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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#669
ETF rank
$3.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$129.12
Share price
0.03%
Change (1 day)
-1.01%
Change (1 year)

Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of November 11, 2026Number of holdings: 670

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.08%
DEXIA 3.25% 07May31 EMTNDJ7709541XS3364790611271300000Belgium
5.13%
FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695FR0013410552137971530France
3.75%
EUROPEAN UNIO 0.4% 04Feb37BR8983933EU000A3K4C42174274510Supranationals
3.75%
SPAIN (KINGDO 1% 30Nov30EK8232556ES00000127C894086000Spain
3.73%
EUROPEAN UNIO 2.875% 06Dec27ZB6274078EU000A3K4EW6121284324Supranationals
3.67%
FRANCE OAT 0.1% 01Mar28AM4844388FR0013238268101482721France
3.54%
NED WATERSCHA 0.625% Jan27 EMTNAM0760505XS1551045039117703000Netherlands
3.13%
FRANCE OAT 3.4% 25Jul29EC1827061FR000018641364636023France
2.81%
FRANCE OAT 1.25% 25May36JK7596303FR0013154044125672708France
2.78%
EUROPEAN UNIO 1.625% 04Dec29BX7908367EU000A3K7MW295994351Supranationals
2.43%
GERMANY PPAL 0% 04Jan37ED7946608DE0001142263112995000Germany
2.07%
EUROPEAN UNIO 3.25% 04Jul34ZL4447476EU000A3K4D4170040351Supranationals
2.03%
KFW 2.375% Aug27 EMTNZF0736545DE000A351Y9467576000Germany
1.86%
FRENCH REPUBL OAT IE 0.6% 25Jul34ZJ8214174FR001400JI8861420477France
1.79%
REPUBLIC OF I BTPS 3.85% 01Feb35YW6730231IT000560797060307000Italy
1.74%
EUROFIMA 2.875% Sep30 EMTNDK2419291XS337337155158670000Supranationals
1.64%
SPAIN (KINGDO 4.9% 30Jul40EG5611157ES00000120N049684000Spain
1.56%
GERMANY 0% 04Jul27GG7291972DE000114330352768716Germany
1.53%
GERMANY PPAL 0% 04Jul42EI3315179DE000110859588861059Germany
1.34%
NETHERLANDS 0% 15Jan42JK6871202NL001161411077304372Netherlands
1.21%
JPN FIN ORG M 0.05% Feb27ZP8467901XS211312190440650000Japan
1.15%
EUROPEAN UNIO 3.375% 04Oct39YX6449467EU000A3LZ0X940776502Supranationals
1.12%
GERMANY 0% 04Jul28EC0528231DE000114331139358446Germany
1.11%
GERMANY PPAL 0% 04Jan30EC2187325DE000114213140671086Germany
1.02%
GERMANY PPAL 0% 04Jan28GG7295056DE000114205735048266Germany
0.99%
REPUBLIC OF I BTPS 3.95% 01Oct41YI6640662IT000569463035198000Italy
0.96%
ITALIAN REPUB 0% 01Aug39EJ4854638IT000484869056793861.92Italy
0.84%
AIR LIQUIDE F 0.375% Sep33 EMTNBR4161203FR0014005HY835500000France
0.84%
EUROPEAN FINA 3.5% 11Apr29ZH2660582EU000A2SCAL327174000Supranationals
0.78%
ITALIAN REPUB BTPS 5.75% 01Feb33EC5346845IT000325682023346000Italy
0.73%
EUROPEAN UNIO 2.5% 14Oct30YL9787562EU000A4EG02125120029Supranationals
0.68%
EUROPEAN FINA 3.375% 30Aug38 EMTNZI5144897EU000A2SCAK523678000Supranationals
0.68%
AGENCE FRANCA 3.625% Sep33 EMTNDK6925590FR0014018LQ924000000France
0.66%
REPUBLIC OF I BTPS 3.25% 15Jul32YP6540759IT000564726522296000Italy
0.64%
EUROPEAN UNIO 3.625% 12Dec40YK8157652EU000A4EJF1721505323Supranationals
0.56%
KFW 3.125% Jun30 EMTNZL4736928DE000A30V9J018411000Germany
0.50%
NETHERLANDS 0% 15Jan27JK6870824NL001161396316896693Netherlands
0.49%
GERMANY PPAL 0% 04Jul39EG1386499DE000110850425140000Germany
0.47%
FRANCE OAT 2% 25May48AN6136328FR001325752426194310France
0.47%
GERMANY PPAL 0% 04Jul27GG7291980DE000114203215843254Germany
0.46%
KFW 0.75% Jun28AU6046596DE000A2LQSH415838000Germany
0.45%
CAISSE D AMOR 0.45% 19Jan32BT4620824FR0014007RB118100000France
0.44%
CDP FINANCIAL 1.125% Apr27BV6010136XS246635811114494000Canada
0.42%
CAISSE DES DE 3% Feb31 EMTNDJ1119135FR00140183Y514500000France
0.41%
BAUSPARK WUES 0.01% Oct27ZO9248907DE000WBP0A7914000000Germany
0.40%
CAISSE D AMOR 0% 25Nov26 EMTNBP9677991FR001400401613200000France
0.39%
FRANCE 0% 25Apr32EI0429353FR001080942616500892France
0.37%
CIE FIN FONCI 3.125% May27ZN2132340FR001400DXH012000000France
0.34%
NORDRHEIN-WES 3.4% Mar73 EMTNZL3236383DE000NRW0N2612109000Germany
0.33%
BELGIUM 0% 22Jun40EJ8442315BE000852788019948051Belgium
0.31%
FEDERAL REPUB BOBL 1.3% 15Oct27BY5766682DE000103074010475012Germany
0.31%
BANCO DESIO B 4% Mar28 EMTNZI6887874IT000556125010000000Italy
0.30%
CIE FIN FONCI 0.375% Apr27AX9595866FR001341338210200000France
0.30%
ELM BV FOR JU 3.875% Sep29YV6175694XS289167463710000000Switzerland
0.29%
HSBC HOLDINGS VAR May34 EMTNYO2558287XS30692917829665000United Kingdom
0.28%
AMERICAN TOWE 0.95% Oct30BR6931496XS239370195310574000United States
0.28%
ITALIAN REPUB 0% 01May31EJ4853432IT000484849211001063.38Italy
0.27%
STATE OF THE 2.875% 01Mar34ZD1844467LU27738948739221000Luxembourg
0.27%
NORDEA BANK A FRN Oct28 EMTNYJ2388850XS32154300608950000Finland
0.27%
DSM BV 3.375% Feb36 EMTNYR6318350XS30090126379339000Netherlands
0.25%
EFSF 0.875% Jul27 EMTNAO3934848EU000A1G0DY08479000Supranationals
0.25%
FRENCH REPUBL OAT 3% 25Jun49ZF3497335FR001400NEF311338951France
0.24%
MAGNUM ICC FI 3.75% Nov34 EMTNDA4590489XS32382121648200000Netherlands
0.24%
NATWEST MARKE 3% Sep30 EMTNYL6735689XS31702775308225000United Kingdom
0.24%
KOMMUNEKREDIT 1.5% May29 EMTNBW8977538XS24893437938246000Denmark
0.24%
SPAIN (KINGDO PPAL 0% 30Jul32EC4900329ES00000125939600000Spain
0.23%
LSEG NTHRLND 3% Nov31YJ9442742XS32259888268200000United Kingdom
0.23%
GERMANY PPAL 0% 04Jan31EC3043139DE00011421648785418Germany
0.23%
AUTOLIV INC 3% Oct30 EMTNYJ4125896XS32133309578078000Sweden
0.23%
ENGIE 3.875% Jan31 EMTNZI6606001FR001400KHG07500000France
0.23%
ITALIAN REPUB STRIP 0% 01Feb30EC5588867IT00032689578517060Italy
0.23%
SSE PLC 4% Sep31 EMTNZI6397411XS26756857007502000United Kingdom
0.23%
EUROPEAN FINA 2.375% 11Apr28 EMTNBZ4855863EU000A2SCAE87552000Supranationals
0.23%
BPIFRANCE 0.875% Sep28 EMTNAU5700680FR00133676047900000France
0.22%
MEDIOBANCA SP 3.25% Nov28 EMTNZF1784429IT00055798077252000Italy
0.22%
AGENCE CENTRA 2.625% 20Mar28DG0782160FR01296725827200000France
0.21%
E.ON INTL FIN 3.5% Sep35 EMTNYL6745613XS31715946367349000Germany
0.20%
FRANCE 0% 25Apr27EI0428553FR00108101686863000France
0.20%
SODEXO SA 1% Jul28BK4342725XS22039961327000000France
0.20%
CAISSE FRANCA 3.125% 17May39ZB9406222FR001400Q4947400000France
0.19%
SVENSKA HNDLS 3.5% Apr33 EMTNDJ2291909XS33582682516602000Sweden
0.19%
ITALIAN REPUB STRIP 0% 01Aug31EC5588925IT00032690137627371.34Italy
0.19%
ITALIAN REPUB STRIP 0% 01Aug29EC5588826IT00032689326948797.05Italy
0.19%
KOMMUNEKREDIT 0.75% May27 EMTNAN1685832XS16224156746300000Denmark
0.19%
PROXIMUS SADP 3.75% Apr35 EMTNYQ9137783BE03902117706400000Belgium
0.19%
JUNTA DE ANDA 3.45% Apr36YI6860005ES00000909796274000Spain
0.18%
CAISSE DES DE 3% Nov27 EMTNBZ6752787FR001400DCH45900000France
0.18%
BELGIUM 0% 22Jun38EJ8441531BE000852586810021250Belgium
0.18%
ITALIAN REPUB 0% 01Nov27EJ4853036IT00048484766136534.21Italy
0.18%
OP CORPORATE VAR Jan32 EMTNYI3512963XS32844169176013000Finland
0.16%
SPAIN (KINGDO STRIP 0% 30Jul32EC4900881ES00000127756683650Spain
0.15%
BENDIGO AND A 2.892% Feb31 EMTNYI4437251XS32786627325023000Australia
0.15%
ALSTOM S % Jan29BN3325956FR0014001EW85400000France
0.14%
BANK OF MONTR 0.125% Jan27BT6213545XS24309517444842000Canada
0.14%
BELGIUM 0% 22Jun27EJ8439790BE00085147554802655Belgium
0.14%
MOLNLYCKE HLD 0.625% Jan31 EMTNBM8825671XS22704064525082000Sweden
0.14%
SPAIN (KINGDO PPAL 0% 30Jul41EI3485105ES00000122V98400000Spain
0.14%
AMPRION GMBH 4.072% Jan38 EMTNDC7997182DE000A460EY84600000Germany
0.13%
GERMANY PPAL 0% 04Jul44EJ2228207DE00011086608405907Germany
0.13%
SOCIETE DES G 1% 18Feb70 EMTNZP9931095FR001348391415000000France
0.13%
ING BELGIUM S 0.01% Feb30BG0704620BE00026846534800000Belgium
0.12%
GERMANY PPAL 0% 04Jul34EC8410143DE00011422144997861Germany
0.12%
LA POSTE SA 3.125% Mar33 EMTNBY8453213FR001400CN544100000France
0.11%
BARCLAYS PLC VAR Aug29BQ8368673XS23736421023981000United Kingdom
0.11%
ROYAL BK CANA 0.125% Apr27BT5903468XS24361598473727000Canada
0.11%
DEXIA 0.01% 22Jan27 EMTNZP5175648XS21073021483700000Belgium
0.11%
FINGRID OYJ 3.25% Mar34 EMTNZD5887678XS27847006713775000Finland
0.11%
FRANCE 0% 25Apr35EI0429510FR00108094835275346.58France
0.11%
GRENKE FINANC 7.875% Apr27 EMTNZI9678791XS26950099983342000Germany
0.11%
FRANCE 0% 25Apr39EI0431672FR00108097496583219.14France
0.10%
SPAIN (KINGDO STRIP 0% 30Jul41EI3485147ES00000122W76416400Spain
0.10%
FRANCE 0% 25Apr29EI0419131FR00108102183697945France
0.10%
DIGITAL EURO 1.125% Apr28ZR9242184XS20634958113469000United States
0.10%
SANOFI SA 0.875% Mar29 EMTNAX6646969FR00134098443500000United States
0.10%
SPAIN (KINGDO STRIP 0% 30Jul30EC4900840ES00000127593706450Spain
0.10%
SPAIN (KINGDO STRIP 0% 30Jul29EC4900824ES00000127423489100Spain
0.10%
SPAIN (KINGDO STRIP 0% 30Jul31EC4900865ES00000127673718450Spain
0.09%
UNICREDIT 1.375% Jun27 EMTNBW8930263DE000HV2AYZ83000000Germany
0.09%
ASAHI GROUP 0.541% Oct28ZO9510678XS22427473483172000Japan
