Solactive Australian and Global Select Sustainability Leaders Bond TR Index
Master Data
ISIN: | DE000SLA9SQ2 |
Bloomberg Ticker: | SOLESGAU Index |
WKN: | SLA9SQ |
Current Quotes
Last quote (03 Sep 2024): | 944.79 |
Day range: | 944.79 / 944.79 |
Change abs./rel.: | 6.30 / 0.67% |
Year range: | 875.59 / 956.11 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.14 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.3 | 01/27/2031 | 0.05 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
ASIAN DEVELOPMENT BANK | 4.8 | 01/17/2033 | 0.11 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.13 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.81 |
BNG BANK N.V. | 2.45 | 07/21/2032 | 0.09 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
AUSTRALIAN CAPITAL TERRITORY | 3 | 04/18/2028 | 0.13 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 02/06/2031 | 0.12 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
TASMANIAN PUBLIC FINANCE CORP. | 2.25 | 01/22/2032 | 0.11 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 09/10/2031 | 0.92 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.9 | 10/17/2025 | 0.14 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 4.25 | 02/20/2036 | 0.57 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.5 | 08/17/2027 | 0.08 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 09/20/2035 | 0.13 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.29 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.05 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 09/08/2027 | 0.11 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
INTERNATIONAL FINANCE CORP. | 0.75 | 05/24/2028 | 0.16 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 01/10/2029 | 0.22 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.75 | 05/24/2030 | 0.40 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 09/04/2025 | 0.07 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4 | 05/24/2029 | 0.22 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 05/17/2030 | 0.10 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
TREASURY CORPORATION OF VICTORIA | 0.5 | 11/20/2025 | 0.46 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.6 | 03/23/2027 | 0.10 |
SWEDISH EXPORT CREDIT CORP. | 5.4 | 11/01/2030 | 0.06 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 10/22/2032 | 0.12 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.51 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.54 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
KFW | 0 | 09/15/2028 | 0.33 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.73 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.17 |
KFW | 4.1 | 02/20/2026 | 0.10 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.28 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 02/19/2026 | 0.15 |
QUEENSLAND TREASURY CORP. | 5.25 | 07/21/2036 | 0.61 |
NBN CO LIMITED | 4.75 | 09/28/2026 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.37 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.50 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 08/22/2035 | 0.73 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.4 | 12/15/2026 | 0.10 |
TASMANIAN PUBLIC FINANCE CORP. | 2.5 | 01/21/2033 | 0.10 |
KFW | 2.75 | 02/14/2033 | 0.19 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5 | 03/08/2034 | 0.09 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2042 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3 | 10/19/2026 | 0.08 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.10 |
CPIF FINANCE PTY LTD. | 2.485 | 10/28/2030 | 0.05 |
TELSTRA GROUP LIMITED | 4.9 | 03/08/2028 | 0.07 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.2 | 10/18/2027 | 0.15 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
INTER-AMERICAN DEVELOPMENT BANK | 1 | 08/04/2028 | 0.06 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 05/21/2026 | 0.06 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 3.5 | 08/21/2030 | 0.91 |
WESTERN AUSTRALIAN TREASURY CORP. | 3 | 10/21/2026 | 0.60 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
AUSGRID FINANCE PTY LTD. | 1.814 | 02/05/2027 | 0.08 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
TELSTRA CORPORATION LIMITED | 4 | 04/19/2027 | 0.06 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.79 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
NBN CO LIMITED | 1 | 12/03/2025 | 0.13 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.04 |
TREASURY CORPORATION OF VICTORIA | 2.4 | 08/18/2050 | 0.04 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.32 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
NORFINA LIMITED | 3.25 | 08/24/2026 | 0.06 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2037 | 0.30 |
AFRICAN DEVELOPMENT BANK | 3.3 | 07/27/2027 | 0.06 |
QUEENSLAND TREASURY CORP. | 2.75 | 08/20/2027 | 0.89 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.2 | 07/22/2026 | 0.15 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
TREASURY CORPORATION OF VICTORIA | 2 | 09/17/2035 | 0.45 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
INTERNATIONAL FINANCE CORP. | 1.5 | 04/15/2035 | 0.13 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.5 | 02/20/2032 | 0.88 |
VERIZON COMMUNICATIONS INC. | 3 | 03/23/2031 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.47 |
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | 2.543 | 09/23/2030 | 0.06 |
AUSGRID FINANCE PTY LTD. | 5.408 | 03/28/2031 | 0.06 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 01/13/2028 | 0.31 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
KOMMUNEKREDIT | 2.9 | 11/27/2026 | 0.07 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.83 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
QUEENSLAND TREASURY CORP. | 3.25 | 08/21/2029 | 0.86 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.05 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.08 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
SVENSKA HANDELSBANKEN AB | 5 | 03/02/2028 | 0.07 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.35 | 04/22/2027 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.9 | 12/19/2025 | 0.05 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 10/23/2031 | 0.09 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
ASIAN DEVELOPMENT BANK | 0.5 | 05/05/2026 | 0.08 |
TELSTRA GROUP LIMITED | 5.65 | 03/06/2034 | 0.09 |
BNG BANK N.V. | 3.3 | 07/17/2028 | 0.16 |
QUEENSLAND TREASURY CORP. | 1.5 | 08/20/2032 | 0.60 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.08 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
BRISBANE AIRPORT CORP. PTY LTD. | 4.5 | 12/30/2030 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.25 | 07/23/2041 | 0.06 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2035 | 0.97 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.11 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
QUEENSLAND TREASURY CORP. | 2.25 | 04/16/2040 | 0.11 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.13 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 4 | 05/20/2026 | 0.40 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 07/20/2026 | 0.38 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | 3 | 10/21/2027 | 0.45 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
CREDIT AGRICOLE S.A. | 5.411 | 01/18/2029 | 0.08 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.45 | 07/17/2028 | 0.12 |
NEW SOUTH WALES TREASURY CORP. | 2.45 | 08/24/2050 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
BNG BANK N.V. | 3.3 | 04/26/2029 | 0.14 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.2 | 02/20/2047 | 0.09 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.17 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 4.25 | 12/20/2032 | 1.03 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 01/24/2028 | 0.16 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.19 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.2 | 05/25/2029 | 0.08 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
PROVINCE OF QUEBEC | 3.7 | 05/20/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 08/14/2028 | 0.10 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.06 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
OPTUS FINANCE PTY LTD. | 2.5 | 07/01/2030 | 0.05 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.15 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.6 | 10/19/2028 | 0.13 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.08 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/25/2035 | 0.08 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 4.35 | 01/17/2029 | 0.11 |
SWEDISH EXPORT CREDIT CORP. | 4.3 | 05/30/2028 | 0.06 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.54 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 04/14/2027 | 0.07 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.40 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.25 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.17 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 3.25 | 07/20/2028 | 0.47 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 4.75 | 09/15/2036 | 0.63 |
PROVINCE OF QUEBEC | 5.25 | 05/02/2034 | 0.15 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.5 | 10/22/2030 | 0.30 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.9 | 02/17/2026 | 0.08 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.09 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
BNG BANK N.V. | 1.6 | 11/27/2030 | 0.06 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.1 | 08/17/2026 | 0.16 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 11/18/2030 | 0.15 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.35 | 05/21/2029 | 0.05 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.1 | 11/28/2030 | 0.07 |
KFW | 2.75 | 05/15/2030 | 0.19 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
NORDIC INVESTMENT BANK | 3.4 | 02/06/2026 | 0.05 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.07 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 3 | 02/20/2030 | 0.94 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.75 | 10/22/2031 | 0.28 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.72 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.09 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 05/07/2041 | 0.11 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 05/24/2038 | 0.22 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
TASMANIAN PUBLIC FINANCE CORP. | 2 | 01/24/2030 | 0.15 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/24/2033 | 0.15 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 01/24/2029 | 0.05 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
KFW | 0.75 | 09/30/2030 | 0.09 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
KOMMUNALBANKEN AS (NORWAY) | 3.4 | 07/24/2028 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.15 | 06/26/2029 | 0.15 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.21 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2 | 05/23/2036 | 0.16 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.06 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
TREASURY CORPORATION OF VICTORIA | 5.25 | 09/15/2038 | 0.29 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.3 | 05/25/2029 | 0.10 |
TREASURY CORPORATION OF VICTORIA | 2 | 11/20/2037 | 0.21 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 3.5 | 11/20/2037 | 0.11 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
KFW | 1.375 | 06/07/2032 | 0.28 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.8 | 11/06/2025 | 0.07 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 3.763 | 11/25/2031 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.15 | 09/02/2026 | 0.06 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.23 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
UNITED OVERSEAS BANK LIMITED | 4.642 | 03/16/2026 | 0.08 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.06 |
AUSTRALIAN CAPITAL TERRITORY | 2.25 | 05/22/2029 | 0.09 |
WESTERN AUSTRALIAN TREASURY CORP. | 2 | 10/24/2034 | 0.15 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 05/24/2028 | 0.43 |
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1.95 | 01/21/2027 | 0.05 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.09 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.5 | 07/20/2027 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.75 | 05/06/2026 | 0.10 |
HOUSING AUSTRALIA | 1.41 | 06/29/2032 | 0.06 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
KFW | 0 | 09/15/2031 | 0.20 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 02/14/2029 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.78 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.54 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
QUEENSLAND TREASURY CORP. | 3.25 | 07/21/2026 | 0.90 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.69 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 08/01/2028 | 0.11 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 2 | 03/20/2031 | 0.81 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.2 | 04/21/2033 | 0.17 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
KFW | 0 | 06/15/2029 | 0.22 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.75 | 07/24/2029 | 0.50 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 04/12/2028 | 0.16 |
QUEENSLAND TREASURY CORP. | 2.25 | 11/20/2041 | 0.15 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
TASMANIAN PUBLIC FINANCE CORP. | 4 | 01/20/2034 | 0.09 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 3 | 10/14/2026 | 0.14 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.55 | 06/02/2033 | 0.08 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.37 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.8 | 01/19/2027 | 0.16 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
KFW | 2.875 | 03/31/2032 | 0.25 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 07/21/2032 | 0.19 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.26 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/18/2026 | 0.11 |
ASIAN DEVELOPMENT BANK | 3.3 | 08/08/2028 | 0.12 |
AFRICAN DEVELOPMENT BANK | 3.35 | 08/08/2028 | 0.08 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 2.5 | 11/22/2032 | 0.23 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.05 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
AUSTRALIAN CAPITAL TERRITORY | 4.5 | 10/23/2034 | 0.14 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
KFW | 2 | 11/15/2029 | 0.24 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1 | 05/06/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
NEW SOUTH WALES TREASURY CORP. | 3 | 05/20/2027 | 0.79 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.09 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
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 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.11 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.37 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 09/15/2033 | 0.92 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
TREASURY CORPORATION OF VICTORIA | 5 | 11/20/2040 | 0.07 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 05/17/2028 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 1.25 | 11/19/2027 | 0.71 |
INTER-AMERICAN DEVELOPMENT BANK | 3.1 | 02/22/2028 | 0.07 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.85 | 01/13/2027 | 0.06 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.06 |
AFRICAN DEVELOPMENT BANK | 1.1 | 12/16/2026 | 0.09 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.75 | 08/21/2031 | 0.72 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 04/20/2029 | 0.79 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/21/2031 | 0.11 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.55 |
NEW SOUTH WALES TREASURY CORP. | 2 | 03/08/2033 | 0.82 |
INTER-AMERICAN DEVELOPMENT BANK | 4.7 | 10/03/2030 | 0.11 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
QUEENSLAND TREASURY CORP. | 2 | 08/22/2033 | 0.56 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
INTER-AMERICAN DEVELOPMENT BANK | 4.25 | 06/11/2026 | 0.14 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.5 | 11/04/2039 | 0.04 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
INTERNATIONAL FINANCE CORP. | 3.635 | 08/26/2033 | 0.10 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2034 | 0.63 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 01/18/2027 | 0.06 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
QUEENSLAND TREASURY CORP. | 6.5 | 03/14/2033 | 0.08 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 3.25 | 07/21/2028 | 0.88 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.3 | 05/02/2029 | 0.09 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 5.5 | 11/17/2026 | 0.99 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BNG BANK N.V. | 5 | 03/13/2034 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.13 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 3.4 | 09/10/2027 | 0.10 |
TREASURY CORPORATION OF VICTORIA | 3 | 10/20/2028 | 0.84 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 05/23/2031 | 0.17 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 1.9 | 01/19/2027 | 0.06 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 11/20/2030 | 0.73 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.17 |
NEW SOUTH WALES TREASURY CORP. | 3 | 03/20/2028 | 0.97 |
BRISBANE AIRPORT CORP. PTY LTD. | 5.9 | 03/08/2034 | 0.06 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
INTER-AMERICAN DEVELOPMENT BANK | 2.75 | 10/30/2025 | 0.14 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
BNG BANK N.V. | 3.5 | 07/19/2027 | 0.08 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2032 | 0.34 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.39 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.76 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 11/20/2040 | 0.06 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.64 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/23/2036 | 0.14 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.17 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.07 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.24 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 2.5 | 10/22/2029 | 0.87 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/17/2028 | 0.08 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.78 |
QUEENSLAND TREASURY CORP. | 1.75 | 07/20/2034 | 0.71 |
DEXUS FINANCE PTY LTD. | 3 | 02/03/2032 | 0.05 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2034 | 0.21 |
EUROPEAN INVESTMENT BANK | 4.25 | 03/19/2029 | 0.17 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.6 | 02/24/2026 | 0.16 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.27 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.22 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
VERIZON COMMUNICATIONS INC. | 2.35 | 03/23/2028 | 0.06 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.25 | 05/24/2040 | 0.08 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.6 | 06/01/2026 | 0.08 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.04 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.41 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.04 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.62 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.57 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 09/20/2027 | 0.16 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2041 | 0.11 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
KFW | 1 | 10/01/2026 | 0.16 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.09 |
NEW SOUTH WALES TREASURY CORP. | 1.75 | 03/20/2034 | 0.77 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.31 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |