Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (03 Jul 2024): | 912.51 |
Day range: | 912.51 / 912.51 |
Change abs./rel.: | 7.50 / 0.83% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | 0.04 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
YIT OYJ | 11.215 | 06/18/2027 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | 0.04 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.47 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.07 |
KFW | 0 | 06/15/2029 | 0.23 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
KFW | 2.75 | 03/03/2025 | 0.02 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
ORKLA ASA | 5.33 | 06/07/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.12 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.28 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.84 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
ENTRA ASA | 5.25 | 11/20/2030 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
BERLIN HYP AG | 3.9579999999999997 | 03/04/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
FASTPARTNER AB | 4.8870000000000005 | 05/27/2025 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.75 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.80 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.10 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CGN WIND ENERGY LTD. | 2.38 | 09/22/2025 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.07456 | 06/01/2025 | 0.04 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.09374 | 06/04/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.26 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
EUROPEAN ENERGY A/S | 7.470000000000001 | 09/16/2025 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 11/23/2025 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
CGN WIND ENERGY LTD. | 2.37 | 09/16/2025 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.05 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.02 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.06 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.24 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.97 | 06/09/2025 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.21 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 04/26/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.05 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
KFW | 0.25 | 09/09/2026 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.07 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
KFW | 3.875 | 09/02/2025 | 0.07 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.90987 | 10/25/2026 | 0.06 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
MOWI ASA | 5.85 | 05/03/2029 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
KFW | 4.1 | 02/20/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.44 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.54 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9709 | 11/30/2026 | 0.04 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.41 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.56 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KFW | 2.75 | 05/15/2030 | 0.19 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.13 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.25 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
KFW | 1.375 | 06/07/2032 | 0.29 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
CRELAN SA/NV | 6 | 02/28/2030 | 0.04 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.09 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
CITIGROUP INC. | 4.418 | 05/14/2028 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.25 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.53 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
EVINY AS | 5.75 | 08/30/2028 | 0.01 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
CITY OF GOTHENBURG | 4.51 | 05/30/2029 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.25 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
ELOPAK ASA | 6.2 | 05/28/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.42 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.11 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
SPAREBANKEN SOR A.S | 5.33 | 02/22/2027 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.08 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.25 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2299999999999995 | 09/15/2028 | 0.03 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.18 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.23 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.13 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.13 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.08 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
KFW | 2.875 | 03/31/2032 | 0.26 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
KFW | 1.5 | 04/07/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.14 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
KFW | 2 | 11/15/2029 | 0.25 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.53 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.04 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.05 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
SCATEC ASA | 8.96 | 02/07/2028 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.26 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 6.001 | 06/13/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
NORDEA EIENDOMSKREDITT AS | 5.47 | 09/17/2026 | 0.04 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.4990000000000006 | 12/08/2025 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.12 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
SW (FINANCE) I PLC | 7.375 | 12/12/2041 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.36 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
KFW | 1.375 | 02/02/2028 | 0.03 |
STATKRAFT AS | 5.62 | 06/14/2027 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
KFW | 1 | 10/01/2026 | 0.17 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.53 |
KFW | 0 | 09/15/2031 | 0.21 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.29 |
DANSKE BANK A/S | 4.609999999999999 | 03/03/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.29 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.04 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.49 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
ENTRA ASA | 5.11 | 06/07/2029 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.07 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.11 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
KFW | 0.75 | 09/30/2030 | 0.10 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.11 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
KFW | 4.25 | 09/19/2028 | 0.02 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.83 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.07 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.06 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3 | 01/19/2025 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.01 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.07 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
EUROPEAN ENERGY A/S | 9.501999999999999 | 09/08/2026 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
COREM KELLY AB | 7.095000000000001 | 02/10/2025 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.401 | 11/28/2025 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 4.51 | 06/02/2025 | 0.05 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
SSB BOLIGKREDITT AS | 5.3 | 03/05/2029 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.28 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
KIA CORP. | 2.375 | 02/14/2025 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
CONTINUUM ENERGY LEVANTER PTE. LTD. | 4.5 | 02/09/2027 | 0.02 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.06 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
KFW | 0.625 | 07/25/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.23 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.00 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91629 | 09/18/2026 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.04 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
KFW | 0 | 09/15/2028 | 0.34 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
SPAREBANKEN VEST | 5.36 | 05/27/2027 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.29 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.49 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
VATTENFALL AB | 5.567 | 05/26/2083 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.79155 | 05/23/2027 | 0.06 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.527 | 11/09/2026 | 0.10 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | 0.04 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
REGION OF MADRID (SPAIN) | 3.173 | 07/30/2029 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 6.01 | 09/14/2026 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.19 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
KFW | 4.25 | 01/30/2029 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
BPCE S.A. | 0.5 | 01/14/2028 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3891 | 01/19/2026 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.12 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.41 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.535 | 06/10/2027 | 0.05 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
SKANSKA FINANCIAL SERVICES AB | 5.029 | 11/24/2026 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.12 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.07 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
BANK OF CHINA | 2.92 | 12/19/2025 | 0.25 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.33 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.65 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |