Companies: 10,652     total market cap: $140.563 T
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SPDR Bloomberg International Corporate Bond ETF
IBND
#1664
ETF rank
$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.73
Share price
0.15%
Change (1 day)
15.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR Bloomberg International Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 959

Full holdings list

Weight %Name
0.32%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.27%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.27%
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.26%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.25%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.25%
JAPANESE YEN
0.25%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.23%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.23%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.23%
SOCIETE GENERALE REGS 09/29 VAR
0.22%
CREDIT AGRICOLE SA REGS 01/34 3.75
0.22%
BANCO SANTANDER SA REGS 04/29 VAR
0.22%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
0.22%
MORGAN STANLEY SR UNSECURED 02/31 VAR
0.21%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.21%
BANCO SANTANDER SA REGS 10/31 4.875
0.20%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.20%
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.20%
CREDIT AGRICOLE SA REGS 02/36 4.125
0.20%
IBM CORP SR UNSECURED 02/31 3.625
0.20%
BANCO SANTANDER SA REGS 01/28 3.875
0.20%
DEUTSCHE BANK AG REGS 01/30 VAR
0.20%
MORGAN STANLEY SR UNSECURED 03/30 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.20%
AT+T INC SR UNSECURED 09/36 3.15
0.20%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.20%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.20%
ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.20%
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.20%
BNP PARIBAS REGS 05/36 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.20%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.19%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.19%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.19%
ALPHABET INC SR UNSECURED 05/29 2.5
0.19%
MORGAN STANLEY SR UNSECURED 11/31 VAR
0.19%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.19%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.19%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.19%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.19%
ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.19%
IBM CORP SR UNSECURED 02/32 0.65
0.19%
CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.19%
BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.19%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.19%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.19%
BANCO SANTANDER SA REGS 02/28 0.2
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.18%
SOCIETE GENERALE REGS 02/28 0.125
0.18%
SANOFI SA SR UNSECURED REGS 03/30 1.375
0.18%
SUEZ SR UNSECURED REGS 11/32 5
0.18%
UNICREDIT SPA REGS 07/29 VAR
0.18%
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.18%
BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.18%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.18%
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.18%
BAYER AG SR UNSECURED REGS 01/30 1.125
0.18%
INTESA SANPAOLO SPA REGS 09/32 VAR
0.18%
MORGAN STANLEY SR UNSECURED 11/36 VAR
0.18%
ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.18%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.18%
INTESA SANPAOLO SPA REGS 03/28 1.75
0.18%
BPCE SA REGS 01/33 4.5
0.18%
ENI SPA SR UNSECURED REGS 05/33 4.25
0.18%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.18%
BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.18%
CREDIT AGRICOLE SA REGS 04/31 3.875
0.18%
BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.18%
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%
BNP PARIBAS REGS 01/31 VAR
0.17%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.17%
CREDIT AGRICOLE SA REGS 11/34 3.875
0.17%
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.17%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.17%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.17%
ABN AMRO BANK NV REGS 01/28 4
0.17%
CITIGROUP INC SR UNSECURED 04/36 VAR
0.17%
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.17%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.17%
DNB BANK ASA REGS 02/29 VAR
0.17%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.17%
MORGAN STANLEY SR UNSECURED 05/31 VAR
0.17%
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.17%
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.17%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.17%
SOCIETE GENERALE REGS 05/30 VAR
0.17%
AT+T INC SR UNSECURED 12/32 3.55
0.17%
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.17%
MORGAN STANLEY SR UNSECURED 01/37 VAR
0.17%
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.17%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.17%
DEUTSCHE BANK AG REGS 06/29 VAR
0.17%
BNP PARIBAS REGS 05/30 VAR
0.17%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.17%
BPCE SA REGS 01/31 0.25
0.17%
CREDIT AGRICOLE SA REGS 07/31 VAR
0.17%
BAYER AG SR UNSECURED REGS 05/33 4.625
0.17%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.17%
ORANGE SA SR UNSECURED 01/33 8.125
0.17%
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
0.17%
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.17%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.17%
IBM CORP SR UNSECURED 02/33 3.15
0.17%
ORANGE SA SR UNSECURED REGS 05/38 3.75
0.17%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.17%
ALPHABET INC SR UNSECURED 11/44 4
0.17%
ALPHABET INC SR UNSECURED 05/37 3.375
0.17%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.17%
CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.16%
BNP PARIBAS REGS 04/29 VAR
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.16%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.16%
UNICREDIT SPA REGS 02/29 VAR
0.16%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.16%
CAIXABANK SA REGS 02/29 VAR
0.16%
ALPHABET INC SR UNSECURED 05/45 3.875
0.16%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
0.16%
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.16%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.16%
AUSTRALIAN DOLLAR
0.16%
DEUTSCHE BANK AG REGS 11/30 VAR
0.16%
SOCIETE GENERALE REGS 06/29 VAR
0.16%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.16%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.16%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%
BNP PARIBAS REGS 01/30 VAR
0.16%
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.16%
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.16%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.16%
ORANGE SA SR UNSECURED REGS 12/33 0.625
0.16%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.16%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.16%
VISA INC SR UNSECURED 05/28 2.25
0.16%
ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.16%
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.16%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.16%
BNP PARIBAS REGS 11/32 VAR
0.15%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.15%
DEUTSCHE BANK AG REGS 09/30 VAR
0.15%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.15%
NETFLIX INC SR UNSECURED 05/29 4.625
0.15%
CAIXABANK SA REGS 02/32 VAR
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.15%
BPCE SA REGS 11/32 4
0.15%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.15%
SOCIETE GENERALE REGS 12/30 VAR
0.15%
AT+T INC SR UNSECURED 04/31 3.95
0.15%
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125
0.15%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.15%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.15%
DEUTSCHE BANK AG REGS 04/30 VAR
0.15%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.15%
BANCO SANTANDER SA REGS 01/34 3.75
0.15%
BLACKROCK INC COMPANY GUAR 07/35 3.75
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.15%
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.15%
BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.15%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.15%
WALMART INC SR UNSECURED REGS 03/34 5.625
0.15%
BPCE SA REGS 01/32 1
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.15%
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.15%
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.15%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.15%
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.15%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.15%
BPCE SA REGS 02/36 VAR
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.15%
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.15%
DEUTSCHE BANK AG REGS 02/31 VAR
0.15%
ABN AMRO BANK NV REGS 06/29 2.75
0.15%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.15%
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.15%
DEUTSCHE BANK AG REGS 12/30 VAR
0.15%
BANQUE FED CRED MUTUEL REGS 05/30 3
0.15%
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.15%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.15%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.15%
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.14%
BNP PARIBAS REGS 09/33 VAR
0.14%
CITIGROUP INC SR UNSECURED 10/30 VAR
0.14%
T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.14%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.14%
BNP PARIBAS REGS 08/29 VAR
0.14%
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.14%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.14%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.14%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.14%
BNP PARIBAS REGS 06/32 5.75
0.14%
CITIGROUP INC SR UNSECURED 10/34 VAR
0.14%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.14%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.14%
COMCAST CORP COMPANY GUAR 09/40 5.25
0.14%
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.14%
WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.14%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.14%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.14%
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.14%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.14%
ORANGE SA SR UNSECURED REGS 09/32 0.5
0.14%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.14%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.14%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.14%
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
0.14%
AT+T INC SR UNSECURED 05/28 1.6
0.14%
NORDEA BANK ABP REGS 05/27 0.5
0.14%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.14%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.14%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.14%
BNP PARIBAS REGS 12/32 0.625
0.14%
NETFLIX INC SR UNSECURED 05/27 3.625
0.14%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.14%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.14%
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.14%
BNP PARIBAS REGS 09/28 VAR
0.14%
COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.14%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.14%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.14%
IBM CORP SR UNSECURED 02/28 0.3
0.14%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.14%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.14%
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.14%
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.14%
ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.14%
MORGAN STANLEY SR UNSECURED 10/35 VAR
0.14%
NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.14%
ASTM SPA SR UNSECURED REGS 01/30 1.5
0.14%
MORGAN STANLEY SR UNSECURED 04/33 VAR
0.14%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.14%
NORDEA BANK ABP REGS 05/28 4.125
0.14%
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.14%
BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.14%
PROSUS NV SR UNSECURED REGS 07/29 1.288
0.14%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.14%
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
0.14%
SAP SE SR UNSECURED REGS 03/31 1.625
0.14%
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.14%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.14%
BAYER AG SR UNSECURED REGS 01/29 0.375
0.14%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.14%
INTESA SANPAOLO SPA REGS 05/30 4.875
0.14%
BNP PARIBAS REGS 07/30 VAR
0.14%
APPLE INC SR UNSECURED 07/29 3.05
0.13%
BNP PARIBAS REGS 04/32 2.1
0.13%
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.13%
MORGAN STANLEY SR UNSECURED 01/34 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.13%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.13%
INTESA SANPAOLO SPA REGS 08/31 5.125
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.13%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.13%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.13%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.13%
ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.13%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.13%
ALPHABET INC SR UNSECURED 11/38 3.5
0.13%
ABN AMRO BANK NV REGS 11/34 4.5
0.13%
BORGWARNER INC SR UNSECURED 05/31 1
0.13%
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.13%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%
NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.13%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.13%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.13%
BPCE SA REGS 03/31 0.75
0.13%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.13%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.13%
DANSKE BANK A/S REGS 06/30 VAR
0.13%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.13%
BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.13%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.13%
AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.13%
BNP PARIBAS REGS 09/32 VAR
0.13%
BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.13%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.13%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.13%
ABN AMRO BANK NV REGS 10/28 4.375
0.13%
BOUYGUES SA SR UNSECURED REGS 07/31 3.875
0.13%
COMCAST CORP COMPANY GUAR 02/32 0.75
0.13%
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.13%
BNP PARIBAS REGS 02/34 4.095
0.13%
UNICREDIT SPA REGS 03/34 4
0.13%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.13%
INTESA SANPAOLO SPA REGS 09/27 4.75
0.13%
CREDIT AGRICOLE SA REGS 07/29 VAR
0.12%
BNP PARIBAS REGS 01/29 VAR
0.12%
SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.12%
BPCE SA REGS 03/33 VAR
0.12%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.12%
ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.12%
AT+T INC SR UNSECURED 09/29 4.375
0.12%
DNB BANK ASA REGS 03/29 VAR
0.12%
ENGIE SA SR UNSECURED REGS 01/30 3.625
0.12%
ENI SPA SR UNSECURED REGS 01/29 3.625
0.12%
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.12%
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.12%
SOCIETE GENERALE REGS 07/31 VAR
0.12%
UNICREDIT SPA REGS 01/33 VAR
0.12%
BARCLAYS PLC SR UNSECURED 01/33 3.25
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.12%
BPCE SA REGS 01/28 3.5
0.12%
CAIXABANK SA REGS 09/32 VAR
0.12%
BNP PARIBAS REGS 01/31 VAR
0.12%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.12%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.12%
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.12%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.12%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
0.12%
BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.12%
L OREAL SA SR UNSECURED REGS 05/28 2.875
0.12%
BANCO SANTANDER SA REGS 10/32 3.5
0.12%
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.12%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.12%
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.12%
BNP PARIBAS REGS 04/34 VAR
0.12%
UBS GROUP AG SR UNSECURED REGS 01/37 VAR
0.12%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.12%
MORGAN STANLEY SR UNSECURED 01/32 VAR
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.12%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.12%
AT+T INC SR UNSECURED 06/43 4.25
0.12%
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.12%
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.12%
BANCO SANTANDER SA REGS 05/32 3.25
0.12%
BPCE SA REGS 12/31 VAR
0.12%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.12%
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.12%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.12%
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.12%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.12%
ASTM SPA SR UNSECURED REGS 11/33 2.375
0.12%
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.12%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.12%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.12%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.12%
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.12%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.12%
VISA INC SR UNSECURED 06/29 2
0.12%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.12%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.12%
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.12%
BNP PARIBAS REGS 02/28 VAR
0.12%
ORANGE SA SR UNSECURED REGS 03/28 1.375
0.12%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.12%
STELLANTIS NV SR UNSECURED REGS 03/27 0.625
0.12%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 02/27 0.125
0.12%
SAP SE SR UNSECURED REGS 03/28 1.25
0.12%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.12%
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.12%
SOCIETE GENERALE REGS 07/27 0.25
0.12%
SOCIETE GENERALE REGS 03/29 1.75
0.12%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.12%
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.12%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.12%
INTESA SANPAOLO SPA REGS 03/28 0.75
0.12%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.12%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
0.12%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.12%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.12%
BNP PARIBAS REGS 05/29 1.375
0.12%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.12%
SWEDBANK AB REGS 05/27 2.1
0.12%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.11%
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.11%
CREDIT AGRICOLE LONDON REGS 07/29 1
0.11%
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.11%
NORDEA BANK ABP REGS 11/28 0.5
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.11%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.11%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.11%
PEPSICO INC SR UNSECURED 10/33 0.75
0.11%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.11%
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.11%
SOCIETE GENERALE REGS 06/30 1.25
0.11%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.11%
INTESA SANPAOLO SPA REGS 03/28 VAR
0.11%
ABN AMRO BANK NV REGS 09/29 0.5
0.11%
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.11%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.11%
BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.11%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.11%
COOPERATIEVE RABOBANK UA REGS 05/31 1.125
0.11%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.11%
DNB BANK ASA REGS 11/30 VAR
0.11%
UBS GROUP AG SR UNSECURED REGS 08/36 VAR
0.11%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.11%
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR
0.11%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.11%
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.11%
APPLE INC SR UNSECURED 11/31 0.5
0.11%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.11%
CAIXABANK SA REGS 11/30 VAR
0.10%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.10%
CAIXABANK SA REGS 11/33 4.375
0.10%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.10%
SOCIETE GENERALE REGS 11/31 VAR
0.10%
SOCIETE GENERALE REGS 11/32 4.25
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
0.10%
IBM CORP SR UNSECURED 02/34 1.25
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.10%
IBM CORP SR UNSECURED 01/31 1.75
0.10%
AYVENS SA REGS 10/28 4.875
0.10%
CAIXABANK SA REGS 09/30 4.25
0.10%
CREDIT AGRICOLE SA REGS 11/33 4.375
0.10%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.10%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.10%
CAIXABANK SA REGS 07/29 VAR
0.10%
DEUTSCHE BANK AG REGS 07/35 VAR
0.10%
BNP PARIBAS REGS 05/33 4.125
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.10%
BPCE SA REGS 03/30 VAR
0.10%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.10%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.10%
BNP PARIBAS REGS 04/31 VAR
0.10%
SOCIETE GENERALE REGS 11/28 4.125
0.10%
BPCE SA REGS 01/35 VAR
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.10%
SWEDBANK AB REGS 11/28 4.125
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.10%
ENGIE SA SR UNSECURED REGS 01/35 4
0.10%
E.ON SE SR UNSECURED REGS 01/35 3.875
0.10%
BANCO SANTANDER SA REGS 04/29 3.875
0.10%
CAIXABANK SA REGS 09/29 3.75
0.10%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.10%
ABN AMRO BANK NV REGS 01/32 3.875
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.10%
BPCE SA REGS 01/29 3.875
0.10%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.10%
BNP PARIBAS REGS 09/29 3.625
0.10%
SOCIETE GENERALE REGS 05/36 VAR
0.10%
SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.10%
KERING SR UNSECURED REGS 09/31 3.625
0.10%
BPCE SA REGS 01/34 VAR
0.10%
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.10%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.10%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.10%
SOCIETE GENERALE REGS 11/30 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.10%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.10%
ABN AMRO BANK NV REGS 01/30 3.125
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.10%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.10%
CREDIT AGRICOLE SA REGS 07/27 3.375
0.10%
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.10%
BANCO SANTANDER SA REGS 01/36 3.75
0.10%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.10%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.10%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.10%
ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.10%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.10%
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.10%
IBM CORP SR UNSECURED 02/27 3.375
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707
0.10%
CAIXABANK SA REGS 01/37 VAR
0.10%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.10%
ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.10%
BANCO SANTANDER SA REGS 01/30 3
0.10%
NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.10%
NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125
0.10%
KERING SR UNSECURED REGS 03/32 3.375
0.10%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.10%
UNICREDIT SPA REGS 06/31 VAR
0.10%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.10%
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.10%
SOCIETE GENERALE REGS 02/37 VAR
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR
0.10%
BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.10%
UBS GROUP AG SR UNSECURED REGS 02/31 VAR
0.10%
BNP PARIBAS REGS 07/28 VAR
0.10%
KBC GROUP NV SR UNSECURED REGS 01/33 VAR
0.10%
BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75
0.10%
UNICREDIT SPA REGS 07/30 VAR
0.10%
ABN AMRO BANK NV REGS 01/29 2.625
0.10%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.10%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.10%
CREDIT AGRICOLE SA REGS 02/32 3.125
0.10%
NORDEA BANK ABP REGS 05/30 2.75
0.10%
BANQUE FED CRED MUTUEL REGS 07/33 VAR
0.10%
UNICREDIT SPA REGS 09/31 VAR
0.10%
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.10%
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.10%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.10%
BANCO SANTANDER SA REGS 02/35 3.5
0.10%
CREDIT AGRICOLE SA REGS 09/34 3.5
0.10%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.10%
BPCE SA REGS 04/27 1.75
0.10%
BANK OF AMERICA CORP SR UNSECURED REGS 04/28 VAR
0.10%
ALPHABET INC SR UNSECURED 05/33 3
0.10%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.10%
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.10%
ORANGE SA SR UNSECURED REGS 01/29 2
0.10%
ING GROEP NV SR UNSECURED REGS 08/36 VAR
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
0.09%
SNAM SPA SR UNSECURED REGS 02/34 3.875
0.09%
JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR
0.09%
AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375
0.09%
VINCI SA SR UNSECURED REGS 01/29 1.625
0.09%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.09%
AIRBUS SE SR UNSECURED REGS 04/32 2.375
0.09%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
0.09%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.09%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.09%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.09%
BOUYGUES SA SR UNSECURED REGS 06/37 3.25
0.09%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.09%
UNICREDIT SPA REGS 07/29 VAR
0.09%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75
0.09%
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.09%
CREDIT AGRICOLE SA REGS 04/28 0.375
0.09%
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
0.09%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
0.09%
ENI SPA SR UNSECURED REGS 06/28 0.375
0.09%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
0.09%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
0.09%
CREDIT AGRICOLE SA REGS 09/29 VAR
0.09%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.09%
VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.09%
AT+T INC SR UNSECURED 04/40 7
0.09%
SUEZ SR UNSECURED REGS 05/34 2.875
0.09%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
0.09%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.09%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.09%
BASF SE SR UNSECURED REGS 03/31 1.5
0.09%
ALPHABET INC SR UNSECURED 05/54 4
0.09%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.09%
T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.09%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.09%
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.09%
BANQUE FED CRED MUTUEL REGS 06/30 1.25
0.09%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25
0.09%
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.09%
ENI SPA SR UNSECURED REGS 01/30 0.625
0.09%
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.09%
VONOVIA SE SR UNSECURED REGS 12/29 0.625
0.09%
AT+T INC SR UNSECURED 11/34 4.3
0.09%
DANSKE BANK A/S REGS 01/31 VAR
0.09%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.09%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.09%
UNICREDIT SPA REGS 06/34 4.2
0.09%
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.09%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.09%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.09%
ENI SPA SR UNSECURED REGS 01/34 3.875
0.09%
ALPHABET INC SR UNSECURED 11/28 2.375
0.09%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.09%
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.09%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.09%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.09%
MICROSOFT CORP SR UNSECURED 12/28 3.125
0.09%
NATIONWIDE BLDG SOCIETY REGS 02/37 VAR
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.09%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.09%
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
0.09%
AT+T INC SR UNSECURED 06/33 3.6
0.09%
AT+T INC SR UNSECURED 06/30 3.15
0.09%
BANQUE FED CRED MUTUEL REGS 01/32 1.125
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.09%
UBS GROUP AG SR UNSECURED REGS 11/31 0.875
0.08%
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
0.08%
NATIONWIDE BLDG SOCIETY REGS 02/31 VAR
0.08%
VISA INC SR UNSECURED 05/33 3.125
0.08%
BAYER AG SR UNSECURED REGS 07/31 0.625
0.08%
CREDIT AGRICOLE SA REGS 10/29 4.875
0.08%
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
0.08%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.08%
ALPHABET INC SR UNSECURED 11/31 2.875
0.08%
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.08%
COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.08%
UNICREDIT SPA REGS 01/31 0.85
0.08%
NORDEA BANK ABP REGS 02/27 1.125
0.08%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.08%
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.08%
EURO CURRENCY
0.08%
AMGEN INC SR UNSECURED REGS 09/29 4
0.08%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.08%
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875
0.08%
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
0.08%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
0.08%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.08%
VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.08%
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.08%
UBS GROUP AG SR UNSECURED REGS 06/28 VAR
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.08%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.08%
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408
0.08%
ENGIE SA SR UNSECURED REGS 10/60 5
0.08%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.08%
VONOVIA SE SR UNSECURED REGS 06/33 1
0.08%
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.08%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.08%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.08%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.08%
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.08%
WALMART INC SR UNSECURED 09/29 4.875
0.08%
IBM CORP SR UNSECURED 02/38 4.875
0.08%
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
0.08%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
0.08%
ORANGE SA SR UNSECURED REGS 01/32 3.25
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.08%
CREDIT AGRICOLE SA REGS 03/30 4.125
0.08%
ABN AMRO BANK NV REGS 02/30 4.25
0.08%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.08%
UNICREDIT SPA REGS 01/31 VAR
0.08%
CREDIT AGRICOLE SA REGS 01/33 4
0.08%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.08%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.08%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.08%
BPCE SA REGS 07/28 4.375
0.08%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
0.07%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.07%
BNP PARIBAS REGS 02/29 VAR
0.07%
NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.07%
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.07%
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.07%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.07%
AYVENS SA REGS 01/28 3.875
0.07%
NORDEA BANK ABP REGS 06/29 3.375
0.07%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR
0.07%
BANCO SANTANDER SA REGS 01/30 VAR
0.07%
UBS GROUP AG SR UNSECURED REGS 03/28 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.07%
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.07%
NORDEA BANK ABP REGS 03/34 3.625
0.07%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.07%
CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.07%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
0.07%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.07%
KERING SR UNSECURED REGS 09/35 3.875
0.07%
SOCIETE GENERALE REGS 09/33 VAR
0.07%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/27 3.25
0.07%
CAIXABANK SA REGS 01/36 VAR
0.07%
THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628
0.07%
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.07%
E.ON SE SR UNSECURED REGS 03/44 4.125
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.07%
SOCIETE GENERALE REGS 03/32 VAR
0.07%
WESTPAC BANKING CORP SR UNSECURED 05/29 5.1
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.07%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.07%
ING BANK NV SR UNSECURED REGS 12/28 2.625
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 03/31 3.125
0.07%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.07%
DEUTSCHE BANK AG REGS 02/31 VAR
0.07%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.07%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.07%
L OREAL SA SR UNSECURED REGS 01/36 3.375
0.07%
ORANGE SA SR UNSECURED REGS 11/34 3.5
0.07%
RWE AG SR UNSECURED REGS 05/30 2.75
0.07%
BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 VAR
0.07%
ORANGE SA SR UNSECURED REGS 09/37 3.75
0.07%
CREDIT AGRICOLE SA REGS 08/32 VAR
0.07%
APPLE INC SR UNSECURED 09/27 2
0.07%
CAIXABANK SA REGS 06/35 3.375
0.07%
CREDIT AGRICOLE SA REGS 08/29 2.5
0.07%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.07%
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8
0.07%
WALMART INC SR UNSECURED 09/35 5.25
0.07%
BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.07%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.07%
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 2
0.07%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.07%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.07%
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9
0.07%
ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.07%
AT+T INC SR UNSECURED 06/44 4.875
0.07%
ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.07%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625
0.07%
BNP PARIBAS REGS 05/28 1.5
0.07%
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.07%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
0.07%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.07%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.07%
BASF SE SR UNSECURED REGS 06/27 0.25
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
0.07%
IBM CORP SR UNSECURED 02/43 4
0.07%
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR
0.07%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.07%
DANONE SA SR UNSECURED REGS 11/28 1.208
0.07%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.07%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.07%
ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.07%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.07%
OP CORPORATE BANK PLC REGS 11/27 0.1
0.07%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.07%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.07%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.07%
CREDIT AGRICOLE SA 12/27 0.125
0.07%
CREDIT AGRICOLE SA REGS 02/29 1.125
0.07%
SANOFI SA SR UNSECURED REGS 04/30 1.5
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.07%
ORANGE SA SR UNSECURED REGS 09/30 1.875
0.07%
BNP PARIBAS REGS 07/31 1.25
0.07%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
0.07%
BANQUE FED CRED MUTUEL REGS 11/28 0.625
0.07%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.07%
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR
0.07%
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.07%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.07%
AT+T INC SR UNSECURED 03/30 0.8
0.07%
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.07%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.07%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.07%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.07%
AT+T INC SR UNSECURED 03/35 2.45
0.07%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.06%
ENGIE SA SR UNSECURED REGS 10/30 0.5
0.06%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.06%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.06%
BAYER AG SR UNSECURED REGS 07/32 1.375
0.06%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.06%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.06%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.06%
MORGAN STANLEY SR UNSECURED 05/36 VAR
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.06%
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
0.06%
INTESA SANPAOLO SPA REGS 05/33 6.625
0.06%
SANOFI SA SR UNSECURED REGS 03/38 1.875
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.06%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
0.06%
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
0.06%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.06%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
0.06%
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
0.06%
COMMONWEALTH BANK AUST SR UNSECURED 01/31 5.03
0.06%
CREDIT AGRICOLE SA REGS 07/32 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.06%
BNP PARIBAS REGS 05/28 1.5
0.06%
UNICREDIT SPA REGS 01/29 VAR
0.06%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%
MORGAN STANLEY SR UNSECURED 04/27 1.875
0.06%
BANQUE FED CRED MUTUEL REGS 10/30 4.5
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.05%
HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.05%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.05%
BANCO SANTANDER SA REGS 06/30 4.25
0.05%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
0.05%
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.05%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.05%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875
0.05%
SOCIETE GENERALE REGS 11/27 4
0.05%
ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.05%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.05%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.05%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.05%
BPCE SA REGS 01/36 3.875
0.05%
SOCIETE GENERALE REGS 06/27 4.125
0.05%
IBM CORP SR UNSECURED 02/35 3.75
0.05%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.05%
UNICREDIT SPA REGS 06/35 3.725
0.05%
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.05%
CREDIT AGRICOLE SA REGS 05/35 3.75
0.05%
ORANGE SA SR UNSECURED REGS 11/31 3.125
0.05%
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%
SOCIETE GENERALE REGS 05/29 2.625
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.05%
SNAM SPA SR UNSECURED REGS 07/32 3.25
0.05%
BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625
0.05%
DEUTSCHE BANK AG REGS 08/28 VAR
0.05%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.05%
NORDEA BANK ABP REGS 05/29 2.5
0.05%
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.05%
DEUTSCHE BANK AG REGS 02/28 VAR
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.05%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.05%
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.05%
CREDIT AGRICOLE LONDON REGS 05/27 1.375
0.05%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.05%
SOCIETE GENERALE REGS 09/28 2.125
0.05%
AT+T INC SR UNSECURED 09/29 2.35
0.05%
ALPHABET INC SR UNSECURED 11/34 3.125
0.05%
BANCO SANTANDER SA REGS 06/27 1.125
0.05%
BANCO SANTANDER SA REGS 02/27 0.5
0.05%
BPCE SA REGS 02/27 0.5
0.05%
SKANDINAVISKA ENSKILDA REGS 02/27 0.375
0.05%
COOPERATIEVE RABOBANK UA REGS 05/28 VAR
0.05%
CAIXABANK SA REGS 05/28 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.05%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.05%
BANQUE FED CRED MUTUEL REGS 07/28 1.375
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.05%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.05%
E.ON SE SR UNSECURED REGS 09/27 0.375
0.05%
NEXI SPA SR UNSECURED REGS 04/29 2.125
0.05%
DIAGEO FINANCE PLC REGS 03/32 2.5
0.05%
ALPHABET INC SR UNSECURED 11/64 4.375
0.05%
PEPSICO INC SR UNSECURED 05/28 0.5
0.05%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.05%
BANCO SANTANDER SA REGS 06/29 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.05%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.05%
ORANGE SA SR UNSECURED REGS 01/30 1.375
0.05%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.05%
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.05%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.05%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.04%
UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.04%
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.04%
DEUTSCHE BANK AG REGS 02/32 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.04%
UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023
0.04%
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.04%
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.04%
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.04%
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.04%
CREDIT AGRICOLE SA REGS 01/32 0.875
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75
0.04%
ABN AMRO BANK NV REGS 06/33 1
0.04%
AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.04%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.04%
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.04%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.04%
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5
0.04%
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.04%
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.03%
APPLE INC SR UNSECURED 05/29 1.375
0.03%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.03%
ENI SPA SR UNSECURED REGS 05/31 2
0.03%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.03%
SSI US GOV MONEY MARKET CLASS
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
0.03%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.03%
WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.03%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%
NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%
ABN AMRO BANK NV REGS 11/30 4.625
0.03%
BARCLAYS PLC SR UNSECURED REGS 02/27 3.25
0.03%
MORGAN STANLEY SR UNSECURED 03/27 2.625
0.03%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/27 1.125
0.03%
BNP PARIBAS REGS 12/27 1.875
0.03%
COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.03%
COOPERATIEVE RABOBANK UA REGS 01/30 4
0.02%
INTESA SANPAOLO SPA REGS 10/30 3.625
0.02%
DNB BANK ASA REGS 07/28 VAR
0.02%
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.02%
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.02%
AYVENS SA REGS 02/27 3.875
0.02%
BPCE SA REGS 10/33 VAR
0.02%
TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.02%
SAP SE SR UNSECURED REGS 02/27 1.75
0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375
0.02%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
0.02%
BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.02%
COCA COLA CO/THE SR UNSECURED 03/27 1.125
0.02%
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
0.02%
NORDEA BANK ABP REGS 09/27 1.125
0.02%
BASF SE SR UNSECURED REGS 11/27 0.875
0.02%
SOCIETE GENERALE REGS 09/28 VAR
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.02%
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.02%
INTESA SANPAOLO SPA REGS 07/29 1.75
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.02%
IBM CORP SR UNSECURED 05/29 1.5
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.02%
BPCE SA REGS 10/28 1
0.02%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.02%
UNICREDIT SPA REGS 07/29 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.02%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.02%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.02%
ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.02%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.02%
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.02%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
0.02%
IBM CORP SR UNSECURED 02/30 0.875
0.02%
BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.02%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.02%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.02%
BANCO SANTANDER SA REGS 11/31 1
0.02%
CREDIT AGRICOLE SA REGS 07/32 1.125
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%
IBM CORP SR UNSECURED 02/34 1.25
0.02%
ABN AMRO BANK NV REGS 01/34 1.25
0.02%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%
PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%
ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%
AT+T INC SR UNSECURED 04/40 7
0.01%
WALMART INC SR UNSECURED 09/29 4.875
0.01%
POUND STERLING
0.01%
RWE AG SR UNSECURED REGS 05/30 2.75
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%
SWISS FRANC
0.00%
COOPERATIEVE RABOBANK UA REGS 02/27 1.375
0.00%
CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.00%
EURO CURRENCY

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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