Solactive 360 Euro IG Corporate CTB Index
Master Data
ISIN: | DE000SL0BSN7 |
Bloomberg Ticker: | SBV360ET Index |
WKN: | SL0BSN |
Current Quotes
Last quote (03 Sep 2024): | 940.48 |
Day range: | 940.48 / 940.48 |
Change abs./rel.: | 2.29 / 0.24% |
Year range: | 863.32 / 941.47 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.05 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 02/21/2031 | 0.05 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 09/08/2033 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.05 |
TELEFONICA EMISIONES SA | 0.664 | 02/03/2030 | 0.05 |
TEREGA SA | 0.875 | 09/17/2030 | 0.05 |
BMW FINANCE NV | 0 | 01/11/2026 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 5.875 | 04/02/2030 | 0.05 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 03/25/2030 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5 | 09/05/2030 | 0.05 |
SWEDBANK AB | 2.1 | 05/25/2027 | 0.50 |
LEG IMMOBILIEN SE | 0.75 | 06/30/2031 | 0.05 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
BANCO SANTANDER S.A. | 5.75 | 08/23/2033 | 0.05 |
MCDONALDS CORPORATION | 3.875 | 02/20/2031 | 0.05 |
FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.05 |
MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.05 |
E.ON SE | 3.875 | 01/12/2035 | 0.05 |
AXA SA | 3.375 | 07/06/2047 | 0.50 |
DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.51 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 02/07/2028 | 0.49 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.05 |
SOCIETE GENERALE SA | 0.125 | 02/24/2026 | 0.05 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 04/26/2030 | 0.05 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.875 | 01/15/2034 | 0.05 |
KERING | 3.625 | 09/05/2031 | 0.50 |
KBC GROUP NV | 4.875 | 04/25/2033 | 0.05 |
STANDARD CHARTERED PLC | 1.2 | 09/23/2031 | 0.05 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.52 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/03/2034 | 0.05 |
UBS GROUP AG | 4.125 | 06/09/2033 | 0.05 |
KERING | 3.875 | 09/05/2035 | 0.50 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.44 |
POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.05 |
BECTON DICKINSON EURO FINANCE SARL | 0.334 | 08/13/2028 | 0.05 |
AIB GROUP PLC | 2.25 | 04/04/2028 | 0.50 |
VERIZON COMMUNICATIONS INC. | 1.3 | 05/18/2033 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2032 | 0.05 |
SANDVIK AB | 3.75 | 09/27/2029 | 0.05 |
BPCE SOCIETE ANONYME | 4 | 11/29/2032 | 0.05 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 09/04/2026 | 0.05 |
INFORMA PLC | 2.125 | 10/06/2025 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.49 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.05 |
LOREAL S.A. | 0.875 | 06/29/2026 | 0.50 |
COCA-COLA COMPANY | 1.125 | 03/09/2027 | 0.05 |
ABN AMRO BANK N.V. | 1 | 06/02/2033 | 0.50 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 01/18/2027 | 0.05 |
OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.05 |
ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.05 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
LEGRAND SA | 3.5 | 05/29/2029 | 0.05 |
ELO SOCIETE ANONYME | 2.875 | 01/29/2026 | 0.05 |
AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.05 |
DANONE S.A. | 0 | 12/01/2025 | 0.05 |
NATWEST GROUP PLC | 5.763 | 02/28/2034 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 08/02/2032 | 0.05 |
SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.05 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 11/20/2026 | 0.05 |
VALEO SE | 5.375 | 05/28/2027 | 0.05 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 09/03/2030 | 0.05 |
DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.05 |
BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.05 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 07/29/2028 | 0.05 |
BOUYGUES SA | 4.625 | 06/07/2032 | 0.05 |
PEPSICO INC. | 0.5 | 05/06/2028 | 0.05 |
OP YRITYSPANKKI OYJ | 0.1 | 11/16/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.51 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 06/15/2032 | 0.05 |
BNP PARIBAS S.A. | 4.75 | 11/13/2032 | 0.05 |
ENAGAS FINANCIACIONES SA | 1.375 | 05/05/2028 | 0.05 |
BORGWARNER INC. | 1 | 05/19/2031 | 0.05 |
BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 0.05 |
NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.51 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 4 | 05/03/2028 | 0.05 |
AVANTOR FUNDING INC. | 2.625 | 11/01/2025 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 0.05 |
ENEL S.P.A. | 6.375 | 12/31/2049 | 0.05 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.05 |
VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 4 | 01/10/2030 | 0.05 |
UBS GROUP AG | 0.25 | 11/05/2028 | 0.05 |
BNP PARIBAS S.A. | 0.875 | 07/11/2030 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 0.05 |
CA IMMOBILIEN ANLAGEN AG | 0.875 | 02/05/2027 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.75 | 07/02/2049 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.05 |
CREDITO EMILIANO SPA | 1.125 | 01/19/2028 | 0.05 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.05 |
CAIXABANK S.A. | 6.125 | 05/30/2034 | 0.05 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 3.822 | 07/26/2034 | 0.05 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 07/24/2030 | 0.05 |
BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.05 |
VERIZON COMMUNICATIONS INC. | 2.875 | 01/15/2038 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 12/13/2027 | 0.05 |
REPSOL INTERNATIONAL FINANCE BV | 2.625 | 04/15/2030 | 0.05 |
PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/05/2030 | 0.05 |
UPJOHN FINANCE B.V. | 1.908 | 06/23/2032 | 0.05 |
MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.05 |
SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.05 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 09/25/2026 | 0.05 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.51 |
SCOR SE | 3 | 06/08/2046 | 0.50 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 09/03/2027 | 0.05 |
GOLDMAN SACHS GROUP INC. | 2 | 11/01/2028 | 0.05 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.05 |
IMERYS S.A. | 1.5 | 01/15/2027 | 0.05 |
ORANGE SA | 8.125 | 01/28/2033 | 0.32 |
MCKESSON CORPORATION | 1.5 | 11/17/2025 | 0.05 |
DASSAULT SYSTEMES SE | 0.375 | 09/16/2029 | 0.05 |
GOLDMAN SACHS GROUP INC. | 1.625 | 07/27/2026 | 0.05 |
NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.05 |
MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.51 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.05 |
BASF SE | 0.75 | 03/17/2026 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 06/15/2026 | 0.05 |
SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.05 |
UNILEVER PLC | 1.5 | 06/11/2039 | 0.05 |
EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.05 |
SVENSKA HANDELSBANKEN AB | 3.75 | 05/05/2026 | 0.23 |
EUROGRID GMBH | 3.722 | 04/27/2030 | 0.05 |
WELLS FARGO & COMPANY | 1.375 | 10/26/2026 | 0.05 |
CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.05 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 07/11/2035 | 0.05 |
TAPESTRY INC. | 5.875 | 11/27/2031 | 0.05 |
E.ON SE | 0.875 | 10/18/2034 | 0.05 |
NATURGY FINANCE BV | 1.375 | 01/19/2027 | 0.05 |
ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.05 |
HANNOVER RUCK SE | 5.875 | 08/26/2043 | 0.05 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.05 |
TELEFONICA EMISIONES SA | 1.201 | 08/21/2027 | 0.05 |
COCA-COLA COMPANY | 1.875 | 09/22/2026 | 0.05 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.05 |
SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.05 |
PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ORANGE SA | 5 | 12/31/2049 | 0.24 |
CREDIT AGRICOLE S.A. | 3.875 | 04/20/2031 | 0.05 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.05 |
COFIROUTE SOCIETE ANONYME | 1 | 05/19/2031 | 0.05 |
JAB HOLDINGS BV | 2.25 | 12/19/2039 | 0.05 |
OMV AG | 1 | 12/14/2026 | 0.05 |
AEROPORTS DE PARIS ADP | 2.125 | 10/02/2026 | 0.05 |
GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | 0.875 | 10/01/2031 | 0.05 |
IREN S.P.A. | 0.25 | 01/17/2031 | 0.05 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 03/29/2028 | 0.05 |
CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 0.05 |
ING GROEP N.V. | 1.75 | 02/16/2031 | 0.43 |
BARCLAYS PLC | 1.106 | 05/12/2032 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.05 |
RWE AG | 2.75 | 05/24/2030 | 0.05 |
MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.05 |
AYVENS SA | 3.875 | 01/24/2028 | 0.05 |
PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.17 |
SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.05 |
CREDIT AGRICOLE S.A. | 1.875 | 12/20/2026 | 0.18 |
BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 0.05 |
FRESENIUS MEDICAL CARE AG | 3.875 | 09/20/2027 | 0.05 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
CHUBB INA HOLDINGS LLC | 2.5 | 03/15/2038 | 0.05 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 09/12/2025 | 0.05 |
AT&T INC. | 3.15 | 09/04/2036 | 0.05 |
DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
ARKEMA S.A. | 1.5 | 04/20/2027 | 0.05 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5 | 10/30/2044 | 0.05 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 11/09/2027 | 0.05 |
EUROCLEAR INVESTMENTS SA | 1.125 | 12/07/2026 | 0.41 |
CITIGROUP INC. | 4.112 | 09/22/2033 | 0.05 |
BANK OF AMERICA CORPORATION | 1.949 | 10/27/2026 | 0.05 |
TELEPERFORMANCE SE | 5.75 | 11/22/2031 | 0.05 |
KOJAMO OYJ | 1.875 | 05/27/2027 | 0.05 |
ARGAN SA | 1.011 | 11/17/2026 | 0.05 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.17 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.05 |
CCEP FINANCE (IRELAND) DAC | 0.875 | 05/06/2033 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 04/09/2030 | 0.05 |
MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.05 |
GOLDMAN SACHS GROUP INC. | 0.25 | 01/26/2028 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 09/15/2032 | 0.05 |
MERCK & CO. INC. | 1.875 | 10/15/2026 | 0.50 |
MORGAN STANLEY | 1.875 | 04/27/2027 | 0.05 |
COLGATE-PALMOLIVE COMPANY | 0.875 | 11/12/2039 | 0.05 |
CA AUTO BANK SPA | 4.75 | 01/25/2027 | 0.05 |
STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.05 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.05 |
BAYER AG | 1.375 | 07/06/2032 | 0.05 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.05 |
ABBVIE INC. | 2.125 | 11/17/2028 | 0.51 |
WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.05 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 0.05 |
DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.05 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 2 | 03/26/2038 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.05 |
ESB FINANCE DAC | 1.875 | 06/14/2031 | 0.05 |
NOKIA OYJ | 4.375 | 08/21/2031 | 0.40 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.49 |
KLEPIERRE SA | 0.625 | 07/01/2030 | 0.05 |
ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.05 |
ITALGAS S.P.A. | 1.625 | 01/18/2029 | 0.05 |
BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 0 | 05/28/2026 | 0.05 |
GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.50 |
SPP-DISTRIBUCIA A.S. | 1 | 06/09/2031 | 0.06 |
ALLIANZ SE | 4.597 | 09/07/2038 | 0.51 |
REPSOL INTERNATIONAL FINANCE BV | 4.247 | 12/31/2049 | 0.05 |
MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.05 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.05 |
CARLSBERG BREWERIES A/S | 3.5 | 11/26/2026 | 0.05 |
VONOVIA SE | 0.25 | 09/01/2028 | 0.05 |
EQUINOR ASA | 1.25 | 02/17/2027 | 0.05 |
NETFLIX INC. | 3.625 | 05/15/2027 | 0.05 |
AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.05 |
ELECTROLUX AB | 2.5 | 05/18/2030 | 0.05 |
BNP PARIBAS S.A. | 2.125 | 01/23/2027 | 0.05 |
COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.05 |
CCEP FINANCE (IRELAND) DAC | 0 | 09/06/2025 | 0.05 |
BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.06 |
PERNOD RICARD S.A. | 1.75 | 04/08/2030 | 0.05 |
NATIONWIDE BUILDING SOCIETY | 4.375 | 04/16/2034 | 0.05 |
COMMERZBANK AG | 4.625 | 01/17/2031 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 0 | 06/14/2026 | 0.05 |
COFINIMMO SA | 0.875 | 12/02/2030 | 0.05 |
CREDIT AGRICOLE S.A. | 3.75 | 01/22/2034 | 0.05 |
OMV AG | 2.375 | 04/09/2032 | 0.05 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.05 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 01/22/2030 | 0.05 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.05 |
VOLVO TREASURY AB | 3.875 | 08/29/2026 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.05 |
BNP PARIBAS S.A. | 4.095 | 02/13/2034 | 0.05 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 11/03/2028 | 0.05 |
SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.05 |
DANONE S.A. | 1.208 | 11/03/2028 | 0.05 |
MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.05 |
CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.05 |
BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.05 |
VONOVIA SE | 0.625 | 12/14/2029 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 06/23/2031 | 0.05 |
BERLIN HYP AG | 0.375 | 04/21/2031 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.05 |
WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.05 |
COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 01/06/2033 | 0.05 |
UNILEVER FINANCE NETHERLANDS BV | 1.375 | 07/31/2029 | 0.05 |
HANNOVER RUCK SE | 1.375 | 06/30/2042 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
EXOR N.V. | 1.75 | 10/14/2034 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.05 |
BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.05 |
FORTUM OYJ | 2.125 | 02/27/2029 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.125 | 01/13/2033 | 0.05 |
UNIVERSAL MUSIC GROUP N.V. | 4 | 06/13/2031 | 0.05 |
UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.05 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.05 |
PROXIMUS SA | 0.75 | 11/17/2036 | 0.05 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 05/11/2026 | 0.05 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.50 |
MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.05 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.50 |
ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.51 |
VONOVIA SE | 0.75 | 09/01/2032 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 05/04/2026 | 0.49 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.05 |
SAGAX EURO MTN NL BV | 1 | 05/17/2029 | 0.05 |
CREDIT AGRICOLE S.A. | 1.75 | 03/05/2029 | 0.17 |
CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.05 |
AKER BP | 1.125 | 05/12/2029 | 0.05 |
IMCD N.V. | 4.875 | 09/18/2028 | 0.05 |
AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.05 |
WPP FINANCE SA | 4.125 | 05/30/2028 | 0.43 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.50 |
KBC GROUP NV | 0.625 | 12/07/2031 | 0.05 |
HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.50 |
BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.05 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 03/19/2027 | 0.05 |
ACEA SPA | 1.5 | 06/08/2027 | 0.05 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 04/21/2042 | 0.05 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 2.5 | 09/03/2038 | 0.05 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.05 |
BANCO SANTANDER S.A. | 0.2 | 02/11/2028 | 0.05 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.49 |
AGEAS SA/NV | 1.875 | 11/24/2051 | 0.05 |
ELIS SA | 1.625 | 04/03/2028 | 0.05 |
RCI BANQUE SA | 1.125 | 01/15/2027 | 0.05 |
CORNING INCORPORATED | 4.125 | 05/15/2031 | 0.05 |
3M COMPANY | 1.5 | 11/09/2026 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 01/15/2031 | 0.05 |
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 2.125 | 06/21/2052 | 0.05 |
TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 0.05 |
MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.05 |
FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.05 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.05 |
HSBC HOLDINGS PLC | 4.752 | 03/10/2028 | 0.05 |
STRYKER CORPORATION | 0.75 | 03/01/2029 | 0.05 |
ENGIE SA. | 2 | 09/28/2037 | 0.05 |
ASTRAZENECA | 0.375 | 06/03/2029 | 0.51 |
REVVITY INC. | 1.875 | 07/19/2026 | 0.05 |
SNAM S.P.A. | 0.75 | 06/17/2030 | 0.05 |
ALLIANZ SE | 4.851 | 07/26/2054 | 0.50 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 09/06/2030 | 0.05 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.05 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.05 |
AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.51 |
JCDECAUX SE | 5 | 01/11/2029 | 0.51 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.25 | 01/25/2032 | 0.05 |
AMERICAN TOWER CORPORATION | 0.875 | 05/21/2029 | 0.05 |
FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.05 |
ABERTIS INFRAESTRUCTURAS S.A. | 3 | 03/27/2031 | 0.05 |
BOSTON SCIENTIFIC CORPORATION | 0.625 | 12/01/2027 | 0.05 |
BANCO SANTANDER S.A. | 5 | 04/22/2034 | 0.05 |
AEROPORTS DE PARIS ADP | 1.125 | 06/18/2034 | 0.05 |
TRATON FINANCE LUXEMBOURG SA | 1.25 | 03/24/2033 | 0.05 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 03/29/2029 | 0.05 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.51 |
ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.05 |
SNAM S.P.A. | 0.75 | 06/20/2029 | 0.05 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.05 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.05 |
JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.50 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 10/15/2050 | 0.05 |
ENGIE SA. | 1.5 | 12/31/2049 | 0.05 |
CNP ASSURANCES SA | 2.5 | 06/30/2051 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/21/2031 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.41 |
3I GROUP PLC | 4.875 | 06/14/2029 | 0.05 |
LSEG NETHERLANDS BV | 4.125 | 09/29/2026 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.05 |
DNB BANK ASA | 0.25 | 02/23/2029 | 0.05 |
AAREAL BANK AG | 0.25 | 11/23/2027 | 0.05 |
DOVER CORPORATION | 1.25 | 11/09/2026 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.05 |
BECTON DICKINSON EURO FINANCE SARL | 1.336 | 08/13/2041 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 10/14/2029 | 0.05 |
LANSFORSAKRINGAR BANK AB | 3.75 | 01/17/2029 | 0.05 |
FRESENIUS SE & CO. KGAA | 1.125 | 01/28/2033 | 0.05 |
ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.05 |
CHORUS LIMITED | 3.625 | 09/07/2029 | 0.05 |
LINDE PLC | 1.375 | 03/31/2031 | 0.05 |
FRESENIUS FINANCE IRELAND PLC | 2.125 | 02/01/2027 | 0.05 |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 0.05 |
INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.05 |
STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.05 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
CNP ASSURANCES SA | 4.5 | 06/10/2047 | 0.05 |
RCI BANQUE SA | 4.875 | 10/02/2029 | 0.05 |
KLEPIERRE SA | 1.625 | 12/13/2032 | 0.05 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.50 |
WORLDLINE SA | 4.125 | 09/12/2028 | 0.52 |
WESTLAKE CORPORATION | 1.625 | 07/17/2029 | 0.05 |
FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.05 |
MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.05 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
CCEP FINANCE (IRELAND) DAC | 1.5 | 05/06/2041 | 0.05 |
MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.05 |
DOW CHEMICAL COMPANY | 0.5 | 03/15/2027 | 0.05 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.05 |
BNP PARIBAS S.A. | 1.375 | 05/28/2029 | 0.05 |
MANPOWERGROUP INC. | 1.75 | 06/22/2026 | 0.05 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.05 |
BPCE SOCIETE ANONYME | 0.25 | 01/14/2031 | 0.05 |
VODAFONE GROUP PLC | 1.6 | 07/29/2031 | 0.05 |
BMW FINANCE NV | 3.625 | 05/22/2035 | 0.05 |
SOCIETE GENERALE SA | 2.125 | 09/27/2028 | 0.05 |
ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 0.05 |
COCA-COLA COMPANY | 0.125 | 03/15/2029 | 0.05 |
OTP BANK NYRT. | 6.125 | 10/05/2027 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 04/06/2028 | 0.05 |
SANOFI | 1 | 03/21/2026 | 0.50 |
AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.06 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 02/21/2035 | 0.38 |
KONINKLIJKE PHILIPS N.V. | 0.5 | 05/22/2026 | 0.05 |
LINDE PLC | 3.375 | 06/12/2029 | 0.05 |
DXC TECHNOLOGY COMPANY | 1.75 | 01/15/2026 | 0.05 |
E.ON INTERNATIONAL FINANCE BV | 1.5 | 07/31/2029 | 0.05 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.51 |
KKR GROUP FINANCE CO. V LLC | 1.625 | 05/22/2029 | 0.05 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.17 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 2.125 | 07/29/2032 | 0.05 |
ING GROEP N.V. | 0.375 | 09/29/2028 | 0.44 |
NYKREDIT REALKREDIT A/S | 4 | 07/17/2028 | 0.49 |
VINCI SA | 1.625 | 01/18/2029 | 0.05 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 04/05/2026 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 05/25/2029 | 0.05 |
MERCEDES-BENZ GROUP AG | 1.125 | 08/08/2034 | 0.05 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.05 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
PFIZER INC. | 1 | 03/06/2027 | 0.50 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 12/31/2049 | 0.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.51 |
WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.17 |
PERNOD RICARD S.A. | 3.75 | 11/02/2032 | 0.05 |
AON PLC | 2.875 | 05/14/2026 | 0.05 |
ORIX CORPORATION | 4.477 | 06/01/2028 | 0.05 |
ENGIE SA. | 4 | 01/11/2035 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11/11/2025 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.05 |
CITIGROUP INC. | 3.75 | 05/14/2032 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.05 |
AYVENS SA | 4.875 | 10/06/2028 | 0.05 |
KBC GROUP NV | 4.375 | 04/19/2030 | 0.05 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.05 |
SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.05 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.51 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.04 |
BALDER FINLAND OYJ | 2 | 01/18/2031 | 0.06 |
HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 0.05 |
DANSKE BANK A/S | 4 | 01/12/2027 | 0.51 |
SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.05 |
BOOKING HOLDINGS INC. | 4.125 | 05/12/2033 | 0.05 |
ENGIE SA. | 3.875 | 01/06/2031 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 1 | 05/11/2026 | 0.05 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2031 | 0.05 |
AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.05 |
AURIZON NETWORK PTY LTD. | 3.125 | 06/01/2026 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.874 | 12/31/2049 | 0.05 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 0.875 | 04/28/2030 | 0.05 |
FRESENIUS MEDICAL CARE AG | 1.5 | 05/29/2030 | 0.05 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.05 |
UBS GROUP AG | 0.625 | 01/18/2033 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 01/26/2027 | 0.05 |
VONOVIA SE | 1 | 06/16/2033 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | 1.875 | 10/01/2049 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 03/23/2026 | 0.05 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 03/30/2027 | 0.05 |
VODAFONE GROUP PLC | 1.625 | 11/24/2030 | 0.05 |
H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.51 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.05 |
APPLE INC. | 1.625 | 11/10/2026 | 0.05 |
PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 04/06/2029 | 0.05 |
VERIZON COMMUNICATIONS INC. | 4.25 | 10/31/2030 | 0.05 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 07/31/2072 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 06/21/2028 | 0.51 |
COMMERZBANK AG | 5.125 | 01/18/2030 | 0.05 |
DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.45 |
NN GROUP N.V. | 4.5 | 12/31/2049 | 0.46 |
ABB FINANCE BV | 0 | 01/19/2030 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.05 |
VINCI SA | 1.75 | 09/26/2030 | 0.05 |
AXA SA | 1.875 | 07/10/2042 | 0.52 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 0.05 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 09/03/2030 | 0.05 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.05 |
FINECOBANK S.P.A. | 0.5 | 10/21/2027 | 0.05 |
GROUPE BRUXELLES LAMBERT SA | 4 | 05/15/2033 | 0.05 |
MCDONALDS CORPORATION | 2.375 | 05/31/2029 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 10/15/2040 | 0.05 |
JAB HOLDINGS BV | 2.5 | 06/25/2029 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 04/01/2030 | 0.05 |
UBS GROUP AG | 7.75 | 03/01/2029 | 0.05 |
SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 11/28/2025 | 0.05 |
BANCO SANTANDER S.A. | 4.875 | 10/18/2031 | 0.05 |
TECHNIP ENERGIES N.V. | 1.125 | 05/28/2028 | 0.05 |
TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.39 |
PANDORA A/S | 4.5 | 04/10/2028 | 0.05 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.50 |
EDENRED SE | 3.625 | 06/13/2031 | 0.05 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.05 |
NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.05 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.05 |
BNP PARIBAS S.A. | 2.5 | 03/31/2032 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 0.5 | 04/09/2027 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 07/16/2026 | 0.05 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.05 |
JOHN DEERE CASH MANAGEMENT SA | 1.65 | 06/13/2039 | 0.05 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.05 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.05 |
UNITED PARCEL SERVICE INC. | 1.625 | 11/15/2025 | 0.05 |
NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.05 |
MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.05 |
SIKA CAPITAL BV | 3.75 | 11/03/2026 | 0.05 |
FORD MOTOR CREDIT COMPANY LLC | 5.125 | 02/20/2029 | 0.05 |
2I RETE GAS S.P.A. | 1.608 | 10/31/2027 | 0.05 |
TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.05 |
DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.05 |
DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.13 |
UBS GROUP AG | 2.125 | 10/13/2026 | 0.05 |
WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.05 |
SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 02/17/2032 | 0.05 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 11/21/2033 | 0.05 |
LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.05 |
TERNA S.P.A. | 1.375 | 07/26/2027 | 0.05 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.05 |
VIER GAS TRANSPORT GMBH | 0.5 | 09/10/2034 | 0.05 |
OTE PLC | 0.875 | 09/24/2026 | 0.05 |
BASF SE | 0.875 | 11/15/2027 | 0.05 |
ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.05 |
EQUINIX INC. | 1 | 03/15/2033 | 0.05 |
BPCE SOCIETE ANONYME | 0.25 | 01/15/2026 | 0.05 |
FISERV INC. | 4.5 | 05/24/2031 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.05 |
AIR LIQUIDE FINANCE SA | 1.25 | 06/13/2028 | 0.05 |
UBS GROUP AG | 2.875 | 04/02/2032 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 6.125 | 07/07/2039 | 0.05 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.48 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.05 |
PERSHING SQUARE HOLDINGS LTD. | 1.375 | 10/01/2027 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/10/2028 | 0.05 |
EURONEXT N.V. | 1.125 | 06/12/2029 | 0.05 |
KBC GROUP NV | 4.75 | 04/17/2035 | 0.05 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 01/20/2026 | 0.05 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.05 |
OP YRITYSPANKKI OYJ | 0.375 | 12/08/2028 | 0.05 |
LINDE PLC | 1.625 | 03/31/2035 | 0.05 |
CNP ASSURANCES SA | 5.25 | 07/18/2053 | 0.05 |
ANHEUSER-BUSCH INBEV SA/NV | 2.75 | 03/17/2036 | 0.05 |
SES SA | 3.5 | 01/14/2029 | 0.05 |
ITALGAS S.P.A. | 1.625 | 01/19/2027 | 0.05 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.823 | 07/07/2032 | 0.05 |
UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.05 |
CAIXABANK S.A. | 1.375 | 06/19/2026 | 0.05 |
APPLE INC. | 1.375 | 05/24/2029 | 0.05 |
VOLKSWAGEN BANK GMBH | 2.5 | 07/31/2026 | 0.05 |
ALLIANZ SE | 5.824 | 07/25/2053 | 0.50 |
HSBC HOLDINGS PLC | 4.856 | 05/23/2033 | 0.05 |
BOOKING HOLDINGS INC. | 4.75 | 11/15/2034 | 0.05 |
DANFOSS FINANCE I BV | 0.375 | 10/28/2028 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 09/15/2025 | 0.05 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 10/08/2026 | 0.05 |
KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.05 |
JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.05 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.05 |
ALLIANZ SE | 4.252 | 07/05/2052 | 0.50 |
TELENOR ASA | 4.25 | 10/03/2035 | 0.05 |
SOCIETE GENERALE SA | 4.875 | 11/21/2031 | 0.05 |
VONOVIA SE | 0.375 | 06/16/2027 | 0.05 |
BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN | 3.875 | 11/29/2030 | 0.05 |
SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 0.05 |
GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.05 |
NATIONAL GRID PLC | 0.75 | 09/01/2033 | 0.05 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 01/29/2048 | 0.18 |
PROSEGUR CASH S.A. | 1.375 | 02/04/2026 | 0.05 |
ICADE SA | 1.75 | 06/10/2026 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 11/12/2029 | 0.52 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.05 |
HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02/01/2034 | 0.05 |
BNP PARIBAS S.A. | 4.125 | 09/26/2032 | 0.05 |
ING GROEP N.V. | 4.5 | 05/23/2029 | 0.42 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 03/13/2029 | 0.05 |
GOLDMAN SACHS GROUP INC. | 1 | 03/18/2033 | 0.05 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.49 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.05 |
ABN AMRO BANK N.V. | 1.25 | 01/20/2034 | 0.50 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 11/12/2027 | 0.05 |
HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.05 |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.05 |
ASML HOLDING NV | 3.5 | 12/06/2025 | 0.05 |
EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.05 |
BPCE SOCIETE ANONYME | 4.25 | 01/11/2035 | 0.05 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.05 |
INTESA SANPAOLO S.P.A. | 5.125 | 08/29/2031 | 0.05 |
SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.05 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 11/19/2030 | 0.05 |
COMMERZBANK AG | 4 | 03/23/2026 | 0.05 |
YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.05 |
ABN AMRO BANK N.V. | 4.375 | 10/20/2028 | 0.50 |
JDE PEETS N.V. | 0 | 01/16/2026 | 0.05 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.51 |
WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.75 | 08/10/2034 | 0.15 |
UNILEVER FINANCE NETHERLANDS BV | 2.25 | 05/16/2034 | 0.05 |
SOCIETE GENERALE SA | 4.25 | 12/06/2030 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
EQUINOR ASA | 1.625 | 02/17/2035 | 0.05 |
VERALLIA S.A. | 1.875 | 11/10/2031 | 0.05 |
ARCHER-DANIELS-MIDLAND COMPANY | 1 | 09/12/2025 | 0.05 |
CREDIT AGRICOLE S.A. | 0.875 | 01/14/2032 | 0.13 |
AEROPORTS DE PARIS ADP | 2.75 | 04/02/2030 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 07/02/2039 | 0.05 |
SANOFI | 1.75 | 09/10/2026 | 0.50 |
COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.05 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 01/12/2028 | 0.05 |
NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.05 |
SVENSKA HANDELSBANKEN AB | 5 | 08/16/2034 | 0.23 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.05 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 05/12/2032 | 0.05 |
AIR LIQUIDE FINANCE SA | 2.875 | 09/16/2032 | 0.05 |
ING GROEP N.V. | 0.25 | 02/01/2030 | 0.44 |
VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.05 |
LANXESS AG | 0.625 | 12/01/2029 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 0.05 |
BAXTER INTERNATIONAL INC. | 1.3 | 05/15/2029 | 0.05 |
VERIZON COMMUNICATIONS INC. | 1.25 | 04/08/2030 | 0.05 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.05 |
COCA-COLA COMPANY | 1.625 | 03/09/2035 | 0.05 |
UNICREDIT S.P.A. | 0.85 | 01/19/2031 | 0.05 |
SOCIETE GENERALE SA | 1.75 | 03/22/2029 | 0.05 |
LA MONDIALE | 2.125 | 06/23/2031 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 02/12/2027 | 0.05 |
SOGECAP SA | 6.5 | 05/16/2044 | 0.05 |
CEZ A. S. | 0.875 | 12/02/2026 | 0.05 |
HSBC HOLDINGS PLC | 4.599 | 03/22/2035 | 0.05 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 09/29/2026 | 0.05 |
MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.05 |
ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 0.05 |
CONTINENTAL AG | 4 | 06/01/2028 | 0.05 |
MOBICO GROUP PLC | 4.875 | 09/26/2031 | 0.05 |
STATNETT SF | 3.5 | 06/08/2033 | 0.05 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.05 |
OP YRITYSPANKKI OYJ | 2.875 | 12/15/2025 | 0.05 |
BPCE SOCIETE ANONYME | 0.5 | 09/15/2027 | 0.05 |
BNP PARIBAS S.A. | 2.1 | 04/07/2032 | 0.05 |
SNAM S.P.A. | 0.875 | 10/25/2026 | 0.05 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.06 |
SAP SE | 1.25 | 03/10/2028 | 0.50 |
WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.05 |
PACCAR FINANCIAL EUROPE BV | 3.375 | 05/15/2026 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 02/21/2031 | 0.05 |
SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.52 |
SVENSKA HANDELSBANKEN AB | 1.375 | 02/23/2029 | 0.20 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.05 |
E.ON SE | 3.5 | 01/12/2028 | 0.05 |
VIVENDI SE | 1.125 | 12/11/2028 | 0.05 |
GENERAL ELECTRIC COMPANY | 1.5 | 05/17/2029 | 0.05 |
LYB INTERNATIONAL FINANCE II BV | 1.625 | 09/17/2031 | 0.05 |
FORD MOTOR CREDIT COMPANY LLC | 4.867 | 08/03/2027 | 0.05 |
VIER GAS TRANSPORT GMBH | 4.625 | 09/26/2032 | 0.05 |
EURONET WORLDWIDE INC. | 1.375 | 05/22/2026 | 0.05 |
CAIXABANK S.A. | 4.25 | 09/06/2030 | 0.05 |
SOUTHERN COMPANY | 1.875 | 09/15/2081 | 0.05 |
SMITHS GROUP PLC | 2 | 02/23/2027 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 06/14/2033 | 0.05 |
BPCE SOCIETE ANONYME | 1.75 | 02/02/2034 | 0.05 |
ARCADIS NV | 4.875 | 02/28/2028 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
RELX FINANCE BV | 0.5 | 03/10/2028 | 0.51 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 07/04/2035 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.49 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.05 |
EDENRED SE | 1.375 | 06/18/2029 | 0.05 |
UBS GROUP AG | 1 | 06/24/2027 | 0.05 |
TERNA S.P.A. | 3.5 | 01/17/2031 | 0.05 |
E.ON SE | 0.6 | 10/01/2032 | 0.05 |
NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 11/29/2033 | 0.05 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.05 |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 0.05 |
RCI BANQUE SA | 4.5 | 04/06/2027 | 0.05 |
HIGHLAND HOLDINGS SARL | 0.318 | 12/15/2026 | 0.05 |
ABN AMRO BANK N.V. | 4.5 | 11/21/2034 | 0.51 |
ACHMEA B.V. | 1.5 | 05/26/2027 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/09/2033 | 0.05 |
BPCE SOCIETE ANONYME | 5.125 | 01/25/2035 | 0.05 |
SIXT SE | 3.75 | 01/25/2029 | 0.05 |
APTIV PLC | 1.6 | 09/15/2028 | 0.05 |
UNICREDIT S.P.A. | 4.3 | 01/23/2031 | 0.05 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 12/04/2031 | 0.05 |
UNILEVER NV | 1.625 | 02/12/2033 | 0.05 |
PERNOD RICARD S.A. | 3.75 | 09/15/2033 | 0.05 |
TELSTRA CORPORATION LIMITED | 1.125 | 04/14/2026 | 0.05 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
INVESTOR AB | 0.375 | 10/29/2035 | 0.05 |
MORGAN STANLEY | 4.656 | 03/02/2029 | 0.05 |
TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.05 |
AT&T INC. | 1.6 | 05/19/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.05 |
ORANGE SA | 1.875 | 09/12/2030 | 0.22 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | 0.05 |
NORDEA BANK ABP | 2.5 | 05/23/2029 | 0.45 |
BANCO SANTANDER S.A. | 3.25 | 04/04/2026 | 0.05 |
DSV FINANCE BV | 0.75 | 07/05/2033 | 0.05 |
TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.05 |
LIBERTY MUTUAL GROUP INC. | 2.75 | 05/04/2026 | 0.05 |
ANGLO AMERICAN CAPITAL PLC | 4.75 | 09/21/2032 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.05 |
HERA S.P.A. | 4.25 | 04/20/2033 | 0.05 |
BANCO SANTANDER S.A. | 2.125 | 02/08/2028 | 0.05 |
SANOFI | 1.375 | 03/21/2030 | 0.50 |
SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.05 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.05 |
CARRIER GLOBAL CORPORATION | 4.5 | 11/29/2032 | 0.05 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.05 |
REALTY INCOME CORPORATION | 5.125 | 07/06/2034 | 0.05 |
SYDBANK A/S | 5.125 | 09/06/2028 | 0.05 |
BPCE SOCIETE ANONYME | 4.875 | 02/26/2036 | 0.05 |
GAS NETWORKS IRELAND | 1.375 | 12/05/2026 | 0.05 |
PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.05 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 09/27/2048 | 0.05 |
JPMORGAN CHASE & CO. | 4.457 | 11/13/2031 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.05 |
AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.05 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.50 |
FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.05 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 04/23/2031 | 0.05 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 01/18/2031 | 0.05 |
ING GROEP N.V. | 2 | 09/20/2028 | 0.43 |
COMCAST CORPORATION | 0 | 09/14/2026 | 0.05 |
ORANGE SA | 5.375 | 04/18/2072 | 0.21 |
CREDIT AGRICOLE S.A. | 1.25 | 04/14/2026 | 0.05 |
SAMPO OYJ | 2.5 | 09/03/2052 | 0.05 |
KBC GROUP NV | 4.375 | 11/23/2027 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 03/05/2034 | 0.05 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 03/26/2028 | 0.05 |
SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.05 |
MCDONALDS CORPORATION | 4.125 | 11/28/2035 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 05/19/2031 | 0.05 |
NN GROUP N.V. | 4.625 | 01/13/2048 | 0.46 |
SSE PLC | 2.875 | 08/01/2029 | 0.05 |
BMW FINANCE NV | 1 | 05/22/2028 | 0.05 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.05 |
OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.05 |
CARLSBERG BREWERIES A/S | 4 | 10/05/2028 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 0.375 | 06/23/2029 | 0.05 |
EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.05 |
LLOYDS BANKING GROUP PLC | 4.75 | 09/21/2031 | 0.05 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.51 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 11/21/2026 | 0.50 |
PROSUS N.V. | 1.288 | 07/13/2029 | 0.05 |
COMMERZBANK AG | 0.375 | 09/01/2027 | 0.05 |
COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
BANCO SANTANDER S.A. | 3.5 | 01/09/2028 | 0.05 |
BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 0.05 |
AT&T INC. | 2.45 | 03/15/2035 | 0.05 |
ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.54 |
AT&T INC. | 3.55 | 12/17/2032 | 0.05 |
HSBC HOLDINGS PLC | 3.019 | 06/15/2027 | 0.05 |
STEDIN HOLDING N.V. | 1.5 | 12/31/2049 | 0.05 |
BNP PARIBAS S.A. | 2.75 | 07/25/2028 | 0.05 |
BELFIUS BANK SA | 0 | 08/28/2026 | 0.05 |
ORANGE SA | 0.625 | 12/16/2033 | 0.19 |
HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 10/13/2031 | 0.06 |
SWEDBANK AB | 4.125 | 11/13/2028 | 0.51 |
BMW FINANCE NV | 1.125 | 01/10/2028 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/01/2033 | 0.05 |
BPOST SA | 1.25 | 07/11/2026 | 0.05 |
BNP PARIBAS S.A. | 3.625 | 09/01/2029 | 0.05 |
BOUYGUES SA | 5.375 | 06/30/2042 | 0.05 |
BPCE SOCIETE ANONYME | 4.5 | 01/13/2033 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.05 |
JPMORGAN CHASE & CO. | 1.963 | 03/23/2030 | 0.05 |
ORANGE SA | 2 | 01/15/2029 | 0.23 |
TELE2 AB | 3.75 | 11/22/2029 | 0.05 |
ENGIE SA. | 4.25 | 09/06/2034 | 0.05 |
BNP PARIBAS S.A. | 4.125 | 05/24/2033 | 0.05 |
BASF SE | 0.25 | 06/05/2027 | 0.05 |
ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 0.05 |
V. F. CORPORATION | 0.625 | 02/25/2032 | 0.05 |
LINDE INC. | 1.625 | 12/01/2025 | 0.05 |
ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.05 |
BASF SE | 1.5 | 03/17/2031 | 0.05 |
AKZO NOBEL N.V. | 1.625 | 04/14/2030 | 0.05 |
MORGAN STANLEY | 1.102 | 04/29/2033 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.05 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.05 |
SANOFI | 1.875 | 03/21/2038 | 0.50 |
SWEDBANK AB | 0.3 | 05/20/2027 | 0.51 |
DEUTSCHE BORSE AG | 3.875 | 09/28/2026 | 0.05 |
MERCIALYS SA | 2.5 | 02/28/2029 | 0.05 |
ING GROEP N.V. | 4.75 | 05/23/2034 | 0.43 |
LLOYDS BANKING GROUP PLC | 4.375 | 04/05/2034 | 0.05 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 02/15/2029 | 0.05 |
ROCHE FINANCE EUROPE BV | 3.586 | 12/04/2036 | 0.50 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 01/25/2043 | 0.05 |
BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.05 |
KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.05 |
MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.05 |
ORANGE SA | 0.5 | 09/04/2032 | 0.19 |
ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 0.51 |
BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.05 |
PEPSICO INC. | 1.05 | 10/09/2050 | 0.05 |
ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.05 |
ALSTOM SA | 0 | 01/11/2029 | 0.53 |
DEUTSCHE BAHN FINANCE GMBH | 1.875 | 05/24/2030 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 02/16/2026 | 0.05 |
LSEG NETHERLANDS BV | 4.231 | 09/29/2030 | 0.05 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2026 | 0.05 |
NASDAQ INC. | 4.5 | 02/15/2032 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2 | 12/09/2049 | 0.05 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.05 |
REDEXIS GAS FINANCE BV | 1.875 | 04/27/2027 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | 0.05 |
MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.05 |
MOTABILITY OPERATIONS GROUP PLC | 3.875 | 01/24/2034 | 0.05 |
PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.05 |
CREDIT SUISSE AG LONDON BRANCH | 1.5 | 04/10/2026 | 0.05 |
EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 0.05 |
ALBEMARLE NEW HOLDING GMBH | 1.625 | 11/25/2028 | 0.05 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.50 |
GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.05 |
DH EUROPE FINANCE II SARL | 1.35 | 09/18/2039 | 0.05 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.05 |
VONOVIA SE | 0 | 12/01/2025 | 0.05 |
SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.05 |
UNICREDIT S.P.A. | 2.2 | 07/22/2027 | 0.05 |
AXA SA | 3.25 | 05/28/2049 | 0.50 |
VERBUND AG | 0.9 | 04/01/2041 | 0.40 |
COMMERZBANK AG | 0.5 | 12/04/2026 | 0.05 |
BANCO SANTANDER S.A. | 3.75 | 01/09/2034 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.47 |
GIVAUDAN FINANCE EUROPE BV | 4.125 | 11/28/2033 | 0.05 |
DUKE ENERGY CORPORATION | 3.1 | 06/15/2028 | 0.05 |
IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | 0.05 |
BANKINTER SA | 1.25 | 12/23/2032 | 0.05 |
PEPSICO INC. | 0.75 | 10/14/2033 | 0.05 |
TELEFONICA EMISIONES SA | 2.592 | 05/25/2031 | 0.05 |
NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | 1.5 | 10/01/2039 | 0.05 |
RWE AG | 4.125 | 02/13/2035 | 0.05 |
SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.19 |
VOLKSWAGEN BANK GMBH | 4.25 | 01/07/2026 | 0.05 |
NATIONWIDE BUILDING SOCIETY | 4.5 | 11/01/2026 | 0.05 |
ORIGIN ENERGY FINANCE LTD. | 1 | 09/17/2029 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.06 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.05 |
NYKREDIT REALKREDIT A/S | 4.625 | 01/19/2029 | 0.52 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.05 |
KERING | 3.375 | 02/27/2033 | 0.50 |
SODEXO S.A. | 1 | 04/27/2029 | 0.05 |
DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN | 1.875 | 03/15/2031 | 0.05 |
ITV PLC | 4.25 | 06/19/2032 | 0.05 |
JAB HOLDINGS BV | 2 | 05/18/2028 | 0.05 |
CPI PROPERTY GROUP S.A. | 1.5 | 01/27/2031 | 0.06 |
ELM BV | 2.6 | 12/31/2049 | 0.05 |
BPCE SOCIETE ANONYME | 3.875 | 01/25/2036 | 0.05 |
PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.18 |
ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.05 |
CNP ASSURANCES SA | 1.875 | 10/12/2053 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 09/05/2029 | 0.05 |
MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.05 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 10/27/2025 | 0.05 |
VIENNA INSURANCE GROUP AG | 1 | 03/26/2036 | 0.05 |
ROYAL KPN N.V. | 0.875 | 11/15/2033 | 0.05 |
AEDIFICA SA | 0.75 | 09/09/2031 | 0.05 |
VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.05 |
PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.16 |
VISA INC. | 1.5 | 06/15/2026 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 0.05 |
ENGIE SA. | 3.625 | 01/11/2030 | 0.05 |
AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/03/2028 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 09/14/2027 | 0.05 |
ORANGE SA | 1.375 | 01/16/2030 | 0.20 |
TELIA COMPANY AB | 3.5 | 09/05/2033 | 0.05 |
AVIVA PLC | 3.375 | 12/04/2045 | 0.51 |
TELENOR ASA | 1.125 | 05/31/2029 | 0.05 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 03/25/2029 | 0.05 |
MAPFRE SA | 1.625 | 05/19/2026 | 0.05 |
BAYER AG | 4.625 | 05/26/2033 | 0.05 |
SAP SE | 1.625 | 03/10/2031 | 0.50 |
NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.05 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.05 |
KONINKLIJKE PHILIPS N.V. | 1.875 | 05/05/2027 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.51 |
JPMORGAN CHASE & CO. | 1.638 | 05/18/2028 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 12/18/2028 | 0.05 |
RELX FINANCE BV | 3.75 | 06/12/2031 | 0.49 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
ASSA ABLOY AB | 4.125 | 09/13/2035 | 0.05 |
TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 02/08/2027 | 0.05 |
PVH CORP. | 3.125 | 12/15/2027 | 0.05 |
WENDEL SE | 2.5 | 02/09/2027 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.51 |
SYENSQO NV | 2.75 | 12/02/2027 | 0.05 |
AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.05 |
HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.05 |
CAIXABANK S.A. | 4.375 | 11/29/2033 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 0.625 | 11/24/2031 | 0.05 |
BARCLAYS PLC | 0.577 | 08/09/2029 | 0.05 |
BNP PARIBAS S.A. | 0.625 | 12/03/2032 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.05 |
INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.05 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 02/27/2034 | 0.05 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.46 |
ABBOTT IRELAND FINANCING DAC | 1.5 | 09/27/2026 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 01/19/2032 | 0.05 |
JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.05 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 05/21/2026 | 0.50 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.05 |
BANCO SANTANDER S.A. | 3.625 | 09/27/2026 | 0.05 |
BELFIUS BANK SA | 4.125 | 09/12/2029 | 0.05 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.05 |
WALMART INC. | 4.875 | 09/21/2029 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | 0.5 | 03/01/2028 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.05 |
MERCK KGAA | 1.625 | 09/09/2080 | 0.05 |
STANDARD CHARTERED PLC | 4.874 | 05/10/2031 | 0.05 |
OMV AG | 0.75 | 06/16/2030 | 0.05 |
EP INFRASTRUCTURE A.S. | 1.698 | 07/30/2026 | 0.05 |
AT&T INC. | 1.8 | 09/05/2026 | 0.05 |
TELIA COMPANY AB | 1.625 | 02/23/2035 | 0.05 |
ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.53 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.50 |
NATIONAL GRID PLC | 4.275 | 01/16/2035 | 0.05 |
VOLVO TREASURY AB | 2.625 | 02/20/2026 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.51 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 01/31/2028 | 0.05 |
UNICREDIT S.P.A. | 4.2 | 06/11/2034 | 0.05 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 09/07/2033 | 0.05 |
MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.05 |
PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.05 |
INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 0.05 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 0.05 |
OP YRITYSPANKKI OYJ | 0.625 | 11/12/2029 | 0.05 |
TALANX AG | 2.25 | 12/05/2047 | 0.05 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 02/22/2030 | 0.05 |
DIAGEO CAPITAL BV | 1.875 | 06/08/2034 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.05 |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.05 |
PROSUS N.V. | 1.985 | 07/13/2033 | 0.06 |
APA INFRASTRUCTURE LTD. | 2 | 03/22/2027 | 0.05 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.05 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 04/15/2036 | 0.05 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 0.05 |
KINDER MORGAN INC. | 2.25 | 03/16/2027 | 0.05 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2 | 08/22/2026 | 0.05 |
AMGEN INC. | 2 | 02/25/2026 | 0.49 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.05 |
INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.05 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.05 |