Companies: 10,645     total market cap: NZ$235.758 T
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist)
CEBD.DE
#1734
ETF rank
NZ$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.31
Share price
-0.05%
Change (1 day)
11.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 378

Full holdings list

Weight %NameTickerShares Held
0.91%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10800000.00
0.75%CREDIT AGRICOLE SA RegSACAFP8740000.00
0.74%WELLS FARGO & COMPANY MTN RegSWFC8878000.00
0.73%MORGAN STANLEY MTNMS8641000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7400000.00
0.55%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6600000.00
0.55%WELLS FARGO & COMPANY MTN RegSWFC6621000.00
0.55%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6600000.00
0.55%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6547000.00
0.55%SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.54%DEUTSCHE BANK AG MTN RegSDB6500000.00
0.52%ESSILORLUXOTTICA SA MTN RegSEFFP6500000.00
0.49%NETFLIX INC MTNNFLX5735000.00
0.48%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.47%SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.46%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5400000.00
0.46%NATWEST MARKETS PLC MTN RegSNWG5475000.00
0.45%BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.45%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5489000.00
0.45%ABN AMRO BANK NV MTN RegSABNANV5500000.00
0.45%FIDELITY NATIONAL INFORMATION SERVFIS5400000.00
0.45%NORDEA BANK ABP MTN RegSNDAFH5475000.00
0.44%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5421000.00
0.44%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5350000.00
0.44%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5400000.00
0.44%TELEFONICA EMISIONES SAU MTN RegSTELEFO5300000.00
0.43%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5300000.00
0.42%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5100000.00
0.39%AYVENS SA RegSAYVFP4400000.00
0.38%INTERNATIONAL BUSINESS MACHINES COIBM4411000.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.38%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4375000.00
0.38%PROCTER & GAMBLE COPG4291000.00
0.38%SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.38%SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.38%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4450000.00
0.38%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4400000.00
0.38%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.38%CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.37%BMW US CAPITAL LLC MTN RegSBMW4425000.00
0.37%INTESA SANPAOLO SPA MTN RegSISPIM4250000.00
0.37%INTERNATIONAL BUSINESS MACHINES COIBM4450000.00
0.37%TORONTO-DOMINION BANK/THE MTN RegSTD4400000.00
0.37%SWEDBANK AB MTN RegSSWEDA4400000.00
0.37%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.37%NATWEST MARKETS PLC MTN RegSNWG4418000.00
0.37%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4500000.00
0.37%BPCE SA MTN RegSBPCEGP4400000.00
0.37%BNP PARIBAS SA MTN RegSBNP4420000.00
0.37%TORONTO-DOMINION BANK/THE RegSTD4475000.00
0.37%AROUNDTOWN SA MTN RegSARNDTN4500000.00
0.37%BOUYGUES SA RegSENFP4400000.00
0.37%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4500000.00
0.36%SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.36%NORDEA BANK ABP MTN RegSNDAFH4365000.00
0.36%BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.36%APPLE INCAAPL4325000.00
0.36%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4375000.00
0.36%BPCE SA MTN RegSBPCEGP4400000.00
0.36%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4300000.00
0.36%DEUTSCHE TELEKOM AG RegSDT4422000.00
0.36%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4400000.00
0.36%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4416000.00
0.36%CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.36%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4175000.00
0.36%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4400000.00
0.36%BASF SE RegSBASGR4400000.00
0.36%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4300000.00
0.35%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4300000.00
0.35%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4375000.00
0.35%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4300000.00
0.35%E.ON SE RegSEOANGR4334000.00
0.35%BASF SE MTN RegSBASGR4296000.00
0.35%MERCEDES-BENZ GROUP AG MTN RegSMBGGR4290000.00
0.35%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4163000.00
0.34%NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.34%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4275000.00
0.34%OP CORPORATE BANK PLC MTN RegSOPBANK4250000.00
0.34%ENEL SOCIETA PER AZIONI MTN RegSENELIM3762000.00
0.34%BP CAPITAL MARKETS PLC MTN RegSBPLN4026000.00
0.34%NATIONWIDE BUILDING SOCIETY RegSNWIDE3980000.00
0.33%DEUTSCHE LUFTHANSA AG RegSLHAGR3900000.00
0.33%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3839000.00
0.33%DS SMITH LTD MTN RegSSMDSLN3745000.00
0.33%ARKEMA SA MTN RegSAKEFP3900000.00
0.32%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3713000.00
0.32%SCHLUMBERGER FINANCE BV RegSSLB3950000.00
0.31%HIGHLAND HOLDINGS SARLOTIS3725000.00
0.31%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3829000.00
0.31%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3670000.00
0.31%BOSTON SCIENTIFIC CORPORATIONBSX3875000.00
0.31%COLOPLAST FINANCE BV MTN RegSCOLOBD3650000.00
0.31%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.31%AMPRION GMBH RegSAMPRIO3600000.00
0.30%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3575000.00
0.30%UPJOHN FINANCE BV RegSVTRS3675000.00
0.30%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3510000.00
0.30%RCI BANQUE SA MTN RegSRENAUL3475000.00
0.30%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3625000.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG3549000.00
0.30%BANK OF MONTREAL MTN RegSBMO3475000.00
0.30%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.30%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3675000.00
0.29%ASTRAZENECA PLC MTN RegSAZN3363000.00
0.29%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3300000.00
0.29%HSBC HOLDINGS PLC MTN RegSHSBC3430000.00
0.29%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3400000.00
0.29%ENI SPA MTN RegSENIIM3350000.00
0.29%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.29%AYVENS SA MTN RegSAYVFP3400000.00
0.29%SODEXO SA RegSSWFP3500000.00
0.29%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3339000.00
0.29%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.29%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3450000.00
0.29%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.29%RCI BANQUE SA MTN RegSRENAUL3268000.00
0.29%COMCAST CORPORATIONCMCSA3525000.00
0.29%INTESA SANPAOLO SPA MTN RegSISPIM3275000.00
0.29%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3276000.00
0.29%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3395000.00
0.29%CARREFOUR SA MTN RegSCAFP3400000.00
0.28%EVONIK INDUSTRIES AG MTN RegSEVKGR3400000.00
0.28%VONOVIA SE RegSANNGR3500000.00
0.28%BHP BILLITON FINANCE LTD MTN RegSBHP3325000.00
0.28%KERING SA MTN RegSKERFP3300000.00
0.28%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.28%STRYKER CORPORATIONSYK3400000.00
0.28%BANCO BPM SPA MTN RegSBAMIIM3300000.00
0.28%COMMERZBANK AG MTN RegSCMZB3400000.00
0.28%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.28%SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.28%FRESENIUS MEDICAL CARE AG RegSFMEGR3271000.00
0.28%MASTERCARD INCMA3385000.00
0.28%CREDIT MUTUEL ARKEA MTN RegSCMARK3400000.00
0.28%SANTANDER CONSUMER BANK AG MTN RegSSCBGER3200000.00
0.28%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3235000.00
0.28%BMW FINANCE NV MTN RegSBMW3389000.00
0.28%ITALGAS SPA MTN RegSIGIM3350000.00
0.28%ROBERT BOSCH GMBH MTN RegSRBOSGR3200000.00
0.28%EDP SA MTN RegSEDPPL3300000.00
0.28%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3210000.00
0.28%WPP FINANCE SA MTN RegSWPPLN3265000.00
0.28%DEUTSCHE BANK AG RegSDB3200000.00
