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 (07 Aug 2024): | 938.86 |
Day range: | 938.86 / 938.86 |
Change abs./rel.: | -3.11 / -0.33% |
Year range: | 832.71 / 945.58 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
COREM KELLY AB | 7.095000000000001 | 02/10/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.84 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.52 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.39 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
VATTENFALL AB | 5.567 | 05/26/2083 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
YIT OYJ | 11.215 | 06/18/2027 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.49 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.527 | 11/09/2026 | 0.10 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
MOWI ASA | 5.255 | 01/31/2025 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.43 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.97 | 06/09/2025 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
KFW | 0.25 | 09/09/2026 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
KFW | 2.875 | 03/31/2032 | 0.26 |
CIE DE PHALSBOURG | 5 | 03/27/2029 | 0.01 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.24 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
CITIGROUP INC. | 4.418 | 05/14/2028 | 0.05 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
KFW | 2.9 | 02/24/2026 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.07 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
CITY OF GOTHENBURG | 4.51 | 05/30/2029 | 0.01 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
KFW | 2 | 11/15/2029 | 0.25 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
SCATEC ASA | 8.96 | 02/07/2028 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | 0.04 |
KIA CORP. | 2.375 | 02/14/2025 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.47 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
KFW | 0 | 09/15/2031 | 0.21 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
ENTRA ASA | 5.11 | 06/07/2029 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
KFW | 0.75 | 09/30/2030 | 0.10 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
KFW | 0.5 | 09/28/2026 | 0.06 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.29 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
BPCE S.A. | 0.5 | 01/14/2028 | 0.04 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
KFW | 4.4 | 07/12/2029 | 0.06 |
CGN WIND ENERGY LTD. | 2.38 | 09/22/2025 | 0.01 |
CRELAN SA/NV | 6 | 02/28/2030 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.53 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.25 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
BERLIN HYP AG | 3.9579999999999997 | 03/04/2026 | 0.03 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
CGN WIND ENERGY LTD. | 2.37 | 09/16/2025 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.14 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.23 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.32 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.11 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.07456 | 06/01/2025 | 0.03 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.10 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.75 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ENTRA ASA | 5.25 | 11/20/2030 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.07 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.33 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
REGION OF MADRID (SPAIN) | 3.173 | 07/30/2029 | 0.04 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
KFW | 2.75 | 03/03/2025 | 0.02 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
KFW | 0.625 | 07/25/2025 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
KFW | 2.75 | 02/14/2033 | 0.19 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
EVINY AS | 5.75 | 08/30/2028 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.47 | 09/17/2026 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
DANSKE BANK A/S | 4.609999999999999 | 03/03/2026 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.79155 | 05/23/2027 | 0.06 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.02 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.65 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.81 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KFW | 0 | 06/15/2029 | 0.22 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
EUROPEAN ENERGY A/S | 7.470000000000001 | 09/16/2025 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.04 |
SPAREBANKEN VEST | 5.36 | 05/27/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.04 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
STATKRAFT AS | 5.62 | 06/14/2027 | 0.01 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.19 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9709 | 11/30/2026 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.25 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.02 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.85 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.24 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.25 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.12 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.74 |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 11/23/2025 | 0.02 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.11 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.10 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.401 | 11/28/2025 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
KFW | 1.5 | 04/07/2025 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.86 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.4990000000000006 | 12/08/2025 | 0.03 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.64 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.19 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
SSB BOLIGKREDITT AS | 5.3 | 03/05/2029 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.53 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
KFW | 4.25 | 09/19/2028 | 0.02 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
RWE AG | 1 | 11/26/2033 | 0.03 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
HYDRO ONE | 5.28 | 09/21/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.72 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.25 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.32 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.13 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.42 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
BANK OF CHINA | 2.92 | 12/19/2025 | 0.25 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
KFW | 3.625 | 10/31/2028 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 5.029 | 11/24/2026 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
KFW | 1.375 | 06/07/2032 | 0.29 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.09374 | 06/04/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.45 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.535 | 06/10/2027 | 0.04 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.74 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 04/26/2027 | 0.02 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
KFW | 1 | 10/01/2026 | 0.16 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
KFW | 0 | 09/15/2028 | 0.34 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.06 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2299999999999995 | 09/15/2028 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91629 | 09/18/2026 | 0.03 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
KFW | 4.375 | 02/28/2034 | 0.12 |
ORKLA ASA | 5.33 | 06/07/2028 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
KFW | 1.375 | 02/02/2028 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
KFW | 4.1 | 02/20/2026 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
FASTPARTNER AB | 4.8870000000000005 | 05/27/2025 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
KFW | 3.875 | 02/15/2029 | 0.01 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
KFW | 3.875 | 09/02/2025 | 0.06 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 6.01 | 09/14/2026 | 0.01 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.23 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.01 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.01 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 6.001 | 06/13/2026 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ELOPAK ASA | 6.2 | 05/28/2029 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.84 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.51 | 06/02/2025 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
EUROPEAN ENERGY A/S | 9.501999999999999 | 09/08/2026 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |