA450000.00
0.02%
JCDECAUX SE RegSDECFP400000.00
0.02%
AYVENS SA MTN RegSAYVFP400000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT450000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV400000.00
0.02%
ALPHA BANK SA MTN RegSALPHA425000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX450000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
ASN BANK NV MTN RegSASNBNK400000.00
0.02%
BMW FINANCE NV MTN RegSBMW425000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL425000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.02%
STORA ENSO OYJ MTN RegSSTERV400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH425000.00
0.02%
APA INFRASTRUCTURE LTD MTN RegSAPAAU450000.00
0.02%
BRENNTAG FINANCE BV RegSBNRGR400000.00
0.02%
SWEDBANK AB MTN RegSSWEDA425000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK450000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN400000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA425000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB425000.00
0.02%
IMERYS S.A. RegSNK400000.00
0.02%
ALLIANDER NV MTN RegSALLRNV425000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK425000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR540000.00
0.02%
ORIX CORPORATION MTN RegSORIX400000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW400000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT685000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY450000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL600000.00
0.02%
SPAREBANK 1 SMN MTN RegSMINGNO400000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM400000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA400000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.02%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU400000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD500000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO400000.00
0.02%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
ALLIANDER NV RegSALLRNV400000.00
0.02%
ING GROEP NV RegSINTNED400000.00
0.02%
AMPRION GMBH RegSAMPRIO400000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE400000.00
0.02%
TELSTRA GROUP LTD RegSTLSAU450000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.02%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE400000.00
0.02%
CTP NV RegSCTPNV425000.00
0.02%
MAPFRE SA RegSMAPSM400000.00
0.02%
SWEDBANK AB MTN RegSSWEDA435000.00
0.02%
SANDVIK AB MTN RegSSANDSS400000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET450000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM500000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS400000.00
0.02%
GENERAL ELECTRIC CO MTN RegSGE400000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR425000.00
0.02%
JDE PEETS NV RegSJDEPNA450000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH425000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE400000.00
0.02%
OMV AG MTN RegSOMVAV425000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR560000.00
0.02%
SELP FINANCE SARL MTN RegSSEGPLP400000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR400000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX400000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR417000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN400000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX432000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL400000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR425000.00
0.02%
MBANK SA MTN RegSMBKPW400000.00
0.02%
ENI SPA MTN RegSENIIM515000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.02%
NESTE OYJ MTN RegSNESVFH400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
3M CO MTNMMM450000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP400000.00
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW400000.00
0.02%
SOLVAY SA RegSSOLBBB400000.00
0.02%
COLGATE-PALMOLIVE CO MTNCL450000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.02%
JAB HOLDINGS BV RegSJABHOL400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM400000.00
0.02%
NIBC BANK NV MTN RegSNIBCAP400000.00
0.02%
MOODYS CORPORATIONMCO450000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
NOKIA OYJ MTN RegSNOKIA400000.00
0.02%
CARREFOUR SA MTN RegSCAFP400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU400000.00
0.02%
CEZ AS MTN RegSCEZCP400000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB400000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.02%
CDP RETI SPA RegSCDPRTI400000.00
0.02%
RWE AG (NC8) RegSRWE400000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR400000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM610000.00
0.02%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD535000.00
0.02%
AUTOLIV INC MTN RegSALV400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA425000.00
0.02%
PEPSICO INCPEP455000.00
0.02%
BASF SE RegSBASGR400000.00
0.02%
PLUXEE NV RegSPLXFP400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC400000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA400000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD425000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV400000.00
0.02%
PROXIMUS NV MTN RegSPROXBB400000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT400000.00
0.02%
EDENRED RegSEDENFP400000.00
0.02%
RWE AG RegSRWE400000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR400000.00
0.02%
ENEL SPA NC9 RegSENELIM425000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA400000.00
0.02%
JDE PEETS NV RegSJDEPNA400000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB400000.00
0.02%
SBAB BANK AB (PUBL) MTN RegSSBAB400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
CENCORA INCCOR400000.00
0.02%
EUROBANK SA MTN RegSEUROB400000.00
0.02%
SCOR SE RegSSCOR400000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM400000.00
0.02%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB400000.00
0.02%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
AT&T INCT545000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
BMW FINANCE NV MTN RegSBMW420000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA400000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK500000.00
0.02%
ELLEVIO AB MTN RegSELLEVI400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC500000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA424000.00
0.02%
GECINA SA MTN RegSGFCFP500000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD425000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR434000.00
0.02%
WPC EUROBOND BVWPC450000.00
0.02%
SAGE GROUP PLC MTN RegSSGELN400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF400000.00
0.02%
HENKEL AG & CO KGAA RegSHENKEL400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM400000.00
0.02%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM575000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.02%
GSK CAPITAL BV MTN RegSGSK425000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM400000.00
0.02%
ORANO SA MTN RegSORANOF400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE400000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA400000.00
0.02%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN450000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER450000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA400000.00
0.02%
DANONE SA MTN RegSBNFP400000.00
0.02%
SNAM SPA MTN RegSSRGIM400000.00
0.02%
EUROBANK SA MTN RegSEUROB375000.00
0.02%
SCHNEIDER ELECTRIC SE MTNSUFP400000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN450000.00
0.02%
JCDECAUX SE RegSDECFP400000.00
0.02%
ELLEVIO AB MTN RegSELLEVI400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.02%
PEPSICO INCPEP425000.00
0.02%
EDENRED RegSEDENFP400000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK375000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.02%
SSE PLC MTN RegSSSELN400000.00
0.02%
BPOST SA RegSBPOST400000.00
0.02%
CASTELLUM AB MTN RegSCASTSS400000.00
0.02%
EDP SA MTN RegSEDPPL400000.00
0.02%
CESKA SPORITELNA AS MTN RegSCESSPO400000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX400000.00
0.02%
HERA SPA MTN RegSHERIM400000.00
0.02%
PUBLICIS GROUPE SA MTN RegSPUBFP400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
KLEPIERRE SA MTN RegSLIFP400000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU400000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ400000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU400000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP400000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG400000.00
0.02%
ABB FINANCE BV RegSABBNVX400000.00
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR400000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR400000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP400000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC400000.00
0.02%
ORSTED A/S RegSORSTED400000.00
0.02%
DEUTSCHE BAHN AG MTN RegSDBHNGR450000.00
0.02%
FRESENIUS SE & CO. KGAA MTN RegSFREGR404000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
ORANGE SA RegSORAFP400000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL430000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegSREWEEG400000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX400000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ485000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO400000.00
0.02%
EATON CAPITAL UNLIMITED COETN400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
ACHMEA BANK NV MTN RegSACHMEA400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM400000.00
0.02%
SYENSQO NV RegSSYENS400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR400000.00
0.02%
BOOKING HOLDINGS INCBKNG400000.00
0.02%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF400000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK421000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
TDC NET AS MTN RegSTDCDC400000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW400000.00
0.02%
WOOLWORTHS GROUP LTD MTN RegSWOWAU400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL400000.00
0.02%
HEINEKEN NV MTN RegSHEIANA400000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN450000.00
0.02%
SYENSQO NV RegSSYENS400000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.02%
URENCO FINANCE NV MTN RegSURENCO400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX400000.00
0.02%
AGEAS SA RegSAGSBB400000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD418000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK400000.00
0.02%
WESFARMERS LTD MTN RegSWESAU400000.00
0.02%
DIAGEO CAPITAL BV RegSDGELN431000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV400000.00
0.02%
PROSUS NV MTN RegSPRXNA425000.00
0.02%
HEINEKEN NV MTN RegSHEIANA435000.00
0.02%
PLUXEE NV RegSPLXFP400000.00
0.02%
WP CAREY INCWPC425000.00
0.02%
REDEIA CORPORACION SA RegSREESM400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR500000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC400000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK400000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ400000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA400000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU425000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD425000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.02%
EURONEXT NV RegSENXFP400000.00
0.02%
VGP NV RegSVGPBB400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.02%
AMERICA MOVIL BV RegSAMXLMM400000.00
0.02%
IDS FINANCING PLC MTN RegSIDSLN400000.00
0.02%
NOVO BANCO SA MTN RegSNOVBNC400000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO400000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR400000.00
0.02%
ELI LILLY AND COMPANYLLY635000.00
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER400000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK450000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV400000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS500000.00
0.02%
BASF SE RegSBASGR420000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG400000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII400000.00
0.02%
ASN BANK NV RegSASNBNK400000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
E.ON SE RegSEOANGR425000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
PROCTER & GAMBLE COPG421000.00
0.02%
BPOST SA RegSBPOST400000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR400000.00
0.02%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN400000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM400000.00
0.02%
SHURGARD LUXEMBOURG SARL RegSSHRLUX400000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST450000.00
0.02%
CARREFOUR SA MTN RegSCAFP400000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU400000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
BUREAU VERITAS SA RegSBVIFP400000.00
0.02%
ACCOR SA RegSACFP400000.00
0.02%
EVONIK INDUSTRIES AG RegSEVKGR400000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
CAPGEMINI SE RegSCAPFP400000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA400000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW400000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.02%
MAGNA INTERNATIONAL INCMGCN400000.00
0.02%
GATWICK FUNDING LTD MTN RegSGATAIR400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
DANONE SA MTN RegSBNFP400000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN400000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP400000.00
0.02%
WERFEN SA MTN RegSWERFEN400000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB400000.00
0.02%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID400000.00
0.02%
STATKRAFT AS MTN RegSSTATK400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.02%
BHP BILLITON FINANCE LTD MTN RegSBHP400000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.02%
BEVCO LUX SARL RegSBEVLUX400000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM400000.00
0.02%
DEUTSCHE BANK AG RegSDB400000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH400000.00
0.02%
LINDE PLC MTN RegSLIN400000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA400000.00
0.02%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU400000.00
0.02%
CRELAN SA MTN RegSCRELAN400000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB400000.00
0.02%
LOREAL SA MTN RegSORFP400000.00
0.02%
ORANGE SA RegSORAFP500000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP400000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR400000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL400000.00
0.02%
OMNICOM FINANCE HOLDINGS PLCOMC400000.00
0.02%
COMPASS GROUP PLC MTN RegSCPGLN400000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE400000.00
0.02%
IMERYS S.A. MTN RegSNK400000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.02%
ITALGAS SPA MTN RegSIGIM415000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL400000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC400000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF400000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
VERALLIA SAS RegSVRLAFP400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDT315000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
DOVER CORPDOV400000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP400000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT685000.00
0.02%
COMMERZBANK AG MTN RegSCMZB400000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.02%
LINDE FINANCE BV RegSLIN400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP400000.00
0.02%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP400000.00
0.02%
A2A SPA MTN RegSAEMSPA400000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID400000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN400000.00
0.02%
BP CAPITAL MARKETS PLC MTN RegSBPLN400000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
IBERDROLA FINANZAS SAU RegSIBESM400000.00
0.02%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.02%
PEPSICO INCPEP400000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX425000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD400000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB400000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA400000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW400000.00
0.02%
ELI LILLY AND COMPANYLLY451000.00
0.02%
PRAEMIA HEALTHCARE SA RegSPRAEFP400000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.02%
WPC EUROBOND BVWPC400000.00
0.02%
HEMSO FASTIGHETS AB RegSHEMSOF400000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB450000.00
0.02%
AEROPORTS DE PARIS RegSADPFP400000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM400000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA400000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX450000.00
0.02%
OMV AG MTN RegSOMVAV400000.00
0.02%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE400000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS450000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD470000.00
0.02%
DAA FINANCE PLC RegSDAAFIN400000.00
0.02%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL400000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.02%
ILLINOIS TOOL WORKS INCITW400000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH400000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF400000.00
0.02%
EMERSON ELECTRIC COEMR400000.00
0.02%
ERG SPA MTN RegSERGIM400000.00
0.02%
EXOR NV RegSEXOIM400000.00
0.02%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA400000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP450000.00
0.02%
OMV AG NC9 RegSOMVAV400000.00
0.02%
AEROPORTS DE PARIS SA MTN RegSADPFP400000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN400000.00
0.02%
EP INFRASTRUCTURE AS MTN RegSENAPHO400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ500000.00
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX400000.00
0.02%
PERNOD-RICARD SA RegSRIFP400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS400000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG400000.00
0.02%
STATNETT SF MTN RegSSTATNE400000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH400000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA375000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV400000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.02%
LA POSTE MTN RegSFRPTT400000.00
0.02%
DIAGEO FINANCE PLC MTN RegSDGELN425000.00
0.02%
LINDE PLC MTN RegSLIN400000.00
0.02%
ELI LILLY AND COMPANYLLY475000.00
0.02%
STATKRAFT AS MTN RegSSTATK400000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW375000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK425000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
STATNETT SF MTN RegSSTATNE400000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR450000.00
0.02%
PEPSICO INCPEP400000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD450000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK400000.00
0.02%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW400000.00
0.02%
EQUINOR ASA MTN RegSEQNR480000.00
0.02%
HEINEKEN NV MTN RegSHEIANA411000.00
0.02%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
SAGAX EURO MTN NL BV MTN RegSSAGAX400000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX450000.00
0.02%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE500000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN575000.00
0.02%
ENGIE SA MTN RegSENGIFP400000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.02%
JDE PEETS NV RegSJDEPNA400000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
AAREAL BANK AG MTN RegSAARB400000.00
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX400000.00
0.02%
TELENOR ASA MTN RegSTELNO400000.00
0.02%
SSE PLC MTN RegSSSELN400000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.02%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM400000.00
0.02%
OMV AG MTN RegSOMVAV400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR425000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU400000.00
0.02%
ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC400000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP400000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL385000.00
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB350000.00
0.02%
ASN BANK NV MTN RegSASNBNK400000.00
0.02%
LANXESS AG RegSLXSGR400000.00
0.02%
TELEFONICA EUROPE BV MTN RegSTELEFO338000.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN400000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB400000.00
0.02%
ACEF HOLDING SCA RegSAXACOR400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT425000.00
0.02%
BOOKING HOLDINGS INCBKNG375000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
ITALGAS SPA MTN RegSIGIM416000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY375000.00
0.02%
ABERTIS FRANCE SAS MTN RegSHITTFP400000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA400000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY375000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX375000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN425000.00
0.02%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD400000.00
0.02%
BMW FINANCE NV MTN RegSBMW435000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP400000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN375000.00
0.02%
TDC NET AS MTN RegSTDCDC350000.00
0.02%
JAB HOLDINGS BV RegSJABHOL500000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
H&M FINANCE BV MTN RegSHMBSS350000.00
0.02%
DSM BV RegSDSFIR400000.00
0.02%
VGP NV RegSVGPBB400000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP380000.00
0.02%
AT&T INCT391000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN400000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB350000.00
0.02%
CTP NV MTN RegSCTPNV400000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN400000.00
0.02%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD400000.00
0.02%
BASF SE MTN RegSBASGR487000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR400000.00
0.02%
JOHN DEERE CAPITAL CORP MTN RegSDE375000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
LINDE PLC MTN RegSLIN400000.00
0.02%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE400000.00
0.02%
OERSTED A/S RegSORSTED400000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
POSTE ITALIANE S.P.A. RegSPOSIM400000.00
0.02%
LA MONDIALE SAM RegSLAMON400000.00
0.02%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR375000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST400000.00
0.02%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM400000.00
0.02%
COCA-COLA COKO575000.00
0.02%
COVIVIO HOTELS SCA RegSFMUFP400000.00
0.02%
VISA INCV400000.00
0.02%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM350000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK375000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.02%
ACEA SPA MTN RegSACEIM400000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.02%
COVIVIO SA RegSCOVFP400000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX400000.00
0.02%
VISA INCV375000.00
0.02%
VERIZON COMMUNICATIONS INCVZ500000.00
0.02%
E.ON SE RegSEOANGR375000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR375000.00
0.02%
CADENT FINANCE PLC MTN RegSCDTFIN350000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR350000.00
0.02%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB400000.00
0.02%
MERCK & CO INCMRK400000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX500000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR400000.00
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA350000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM375000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP400000.00
0.02%
JYSKE BANK A/S MTN RegSJYBC350000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI400000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM365000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD375000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE350000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
ERG SPA MTN RegSERGIM350000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN350000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.02%
FORTUM OYJ MTN RegSFUMVFH350000.00
0.02%
VATTENFALL AB MTN RegSVATFAL400000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.02%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC400000.00
0.02%
IMCD NV RegSIMCDNA350000.00
0.02%
LEGRAND SA RegSLRFP400000.00
0.02%
VINCI SA MTN RegSDGFP400000.00
0.02%
SWISSCOM FINANCE BV MTN RegSSCMNVX375000.00
0.02%
VONOVIA SE MTN RegSANNGR400000.00
0.02%
BMW FINANCE NV MTN RegSBMW375000.00
0.02%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB350000.00
0.02%
DEUTSCHE POST AG MTN RegSDHLGR375000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD375000.00
0.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB375000.00
0.02%
DXC CAPITAL FUNDING DAC RegSDXC450000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU350000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP395000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW350000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM400000.00
0.02%
ARKEMA SA MTN RegSAKEFP400000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN450000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP525000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW400000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE350000.00
0.02%
ASB BANK LTD MTN RegSASBBNK400000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH375000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA400000.00
0.02%
LOGICOR FINANCING SARL MTN RegSLOGICR425000.00
0.02%
GECINA SA MTN RegSGFCFP400000.00
0.02%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW400000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS375000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW400000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE350000.00
0.02%
ENI SPA NC9.25 MTN RegSENIIM350000.00
0.02%
KBC GROEP NV MTN RegSKBCBB400000.00
0.02%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY350000.00
0.02%
ITALGAS SPA MTN RegSIGIM375000.00
0.02%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN350000.00
0.02%
IHG FINANCE LLC MTN RegSIHGLN350000.00
0.02%
CREDITO EMILIANO SPA MTN RegSCRDEM350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE350000.00
0.02%
TELSTRA GROUP LTD MTN RegSTLSAU375000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB350000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX400000.00
0.02%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH363000.00
0.02%
GECINA SA MTN RegSGFCFP500000.00
0.02%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ400000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE450000.00
0.02%
A2A SPA MTN RegSAEMSPA350000.00
0.02%
STEDIN HOLDING NV MTN RegSSTEDIN350000.00
0.02%
EATON CAPITAL UNLIMITED CO RegSETN350000.00
0.02%
CTP NV MTN RegSCTPNV350000.00
0.02%
ACEF HOLDING SCA MTN RegSAXACOR400000.00
0.02%
RELX FINANCE BV RegSRELLN425000.00
0.02%
DELL BANK INTERNATIONAL DAC MTN RegSDELL350000.00
0.02%
AGEAS SA RegSAGSBB400000.00
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU350000.00
0.02%
DANFOSS FINANCE II BV MTN RegSDNFSDC350000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX375000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB400000.00
0.02%
ALLIANDER NV MTN RegSALLRNV350000.00
0.02%
APRR SA MTN RegSARRFP400000.00
0.02%
ORANGE SA MTN RegSORAFP400000.00
0.02%
ASB BANK LTD MTN RegSASBBNK350000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
COCA-COLA COKO446000.00
0.02%
FASTIGHETS AB BALDER MTN RegSBALDER375000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR350000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA350000.00
0.02%
VIER GAS TRANSPORT GMBH RegSVGASDE400000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX350000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO500000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII450000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK375000.00
0.02%
BMW FINANCE NV MTN RegSBMW350000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.02%
DUKE ENERGY CORPDUK350000.00
0.02%
STATNETT SF MTN RegSSTATNE350000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA400000.00
0.02%
MAGNA INTERNATIONAL INCMGCN350000.00
0.02%
ROCHE FINANCE EUROPE BV RegSROSW350000.00
0.02%
CEZ AS MTN RegSCEZCP350000.00
0.02%
BALDER FINLAND OYJ MTN RegSBALDER400000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 MTN RegSCHGRID400000.00
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ350000.00
0.02%
ALLIANDER NV MTN RegSALLRNV400000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR675000.00
0.02%
BRAMBLES USA INC MTN RegSBXBAU350000.00
0.02%
DIGITAL DUTCH FINCO BV RegSDLR425000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.02%
OTP BANK NYRT MTN RegSOTPHB350000.00
0.02%
ESB FINANCE DAC MTN RegSESBIRE400000.00
0.02%
NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT425000.00
0.02%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL350000.00
0.02%
ASAHI GROUP HOLDINGS LTD RegSASABRE350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.02%
GENERAL MILLS INCGIS350000.00
0.02%
ASR NEDERLAND NV RegSASRNED350000.00
0.02%
EDP FINANCE BV MTN RegSEDPPL350000.00
0.02%
PFIZER NETHERLANDS INTERNATIONAL FPFE350000.00
0.02%
INFORMA PLC MTN RegSINFLN350000.00
0.02%
NESTE OYJ MTN RegSNESVFH350000.00
0.02%
RWE AG RegSRWE350000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS350000.00
0.02%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW400000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM350000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM350000.00
0.02%
ASTRAZENECA FINANCE LLC MTN RegSAZN350000.00
0.02%
AIB GROUP PLC MTN RegSAIB325000.00
0.02%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN425000.00
0.02%
OMV AG MTN RegSOMVAV355000.00
0.02%
CHUBB INA HOLDINGS LLCCB390000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS400000.00
0.02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG350000.00
0.02%
ELM BV RegSHELNSW350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI350000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII400000.00
0.02%
TEREGA SA RegSTEREGA400000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU400000.00
0.02%
DAA FINANCE PLC RegSDAAFIN400000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP350000.00
0.02%
FRESENIUS SE & CO. KGAA RegSFREGR325000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR350000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.02%
VESTEDA FINANCE BV MTN RegSVESTNL400000.00
0.02%
ORLEN SA MTN RegSPKNPW350000.00
0.02%
NE PROPERTY BV MTN RegSNEPSJ350000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC400000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN350000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS350000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE350000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB350000.00
0.02%
AEROPORTS DE PARIS SA RegSADPFP400000.00
0.02%
BPCE SA MTN RegSBPCEGP400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA350000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR350000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR350000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK350000.00
0.02%
TELIA COMPANY AB RegSTELIAS350000.00
0.02%
OMV AG MTN RegSOMVAV361000.00
0.02%
SYDBANK A/S MTN RegSSYDBDC350000.00
0.02%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK350000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM350000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.02%
FEDEX CORPFDX350000.00
0.02%
PUBLIC STORAGE OPERATING COPSA400000.00
0.02%
EXOR NV RegSEXOIM400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP430000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE375000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS350000.00
0.02%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN350000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD350000.00
0.02%
ASSA ABLOY AB MTN RegSASSABS350000.00
0.02%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC350000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
ENBW ENERGIE BADEN WUERTTEMBE NC11 RegSENBW400000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR350000.00
0.02%
FERROVIAL SE RegSFERSM350000.00
0.02%
COMMERZBANK AG MTN RegSCMZB359000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.02%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF400000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS350000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL350000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.02%
FINGRID OYJ MTN RegSFINPOW350000.00
0.02%
SSE PLC MTN RegSSSELN350000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH400000.00
0.02%
COCA-COLA COKO375000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS350000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW346000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX361000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA350000.00
0.02%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.02%
IREN SPA MTN RegSIREIM350000.00
0.02%
STATKRAFT AS MTN RegSSTATK350000.00
0.02%
ALPHA BANK SA MTN RegSALPHA350000.00
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.02%
HANNOVER RUECK SE RegSHANRUE400000.00
0.02%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS350000.00
0.02%
CTP NV MTN RegSCTPNV350000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR350000.00
0.02%
TELIA COMPANY AB MTN RegSTELIAS400000.00
0.02%
EXOR NV RegSEXOIM350000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED350000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
ERG SPA MTN RegSERGIM400000.00
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA350000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL350000.00
0.02%
BANK OF NOVA SCOTIA MTN RegSBNS350000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY350000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN350000.00
0.02%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST350000.00
0.02%
HIGHLAND HOLDINGS SARLOTIS400000.00
0.02%
NIPPON LIFE INSURANCE CO RegSNIPLIF350000.00
0.02%
ALIMENTATION COUCHE-TARD INC RegSATDBCN350000.00
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN350000.00
0.02%
AP MOELLER - MAERSK A/S MTN RegSMAERSK400000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.02%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV350000.00
0.02%
UPM-KYMMENE OYJ MTN RegSUPMFH350000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX450000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.02%
DIAGEO FINANCE PLC RegSDGELN350000.00
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA350000.00
0.02%
EXOR NV RegSEXOIM350000.00
0.02%
BOOKING HOLDINGS INCBKNG350000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS400000.00
0.02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII350000.00
0.02%
ALLIANDER NV MTN RegSALLRNV350000.00
0.02%
UNILEVER PLC RegSUNANA450000.00
0.02%
SAGAX AB MTN RegSSAGAX350000.00
0.02%
EMERSON ELECTRIC CO MTNEMR350000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET350000.00
0.02%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW400000.00
0.02%
INVESTOR AB RegSINVSA350000.00
0.02%
FISERV FUNDING UNLIMITED COFISV350000.00
0.02%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN350000.00
0.02%
BMW FINANCE NV MTN RegSBMW425000.00
0.02%
TELENOR ASA MTN RegSTELNO325000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.02%
FINGRID OYJ RegSFINPOW350000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO350000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID350000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA375000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW350000.00
0.02%
DOVER CORPDOV350000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.02%
DIGITAL EURO FINCO LLC RegSDLR350000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.02%
SODEXO SA RegSSWFP350000.00
0.02%
SNAM SPA MTN RegSSRGIM425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA400000.00
0.02%
HOCHTIEF AG RegSHOTGR350000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI350000.00
0.02%
EMERSON ELECTRIC CO MTNEMR350000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG350000.00
0.02%
ICADE RegSICADFP400000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP400000.00
0.02%
COCA-COLA COKO350000.00
0.02%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX419000.00
0.02%
ASML HOLDING NV RegSASML350000.00
0.02%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI400000.00
0.02%
CLOVERIE PLC RegSZURNVX350000.00
0.02%
PROSUS NV MTN RegSPRXNA375000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT350000.00
0.02%
AT&T INCT393000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ500000.00
0.02%
ENEXIS HOLDING NV MTN RegSENEXIS400000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED325000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI350000.00
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI350000.00
0.02%
DEUTSCHE BAHN AG RegSDBHNGR325000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
SANOFI SA MTN RegSSANFP400000.00
0.02%
DSM BV MTN RegSDSFIR400000.00
0.02%
UNITED PARCEL SERVICE INCUPS350000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
CAIXABANK SA MTN RegSCABKSM300000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN350000.00
0.02%
E.ON SE MTN RegSEOANGR371000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL325000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK350000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC RegSRTEFRA500000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX335000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCETMO525000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
EWE AG RegSEWE350000.00
0.02%
STRYKER CORPORATIONSYK325000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.02%
REALTY INCOME CORPORATIONO300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.02%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT350000.00
0.02%
FCC AQUALIA SA RegSAQUASM322000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA300000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR325000.00
0.02%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE400000.00
0.02%
OMV AG MTN RegSOMVAV325000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ377000.00
0.02%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC350000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.02%
BP CAPITAL MARKETS BV RegSBPLN525000.00
0.02%
FRESENIUS FINANCE IRELAND PLC RegSFREGR337000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG350000.00
0.02%
GDF SUEZ MTN RegSENGIFP400000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
WESFARMERS LTD MTN RegSWESAU400000.00
0.02%
FRESENIUS MEDICAL CARE AG RegSFMEGR350000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO325000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.02%
ACHMEA BV RegSACHMEA325000.00
0.02%
INVESTOR AB MTN RegSINVSA350000.00
0.02%
EUROBANK SA RegSEUROB300000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE325000.00
0.02%
TENNET HOLDING BV MTN RegSTENNNL300000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN325000.00
0.02%
HOCHTIEF AG RegSHOTGR350000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.02%
REALTY INCOME CORPORATIONO300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.02%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX350000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
TDF INFRASTRUCTURE SAS RegSTDFINF300000.00
0.02%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA400000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX325000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR325000.00
0.02%
SIKA CAPITAL BV RegSSIKASW350000.00
0.02%
LEG IMMOBILIEN SE RegSLEGGR400000.00
0.02%
IREN SPA MTN RegSIREIM350000.00
0.02%
HEINEKEN NV MTN RegSHEIANA325000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN354000.00
0.02%
FISERV INCFISV350000.00
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU325000.00
0.02%
VOLKSBANK WIEN AGVOWIBA300000.00
0.02%
DANFOSS FINANCE I BV MTN RegSDNFSDC325000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE325000.00
0.02%
BANKINTER SA RegSBKTSM300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA325000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT350000.00
0.02%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN350000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM400000.00
0.02%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN325000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.02%
A2A SPA MTN RegSAEMSPA325000.00
0.02%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD300000.00
0.02%
TELENOR ASA MTN RegSTELNO369000.00
0.02%
CHUBB INA HOLDINGS LLCCB324000.00
0.02%
ORIX CORPORATION MTN RegSORIX300000.00
0.02%
COMMERZBANK AG MTN RegSCMZB300000.00
0.02%
CDP RETI SPA RegSCDPRTI300000.00
0.02%
TYCO ELECTRONICS GROUP SATEL350000.00
0.02%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.02%
ENGIE SA MTN RegSENGIFP500000.00
0.02%
COCA-COLA COKO350000.00
0.02%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.02%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA300000.00
0.02%
VOLKSWAGEN BANK GMBH RegSVW300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP325000.00
0.02%
MERCK & CO INCMRK400000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS300000.00
0.02%
VONOVIA SE MTN RegSANNGR600000.00
0.02%
CNH INDUSTRIAL NV MTN RegSCNH325000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.02%
MAPFRE SA RegSMAPSM300000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS300000.00
0.02%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.02%
EURONEXT NV RegSENXFP450000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
AEROPORTI DI ROMA SPA MTN RegSADRIT325000.00
0.02%
ATHORA NETHERLANDS NV RegSATHORA300000.00
0.02%
COVESTRO AG MTN RegSCOVEGR300000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR300000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN300000.00
0.02%
LINDE PLC RegSLIN400000.00
0.02%
WOLTERS KLUWER NV RegSWKLNA350000.00
0.02%
EP INFRASTRUCTURE AS RegSENAPHO350000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM300000.00
0.02%
LA BANQUE POSTALE MTN RegSFRLBP300000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.02%
VONOVIA SE MTN RegSANNGR400000.00
0.02%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR300000.00
0.02%
ELM BV RegSSLHNVX300000.00
0.02%
DEUTSCHE BANK AG RegSDB300000.00
0.02%
AGEAS SA RegSAGSBB300000.00
0.02%
PVH CORPPVH300000.00
0.02%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN300000.00
0.02%
BASF SE RegSBASGR300000.00
0.02%
TALANX AG RegSTALANX300000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW300000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA300000.00
0.02%
ENGIE SA MTN RegSENGIFP300000.00
0.02%
BASF SE RegSBASGR300000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ475000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA300000.00
0.02%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.02%
SWEDBANK AB MTN RegSSWEDA300000.00
0.02%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN300000.00
0.02%
AMPRION GMBH RegSAMPRIO300000.00
0.02%
TELIA COMPANY AB RegSTELIAS300000.00
0.02%
MAGNA INTERNATIONAL INCMGCN300000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.02%
BPER BANCA SPA MTN RegSBPEIM300000.00
0.02%
SCOR SE RegSSCOR300000.00
0.02%
ELM BV RegSBAERVX300000.00
0.02%
RWE AG RegSRWE350000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM350000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA300000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.02%
AYVENS SA MTN RegSAYVFP300000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS300000.00
0.02%
P3 GROUP SARL MTN RegSPTHREE300000.00
0.02%
GENERAL MILLS INCGIS300000.00
0.02%
VERBUND AG RegSVERAV300000.00
0.02%
ENBW INTERNATIONAL FINANCE BV RegSENBW350000.00
0.02%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA300000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY300000.00
0.02%
CTP NV MTN RegSCTPNV350000.00
0.02%
H LUNDBECK A/S MTN RegSLUNDC300000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR300000.00
0.02%
2I RETE GAS SPA MTN RegSIGIM350000.00
0.02%
SIXT SE MTN RegSSIXGR300000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ375000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX400000.00
0.02%
ASR NEDERLAND NV RegSASRNED300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM310000.00
0.02%
COVIVIO HOTELS SCA MTN RegSFMUFP300000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA300000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN300000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE300000.00
0.02%
ALLIANZ FINANCE II BV RegSALVGR300000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.02%
EDENRED RegSEDENFP300000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK300000.00
0.02%
UNICAJA BANCO SA MTN RegSUCAJLN300000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL300000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
SYENSQO NV RegSSYENS300000.00
0.02%
KNORR-BREMSE AG MTN RegSKNOGR300000.00
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
VOLKSBANK WIEN AG RegSVOWIBA300000.00
0.02%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM300000.00
0.02%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ300000.00
0.02%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.02%
ESB FINANCE LTD MTN RegSESBIRE300000.00
0.02%
CARREFOUR SA MTN RegSCAFP300000.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA300000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN300000.00
0.02%
NN GROUP NV RegSNNGRNV350000.00
0.02%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC300000.00
0.02%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL300000.00
0.02%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.02%
OMV AG MTN RegSOMVAV370000.00
0.02%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA300000.00
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR300000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO300000.00
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB300000.00
0.02%
ADIDAS AG RegSADSGR300000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.02%
DH EUROPE FINANCE II SARLDHR490000.00
0.02%
PEPSICO INCPEP595000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
SWISS LIFE FINANCE II AG RegSSLHNVX300000.00
0.02%
RWE AG (NC5.25) RegSRWE300000.00
0.01%
JDE PEETS NV RegSJDEPNA300000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL300000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR300000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTNLBBW300000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR300000.00
0.01%
LA MONDIALE SAM RegSLAMON300000.00
0.01%
RELX FINANCE BV RegSRELLN300000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP300000.00
0.01%
TELENOR ASA MTN RegSTELNO350000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK300000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA300000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.01%
HERA SPA MTN RegSHERIM300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
IREN SPA MTN RegSIREIM350000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW300000.00
0.01%
CARREFOUR SA MTN RegSCAFP300000.00
0.01%
TEREGA SA RegSTEREGA300000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR300000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.01%
LINDE PLC RegSLIN300000.00
0.01%
CAPGEMINI SE RegSCAPFP300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM375000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.01%
BANK OF MONTREAL MTN RegSBMO300000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX300000.00
0.01%
ISS GLOBAL A/S MTN RegSISSDC285000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.01%
MAPFRE SA RegSMAPSM300000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
ORANO SA MTN RegSORANOF300000.00
0.01%
COVIVIO SA RegSCOVFP300000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP300000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA300000.00
0.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD300000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR300000.00
0.01%
EUROGRID GMBH RegSEUROGR300000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.01%
AYVENS SA MTN RegSAYVFP300000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
EDENRED MTN RegSEDENFP300000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF300000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX350000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG300000.00
0.01%
HONEYWELL INTERNATIONAL INCHON350000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.01%
PROCTER & GAMBLE COPG365000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW300000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN300000.00
0.01%
ENGIE SA MTN RegSENGIFP300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW300000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE300000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ300000.00
0.01%
SOUTHERN COMPANY (THE)SO300000.00
0.01%
LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.01%
HEINEKEN NV MTN RegSHEIANA300000.00
0.01%
HANNOVER RUECK SE RegSHANRUE300000.00
0.01%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW300000.00
0.01%
ASN BANK NV MTN RegSASNBNK300000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB300000.00
0.01%
AMERICA MOVIL SAB DE CV MTNAMXLMM300000.00
0.01%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR300000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.01%
PROXIMUS NV MTN RegSPROXBB400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR300000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP300000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC400000.00
0.01%
ADIDAS AG RegSADSGR300000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP300000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN300000.00
0.01%
AAREAL BANK AG RegSAARB300000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING300000.00
0.01%
ITALGAS SPA MTN RegSIGIM300000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW350000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP300000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN350000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN300000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.01%
ALLIANDER NV RegSALLRNV300000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE300000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.01%
ICADE MTN RegSICADFP300000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT478000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB325000.00
0.01%
LEGRAND SA RegSLRFP300000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.01%
MAPFRE SA MTN RegSMAPSM300000.00
0.01%
COVIVIO SA MTN RegSCOVFP300000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP300000.00
0.01%
CTP NV MTN RegSCTPNV300000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR300000.00
0.01%
EP INFRASTRUCTURE AS MTN RegSENAPHO300000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM300000.00
0.01%
VGP NV RegSVGPBB300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.01%
ASTM SPA MTN RegSATIM300000.00
0.01%
COCA-COLA COKO360000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN300000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR300000.00
0.01%
APRR SA MTN RegSARRFP300000.00
0.01%
VERALLIA SAS RegSVRLAFP300000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU300000.00
0.01%
AXA SA MTN RegSAXASA300000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS300000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB300000.00
0.01%
AENA SME SA MTN RegSAENASM300000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC300000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.01%
OMNICOM FINANCE HOLDINGS PLCOMC300000.00
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI300000.00
0.01%
HEINEKEN NV MTN RegSHEIANA300000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
LINDE PLC MTN RegSLIN300000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU300000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM300000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP300000.00
0.01%
ICADE RegSICADFP300000.00
0.01%
ARKEMA SA MTN RegSAKEFP300000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA300000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER300000.00
0.01%
COMMERZBANK AG MTN RegSCMZB300000.00
0.01%
LANXESS AG RegSLXSGR300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.01%
NIPPON LIFE INSURANCE CO RegSNIPLIF300000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO300000.00
0.01%
GECINA SA MTN RegSGFCFP300000.00
0.01%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW300000.00
0.01%
A2A SPA MTN RegSAEMSPA350000.00
0.01%
JAB HOLDINGS BV RegSJABHOL300000.00
0.01%
COCA-COLA COKO375000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR300000.00
0.01%
COCA-COLA COKO450000.00
0.01%
AMPRION GMBH RegSAMPRIO300000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST300000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW275000.00
0.01%
COLONIAL SFL SOCIMI SA RegSCOLSM300000.00
0.01%
TDC NET AS MTN RegSTDCDC250000.00
0.01%
BPCE SA MTN RegSBPCEGP300000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR275000.00
0.01%
KRAFT HEINZ FOODS COKHC300000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN275000.00
0.01%
AAREAL BANK AG RegSAARB300000.00
0.01%
VGP NV RegSVGPBB300000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR300000.00
0.01%
GECINA SA MTN RegSGFCFP300000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.01%
ORANGE SA MTN RegSORAFP500000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW300000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX300000.00
0.01%
BAYERISCHE LANDESBANK RegSBYLAN300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA300000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD350000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN450000.00
0.01%
HERA SPA MTN RegSHERIM350000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM300000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP300000.00
0.01%
ITALGAS SPA MTN RegSIGIM325000.00
0.01%
CNP ASSURANCES MTN RegSCNPFP300000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM360000.00
0.01%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW300000.00
0.01%
FERROVIAL EMISIONES SA RegSFERSM300000.00
0.01%
ICG PLC RegSICPLN300000.00
0.01%
ESB FINANCE LTD MTN RegSESBIRE300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.01%
GECINA SA MTN RegSGFCFP300000.00
0.01%
SANDVIK AB MTN RegSSANDSS300000.00
0.01%
SAGAX EURO MTN NL BV MTN RegSSAGAX300000.00
0.01%
SAP SE RegSSAPGR300000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER300000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN300000.00
0.01%
STATNETT SF MTN RegSSTATNE300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP340000.00
0.01%
ADIDAS AG RegSADSGR300000.00
0.01%
JCDECAUX SE RegSDECFP300000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT300000.00
0.01%
VONOVIA SE MTN RegSANNGR400000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU300000.00
0.01%
COVESTRO AG MTN RegSCOVEGR300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR340000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR600000.00
0.01%
HANNOVER RUECK SE RegSHANRUE300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM275000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR250000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA250000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA275000.00
0.01%
EXPERIAN EUROPE DAC MTN RegSEXPNLN300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX275000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN275000.00
0.01%
VERIZON COMMUNICATIONS INCVZ385000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN300000.00
0.01%
PROCTER & GAMBLE COPG425000.00
0.01%
BANK OF NEW ZEALAND MTN RegSBZLNZ275000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN300000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW300000.00
0.01%
STEDIN HOLDING NV MTN RegSSTEDIN300000.00
0.01%
RWE AG RegSRWE267000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS300000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU275000.00
0.01%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID300000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT275000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN275000.00
0.01%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS275000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP300000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL400000.00
0.01%
ICADE RegSICADFP300000.00
0.01%
ILLINOIS TOOL WORKS INCITW300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX275000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP300000.00
0.01%
BASF SE MTN RegSBASGR306000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB275000.00
0.01%
HEINEKEN NV MTN RegSHEIANA275000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP300000.00
0.01%
TDC NET AS MTN RegSTDCDC250000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER275000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.01%
STELLANTIS NV MTN RegSSTLA300000.00
0.01%
RWE AG RegSRWE325000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH275000.00
0.01%
PANDORA A/S MTN RegSPNDORA250000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR250000.00
0.01%
STEDIN HOLDING NV RegSSTEDIN275000.00
0.01%
SWEDBANK AB MTN RegSSWEDA250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO292000.00
0.01%
UNITED PARCEL SERVICE INCUPS300000.00
0.01%
ITALGAS SPA MTN RegSIGIM250000.00
0.01%
NN GROUP NV RegSNNGRNV250000.00
0.01%
ENGIE SA MTN RegSENGIFP300000.00
0.01%
TDC NET AS MTN RegSTDCDC250000.00
0.01%
LANXESS AG RegSLXSGR300000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP250000.00
0.01%
ACEA SPA MTN RegSACEIM300000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC250000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR259000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM250000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM275000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD275000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW325000.00
0.01%
TALANX AG RegSTALANX300000.00
0.01%
COFINIMMO SA RegSCOFBBB300000.00
0.01%
T-MOBILE USA INCTMUS250000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC250000.00
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX400000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.01%
EQT AB RegSEQTSS300000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH250000.00
0.01%
A2A SPA MTN RegSAEMSPA300000.00
0.01%
CESKE DRAHY RegSCESDRA250000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL250000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC250000.00
0.01%
IREN SPA MTN RegSIREIM250000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC250000.00
0.01%
VOLKSWAGEN LEASING GMBH MTN RegSVW250000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR250000.00
0.01%
PANDORA A/S MTN RegSPNDORA250000.00
0.01%
HONEYWELL INTERNATIONAL INCHON250000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR370000.00
0.01%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS250000.00
0.01%
E.ON SE RegSEOANGR300000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW265000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.01%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG300000.00
0.01%
ESB FINANCE DAC MTN RegSESBIRE250000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA500000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII250000.00
0.01%
GENERAL ELECTRIC COGE300000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY300000.00
0.01%
BRAMBLES FINANCE PLC MTN RegSBXBAU250000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB300000.00
0.01%
TELE2 AB MTN RegSTELBSS250000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB275000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN250000.00
0.01%
SELP FINANCE SARL RegSSEGPLP275000.00
0.01%
AMCOR UK FINANCE PLCAMCR250000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN250000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS250000.00
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU300000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA250000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS250000.00
0.01%
OMV AG MTN RegSOMVAV250000.00
0.01%
INVESTOR AB RegSINVSA350000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET250000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK250000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK250000.00
0.01%
FCC AQUALIA SA RegSAQUASM250000.00
0.01%
GSK CAPITAL BV MTN RegSGSK250000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX300000.00
0.01%
COCA-COLA COKO250000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL250000.00
0.01%
ASB BANK LTD MTN RegSASBBNK250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL250000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK250000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN250000.00
0.01%
SBAB BANK AB (PUBL) MTN RegSSBAB250000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK250000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
PVH CORP RegSPVH250000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS250000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.01%
SWEDBANK AB MTN RegSSWEDA250000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA250000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR250000.00
0.01%
NN GROUP NV MTN RegSNNGRNV250000.00
0.01%
SNAM SPA MTN RegSSRGIM254000.00
0.01%
WURTH FINANCE INTERNATIONAL BV RegSWURTH250000.00
0.01%
AVERY DENNISON CORPORATIONAVY250000.00
0.01%
LONDON POWER NETWORKS PLC MTN RegSUKPONE250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR300000.00
0.01%
IREN SPA MTN RegSIREIM250000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL253000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW250000.00
0.01%
TELE2 AB MTN RegSTELBSS250000.00
0.01%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSETISLT300000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA250000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI250000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR250000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX250000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU250000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP400000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE250000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP250000.00
0.01%
SEGRO PLC MTN RegSSGROLN250000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR250000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI250000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN250000.00
0.01%
ARGENTUM NETHERLANDS BV RegSZURNVX250000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK250000.00
0.01%
A2A SPA MTN RegSAEMSPA300000.00
0.01%
ASTM SPA MTN RegSATIM250000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL300000.00
0.01%
EQUINIX INCEQIX300000.00
0.01%
EQUINIX INCEQIX250000.00
0.01%
AVERY DENNISON CORPORATIONAVY250000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER250000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD405000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX250000.00
0.01%
EUROGRID GMBH RegSEUROGR300000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV250000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM300000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO325000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET250000.00
0.01%
PROCTER & GAMBLE COPG250000.00
0.01%
AIRBUS SE MTN RegSAIRFP250000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN250000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN250000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO240000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS250000.00
0.01%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE250000.00
0.01%
CTP NV MTN RegSCTPNV250000.00
0.01%
WP CAREY INCWPC250000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR250000.00
0.01%
JDE PEETS NV RegSJDEPNA300000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR250000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP300000.00
0.01%
ILLINOIS TOOL WORKS INC MTNITW250000.00
0.01%
AEROPORTS DE PARIS RegSADPFP300000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA250000.00
0.01%
LINDE PLC RegSLIN500000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR250000.00
0.01%
ORLEN SA MTN RegSPKNPW250000.00
0.01%
INFORMA PLC MTN RegSINFLN250000.00
0.01%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC250000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX250000.00
0.01%
SNAM SPA MTN RegSSRGIM275000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE250000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.01%
BERKSHIRE HATHAWAY INCBRK402000.00
0.01%
BOOKING HOLDINGS INCBKNG250000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA250000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL300000.00
0.01%
SPAREBANK 1 SMN RegSMINGNO250000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.01%
HEMSO TREASURY OYJ MTN RegSHEMSOF250000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP235000.00
0.01%
TELENOR ASA MTN RegSTELNO300000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR250000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC200000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG250000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN225000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV300000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM275000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR250000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR250000.00
0.01%
EXOR NV RegSEXOIM275000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.01%
LOGICOR FINANCING SARL MTN RegSLOGICR225000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM250000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.01%
ADIDAS AG RegSADSGR300000.00
0.01%
H&M FINANCE BV MTN RegSHMBSS250000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP235000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT265000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC MTNOMC250000.00
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR250000.00
0.01%
AIB GROUP PLC MTN RegSAIB225000.00
0.01%
VERIZON COMMUNICATIONS INCVZ225000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR225000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR225000.00
0.01%
INVESTOR AB RegSINVSA300000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR225000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW250000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR250000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB225000.00
0.01%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID250000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.01%
NTT FINANCE CORP MTN RegSNTT225000.00
0.01%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB200000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY225000.00
0.01%
NTT FINANCE CORP MTN RegSNTT225000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR200000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS250000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR260000.00
0.01%
DANFOSS FINANCE II BV MTN RegSDNFSDC250000.00
0.01%
BPCE SA MTN RegSBPCEGP200000.00
0.01%
NTT FINANCE CORP MTN RegSNTT225000.00
0.01%
DEUTSCHE BAHN AG MTN RegSDBHNGR279000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
HERA SPA MTN RegSHERIM250000.00
0.01%
GBP CASHGBP186055.00
0.01%
ELI LILLY AND COMPANYLLY460000.00
0.01%
BANKINTER SA RegSBKTSM200000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD225000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR200000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL250000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT200000.00
0.01%
AENA SME SA MTN RegSAENASM200000.00
0.01%
EL CORTE INGLES SA MTN RegSCRTING200000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID200000.00
0.01%
THALES SA MTN RegSHOFP200000.00
0.01%
KBC GROEP NV MTN RegSKBCBB200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA200000.00
0.01%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.01%
DOW CHEMICAL CODOW300000.00
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN200000.00
0.01%
KNORR-BREMSE AG RegSKNOGR200000.00
0.01%
AEROPORTS DE PARIS SA MTN RegSADPFP200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.01%
SSE PLC RegSSSELN200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW200000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW250000.00
0.01%
WPP FINANCE SA MTN RegSWPPLN200000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.01%
ALLIANDER NV MTN RegSALLRNV200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.01%
DUKE ENERGY CORPDUK200000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN200000.00
0.01%
ELM BV RegSBAERVX200000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX254000.00
0.01%
EWE AG RegSEWE250000.00
0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK200000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX250000.00
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB200000.00
0.01%
DANONE SA MTN RegSBNFP200000.00
0.01%
ASN BANK NV MTN RegSASNBNK200000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.01%
ARKEMA SA MTN RegSAKEFP200000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL200000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.01%
ENBW INTERNATIONAL FINANCE BV RegSENBW247000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.01%
ZUERCHER KANTONALBANK RegSZKB200000.00
0.01%
GALDERMA FINANCE EUROPE BV RegSGALDSW200000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW200000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI200000.00
0.01%
STATNETT SF MTN RegSSTATNE200000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA200000.00
0.01%
SIKA CAPITAL BV RegSSIKASW200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW200000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.01%
AMCOR UK FINANCE PLCAMCR200000.00
0.01%
BUREAU VERITAS SA RegSBVIFP200000.00
0.01%
FISERV INCFISV200000.00
0.01%
LA BANQUE POSTALE MTN RegSFRLBP200000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM200000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP200000.00
0.01%
NIBC BANK NV RegSNIBCAP200000.00
0.01%
VERBUND AG RegSVERAV300000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB200000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO200000.00
0.01%
ACCOR SA MTN RegSACFP200000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE200000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR225000.00
0.01%
BANKINTER SA RegSBKTSM200000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.01%
ARKEMA SA MTN RegSAKEFP200000.00
0.01%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.01%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS200000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
APRR SA MTN RegSARRFP200000.00
0.01%
VONOVIA SE RegSANNGR200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.01%
HAMBURGER SPARKASSE AG RegSHASPA200000.00
0.01%
MAPFRE SA MTN RegSMAPSM200000.00
0.01%
KLEPIERRE SA MTN RegSLIFP200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.01%
CARREFOUR SA MTN RegSCAFP200000.00
0.01%
MITSUBISHI CORPORATION MTN RegSMITCO200000.00
0.01%
LA POSTE SA MTN RegSFRPTT200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.01%
COFINIMMO SA RegSCOFBBB200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD225000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM230000.00
0.01%
SHURGARD LUXEMBOURG SARL RegSSHRLUX200000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW200000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX306000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.01%
ELI LILLY AND COMPANYLLY350000.00
0.01%
ITALGAS SPA MTN RegSIGIM225000.00
0.01%
VONOVIA SE RegSANNGR300000.00
0.01%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT350000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP175000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP175000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR175000.00
0.01%
FERROVIAL SE RegSFERSM175000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC175000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB175000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS175000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR150000.00
0.01%
COCA-COLA COKO219000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN200000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU200000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL150000.00
0.01%
CENCORA INCCOR150000.00
0.01%
ENEXIS HOLDING NV MTN RegSENEXIS150000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB150000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA150000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU150000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB150000.00
0.01%
MOODYS CORPORATIONMCO150000.00
0.01%
SIXT SE MTN RegSSIXGR150000.00
0.01%
SODEXO SA RegSSWFP150000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA150000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.01%
CTP NV MTN RegSCTPNV150000.00
0.01%
P3 GROUP SARL MTN RegSPTHREE150000.00
0.01%
H & M HENNES & MAURITZ AB MTN RegSHMBSS150000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM141000.00
0.01%
NOVOZYMES A/S MTN RegSNSISB125000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL125000.00
0.01%
EATON CAPITAL UNLIMITED COETN125000.00
0.01%
EATON CAPITAL UNLIMITED COETN125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
E.ON SE RegSEOANGR125000.00
0.01%
ORANO SA MTN RegSORANOF100000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.00%
STATKRAFT AS MTN RegSSTATK100000.00
0.00%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH100000.00
0.00%
DANONE SA MTN RegSBNFP100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW100000.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.00%
MBANK SA MTN RegSMBKPW100000.00
0.00%
MACIF RegSMACIFS100000.00
0.00%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.00%
KLEPIERRE SA MTN RegSLIFP100000.00
0.00%
ALSTOM SA RegSALOFP100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV100000.00
0.00%
USD CASHUSD11.00
0.00%
EURO-BOBL JUN 26OEM6-146.00
0.00%
EURO-BUND JUN 26RXM6-109.00
-0.03%
EUR CASHEUR-503002.00

What is the market capitalization of a company?

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