Companies: 11,391     total market cap: S$193.997 T
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iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
IPAB.DE
#2203
ETF rank
S$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.94
Share price
-0.09%
Change (1 day)
-6.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 2343

Full holdings list

Weight %NameTickerShares Held
0.27%
MICROSOFT CORPORATIONMSFT3050000.00
0.19%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU2175000.00
0.19%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.19%
EDP FINANCE BV MTN RegSEDPPL2300000.00
0.19%
KONINKLIJKE KPN NV MTN RegSKPN2200000.00
0.17%
SOGECAP SA RegSSOGESA1800000.00
0.16%
DEUTSCHE BOERSE AG RegSDBOERS1900000.00
0.15%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1800000.00
0.15%
FLUTTER TREASURY DAC RegSFLTR1850000.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1725000.00
0.15%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1775000.00
0.15%
HSBC HOLDINGS PLC RegSHSBC1675000.00
0.15%
CRH SMW FINANCE DAC MTN RegSCRHID1700000.00
0.15%
KONINKLIJKE KPN NV MTN RegSKPN1800000.00
0.15%
AKZO NOBEL NV MTN RegSAKZANA1700000.00
0.15%
AROUNDTOWN SA MTN RegSARNDTN1800000.00
0.15%
JYSKE BANK A/S MTN RegSJYBC1675000.00
0.14%
MACQUARIE GROUP LTD MTN RegSMQGAU1700000.00
0.14%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1835000.00
0.14%
MACQUARIE GROUP LTD MTN RegSMQGAU1550000.00
0.14%
CRH SMW FINANCE DAC MTN RegSCRHID1650000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.14%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1750000.00
0.14%
ISS GLOBAL A/S MTN RegSISSDC1625000.00
0.14%
GENERAL MILLS INCGIS1625000.00
0.14%
ELI LILLY AND COMPANYLLY1662000.00
0.14%
WOLTERS KLUWER NV RegSWKLNA1575000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.14%
GENERAL MILLS INCGIS1550000.00
0.14%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX1600000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM1500000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF1575000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.14%
KLEPIERRE SA MTN RegSLIFP1800000.00
0.14%
SWISS RE FINANCE (UK) PLC RegSSRENVX1700000.00
0.13%
LKQ DUTCH BOND BVLKQ1525000.00
0.13%
MACQUARIE GROUP LTD RegSMQGAU1600000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.13%
MERCK KGAA RegSMRKGR1500000.00
0.13%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1450000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1500000.00
0.13%
UPM-KYMMENE OYJ MTN RegSUPMFH1600000.00
0.13%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1450000.00
0.13%
MERCK KGAA RegSMRKGR1500000.00
0.13%
AKZO NOBEL NV MTN RegSAKZANA1575000.00
0.13%
ORANGE SA MTNORAFP1148000.00
0.13%
DIAGEO FINANCE PLC RegSDGELN1475000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1400000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.12%
CRH FUNDING BV MTN RegSCRHID1525000.00
0.12%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1500000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1350000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1495000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1375000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1425000.00
0.12%
KLEPIERRE SA MTN RegSLIFP1600000.00
0.12%
SGS FINANCE BV RegSSGSNVX1400000.00
0.12%
ALLIANZ SE RegSALVGR1300000.00
0.12%
AMERICAN TOWER CORPORATIONAMT1425000.00
0.12%
ALLIANZ SE RegSALVGR1400000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1375000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.12%
COVIVIO SA RegSCOVFP1500000.00
0.12%
BANK OF NOVA SCOTIA MTN RegSBNS1375000.00
0.12%
DIAGEO FINANCE PLC RegSDGELN1450000.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1375000.00
0.12%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1325000.00
0.12%
WOLTERS KLUWER NV RegSWKLNA1350000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1375000.00
0.12%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1375000.00
0.12%
AIA GROUP LIMITED MTN RegSAIA1421000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.12%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP1325000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC1325000.00
0.12%
GECINA SA MTN RegSGFCFP1500000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1350000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1400000.00
0.12%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1400000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1300000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1300000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1417000.00
0.11%
EDP SA MTN RegSEDPPL1300000.00
0.11%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1500000.00
0.11%
ALLIANZ SE RegSALVGR1300000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1325000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1325000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1350000.00
0.11%
DIAGEO CAPITAL BV RegSDGELN1374000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1350000.00
0.11%
SOGECAP SA RegSSOGESA1300000.00
0.11%
ALLIANZ SE RegSALVGR1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1300000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.11%
ELI LILLY AND COMPANYLLY2075000.00
0.11%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1300000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.11%
CRH FINANCE DAC MTN RegSCRHID1325000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBS1350000.00
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1300000.00
0.11%
EDENRED RegSEDENFP1300000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1325000.00
0.11%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1250000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1507000.00
0.11%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.11%
TORONTO-DOMINION BANK/THE MTN RegSTD1325000.00
0.11%
MACQUARIE BANK LTD MTN RegSMQGAU1275000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1250000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1250000.00
0.11%
AMERICAN TOWER CORPORATIONAMT1300000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1275000.00
0.11%
JYSKE BANK A/S MTN RegSJYBC1175000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1225000.00
0.11%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1250000.00
0.11%
AKZO NOBEL NV MTN RegSAKZANA1261000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1300000.00
0.11%
GECINA SA MTN RegSGFCFP1500000.00
0.11%
TELIA COMPANY AB RegSTELIAS1249000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1275000.00
0.11%
REDEIA CORPORACION SA RegSREESM1200000.00
0.11%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1250000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1200000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1225000.00
0.10%
MACQUARIE GROUP LTD RegSMQGAU1375000.00
0.10%
GECINA SA MTN RegSGFCFP1300000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1175000.00
0.10%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG1200000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1125000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
EDENRED RegSEDENFP1200000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1200000.00
0.10%
AKZO NOBEL NV MTN RegSAKZANA1306000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1200000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1200000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1250000.00
0.10%
JYSKE BANK A/S MTN RegSJYBC1125000.00
0.10%
BT FINANCE PLC MTN RegSBRITEL1200000.00
0.10%
MERCK KGAA PNC10 RegSMRKGR1200000.00
0.10%
GECINA SA MTN RegSGFCFP1200000.00
0.10%
PANDORA A/S MTN RegSPNDORA1150000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1125000.00
0.10%
UPM-KYMMENE OYJ MTN RegSUPMFH1225000.00
0.10%
ELI LILLY AND COMPANYLLY1325000.00
0.10%
ING GROEP NV RegSINTNED1100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.10%
ITV PLC MTN RegSITVLN1150000.00
0.10%
GECINA SA MTN RegSGFCFP1400000.00
0.10%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1150000.00
0.10%
GECINA SA MTN RegSGFCFP1600000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.10%
EUROFINS SCIENTIFIC SE RegSERFFP1150000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC1150000.00
0.10%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1150000.00
0.10%
KLEPIERRE SA MTN RegSLIFP1300000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1177000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1150000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1100000.00
0.10%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1125000.00
0.10%
GENERAL MILLS INCGIS1150000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1125000.00
0.10%
HSBC HOLDINGS PLC RegSHSBC1125000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1175000.00
0.10%
DNB BANK ASA MTN RegSDNBNO1125000.00
0.10%
ALLIANZ SE RegSALVGR1100000.00
0.10%
TELIA COMPANY AB RegSTELIAS1075000.00
0.10%
CASTELLUM AB MTN RegSCASTSS1100000.00
0.10%
WOLTERS KLUWER NV RegSWKLNA1150000.00
0.10%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN1125000.00
0.10%
COVIVIO SA MTN RegSCOVFP1100000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1125000.00
0.10%
COVIVIO SA RegSCOVFP1300000.00
0.10%
NE PROPERTY BV MTN RegSNEPSJ1100000.00
0.10%
HSBC HOLDINGS PLC MTN RegSHSBC1100000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1150000.00
0.10%
DIAGEO FINANCE PLC MTN RegSDGELN1175000.00
0.10%
BRAMBLES FINANCE PLC MTN RegSBXBAU1075000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1130000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.10%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1150000.00
0.10%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1125000.00
0.10%
SEGRO CAPITAL SARL MTN RegSSGROLN1173000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN1050000.00
0.10%
STANDARD CHARTERED PLC MTN RegSSTANLN1100000.00
0.10%
UBS GROUP AG MTN RegSUBS1100000.00
0.10%
TORONTO-DOMINION BANK/THE MTN RegSTD1100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM1132000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1275000.00
0.09%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1075000.00
0.09%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1050000.00
0.09%
EUR CASHEUR1090315.00
0.09%
ASML HOLDING NV RegSASML1213000.00
0.09%
ISS GLOBAL A/S MTN RegSISSDC1075000.00
0.09%
BANK OF NOVA SCOTIA MTN RegSBNS1075000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
PANDORA A/S MTN RegSPNDORA1050000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1100000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
ELI LILLY AND COMPANYLLY1345000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1260000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.09%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS1075000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
SEGRO PLC MTN RegSSGROLN1125000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1125000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN1050000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
ASML HOLDING NV RegSASML1150000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ1140000.00
0.09%
MORGAN STANLEY MTNMS1075000.00
0.09%
ING GROEP NV MTN RegSINTNED1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1100000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.09%
KONINKLIJKE KPN NV MTN RegSKPN1100000.00
0.09%
COVIVIO SA MTN RegSCOVFP1100000.00
0.09%
ING GROEP NV RegSINTNED1100000.00
0.09%
MORGAN STANLEYMS1075000.00
0.09%
REDEIA CORPORACION SA RegSREESM1100000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1100000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA1075000.00
0.09%
VICINITY CENTRES RE LTD MTN RegSVCXAU1150000.00
0.09%
SGS NEDERLAND HOLDING BV RegSSGSNVX1100000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1075000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1075000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1075000.00
0.09%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX1100000.00
0.09%
GENERAL MILLS INCGIS1025000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM1050000.00
0.09%
HSBC HOLDINGS PLC MTN RegSHSBC1050000.00
0.09%
EDENRED RegSEDENFP1100000.00
0.09%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.09%
AXA SA MTN RegSAXASA1057000.00
0.09%
ASSICURAZIONI GENERALI SPA MTN RegSGIM975000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFH1068000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
BRAMBLES USA INC MTN RegSBXBAU1050000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1000000.00
0.09%
COVIVIO SA MTN RegSCOVFP1100000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU1050000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1050000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1100000.00
0.09%
ENEL SPA RegSENELIM1050000.00
0.09%
KBC GROEP NV MTN RegSKBCBB1000000.00
0.09%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1000000.00
0.09%
NOVARTIS FINANCE SA RegSNOVNVX1100000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
ORANGE SA MTN RegSORAFP1100000.00
0.09%
PVH CORP RegSPVH1025000.00
0.09%
FLUTTER TREASURY DAC RegSFLTR1025000.00
0.09%
JYSKE BANK A/S MTN RegSJYBC1025000.00
0.09%
WOLTERS KLUWER NV RegSWKLNA1075000.00
0.09%
MORGAN STANLEY MTNMS950000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1100000.00
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
ALLIANZ SE RegSALVGR1100000.00
0.09%
GECINA SA MTN RegSGFCFP1100000.00
0.09%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB1050000.00
0.09%
AMADEUS IT GROUP SA MTN RegSAMSSM1000000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
DIAGEO CAPITAL BV RegSDGELN1075000.00
0.09%
DEUTSCHE BOERSE AG MTN RegSDBOERS1000000.00
0.09%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1000000.00
0.09%
3M CO MTNMMM1072000.00
0.09%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.09%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL1075000.00
0.09%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1075000.00
0.09%
ING GROEP NV RegSINTNED1000000.00
0.09%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1000000.00
0.09%
NE PROPERTY BV MTN RegSNEPSJ1050000.00
0.09%
TELIA COMPANY AB MTN RegSTELIAS1150000.00
0.09%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.09%
PVH CORPPVH975000.00
0.09%
BNP PARIBAS SA MTN RegSBNP1000000.00
0.09%
FORD MOTOR CREDIT COMPANY LLC MTNF1000000.00
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.09%
AMERICAN TOWER CORPORATIONAMT950000.00
0.09%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
0.09%
REDEIA CORPORACION SA MTN RegSREESM1000000.00
0.09%
ICG PLC RegSICPLN1020000.00
0.09%
ALLIANZ FINANCE II BV MTN RegSALVGR1000000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1000000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1000000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1050000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.08%
UPM-KYMMENE OYJ MTN RegSUPMFH1125000.00
0.08%
KLEPIERRE SA MTN RegSLIFP1000000.00
0.08%
MACQUARIE GROUP LTD RegSMQGAU1025000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1000000.00
0.08%
ORANGE SA MTN RegSORAFP1000000.00
0.08%
AKZO NOBEL NV MTN RegSAKZANA1025000.00
0.08%
NTT FINANCE CORP RegSNTT1000000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK1000000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS975000.00
0.08%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR1000000.00
0.08%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1075000.00
0.08%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1200000.00
0.08%
WOLTERS KLUWER NV RegSWKLNA1070000.00
0.08%
TORONTO-DOMINION BANK/THE MTN RegSTD1000000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM975000.00
0.08%
AAREAL BANK AG RegSAARB1000000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.08%
BARCLAYS PLC RegSBACR925000.00
0.08%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL976000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC1013000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1000000.00
0.08%
DEUTSCHE BANK AG RegSDB1000000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1075000.00
0.08%
DH EUROPE FINANCE II SARLDHR1100000.00
0.08%
3M CO MTNMMM1050000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL925000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
GELF BOND ISSUER I SA MTN RegSGOOEUR1025000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
NTT FINANCE CORP RegSNTT975000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
MORGAN STANLEYMS995000.00
0.08%
COMPUTERSHARE US MTN RegSCPUAU1091000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1000000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.08%
MORGAN STANLEY MTNMS950000.00
0.08%
BRAMBLES FINANCE PLC RegSBXBAU950000.00
0.08%
AMERICAN TOWER CORPORATIONAMT950000.00
0.08%
ALLIANZ SE RegSALVGR1000000.00
0.08%
KBC GROEP NV MTN RegSKBCBB900000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM950000.00
0.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB950000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
HSBC HOLDINGS PLC MTN RegSHSBC925000.00
0.08%
NN GROUP NV RegSNNGRNV825000.00
0.08%
DEUTSCHE BOERSE AG RegSDBOERS950000.00
0.08%
ING GROEP NV RegSINTNED1000000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM967000.00
0.08%
CITIGROUP INC MTNC925000.00
0.08%
MORGAN STANLEY MTNMS925000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
DEUTSCHE WOHNEN SE RegSDWNIGY1000000.00
0.08%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1062000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM925000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR975000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW900000.00
0.08%
ASSICURAZIONI GENERALI SPA MTN RegSGIM925000.00
0.08%
BNP PARIBAS SA MTN RegSBNP900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM925000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM947000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM950000.00
0.08%
MICROSOFT CORPORATIONMSFT950000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL945000.00
0.08%
RELX FINANCE BV RegSRELLN900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
BPCE SA MTN RegSBPCEGP900000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
DEUTSCHE BANK AG RegSDB900000.00
0.08%
UBS GROUP AG MTN RegSUBS929000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD965000.00
0.08%
ENEL SPA MTN RegSENELIM900000.00
0.08%
EDENRED MTN RegSEDENFP900000.00
0.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP900000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK975000.00
0.08%
BARCLAYS PLC RegSBACR900000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
UBS GROUP AG RegSUBS925000.00
0.08%
KBC GROEP NV MTN RegSKBCBB900000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN975000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.08%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL925000.00
0.08%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN925000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL900000.00
0.08%
STORA ENSO OYJ MTN RegSSTERV875000.00
0.08%
SCHNEIDER ELECTRIC SE MTNSUFP900000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC1000000.00
0.08%
SEGRO CAPITAL SARL RegSSGROLN1050000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.08%
ORANGE SA MTN RegSORAFP900000.00
0.08%
CITIGROUP INCC900000.00
0.08%
EDENRED RegSEDENFP900000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.08%
DNB BANK ASA MTN RegSDNBNO850000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
IWG US FINANCE LLC RegSIWGLN825000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS900000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS875000.00
0.08%
LEG IMMOBILIEN SE RegSLEGGR1100000.00
0.08%
VERIZON COMMUNICATIONS INCVZ825000.00
0.08%
CITIGROUP INC MTN RegSC875000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL925000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR950000.00
0.08%
ING GROEP NV MTN RegSINTNED900000.00
0.08%
TELIA COMPANY AB MTN RegSTELIAS1050000.00
0.08%
ING GROEP NV RegSINTNED900000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.07%
SWEDBANK AB MTN RegSSWEDA825000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL900000.00
0.07%
AMERICAN TOWER CORPORATIONAMT850000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.07%
ING GROEP NV RegSINTNED900000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK850000.00
0.07%
MORGAN STANLEYMS953000.00
0.07%
RELX FINANCE BV RegSRELLN875000.00
0.07%
HSBC HOLDINGS PLC RegSHSBC825000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM825000.00
0.07%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM900000.00
0.07%
PERNOD-RICARD SA RegSRIFP900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
EDP FINANCE BV MTN RegSEDPPL850000.00
0.07%
RELX FINANCE BV RegSRELLN875000.00
0.07%
METSO OYJ MTN RegSOTEVFH850000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM825000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM825000.00
0.07%
BANK OF NOVA SCOTIA MTN RegSBNS850000.00
0.07%
ORANGE SA MTN RegSORAFP900000.00
0.07%
MORGAN STANLEYMS800000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM750000.00
0.07%
RELX FINANCE BV RegSRELLN850000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK825000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG825000.00
0.07%
INFORMA PLC MTN RegSINFLN850000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
ENEL SPA MTN RegSENELIM825000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.07%
INFORMA PLC MTN RegSINFLN825000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
VERIZON COMMUNICATIONS INCVZ950000.00
0.07%
GELF BOND ISSUER I SA MTN RegSGOOEUR825000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
VERIZON COMMUNICATIONS INCVZ775000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS825000.00
0.07%
BARCLAYS PLC MTN RegSBACR750000.00
0.07%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFP800000.00
0.07%
DEUTSCHE BANK AG RegSDB800000.00
0.07%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX1075000.00
0.07%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
MORGAN STANLEY MTNMS825000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS800000.00
0.07%
AMERICAN TOWER CORPORATIONAMT904000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID875000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM850000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM825000.00
0.07%
UBS GROUP AG MTN RegSUBS825000.00
0.07%
ING GROEP NV MTN RegSINTNED800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO800000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
UBS GROUP AG RegSUBS800000.00
0.07%
BARCLAYS PLC RegSBACR775000.00
0.07%
DNB BANK ASA MTN RegSDNBNO750000.00
0.07%
KBC GROEP NV MTN RegSKBCBB800000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.07%
MORGAN STANLEYMS929000.00
0.07%
UBS AG (LONDON BRANCH) MTN RegSUBS800000.00
0.07%
MORGAN STANLEYMS775000.00
0.07%
NATWEST GROUP PLC MTN RegSNWG837000.00
0.07%
BPCE SA MTN RegSBPCEGP800000.00
0.07%
BARCLAYS PLC RegSBACR775000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO800000.00
0.07%
ING GROEP NV RegSINTNED800000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW800000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.07%
CAIXABANK SA MTN RegSCABKSM800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP800000.00
0.07%
UBS GROUP AG RegSUBS800000.00
0.07%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB800000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM955000.00
0.07%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL775000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.07%
PERNOD-RICARD SA MTN RegSRIFP800000.00
0.07%
COFACE SA RegSCOFCHD700000.00
0.07%
TORONTO-DOMINION BANK/THE MTN RegSTD775000.00
0.07%
ING GROEP NV RegSINTNED700000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD854000.00
0.07%
ENEL SPA NC8 RegSENELIM775000.00
0.07%
AMERICAN TOWER CORPORATIONAMT925000.00
0.07%
KBC GROEP NV MTN RegSKBCBB800000.00
0.07%
INTESA SANPAOLO SPA MTN RegSISPIM850000.00
0.07%
DNB BANK ASA MTN RegSDNBNO775000.00
0.07%
ORANGE SA MTN RegSORAFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
DNB BANK ASA MTN RegSDNBNO750000.00
0.07%
ENEL SPA NC30 RegSENELIM850000.00
0.07%
BNP PARIBAS SA MTN RegSBNP800000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR825000.00
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR750000.00
0.07%
ALLIANZ FINANCE II BV MTN RegSALVGR800000.00
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.07%
KERRY GROUP FINANCIAL SERVICES RegSKYGID875000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM775000.00
0.07%
RELX FINANCE BV RegSRELLN750000.00
0.07%
ASML HOLDING NV RegSASML800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS820000.00
0.07%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB800000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR951000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG750000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG750000.00
0.06%
MORGAN STANLEYMS773000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM700000.00
0.06%
MOLSON COORS BEVERAGE COTAP750000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM829000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
VERIZON COMMUNICATIONS INCVZ800000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN802000.00
0.06%
BNP PARIBAS SA RegSBNP900000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX750000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL825000.00
0.06%
ENEL SPA RegSENELIM700000.00
0.06%
ALLIANZ FINANCE II BV MTN RegSALVGR800000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CITIGROUP INCC725000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS875000.00
0.06%
BNP PARIBAS SA MTN RegSBNP800000.00
0.06%
BMW FINANCE NV MTN RegSBMW750000.00
0.06%
DIAGEO FINANCE PLC MTN RegSDGELN725000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM725000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM725000.00
0.06%
VERIZON COMMUNICATIONS INCVZ750000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS750000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM750000.00
0.06%
NATIONAL GRID PLC MTN RegSNGGLN700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR750000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN750000.00
0.06%
SWEDBANK AB MTN RegSSWEDA725000.00
0.06%
CITIGROUP INC MTN RegSC750000.00
0.06%
ENEL SPA RegSENELIM700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR725000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM920000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
CREDIT AGRICOLE SA RegSACAFP700000.00
0.06%
UBS GROUP AG MTN RegSUBS875000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
ALLIANZ FINANCE II BV RegSALVGR800000.00
0.06%
VERIZON COMMUNICATIONS INCVZ850000.00
0.06%
UBS AG (LONDON BRANCH) MTN RegSUBS750000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS675000.00
0.06%
BARCLAYS PLC RegSBACR746000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.06%
DH EUROPE FINANCE II SARLDHR733000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BANK OF NOVA SCOTIA MTN RegSBNS750000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM767000.00
0.06%
JAB HOLDINGS BV RegSJABHOL700000.00
0.06%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
INFORMA PLC MTN RegSINFLN725000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA725000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ENEL SPA NC5.25 RegSENELIM700000.00
0.06%
ELI LILLY AND COMPANYLLY1550000.00
0.06%
DIGITAL EURO FINCO LLC RegSDLR725000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ING GROEP NV RegSINTNED700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DNB BANK ASA MTN RegSDNBNO700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DIGITAL INTREPID HOLDING BV RegSDLR825000.00
0.06%
ING GROEP NV MTN RegSINTNED700000.00
0.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE700000.00
0.06%
ING BANK NV RegSINTNED700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD725000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DNB BANK ASA MTN RegSDNBNO700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
POSTNL NV RegSPNLNA675000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.06%
SCHNEIDER ELECTRIC SE MTN RegSSUFP700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK800000.00
0.06%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS700000.00
0.06%
ING GROEP NV MTN RegSINTNED700000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS800000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR725000.00
0.06%
DSM BV MTN RegSDSFIR700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
MOODYS CORPORATIONMCO750000.00
0.06%
KELLANOVAK700000.00
0.06%
DIAGEO FINANCE PLC MTN RegSDGELN775000.00
0.06%
DEUTSCHE BANK AG RegSDB700000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG700000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
DEUTSCHE BOERSE AG RegSDBOERS700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM700000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
KBC GROEP NV MTN RegSKBCBB700000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.06%
UBS GROUP AG RegSUBS650000.00
0.06%
NATWEST MARKETS PLC MTN RegSNWG700000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
COMMERZBANK AG MTN RegSCMZB700000.00
0.06%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN650000.00
0.06%
PERNOD-RICARD SA MTN RegSRIFP700000.00
0.06%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC700000.00
0.06%
BARCLAYS BANK PLC MTN RegSBACR675000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL675000.00
0.06%
NTT FINANCE CORP RegSNTT675000.00
0.06%
DIAGEO FINANCE PLC RegSDGELN700000.00
0.06%
HEINEKEN NV MTN RegSHEIANA675000.00
0.06%
ACEF HOLDING SCA RegSAXACOR705000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM675000.00
0.06%
PERNOD-RICARD SA RegSRIFP700000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS792000.00
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD675000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL675000.00
0.06%
BARCLAYS PLC RegSBACR675000.00
0.06%
POSTNL NV RegSPNLNA675000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
ESSITY AB (PUBL) MTN RegSESSITY775000.00
0.06%
BPCE SA MTN RegSBPCEGP700000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD755000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM675000.00
0.06%
RELX FINANCE BV RegSRELLN775000.00
0.06%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL975000.00
0.06%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL675000.00
0.06%
ASSICURAZIONI GENERALI SPA MTN RegSGIM703000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
CAIXABANK SA MTN RegSCABKSM600000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR800000.00
0.06%
NATWEST GROUP PLC MTN RegSNWG625000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.06%
ORANGE SA MTN RegSORAFP700000.00
0.06%
TELIA COMPANY AB MTN RegSTELIAS650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
AXA SA MTN RegSAXASA650000.00
0.06%
ORANGE SA MTN RegSORAFP800000.00
0.06%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.06%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.06%
NN GROUP NV MTN RegSNNGRNV623000.00
0.06%
METSO OYJ MTN RegSOTEVFH675000.00
0.06%
HONDA MOTOR CO LTD RegSHNDA650000.00
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.06%
NERVAL SAS RegSLAMART700000.00
0.06%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.06%
UBS GROUP AG RegSUBS675000.00
0.06%
BNP PARIBAS SA MTN RegSBNP700000.00
0.06%
BARCLAYS PLC RegSBACR650000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
COFACE SA RegSCOFCHD600000.00
0.06%
INFORMA PLC MTN RegSINFLN650000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM767000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.06%
UBS GROUP AG MTN RegSUBS575000.00
0.05%
IWG US FINANCE LLC RegSIWGLN625000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS650000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB700000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM681000.00
0.05%
UBS GROUP AG RegSUBS625000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC MTNF625000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG673000.00
0.05%
VERIZON COMMUNICATIONS INCVZ650000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB680000.00
0.05%
UBS GROUP AG RegSUBS725000.00
0.05%
ORANGE SA MTN RegSORAFP800000.00
0.05%
JAB HOLDINGS BV RegSJABHOL600000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG650000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR800000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CITIGROUP INC MTN RegSC625000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
UBS GROUP AG RegSUBS625000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.05%
VERIZON COMMUNICATIONS INCVZ650000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG625000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS600000.00
0.05%
BANK OF NOVA SCOTIA MTN RegSBNS625000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
BMW US CAPITAL LLC MTN RegSBMW600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.05%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.05%
KBC GROEP NV MTN RegSKBCBB700000.00
0.05%
ALLIANZ FINANCE II BV RegSALVGR600000.00
0.05%
DIGITAL INTREPID HOLDING BV RegSDLR725000.00
0.05%
CITIGROUP INC MTN RegSC625000.00
0.05%
BARCLAYS PLC MTN RegSBACR625000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ625000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.05%
INFORMA PLC MTN RegSINFLN625000.00
0.05%
UBS GROUP AG RegSUBS751000.00
0.05%
BARCLAYS PLC RegSBACR600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
RELX FINANCE BV RegSRELLN600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR619000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS600000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BPCE SA RegSBPCEGP700000.00
0.05%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS600000.00
0.05%
BNP PARIBAS CARDIF SA MTN RegSBNP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
SWEDBANK AB MTN RegSSWEDA600000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA625000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP650000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM900000.00
0.05%
AAREAL BANK AG RegSAARB600000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.05%
DANAHER CORPORATIONDHR600000.00
0.05%
3M COMMM600000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
EUROGRID GMBH RegSEUROGR600000.00
0.05%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.05%
ACEF HOLDING SCA MTN RegSAXACOR650000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX700000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
KBC GROEP NV MTN RegSKBCBB600000.00
0.05%
SOCIETE GENERALE SA MTN RegSSOCGEN600000.00
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.05%
AXA SA MTN RegSAXASA669000.00
0.05%
COMMERZBANK AG MTN RegSCMZB600000.00
0.05%
DH EUROPE FINANCE II SARLDHR825000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
DEUTSCHE BANK AG MTN RegSDB600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP700000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM625000.00
0.05%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN600000.00
0.05%
NTT FINANCE CORP RegSNTT650000.00
0.05%
NATWEST MARKETS PLC MTN RegSNWG575000.00
0.05%
COVIVIO SA RegSCOVFP575000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
UBS GROUP AG RegSUBS600000.00
0.05%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.05%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX600000.00
0.05%
CAIXABANK SA MTN RegSCABKSM600000.00
0.05%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR600000.00
0.05%
ORANGE SA (PNC7) MTN RegSORAFP600000.00
0.05%
BARCLAYS PLC RegSBACR550000.00
0.05%
BPCE SA MTN RegSBPCEGP600000.00
0.05%
COLONIAL SFL SOCIMI SA RegSCOLSM600000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.05%
ESSITY CAPITAL BV MTN RegSESSITY625000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
AMERICAN HONDA FINANCE CORPORATIONHNDA600000.00
0.05%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB600000.00
0.05%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.05%
DIGITAL EURO FINCO LLC RegSDLR575000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
BNP PARIBAS SA MTN RegSBNP575000.00
0.05%
MORGAN STANLEYMS525000.00
0.05%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM600000.00
0.05%
VODAFONE GROUP PLC MTN RegSVOD695000.00
0.05%
HEINEKEN NV MTN RegSHEIANA600000.00
0.05%
NTT FINANCE CORP RegSNTT575000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM550000.00
0.05%
AXA SA MTN RegSAXASA525000.00
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID575000.00
0.05%
UBS GROUP AG RegSUBS550000.00
0.05%
DIGITAL DUTCH FINCO BV RegSDLR650000.00
0.05%
BARCLAYS PLC RegSBACR625000.00
0.05%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV550000.00
0.05%
TIMKEN COMPANYTKR550000.00
0.05%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW550000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB550000.00
0.05%
SWEDBANK AB MTN RegSSWEDA550000.00
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP550000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD575000.00
0.05%
DEUTSCHE BANK AG RegSDB600000.00
0.05%
ORANGE SA RegSORAFP700000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.05%
SWEDBANK AB MTN RegSSWEDA525000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS575000.00
0.05%
DSM BV MTN RegSDSFIR550000.00
0.05%
BNP PARIBAS SA MTN RegSBNP600000.00
0.05%
VERIZON COMMUNICATIONS INCVZ550000.00
0.05%
ELI LILLY AND COMPANYLLY1075000.00
0.05%
BNP PARIBAS SA MTN RegSBNP550000.00
0.05%
ORANGE SA MTN RegSORAFP600000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM525000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM600000.00
0.05%
HEINEKEN NV MTN RegSHEIANA525000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
KELLANOVAK575000.00
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE600000.00
0.05%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB525000.00
0.05%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM525000.00
0.05%
AXA SA MTN RegSAXASA600000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
COMMERZBANK AG MTN RegSCMZB500000.00
0.05%
KBC GROEP NV MTN RegSKBCBB500000.00
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD550000.00
0.05%
ASSICURAZIONI GENERALI SPA MTN RegSGIM507000.00
0.04%
MORGAN STANLEY MTNMS525000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS541000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK500000.00
0.04%
HEINEKEN NV MTN RegSHEIANA550000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID525000.00
0.04%
EUROGRID GMBH RegSEUROGR600000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM707000.00
0.04%
BPCE SA MTN RegSBPCEGP600000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK526000.00
0.04%
VERIZON COMMUNICATIONS INCVZ550000.00
0.04%
CITIGROUP INCC525000.00
0.04%
DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.04%
AXA SA MTN RegSAXASA525000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ENEL SPA NC9 RegSENELIM525000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG475000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
CTP NV RegSCTPNV525000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
CTP NV MTN RegSCTPNV482000.00
0.04%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH525000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ORANGE SA RegSORAFP500000.00
0.04%
VODAFONE GROUP PLC MTN RegSVOD522000.00
0.04%
VOLKSWAGEN BANK GMBH MTN RegSVW500000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO534000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
3M COMMM500000.00
0.04%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB500000.00
0.04%
NERVAL SAS RegSLAMART500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN500000.00
0.04%
SAMPO OYJ MTN RegSSAMPFH550000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN525000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
3M COMMM500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
GSK CAPITAL BV MTN RegSGSK500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ALCON FINANCE BV RegSALCSW500000.00
0.04%
VISA INCV500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP600000.00
0.04%
GECINA SA MTN RegSGFCFP500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
DEUTSCHE BANK AG RegSDB500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS525000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
SOCIETE GENERALE SA MTN RegSSOCGEN500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ531000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
NTT FINANCE CORP RegSNTT500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN500000.00
0.04%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM500000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM500000.00
0.04%
BNP PARIBAS CARDIF SA MTN RegSBNP500000.00
0.04%
EUROGRID GMBH MTN RegSEUROGR500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR500000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG475000.00
0.04%
DANAHER CORPORATIONDHR500000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.04%
JAB HOLDINGS BV RegSJABHOL500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
COMMERZBANK AG MTN RegSCMZB500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
EUROGRID GMBH RegSEUROGR500000.00
0.04%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL625000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS540000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW475000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
AXA SA MTN RegSAXASA500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
KBC INSURANCE NV MTN RegSKBCBB500000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
UBS GROUP AG MTN RegSUBS525000.00
0.04%
VERIZON COMMUNICATIONS INCVZ575000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
SWEDBANK AB MTN RegSSWEDA500000.00
0.04%
LA FRANCAISE DES JEUX SA RegSFDJFP500000.00
0.04%
VERIZON COMMUNICATIONS INCVZ500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM450000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW500000.00
0.04%
DSM BV MTN RegSDSFIR500000.00
0.04%
CREDIT AGRICOLE SA RegSACAFP500000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.04%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX500000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS480000.00
0.04%
LEG IMMOBILIEN SE MTN RegSLEGGR500000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS475000.00
0.04%
BPCE SA MTN RegSBPCEGP500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR500000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.04%
HEINEKEN NV MTN RegSHEIANA650000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
ORANGE SA MTN RegSORAFP500000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.04%
GSK CAPITAL BV MTN RegSGSK475000.00
0.04%
GSK CAPITAL BV MTN RegSGSK475000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD500000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW500000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
NATWEST MARKETS PLC MTN RegSNWG450000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP500000.00
0.04%
NATIONAL GRID PLC MTN RegSNGGLN450000.00
0.04%
HEINEKEN NV MTN RegSHEIANA475000.00
0.04%
ALPHABET INCGOOGL475000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP500000.00
0.04%
DSM BV MTN RegSDSFIR475000.00
0.04%
ING GROEP NV MTN RegSINTNED500000.00
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM525000.00
0.04%
ENEL SPA NC8.5 RegSENELIM425000.00
0.04%
KBC GROEP NV MTN RegSKBCBB500000.00
0.04%
INTESA SANPAOLO SPA MTN RegSISPIM475000.00
0.04%
DASSAULT SYSTEMES RegSDSYFP500000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.04%
AXA SA MTN RegSAXASA450000.00
0.04%
VONOVIA SE RegSANNGR500000.00
0.04%
AXA SA MTN RegSAXASA450000.00
0.04%
INFINEON TECHNOLOGIES AG RegSIFXGR500000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP500000.00
0.04%
UBS GROUP AG RegSUBS425000.00
0.04%
NTT FINANCE CORP MTN RegSNTT475000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.04%
CTP NV MTN RegSCTPNV450000.00
0.04%
MCDONALDS CORPORATION MTN RegSMCD450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
DSM BV RegSDSFIR466000.00
0.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM450000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO450000.00
0.04%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN450000.00
0.04%
ASSICURAZIONI GENERALI SPA MTN RegSGIM500000.00
0.04%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS425000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD475000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.04%
PERNOD-RICARD SA RegSRIFP500000.00
0.04%
NTT FINANCE CORP RegSNTT450000.00
0.04%
HEINEKEN NV MTN RegSHEIANA450000.00
0.04%
VISA INCV450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS450000.00
0.04%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB500000.00
0.04%
DXC CAPITAL FUNDING DAC RegSDXC525000.00
0.04%
SWEDBANK AB MTN RegSSWEDA450000.00
0.04%
ALPHABET INCGOOGL450000.00
0.04%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD450000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.04%
LEGRAND SA RegSLRFP500000.00
0.04%
SAMPO OYJ RegSSAMPFH425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
NATWEST GROUP PLC MTN RegSNWG425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.04%
BMW FINANCE NV MTN RegSBMW425000.00
0.04%
NN GROUP NV RegSNNGRNV400000.00
0.04%
DIGITAL DUTCH FINCO BV RegSDLR475000.00
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE500000.00
0.04%
PROSUS NV MTN RegSPRXNA450000.00
0.04%
ALPHABET INCGOOGL425000.00
0.04%
COMMERZBANK AG MTN RegSCMZB400000.00
0.04%
TELE2 AB MTN RegSTELBSS425000.00
0.04%
DEUTSCHE BANK AG RegSDB400000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.04%
JAB HOLDINGS BV RegSJABHOL400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
SVENSKA HANDELSBANKEN AB RegSSHBASS425000.00
0.04%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN495000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK440000.00
0.04%
NN GROUP NV RegSNNGRNV475000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS425000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
AXA SA MTN RegSAXASA425000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.04%
EUROGRID GMBH RegSEUROGR400000.00
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.04%
CTP NV MTN RegSCTPNV475000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
BMW US CAPITAL LLC MTN RegSBMW425000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
ALPHABET INCGOOGL425000.00
0.04%
PROSUS NV MTN RegSPRXNA425000.00
0.04%
BPCE SA MTN RegSBPCEGP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.04%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.04%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM400000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ565000.00
0.03%
PERNOD-RICARD SA MTN RegSRIFP400000.00
0.03%
BARCLAYS PLC RegSBACR400000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO400000.00
0.03%
RELX FINANCE BV RegSRELLN400000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
ALLIANZ FINANCE II BV RegSALVGR500000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA400000.00
0.03%
FORTIVE CORPFTV400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
AXA SA MTN RegSAXASA425000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL400000.00
0.03%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB400000.00
0.03%
INVESTOR AB MTN RegSINVSA400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.03%
CASTELLUM AB MTN RegSCASTSS400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM500000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN500000.00
0.03%
SCHNEIDER ELECTRIC SE MTN RegSSUFP400000.00
0.03%
DNB BANK ASA MTN RegSDNBNO400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
BMW FINANCE NV MTN RegSBMW400000.00
0.03%
ALCON FINANCE CORP RegSALCSW400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ467000.00
0.03%
DASSAULT SYSTEMES RegSDSYFP400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
INVESTOR AB MTN RegSINVSA400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
JAB HOLDINGS BV RegSJABHOL400000.00
0.03%
BMW FINANCE NV MTN RegSBMW400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.03%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.03%
PERNOD-RICARD SA RegSRIFP400000.00
0.03%
NATWEST GROUP PLC MTN RegSNWG400000.00
0.03%
SWEDBANK AB MTN RegSSWEDA400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS400000.00
0.03%
CTP NV MTN RegSCTPNV400000.00
0.03%
UBS GROUP AG RegSUBS400000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM400000.00
0.03%
DXC CAPITAL FUNDING DAC RegSDXC400000.00
0.03%
CTP NV MTN RegSCTPNV400000.00
0.03%
EUROGRID GMBH RegSEUROGR400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM375000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
DIGITAL EURO FINCO LLC RegSDLR400000.00
0.03%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
GSK CAPITAL BV MTN RegSGSK375000.00
0.03%
COMMERZBANK AG MTN RegSCMZB400000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
VONOVIA SE RegSANNGR400000.00
0.03%
VONOVIA SE RegSANNGR400000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
LEGRAND SA RegSLRFP400000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM388000.00
0.03%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM400000.00
0.03%
INVESTOR AB RegSINVSA400000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP475000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV400000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR400000.00
0.03%
SANOFI SA MTN RegSSANFP400000.00
0.03%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX400000.00
0.03%
VONOVIA SE MTN RegSANNGR400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
NTT FINANCE CORP RegSNTT375000.00
0.03%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN375000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX400000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI390000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
CTP NV MTN RegSCTPNV375000.00
0.03%
CITIGROUP INC MTN RegSC375000.00
0.03%
VERIZON COMMUNICATIONS INCVZ489000.00
0.03%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS375000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
ALSTOM SA RegSALOFP400000.00
0.03%
NTT FINANCE CORP MTN RegSNTT375000.00
0.03%
STANDARD LIFE PLC MTN RegSSDLF350000.00
0.03%
BMW FINANCE NV RegSBMW375000.00
0.03%
BPCE SA RegSBPCEGP400000.00
0.03%
ORANGE SA MTN RegSORAFP400000.00
0.03%
PROSUS NV MTN RegSPRXNA425000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
NTT FINANCE CORP MTN RegSNTT375000.00
0.03%
SWEDBANK AB MTN RegSSWEDA350000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX450000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP400000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW375000.00
0.03%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD350000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
TELE2 AB MTN RegSTELBSS400000.00
0.03%
BMW FINANCE NV MTN RegSBMW351000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
BPCE SA MTN RegSBPCEGP400000.00
0.03%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO425000.00
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN550000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO375000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW350000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO350000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
HEINEKEN NV MTN RegSHEIANA400000.00
0.03%
BMW FINANCE NV MTN RegSBMW350000.00
0.03%
NTT FINANCE CORP MTN RegSNTT350000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD325000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN375000.00
0.03%
ASSICURAZIONI GENERALI SPA MTN RegSGIM350000.00
0.03%
GSK CAPITAL BV MTN RegSGSK350000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.03%
DH EUROPE FINANCE II SARLDHR550000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB350000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA325000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
VONOVIA SE MTN RegSANNGR400000.00
0.03%
EXOR NV RegSEXOIM325000.00
0.03%
INVESTOR AB MTN RegSINVSA350000.00
0.03%
ORANGE SA MTN RegSORAFP600000.00
0.03%
NATIONAL GRID PLC MTN RegSNGGLN325000.00
0.03%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH325000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO363000.00
0.03%
GSK CAPITAL BV MTN RegSGSK325000.00
0.03%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN325000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX325000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
KNORR-BREMSE AG MTN RegSKNOGR325000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
BMW FINANCE NV MTN RegSBMW325000.00
0.03%
VISA INCV325000.00
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
PROSUS NV MTN RegSPRXNA350000.00
0.03%
ALPHABET INCGOOGL325000.00
0.03%
ASSICURAZIONI GENERALI SPA RegSGIM300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
AIB GROUP PLC MTN RegSAIB300000.00
0.03%
EUROGRID GMBH RegSEUROGR300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
CTP NV MTN RegSCTPNV325000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
INFINEON TECHNOLOGIES AG RegSIFXGR300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
DEUTSCHE BANK AG RegSDB300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO300000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
ALTAREA SCA RegSALTAFP300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
NORDEA BANK ABP MTN RegSNDAFH300000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW300000.00
0.03%
AGEAS SA RegSAGSBB300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
LEGRAND SA RegSLRFP300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
MERCIALYS SA RegSMERYFP300000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
CAPGEMINI SE RegSCAPFP300000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA300000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD300000.00
0.03%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
EUROGRID GMBH MTN RegSEUROGR300000.00
0.03%
COMMERZBANK AG MTN RegSCMZB300000.00
0.03%
DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK300000.00
0.03%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM300000.00
0.03%
BMW FINANCE NV MTN RegSBMW300000.00
0.03%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM275000.00
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO300000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
CCEP FINANCE (IRELAND) DAC RegSCCEP350000.00
0.03%
ALPHABET INCGOOGL325000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX300000.00
0.02%
NOVARTIS FINANCE SA RegSNOVNVX300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
VISA INCV300000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.02%
SAP SE RegSSAPGR300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
ALTAREA SCA RegSALTAFP300000.00
0.02%
BPCE SA MTN RegSBPCEGP300000.00
0.02%
BMW FINANCE NV MTN RegSBMW275000.00
0.02%
MASTERCARD INCMA290000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO275000.00
0.02%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX275000.00
0.02%
AGEAS SA RegSAGSBB300000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
NATIONAL GRID PLC MTN RegSNGGLN300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK300000.00
0.02%
LEGRAND SA RegSLRFP300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH275000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM300000.00
0.02%
ALPHABET INCGOOGL300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.02%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH300000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS275000.00
0.02%
MONDI FINANCE PLC MTN RegSMNDILN275000.00
0.02%
AXA SA MTN RegSAXASA275000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
JOHNSON & JOHNSONJNJ275000.00
0.02%
ALSTOM SA RegSALOFP300000.00
0.02%
BANCO BPM SPA MTN RegSBAMIIM250000.00
0.02%
VISA INCV275000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.02%
SAMPO OYJ MTN RegSSAMPFH275000.00
0.02%
EQUINIX INCEQIX320000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH275000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS269000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK275000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.02%
BOOKING HOLDINGS INCBKNG250000.00
0.02%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA225000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE250000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH275000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegSKDP250000.00
0.02%
ESSITY AB (PUBL) MTN RegSESSITY275000.00
0.02%
BMW US CAPITAL LLC MTN RegSBMW250000.00
0.02%
EXOR NV RegSEXOIM250000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED250000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH250000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM300000.00
0.02%
EXOR NV RegSEXOIM300000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP250000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB251000.00
0.02%
BMW FINANCE NV MTN RegSBMW304000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY252000.00
0.02%
TOYOTA MOTOR CORPORATION RegSTOYOTA250000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX250000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC238000.00
0.02%
EUROGRID GMBH RegSEUROGR300000.00
0.02%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH250000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP259000.00
0.02%
ORANGE SA MTN RegSORAFP300000.00
0.02%
SANOFI SA MTN RegSSANFP300000.00
0.02%
PROSUS NV MTN RegSPRXNA275000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM300000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC250000.00
0.02%
VONOVIA SE RegSANNGR300000.00
0.02%
SPAREBANK 1 SMN RegSMINGNO250000.00
0.02%
CARRIER GLOBAL CORPCARR250000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP275000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD250000.00
0.02%
ELISA OYJ MTN RegSELIAV225000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK225000.00
0.02%
VONOVIA SE RegSANNGR400000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD225000.00
0.02%
DSM BV MTN RegSDSFIR275000.00
0.02%
CCEP FINANCE (IRELAND) DAC RegSCCEP250000.00
0.02%
JAB HOLDINGS BV RegSJABHOL300000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO250000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY225000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC225000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM225000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP225000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE225000.00
0.02%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH225000.00
0.02%
EXOR NV RegSEXOIM225000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK225000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW225000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH229000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH225000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
BNI FINANCE BV RegSCCEP200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
ENEL SOCIETA PER AZIONI MTN RegSENELIM200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
TELE2 AB MTN RegSTELBSS200000.00
0.02%
PIRAEUS BANK SA MTN RegSTPEIR200000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET200000.00
0.02%
CREDIT MUTUEL ARKEA RegSCMARK200000.00
0.02%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV200000.00
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH250000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO225000.00
0.02%
ERG SPA MTN RegSERGIM200000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA200000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
ORIX CORPORATION MTN RegSORIX200000.00
0.02%
VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
SAGAX AB MTN RegSSAGAX200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE200000.00
0.02%
ARGAN SA RegSARGFP200000.00
0.02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA200000.00
0.02%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
FERROVIAL NV RegSFERSM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
UBER TECHNOLOGIES INCUBER200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
AVIVA PLC MTN RegSAVLN200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
ARCELORMITTAL SA MTN RegSMTNA200000.00
0.02%
CENCORA INCCOR200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
ARION BANKI HF MTN RegSARION200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR200000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK200000.00
0.02%
ASR NEDERLAND NV RegSASRNED200000.00
0.02%
LEGRAND SA RegSLRFP200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.02%
SOLVAY SA RegSSOLBBB200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
JCDECAUX SE RegSDECFP200000.00
0.02%
INVESTOR AB RegSINVSA275000.00
0.02%
HONDA MOTOR CO LTD RegSHNDA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
VONOVIA SE MTN RegSANNGR400000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW200000.00
0.02%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE200000.00
0.02%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU200000.00
0.02%
IBERCAJA BANCO SA RegSCAZAR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
ATLAS COPCO FINANCE DAC MTN RegSATCOA200000.00
0.02%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
MERCIALYS SA RegSMERYFP200000.00
0.02%
SSE PLC (NC 5.25) MTN RegSSSELN200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV200000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
AMAZON.COM INCAMZN200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM200000.00
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP200000.00
0.02%
EMERSON ELECTRIC CO MTNEMR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH200000.00
0.02%
SANOFI SA RegSSANFP200000.00
0.02%
LSEG NETHERLANDS BV MTN RegSLSELN200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
KERING SA MTN RegSKERFP200000.00
0.02%
SANOFI SA MTN RegSSANFP200000.00
0.02%
ASB BANK LTD MTN RegSASBBNK200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
JDE PEETS NV RegSJDEPNA200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
LUMO KODIT OYJ MTN RegSVVOYHT200000.00
0.02%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK200000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
VISA INCV200000.00
0.02%
ASR NEDERLAND NV RegSASRNED175000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
STOREBRAND LIVSFORSIKRING RegSSTBNO200000.00
0.02%
HAMBURG COMMERCIAL BANK AG RegSHCOB175000.00
0.02%
ASR NEDERLAND NV RegSASRNED150000.00
0.02%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN175000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
UPJOHN FINANCE BV RegSVTRS200000.00
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM200000.00
0.02%
BANK OF IRELAND GROUP PLC MTN RegSBKIR175000.00
0.02%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR175000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA175000.00
0.02%
AIB GROUP PLC MTN RegSAIB175000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH175000.00
0.01%
BMW FINANCE NV MTN RegSBMW177000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX175000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
E.ON SE RegSEOANGR175000.00
0.01%
ELLEVIO AB MTN RegSELLEVI175000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR175000.00
0.01%
SANOFI SA MTN RegSSANFP200000.00
0.01%
EURONEXT NV RegSENXFP176000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW175000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
3I GROUP PLC RegSIIILN150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
NATIONAL BANK OF CANADA MTN RegSNACN150000.00
0.01%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN150000.00
0.01%
VONOVIA SE MTN RegSANNGR200000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
AT&T INCT150000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC150000.00
0.01%
BOOKING HOLDINGS INCBKNG150000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE150000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW150000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR150000.00
0.01%
EASYJET PLC MTN RegSEZJLN150000.00
0.01%
AIB GROUP PLC MTN RegSAIB150000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW150000.00
0.01%
HALEON UK CAPITAL PLC MTN RegSHLNLN150000.00
0.01%
DHL AG MTN RegSDHLGR150000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP150000.00
0.01%
NOKIA OYJ MTN RegSNOKIA150000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU150000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS150000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD175000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP200000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK125000.00
0.01%
SIKA CAPITAL BV RegSSIKASW141000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
NETFLIX INC RegSNFLX125000.00
0.01%
NOMURA HOLDINGS INC MTN RegSNOMURA125000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR125000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC132000.00
0.01%
AMAZON.COM INCAMZN125000.00
0.01%
BMW FINANCE NV MTN RegSBMW125000.00
0.01%
CHORUS LTD MTN RegSCNUNZ125000.00
0.01%
LUMO KODIT OYJ MTN RegSVVOYHT125000.00
0.01%
ARCADIS NV RegSARCAD125000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE125000.00
0.01%
HONEYWELL INTERNATIONAL INCHON125000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ125000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%
AT&T INCT125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT125000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
ASTM SPA MTN RegSATIM125000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD125000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%
STELLANTIS NV MTN RegSSTLA150000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC129000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
ERG SPA MTN RegSERGIM125000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
BAWAG GROUP AG MTN RegSBGAV100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
GREAT-WEST LIFECO INC RegSGWOCN100000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
SWISS LIFE FINANCE I AG RegSSLHNVX124000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR108000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.01%
ARCADIS NV RegSARCAD100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
AUTOLIV INC MTN RegSALV100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
OPEN BANK SA MTN RegSSANSCF100000.00
0.01%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO109000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
AT&T INCT100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AYVENS SA RegSAYVFP100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
WIENERBERGER AG RegSWIEAV100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
MAPLE PARENT HOLDINGS CORP RegSKDP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
NETFLIX INC RegSNFLX100000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBHAPH100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
DHL AG MTN RegSDHLGR100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
MBANK SA MTN RegSMBKPW100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
ADIDAS AG RegSADSGR100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
PLUXEE NV RegSPLXFP100000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
INVESTEC PLC MTN RegSINVPLN100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
REN FINANCE BV MTN RegSRENEPL100000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ERSTE BANK HUNGARY ZRT MTN RegSERSHUN100000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT101000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
EATON CAPITAL UNLIMITED COETN100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
AT&T INCT100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
AT&T INCT100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.01%
DHL AG MTN RegSDHLGR100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
AT&T INCT100000.00
0.01%
EMERSON ELECTRIC CO MTNEMR100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
SIRIUS REAL ESTATE LTD RegSSRELN100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%
IMERYS S.A. MTN RegSNK100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
AT&T INCT100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
DOVER CORPDOV100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
ENGIE SA NC5.25 MTN RegSENGIFP100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM100000.00
0.01%
FCC AQUALIA SA RegSAQUASM100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
SSE PLC (NC8) MTN RegSSSELN100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP100000.00
0.01%
TAG IMMOBILIEN AG RegSTEGGR100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM100000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK100000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
LINDE FINANCE BV MTN RegSLIN100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
MAPFRE SA MTN RegSMAPSM100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
FISERV INCFISV100000.00
0.01%
AT&T INCT100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR100000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
AT&T INCT100000.00
0.01%
IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
SANEF SA MTN RegSSANEFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
GENERAL ELECTRIC COGE100000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
FISERV FUNDING ULCFISV100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.01%
BUREAU VERITAS SA MTN RegSBVIFP100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
ENGIE SA (NC 9.5) RegSENGIFP100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
DHL AG RegSDHLGR100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
WESTLAKE CORPWLK100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR100000.00
0.01%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
WP CAREY INCWPC100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
BAYER AG RegSBAYNGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
AT&T INCT100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
IREN SPA MTN RegSIREIM100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO125000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
AT&T INCT100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
WPC EUROBOND BVWPC100000.00
0.01%
ABB FINANCE BV MTN RegSABBNVX100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
EURONEXT NV RegSENXFP100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
AT&T INCT100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BORGWARNER INCBWA100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
AT&T INCT100000.00
0.01%
BAYER AG RegSBAYNGR100000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
TELEFONICA EUROPE BV MTN RegSTELEFO75000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BERKSHIRE HATHAWAY INCBRK100000.00
0.01%
LINDE FINANCE BV RegSLIN100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegSSPG100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
JDE PEETS NV RegSJDEPNA100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
WALMART INC RegSWMT74000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE100000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
DHL AG MTN RegSDHLGR75000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
AT&T INCT100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT78000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE50000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR50000.00
0.00%
E.ON SE MTN RegSEOANGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT50000.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR50000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR50000.00
0.00%
DHL AG RegSDHLGR50000.00
0.00%
DHL AG MTN RegSDHLGR50000.00
0.00%
SYMRISE AG RegSSYMRIS50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
DHL AG RegSDHLGR50000.00
0.00%
GBP CASHGBP24248.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
MTU AERO ENGINES AG RegSMTXGR25000.00
0.00%
E.ON SE MTN RegSEOANGR25000.00
0.00%
E.ON SE RegSEOANGR25000.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR25000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegSFREGR12000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR6000.00
0.00%
DEUTSCHE TELEKOM AG RegSDT6000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1000.00

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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