0.28%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3350000.00
0.27%SANDOZ FINANCE BV RegSSDZSW3144000.00
0.27%OMV AG MTN RegSOMVAV3200000.00
0.27%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.27%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3275000.00
0.27%ABBVIE INCABBV3375000.00
0.27%SWEDBANK AB MTN RegSSWEDA3275000.00
0.27%ACHMEA BV RegSACHMEA3275000.00
0.27%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.27%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3375000.00
0.27%AMERICA MOVIL SAB DE CV MTNAMXLMM3325000.00
0.27%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3300000.00
0.27%FRESENIUS SE & CO. KGAA MTN RegSFREGR3265000.00
0.27%ENI SPA MTN RegSENIIM3260000.00
0.27%BPCE SA RegSBPCEGP3300000.00
0.27%ASML HOLDING NV RegSASML3225000.00
0.27%WESTPAC BANKING CORP MTN RegSWSTP3275000.00
0.27%ALLIANZ FINANCE II BV MTN RegSALVGR3300000.00
0.27%LOREAL SA MTN RegSORFP3200000.00
0.27%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.27%ENGIE SA MTN RegSENGIFP3300000.00
0.27%DXC CAPITAL FUNDING DAC RegSDXC3325000.00
0.27%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.27%LINDE FINANCE BV RegSLIN3300000.00
0.27%SUEZ SA (FR) MTN RegSSUEZFP3200000.00
0.27%TAKEDA PHARMACEUTICAL CO LTDTACHEM3278000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY I RegSGM3275000.00
0.27%BMW FINANCE NV MTN RegSBMW3305000.00
0.27%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3300000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3262000.00
0.27%2I RETE GAS SPA MTN RegSIGIM3225000.00
0.27%WUERTH FINANCE INTERNATIONAL BV RegSWURTH3271000.00
0.26%ORANGE SA MTN RegSORAFP3200000.00
0.26%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3217000.00
0.26%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2900000.00
0.26%KNORR-BREMSE AG RegSKNOGR3100000.00
0.26%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3275000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM3200000.00
0.26%ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.26%KONINKLIJKE PHILIPS NV MTN RegSPHIANA3125000.00
0.26%COFIROUTE SA MTN RegSDGFP3200000.00
0.26%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3125000.00
0.26%COCA-COLA HBC FINANCE BV MTN RegSCCHLN3150000.00
0.26%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3200000.00
0.26%BANKINTER SA RegSBKTSM3200000.00
0.26%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3060000.00
0.25%COMMERZBANK AG MTN RegSCMZB3142000.00
0.25%COMMERZBANK AG MTN RegSCMZB2900000.00
0.25%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3025000.00
0.25%BLK LEAF FUND AGENCY ACC T0 EURICSEALD27885.00
0.25%VOLVO TREASURY AB MTN RegSVLVY2950000.00
0.25%AAREAL BANK AG MTN RegSAARB3100000.00
0.24%CONTINENTAL AG RegSCONGR2852000.00
0.24%APA INFRASTRUCTURE LTD MTN RegSAPAAU2875000.00
0.24%AMERICAN TOWER CORPORATIONAMT2725000.00
0.24%EUROGRID GMBH RegSEUROGR2800000.00
0.24%HENKEL AG & CO KGAA RegSHENKEL2800000.00
0.24%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2825000.00
0.23%VERIZON COMMUNICATIONS INCVZ2837000.00
0.23%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2669000.00
0.23%FCC AQUALIA SA RegSAQUASM2750000.00
0.23%SSE PLC MTN RegSSSELN2775000.00
0.23%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2790000.00
0.23%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2725000.00
0.23%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2750000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2604000.00
0.23%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.22%ROCHE FINANCE EUROPE BV RegSROSW2635000.00
0.22%LSEG NETHERLANDS BV MTN RegSLSELN2650000.00
0.22%PERNOD-RICARD SA MTN RegSRIFP2600000.00
0.22%THERMO FISHER SCIENTIFIC INCTMO2650000.00
0.22%INFORMA PLC MTN RegSINFLN2625000.00
0.22%SIGNIFY NV RegSLIGHT2625000.00
0.22%PROLOGIS EURO FINANCE LLCPLD2750000.00
0.22%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2625000.00
0.22%ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.22%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2700000.00
0.22%NN GROUP NV MTN RegSNNGRNV2625000.00
0.22%PVH CORP RegSPVH2600000.00
0.22%MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.22%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2625000.00
0.22%COLONIAL SFL SOCIMI SA RegSFLYFP2600000.00
0.22%NOVARTIS FINANCE SA RegSNOVNVX2625000.00
0.22%CHUBB INA HOLDINGS LLCCB2625000.00
0.22%COVIVIO SA RegSCOVFP2600000.00
0.21%ERG SPA MTN RegSERGIM2650000.00
0.21%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2583000.00
0.21%ABBOTT IRELAND FINANCING DAC RegSABT2650000.00
0.21%MAGNA INTERNATIONAL INCMGCN2580000.00
0.21%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2525000.00
0.21%DH EUROPE FINANCE SADHR2536000.00
0.21%ASAHI GROUP HOLDINGS LTD RegSASABRE2568000.00
0.21%ISS GLOBAL A/S MTN RegSISSDC2500000.00
0.20%ENGIE SA MTN RegSENGIFP2500000.00
0.20%MCDONALDS CORPORATION MTN RegSMCD2375000.00
0.20%CRITERIA CAIXA SAU MTN RegSCAIXAB2500000.00
0.20%RCI BANQUE SA MTN RegSRENAUL2301000.00
0.20%INFINEON TECHNOLOGIES AG RegSIFXGR2300000.00
0.20%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.20%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2215000.00
0.20%OP CORPORATE BANK PLC MTN RegSOPBANK2250000.00
0.20%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2305000.00
0.20%AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.20%HAMBURG COMMERCIAL BANK AG RegSHCOB2207000.00
0.20%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.20%VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.20%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2250000.00
0.20%SNAM SPA MTN RegSSRGIM2375000.00
0.20%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.19%ASB BANK LTD MTN RegSASBBNK2200000.00
0.19%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.19%ARVAL SERVICE LEASE SA MTN RegSARVASL2200000.00
0.19%SANDVIK AB MTN RegSSANDSS2300000.00
0.19%CONTINENTAL AG MTN RegSCONGR2203000.00
0.19%VOLVO TREASURY AB MTN RegSVLVY2227000.00
0.19%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2302000.00
0.19%CARREFOUR BANQUE SA MTN RegSCAFP2200000.00
0.19%AYVENS SA MTN RegSAYVFP2200000.00
0.19%BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.19%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.19%ARGENTA SPAARBANK NV MTN RegSARGSPA2300000.00
0.19%DELL BANK INTERNATIONAL DAC MTN RegSDELL2200000.00
0.19%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2295000.00
0.19%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2195000.00
0.19%VIER GAS TRANSPORT GMBH RegSVGASDE2200000.00
0.19%CARREFOUR SA MTN RegSCAFP2300000.00
0.19%ENGIE SA MTN RegSENGIFP2200000.00
0.19%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2020000.00
0.19%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.19%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2250000.00
0.19%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2275000.00
0.19%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2250000.00
0.19%WPC EUROBOND BVWPC2225000.00
0.19%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2200000.00
0.19%JAB HOLDINGS BV RegSJABHOL2200000.00
0.19%CARLSBERG BREWERIES A/S MTN RegSCARLB2300000.00
0.19%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2225000.00
0.19%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2200000.00
0.19%CRH SMW FINANCE DAC MTN RegSCRHID2150000.00
0.19%KINDER MORGAN INCKMI2200000.00
0.19%BMW US CAPITAL LLC MTN RegSBMW2255000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK2270000.00
0.19%VOLVO TREASURY AB MTN RegSVLVY2225000.00
0.19%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.19%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2100000.00
0.19%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2150000.00
0.18%ACHMEA BANK NV MTN RegSACHMEA2200000.00
0.18%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2125000.00
0.18%ILLINOIS TOOL WORKS INCITW2282000.00
0.18%MACQUARIE GROUP LTD RegSMQGAU2230000.00
0.18%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2225000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH2250000.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI2275000.00
0.18%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2209000.00
0.18%AMCOR UK FINANCE PLCAMCR2225000.00
0.18%DIAGEO FINANCE PLC MTN RegSDGELN2225000.00
0.18%BRAMBLES FINANCE PLC RegSBXBAU2225000.00
0.18%IREN SPA MTN RegSIREIM2225000.00
0.18%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.18%ATHENE GLOBAL FUNDING MTN RegSATH2225000.00
0.18%EUROCLEAR BANK SA MTN RegSEUROCL2125000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.18%OMNICOM FINANCE HOLDINGS PLCOMC2225000.00
0.18%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.18%ORANGE SA MTN RegSORAFP2200000.00
0.18%WESTPAC BANKING CORP MTN RegSWSTP2200000.00
0.18%DEUTSCHE POST AG MTN RegSDHLGR2228000.00
0.18%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2225000.00
0.18%OP CORPORATE BANK PLC MTN RegSOPBANK2225000.00
0.18%ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.18%CETIN GROUP NV MTN RegSCETIN2100000.00
0.18%NIBC BANK NV RegSNIBCAP2200000.00
0.18%DOVER CORPDOV2225000.00
0.18%GSK CAPITAL BV MTN RegSGSK2125000.00
0.18%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2225000.00
0.18%RELX FINANCE BV RegSRELLN2150000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.18%MACIF RegSMACIFS2200000.00
0.18%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2128000.00
0.18%LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.18%AVIVA PLC MTN RegSAVLN2150000.00
0.18%PERNOD-RICARD SA RegSRIFP2200000.00
0.18%ALSTOM SA RegSALOFP2200000.00
0.18%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.18%SIKA CAPITAL BV RegSSIKASW2150000.00
0.18%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2100000.00
0.18%SYENSQO NV RegSSYENS2100000.00
0.18%H LUNDBECK A/S MTN RegSLUNDC2175000.00
0.18%KOJAMO OYJ MTN RegSVVOYHT2105000.00
0.18%WABTEC TRANSPORTATION NETHERLANDSWAB2150000.00
0.18%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2125000.00
0.18%EQUINIX INCEQIX2150000.00
0.18%MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.17%FISERV INCFI2125000.00
0.17%ABERTIS INFRAESTRUCTURAS SA RegSABESM2100000.00
0.17%GENERAL ELECTRIC COGE2075000.00
0.17%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2130000.00
0.17%PPF TELECOM GROUP BV MTN RegSPPFTEL2050000.00
0.17%LINDE PLC RegSLIN2100000.00
0.17%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.17%HOCHTIEF AG RegSHOTGR2141000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2150000.00
0.17%EDP FINANCE BV MTN RegSEDPPL2100000.00
0.17%AAREAL BANK AG RegSAARB2100000.00
0.17%LANXESS AG RegSLXSGR2135000.00
0.17%VONOVIA SE RegSANNGR2100000.00
0.17%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2100000.00
0.17%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.17%TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.17%GECINA SA MTN RegSGFCFP2000000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.17%ICADE RegSICADFP2000000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.16%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.16%AEROPORTI DI ROMA SPA MTN RegSADRIT1901000.00
0.15%VONOVIA SE MTN RegSANNGR1800000.00
0.15%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.15%MANPOWERGROUP INC RegSMAN1711000.00
0.15%BP CAPITAL MARKETS PLC MTN RegSBPLN1800000.00
0.14%TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.14%WELLCOME TRUST LTD/THE RegSWELLTR1730000.00
0.14%GENERAL MILLS INCGIS1700000.00
0.14%HUHTAMAKI OYJ RegSHUHTAM1600000.00
0.13%VODAFONE GROUP PLC MTN RegSVOD1575000.00
0.12%KERING SA MTN RegSKERFP1400000.00
0.12%STORA ENSO OYJ MTN RegSSTERV1375000.00
0.12%ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.12%SIXT SE MTN RegSSIXGR1315000.00
0.11%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1362000.00
0.11%ELIS SA MTN RegSELISGP1300000.00
0.11%ELISA OYJ MTN RegSELIAV1375000.00
0.11%BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1300000.00
0.11%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1325000.00
0.11%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1250000.00
-0.11%EUR CASHEUR-1316036.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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