Companies: 10,638     total market cap: S$175.558 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares โ‚ฌ Green Bond UCITS ETF
CBUP.DE
#2539
ETF rank
S$65.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$372.06
Share price
-0.09%
Change (1 day)
6.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Green Bond UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 816

Full holdings list

Weight %NameTickerShares Held
2.50%FRANCE (REPUBLIC OF)FRTR4465000.00
1.38%EUROPEAN UNION RegSEU1910000.00
1.36%EUROPEAN UNION RegSEU2080000.00
1.32%ITALY (REPUBLIC OF)BTPS1790000.00
1.28%ITALY (REPUBLIC OF)BTPS1710000.00
1.26%FRANCE (REPUBLIC OF)FRTR3275000.00
1.23%ITALY (REPUBLIC OF)BTPS1625000.00
1.21%EUROPEAN UNION RegSEU2310000.00
1.19%FRANCE (REPUBLIC OF)FRTR2030000.00
1.17%EUROPEAN UNION RegSEU1960000.00
1.06%SPAIN (KINGDOM OF)SPGB2250000.00
1.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1440000.00
0.97%NETHERLANDS (KINGDOM OF)NETHER1350000.00
0.94%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1335000.00
0.92%NETHERLANDS (KINGDOM OF)NETHER1865000.00
0.92%BELGIUM (KINGDOM OF) RegSBGB1445000.00
0.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1530368.00
0.78%ITALY (REPUBLIC OF)BTPS1663000.00
0.77%BELGIUM KINGDOM OF (GOVERNMENT)BGB1170000.00
0.76%EUROPEAN UNION RegSEU1520000.00
0.69%KFW MTN RegSKFW950000.00
0.66%IRELAND (REPUBLIC OF) RegSIRISH975000.00
0.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1020000.00
0.63%AUSTRIA (REPUBLIC OF)RAGB860000.00
0.58%GERMANY (FEDERAL REPUBLIC OF) RegSDBR935000.00
0.58%EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.54%GERMANY (FEDERAL REPUBLIC OF) RegSOBL750000.00
0.50%KFW MTN RegSKFW750000.00
0.50%AUSTRIA (REPUBLIC OF)RAGB970000.00
0.46%EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1480000.00
0.46%EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.45%EUROPEAN INVESTMENT BANK RegSEIB650000.00
0.45%EUROPEAN INVESTMENT BANK RegSEIB680000.00
0.45%ITALY (REPUBLIC OF)BTPS630000.00
0.43%EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.43%KFW MTN RegSKFW600000.00
0.43%KFW MTN RegSKFW650000.00
0.43%KFW MTN RegSKFW600000.00
0.42%KFW MTN RegSKFW600000.00
0.38%GERMANY (FEDERAL REPUBLIC OF)DBR540000.00
0.38%IRELAND (GOVERNMENT) RegSIRISH565000.00
0.36%EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.36%EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.33%BLK LEAF FUND AGENCY ACC T0 EURICSEALD4329.00
0.33%KFW MTN RegSKFW500000.00
0.30%KFW MTN RegSKFW500000.00
0.29%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.29%AIB GROUP PLC MTN RegSAIB400000.00
0.27%NORDIC INVESTMENT BANK RegSNIB400000.00
0.27%EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.27%VOLKSWAGEN LEASING GMBH MTN RegSVW350000.00
0.26%KFW MTN RegSKFW350000.00
0.25%KFW MTN RegSKFW350000.00
0.25%KFW MTN RegSKFW350000.00
0.24%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL350000.00
0.24%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW300000.00
0.22%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.22%DZ HYP AG RegSDZHYP300000.00
0.22%EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.21%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN315000.00
0.21%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.21%BPIFRANCE SA MTN RegSBPIFRA300000.00
0.20%BPIFRANCE SA MTN RegSBPIFRA300000.00
0.20%SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.19%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%CPPIB CAPITAL INC RegSCPPIBC250000.00
0.18%EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI245000.00
0.18%EUROPEAN INVESTMENT BANK MTN RegSEIB250000.00
0.17%EUROPEAN INVESTMENT BANK RegSEIB320000.00
0.16%EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.16%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW225000.00
0.16%AIB GROUP PLC MTN RegSAIB200000.00
0.16%CHILE (REPUBLIC OF)CHILE250000.00
0.16%ASN BANK NV MTN RegSASNBNK200000.00
0.15%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.15%ENGIE SA NC9 MTN RegSENGIFP200000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.15%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.15%CAIXABANK SA MTN RegSCABKSM200000.00
0.15%ENGIE SA MTN RegSENGIFP200000.00
0.15%ENGIE SA MTN RegSENGIFP200000.00
0.15%RWE AG RegSRWE200000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%SWEDBANK AB MTN RegSSWEDA200000.00
0.15%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.15%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.15%KBC GROEP NV MTN RegSKBCBB200000.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.15%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.15%ING GROEP NV RegSINTNED200000.00
0.15%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH200000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.15%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.15%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%DNB BANK ASA MTN RegSDNBNO200000.00
0.15%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA200000.00
0.15%CTP NV MTN RegSCTPNV200000.00
0.15%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.14%AMPRION GMBH MTN RegSAMPRIO200000.00
0.14%SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.14%INSTITUTO DE CREDITO OFICIAL MTN RegSICO200000.00
0.14%NRW BANK MTN RegSNRWBK200000.00
0.14%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.14%DNB BANK ASA MTN RegSDNBNO200000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%BPCE SFH RegSBPCECB200000.00
0.14%ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.14%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH200000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%HESSE (STATE OF) RegSHESSEN200000.00
0.14%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.14%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT200000.00
0.14%ING DIBA AG RegSINGDIB200000.00
0.14%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.14%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV190000.00
0.14%BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.14%SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.14%ING GROEP NV RegSINTNED200000.00
0.14%KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.14%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.14%BNP PARIBAS SA MTN RegSBNP200000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.14%SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.14%EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.13%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.13%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.13%HUNGARY (REPUBLIC OF) RegSREPHUN230000.00
0.13%BPCE SFH MTN RegSBPCECB200000.00
0.13%NRW BANK RegSNRWBK200000.00
0.13%FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.13%ICADE RegSICADFP200000.00
0.13%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.13%SOCIETE GENERALE SFH RegSSOCSFH200000.00
0.13%SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.13%HUNGARY (GOVERNMENT) RegSREPHUN170000.00
0.13%RWE AG RegSRWE180000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.13%EUROFIMA MTN RegSEUROF200000.00
0.13%BPCE SFH RegSBPCECB200000.00
0.13%BERLIN HYP AG RegSLBBW200000.00
0.12%EUROPEAN INVESTMENT BANKEIB260000.00
0.12%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.12%DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.12%AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.12%POLAND (REPUBLIC OF) MTN RegSPOLAND175000.00
0.12%SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.12%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.12%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.11%DANSKE BANK A/S MTN RegSDANBNK150000.00
0.11%E.ON SE RegSEOANGR150000.00
0.11%HUNGARY (GOVERNMENT) RegSREPHUN150000.00
0.11%E.ON SE RegSEOANGR150000.00
0.11%ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.11%UNICREDIT SPA MTN RegSUCGIM150000.00
0.11%EUROFIMA MTN RegSEUROF200000.00
0.11%ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.11%POLAND (REPUBLIC OF) MTN RegSPOLAND150000.00
0.11%EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.11%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.11%SNCF RESEAU MTN RegSRESFER200000.00
0.11%KFW MTN RegSKFW150000.00
0.10%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.10%CHILE (REPUBLIC OF)CHILE200000.00
0.10%MADRID COMMUNITY OF RegSMADRID150000.00
0.10%SNCF RESEAU MTN RegSRESFER200000.00
0.10%RWE AG RegSRWE150000.00
0.10%DZ HYP AG RegSDZHYP150000.00
0.10%NORDIC INVESTMENT BANK RegSNIB150000.00
0.10%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.10%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.10%EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.09%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.09%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.09%TENNET HOLDING BV MTN RegSTENN120000.00
0.09%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.09%E.ON SE RegSEOANGR130000.00
0.09%TENNET HOLDING BV MTN RegSTENN150000.00
0.08%E.ON SE MTN RegSEOANGR130000.00
0.08%ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.08%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.08%CRELAN SA MTN RegSCRELAN100000.00
0.08%NN GROUP NV RegSNNGRNV100000.00
0.08%CRELAN SA MTN RegSCRELAN100000.00
0.08%NN GROUP NV RegSNNGRNV100000.00
0.08%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.08%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.08%AIB GROUP PLC MTN RegSAIB100000.00
0.08%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%CTP NV MTN RegSCTPNV100000.00
0.08%COMMERZBANK AG MTN RegSCMZB100000.00
0.08%CAIXABANK SA MTN RegSCABKSM100000.00
0.08%UNICREDIT SPA MTN RegSUCGIM100000.00
0.08%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%P3 GROUP SARL MTN RegSPTHREE100000.00
0.08%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%TENNET HOLDING BV MTN RegSTENN100000.00
0.08%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.08%COVIVIO SA MTN RegSCOVFP100000.00
0.08%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.08%ERSTE GROUP BANK AG RegSERSTBK100000.00
0.08%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%TATRA BANKA AS RegSTATSK100000.00
0.08%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%BNP PARIBAS SA MTN RegSBNP100000.00
0.08%STELLANTIS NV MTN RegSSTLA100000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%BNP PARIBAS SA MTN RegSBNP100000.00
0.08%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.08%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.08%ACEA SPA MTN RegSACEIM100000.00
0.08%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.08%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.08%RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.08%ENGIE SA NC6 MTN RegSENGIFP100000.00
0.08%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.08%E.ON SE RegSEOANGR100000.00
0.08%ING GROEP NV RegSINTNED100000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.08%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.08%BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.08%ELLEVIO AB MTN RegSELLEVI100000.00
0.08%ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%DNB BANK ASA MTN RegSDNBNO100000.00
0.08%SAGAX AB MTN RegSSAGAX100000.00
0.08%BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.07%ASR NEDERLAND NV RegSASRNED100000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.07%JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.07%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.07%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%CESKE DRAHY RegSCESDRA100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%ALLIANDER NV RegSALLRNV100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
0.07%EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.07%COMMERZBANK AG MTN RegSCMZB100000.00
0.07%E.ON SE MTN RegSEOANGR100000.00
0.07%SYDBANK A/S MTN RegSSYDBDC100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.07%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.07%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.07%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%E.ON SE RegSEOANGR100000.00
0.07%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.07%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%OTP BANK NYRT MTN RegSOTPHB100000.00
0.07%REDEIA CORPORACION SA RegSREESM100000.00
0.07%EDP SA MTN RegSEDPPL100000.00
0.07%ICELAND (REPUBLIC OF) RegSICELND100000.00
0.07%SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%ING DIBA AG RegSINGDIB100000.00
0.07%RCI BANQUE SA MTN RegSRENAUL100000.00
0.07%HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%AIB GROUP PLC MTN RegSAIB100000.00
0.07%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.07%VGP NV RegSVGPBB100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.07%IREN SPA MTN RegSIREIM100000.00
0.07%AMPRION GMBH RegSAMPRIO100000.00
0.07%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.07%REN FINANCE BV MTN RegSRENEPL100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%AYVENS SA MTN RegSAYVFP100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.07%CARMILA SA MTN RegSCARDFP100000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.07%EUROBANK SA MTN RegSEUROB100000.00
0.07%JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%P3 GROUP SARL MTN RegSPTHREE100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
0.07%COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.07%NATWEST GROUP PLC MTN RegSNWG100000.00
0.07%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.07%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.07%BERLIN HYP AG RegSLBBW100000.00
0.07%HYPO VORARLBERG BANK AG RegSVORHYP100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.07%NATWEST GROUP PLC MTN RegSNWG100000.00
0.07%INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM100000.00
0.07%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%ING GROEP NV RegSINTNED100000.00
0.07%RWE AG (NC8) RegSRWE100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%MBANK SA MTN RegSMBKPW100000.00
0.07%AFRICAN DEVELOPMENT BANKAFDB100000.00
0.07%ASN BANK NV MTN RegSASNBNK100000.00
0.07%MADRID COMMUNITY OF RegSMADRID100000.00
0.07%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.07%NRW BANK RegSNRWBK100000.00
0.07%E.ON SE RegSEOANGR100000.00
0.07%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.07%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.07%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%COMMERZBANK AG MTN RegSCMZB100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%BPCE SFH RegSBPCECB100000.00
0.07%ACHMEA BANK NV MTN RegSACHMEA100000.00
0.07%NIBC BANK NV MTN RegSNIBCAP100000.00
0.07%NERVAL SAS RegSLAMART100000.00
0.07%STATNETT SF MTN RegSSTATNE100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.07%COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.07%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.07%CITIGROUP INC MTN RegSC100000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.07%KOJAMO OYJ MTN RegSVVOYHT100000.00
0.07%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.07%SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%EUROFIMA MTN RegSEUROF100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%DEUTSCHE BANK AG RegSDB100000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.07%KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.07%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.07%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.07%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.07%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.07%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.07%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.07%BERLIN HYP AG RegSLBBW100000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.07%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.07%A2A SPA MTN RegSAEMSPA100000.00
0.07%DIGITAL EURO FINCO LLC RegSDLR100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.07%RCI BANQUE SA MTN RegSRENAUL100000.00
0.07%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%NORDIC INVESTMENT BANK RegSNIB100000.00
0.07%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.07%E.ON SE RegSEOANGR100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.07%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.07%SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.07%SWEDBANK AB MTN RegSSWEDA100000.00
0.07%SWEDBANK AB MTN RegSSWEDA100000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS100000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.07%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.07%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.07%SOCIETE NATIONALE SNCF SA RegSSNCF100000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.07%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.07%HERA SPA MTN RegSHERIM100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.07%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.07%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.07%ASN BANK NV MTN RegSASNBNK100000.00
0.07%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR100000.00
0.07%UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.07%FINGRID OYJ RegSFINPOW100000.00
0.07%MADRID COMMUNITY OF RegSMADRID100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%ORLEN SA MTN RegSPKNPW100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%A2A SPA MTN RegSAEMSPA100000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%DZ HYP AG RegSDZHYP100000.00
0.07%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%ORIX CORPORATION MTN RegSORIX100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
0.07%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.07%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.07%HESSE (STATE OF) RegSHESSEN100000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%STATKRAFT AS MTN RegSSTATK100000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.07%SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.07%SNAM SPA MTN RegSSRGIM100000.00
0.07%FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%SYDBANK A/S MTN RegSSYDBDC100000.00
0.07%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.07%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%BPCE SFH MTN RegSBPCECB100000.00
0.07%SOUTHERN POWER COMPANYSO100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%DEUTSCHE BANK AG RegSDB100000.00
0.07%ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.07%NE PROPERTY BV MTN RegSNEPSJ100000.00
0.07%SEGRO CAPITAL SARL MTN RegSSGROLN100000.00
0.07%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.07%CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.07%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.07%ING GROEP NV RegSINTNED100000.00
0.07%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.07%SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.07%NRW BANK MTN RegSNRWBK100000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.07%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.07%ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.07%IBERDROLA INTERNATIONAL BV MTN RegSIBESM100000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.07%VGP NV RegSVGPBB100000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.07%BPIFRANCE SA MTN RegSBPIFRA100000.00
0.07%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.07%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.07%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%DZ HYP AG RegSDZHYP100000.00
0.07%STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.07%DSB MTN RegSDSBTOG100000.00
0.07%FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.07%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.07%EUROGRID GMBH MTN RegSEUROGR100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%SWEDBANK AB MTN RegSSWEDA100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.07%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.07%ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.07%WALLONIE STATE OF MTN RegSWALLOO100000.00
0.07%AYVENS BANK NV MTN RegSLPTY100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.07%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.07%CTP NV RegSCTPNV100000.00
0.07%KBC GROEP NV MTN RegSKBCBB100000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.07%CTP NV MTN RegSCTPNV100000.00
0.07%ING GROEP NV RegSINTNED100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%TRITAX EUROBOX PLC RegSEBOXLN100000.00
0.07%POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.07%LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.07%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH100000.00
0.07%WESTPAC BANKING CORP RegSWSTP100000.00
0.07%CREDITO EMILIANO SPA RegSCRDEM100000.00
0.07%VONOVIA SE RegSANNGR100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%ALLIANDER NV MTN RegSALLRNV100000.00
0.07%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.07%BERLIN HYP AG RegSLBBW100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%A2A SPA MTN RegSAEMSPA100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%ABN AMRO BANK NV RegSABNANV100000.00
0.07%VATTENFALL AB MTN RegSVATFAL100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%SWEDBANK AB MTN RegSSWEDA100000.00
0.07%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%KBC GROEP NV MTN RegSKBCBB100000.00
0.07%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.07%ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.07%KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.07%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.07%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.07%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.07%STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.07%EUROFIMA MTN RegSEUROF100000.00
0.07%ICADE RegSICADFP100000.00
0.07%BANCO BPM SPA RegSBAMIIM100000.00
0.07%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.07%AYVENS BANK NV MTN RegSLPTY100000.00
0.07%EUROFIMA MTN RegSEUROF100000.00
0.07%KUTXABANK SA RegSKUTXAB100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%NIBC BANK NV MTN RegSNIBCAP100000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
0.07%MBANK SA MTN RegSMBKPW100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%IREN SPA MTN RegSIREIM100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.07%SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.07%BNP PARIBAS SA MTN RegSBNP100000.00
0.07%UNICREDIT BANK AG RegSHVB100000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.07%SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.07%KOOKMIN BANK RegSCITNAT100000.00
0.07%GECINA SA MTN RegSGFCFP100000.00
0.07%MADRID COMMUNITY OF RegSMADRID100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%ILE-DE-FRANCE REGION DE MTN RegSIDF100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.07%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.07%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.07%KOREA (REPUBLIC OF)KOREA100000.00
0.07%HERA SPA MTN RegSHERIM100000.00
0.07%ING GROEP NV RegSINTNED100000.00
0.07%ASML HOLDING NV RegSASML100000.00
0.07%ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.07%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.07%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.07%NIDEC CORPORATION RegSNIDEC100000.00
0.07%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.07%IBERDROLA FINANZAS SAU RegSIBESM100000.00
0.07%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.07%ALLIANDER NV MTN RegSALLRNV100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.07%KFW MTN RegSKFW100000.00
0.07%NRW BANK RegSNRWBK100000.00
0.07%ILE DE FRANCE (REGION OF) MTN RegSIDF100000.00
0.07%INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.07%EDP FINANCE BV MTN RegSEDPPL100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%STELLANTIS NV MTN RegSSTLA100000.00
0.07%BANKINTER SA RegSBKTSM100000.00
0.07%VGP NV RegSVGPBB100000.00
0.07%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.07%NE PROPERTY BV MTN RegSNEPSJ100000.00
0.07%LA POSTE MTN RegSFRPTT100000.00
0.07%ERG SPA MTN RegSERGIM100000.00
0.07%KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.07%NRW BANK MTN RegSNRWBK100000.00
0.07%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.07%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.07%ENGIE SA RegSENGIFP100000.00
0.07%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.07%ILE-DE-FRANCE MOBILITES RegSIDFMOB100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%VONOVIA SE RegSANNGR100000.00
0.07%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%PROLOGIS EURO FINANCE LLCPLD100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%UNICREDIT SPA MTN RegSUCGIM100000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%AAREAL BANK AG RegSAARB100000.00
0.07%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%ASN BANK NV MTN RegSASNBNK100000.00
0.07%SNCF RESEAU MTN RegSRESFER100000.00
0.07%ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.07%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.07%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.07%CTP NV MTN RegSCTPNV100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%OERSTED A/S RegSORSTED100000.00
0.07%GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.07%CNP ASSURANCES MTN RegSCNPFP100000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.07%E.ON SE RegSEOANGR110000.00
0.07%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%ING DIBA AG RegSINGDIB100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%ESB FINANCE DAC MTN RegSESBIRE100000.00
0.07%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.07%KOJAMO OYJ MTN RegSVVOYHT100000.00
0.07%ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.07%VINCI SA MTN RegSDGFP100000.00
0.07%SFIL SA MTN RegSSFILFR100000.00
0.07%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.06%ENGIE SA RegSENGIFP100000.00
0.06%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.06%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.06%ASIAN DEVELOPMENT BANK MTN RegSASIA100000.00
0.06%ENGIE SA MTN RegSENGIFP100000.00
0.06%MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.06%ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.06%NRW BANK RegSNRWBK100000.00
0.06%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.06%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.06%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.06%EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.06%NRW BANK MTN RegSNRWBK100000.00
0.06%ALLIANDER NV MTN RegSALLRNV100000.00
0.06%AXA SA MTN RegSAXASA100000.00
0.06%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.06%SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.06%SNCF RESEAU MTN RegSRESFER100000.00
0.06%RWE AG RegSRWE100000.00
0.06%ACEA SPA MTN RegSACEIM100000.00
0.06%E.ON SE RegSEOANGR100000.00
0.06%TALANX AG RegSTALANX100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%COFINIMMO SA RegSCOFBBB100000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.06%SNCF RESEAU MTN RegSRESFER100000.00
0.06%COVIVIO SA RegSCOVFP100000.00
0.06%KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.06%EUROGRID GMBH RegSEUROGR100000.00
0.06%VONOVIA SE RegSANNGR100000.00
0.06%ERG SPA MTN RegSERGIM100000.00
0.06%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.06%ALLIANDER NV MTN RegSALLRNV100000.00
0.06%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.06%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.06%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU100000.00
0.06%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.06%ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.06%HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.06%PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.06%HESSE (STATE OF) RegSHESSEN100000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.06%NRW BANK RegSNRWBK100000.00
0.06%AEDIFICA SA RegSAEDBB100000.00
0.06%SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.06%SEGRO CAPITAL SARL RegSSGROLN100000.00
0.06%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.06%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.06%SFIL SA MTN RegSSFILFR100000.00
0.06%EQUINIX INCEQIX100000.00
0.06%RWE AG RegSRWE100000.00
0.06%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.06%A2A SPA MTN RegSAEMSPA100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%ESB FINANCE DAC MTN RegSESBIRE100000.00
0.06%E.ON SE RegSEOANGR100000.00
0.06%ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.05%E.ON SE RegSEOANGR80000.00
0.05%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.05%ENGIE SA MTN RegSENGIFP100000.00
0.05%GECINA SA MTN RegSGFCFP100000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED75000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%VERBUND AG RegSVERAV100000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.04%KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.04%NORDIC INVESTMENT BANK MTN RegSNIB52000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.04%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT100000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.03%POLAND (REPUBLIC OF) MTN RegSPOLAND70000.00
0.03%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.03%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.03%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW50000.00
0.02%GBP CASHGBP20384.00
0.01%EUR CASHEUR11750.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com