0.09%
HEIDELBERG MA 4% Jul35 EMTNDK9028145XS33794365983000000Germany
0.09%
KFW 0.375% Apr30 EMTNEK8624059DE000A11QTF73236000Germany
0.09%
GERMANY 0% 04Jul29EC8410267DE00011433293159022Germany
0.09%
GERMANY PPAL 0% 04Jul40EH4718902DE00011085464663042Germany
0.09%
CITIGROUP INC VAR May32 EMTNZB9408681XS25778263862886000United States
0.09%
GERMANY 0% 04Jul44EJ2230609DE00011434775447000Germany
0.08%
TDF INFRASTRU 1.75% Dec29BS5209355FR0014006TQ73000000France
0.08%
ITALIAN REPUB STRIP 0% 01Feb29EC5588628IT00032689243043375Italy
0.08%
KOMMUNALKREDI 5.25% Mar29 EMTNZD9254677AT0000A3BMD12600000Austria
0.08%
STRYKER CORP 0.75% Mar29ZQ7670941XS20876396262883000United States
0.08%
GERMANY 0% 04Jul41EI3328701DE00011434444553125Germany
0.08%
TENNET GMBH & 3.25% Jul30 EMTNDM9081611XS34338636212688000Germany
0.08%
MADRILENA RED 2.25% Apr29 EMTNAN1501773XS15967404532700000Spain
0.08%
GERMANY 0% 04Jan32ED7958801DE00011426513096000Germany
0.08%
LA POSTE SA 1.375% Apr32 EMTNBH7876700FR00135086943000000France
0.08%
ITALIAN REPUB STRIP 0% 01Aug33ED1666434IT00035403893379392.62Italy
0.08%
EURAZEO SE 4.625% Apr31DI0539756FR0014017VR82500000France
0.08%
ELIS SA 3.375% Sep31 EMTNYL6371642FR0014012DF22600000France
0.07%
ITALIAN REPUB STRIP 0% 01Feb34ED1666558IT00035403973263152.59Italy
0.07%
GERMANY 0% 04Jul31EC8410465DE00011433452746983Germany
0.07%
CAISSE D AMOR 0.125% 15Sep31 EMTNBR3400735FR0014005FC82900000France
0.07%
VATTENFALL AB 0.125% Feb29 EMTNBN9422260XS22978826442562000Sweden
0.07%
BPIFRANCE 0.625% Jul31 EMTNLW8771922FR00131902202800000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul38EG8919169ES00000120U53703500Spain
0.07%
ELI LILLY & C 0.625% Nov31ZQ3491326XS20759373702650000United States
0.07%
BPIFRANCE 3.375% Feb36 EMTNDF7689287FR0014016JF02500000France
0.07%
CIE DE ST GOB 3.5% Jan29 EMTNZM3230798XS25762452812200000France
0.07%
IWG US FINANC 5.125% May32YO2963255XS30479785182200000Switzerland
0.07%
EUROPEAN FINA 2.375% 21Jun32BX1503164EU000A2SCAC22311000Supranationals
0.07%
GERMANY 0% 04Jul42EI3328628DE00011434513845300Germany
0.06%
GERMANY 0% 04Jan35ED7959049DE00011426852736000Germany
0.06%
SPAIN (KINGDO STRIP 0% 30Jul37EG8919201ES00000120T73167400Spain
0.06%
NIEDERSACHSEN 1.125% Sep33AU3668822DE000A2NBKT42432000Germany
0.06%
LA POSTE SA 0.625% Jan36 EMTNBN4539977FR0014001IP32900000France
0.06%
GERMANY 0% 04Jan27GG7295031DE00011426022076230Germany
0.06%
WPP FINANCE 2 3.625% Sep29 EMTNZD4424903XS27828007132064000United Kingdom
0.06%
GERMANY 0% 04Jul32EC8410507DE00011433522458654Germany
0.06%
FERROVIAL NV 4.375% Sep30ZI7297479XS26809454791975000United States
0.06%
ITALIAN REPUB STRIP 0% 01Aug27EC5588503IT00032688822023375Italy
0.06%
EUROPEAN FINA 2.5% 15Dec27 EMTNYV4271297EU000A2SCAQ21906000Supranationals
0.06%
NETHERLANDS 0% 15Jan29JK6870865NL00116139892057035Netherlands
0.06%
CAISSE D AMOR % 25Feb28 EMTNZO7025570FR00140002P52000000France
0.06%
ITALIAN REPUB STRIP 0% 01Aug35EF1312364IT00040028272740056Italy
0.06%
NETHERLANDS 0% 15Jan37-2ED9144251NL00000035982626056Netherlands
0.05%
CAISSE D AMOR % 25May31 EMTNBN7650375FR0014001S172200000France
0.05%
ERDOEL LAGER 2.75% Mar28EJ5740117XS09056583491800000Austria
0.05%
ITALIAN REPUB STRIP 0% 01Feb31EC5588909IT00032689992039859.86Italy
0.05%
DEUTSCHE BANK 3% Mar28 EMTNZN1534454DE000A30V2V01700000Germany
0.05%
SPAIN (KINGDO STRIP 0% 31Jan32ED8115245ES00000129652054600Spain
0.05%
EUROPEAN FINA 2.875% 13Feb34ZF8244427EU000A2SCAN91760000Supranationals
0.05%
EUROPEAN FINA 3.125% 06Sep33 EMTNDJ7712123EU000A2SCAZ31733000Supranationals
0.05%
VEOLIA ENVRNM 4.122% Apr36 EMTNDH7509218FR0014017P041700000France
0.05%
ITALIAN REPUB STRIP 0% 01Aug36EF1312406IT00040028432489000Italy
0.05%
BP CAPITAL PL 1.594% Jul28 EMTNAT3437940XS18512787771641000United States
0.05%
BNI FINANCE B 3.875% Dec30ZG3158562XS27264619861500000United Kingdom
0.05%
SPAREBANK 1 S 4.875% Aug28 EMTNZI4177120XS26712511271500000Norway
0.05%
DANSKE KIINNI 3.125% Jan27ZK6007478XS26218308481500000Finland
0.05%
TRATON FIN LU 4.25% May28 EMTNZK5585680DE000A3LHK801500000Germany
0.04%
ITALIAN REPUB STRIP 0% 01May27CP5088002IT00012473911502375Italy
0.04%
HERA SPA 5.2% Jan28 EMTNEJ5251933XS08807644351368000Italy
0.04%
UNIONE DI BAN 1.125% Oct27AP2865677IT00052834911448000Italy
0.04%
NASDAQ INC 1.75% Mar29AX8482462XS18434426221463000United States
0.04%
ITALIAN REPUB STRIP 0% 01Aug28EC5588560IT00032689081494000Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan34ED8115401ES00000129811822800Spain
0.04%
SIEMENS FINAN 3.375% Aug31 EMTNZL0942553XS25897901091400000Germany
0.04%
DEUTSCHE BANK 2.25% Sep27 EMTNBY9992540DE000A30VPC21400000Germany
0.04%
GERMANY 0% 04Jul30EC8410309DE00011433371540205Germany
0.04%
JOHNSON&JOHNS 3.35% Jun36YX0783168XS28217190231414000United States
0.04%
ITALIAN REPUB STRIP 0% 01Feb36EF1312208IT00040028352036000Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan27CP5061470ES00000120231376800Spain
0.04%
SPAIN (KINGDO STRIP 0% 31Jan35ED8115443ES00000129991822800Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36EG8919441ES00000120S91890500Spain
0.04%
GERMANY 0% 04Jan30EC2187481DE00011426361438600Germany
0.04%
CAISSE FRANCA 1.45% 16Jan34AW5372155FR00133963631500000France
0.04%
SOCIETE DES G 1.125% 22Oct28 EMTNAU5580124FR00133722991300000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ED8115567ES00000120B51839600Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39EG8919128ES00000120V32053500Spain
0.04%
AGENCE FRANCA 4.375% Jul41DM9504489FR0014019UO31300000France
0.04%
STRYKER CORP 3.625% Sep36YV5582213XS28929448151254000United States
0.04%
ARKEA PUBLIC 3.004% Jan32YS7545520FR001400WVN21200000France
0.04%
ITALIAN REPUB STRIP 0% 01Feb35EF1312166IT00040028191673728Italy
0.03%
FRESENIUS SE 3.75% Jul34 EMTNDM6496820XS34356702221196000Germany
0.03%
SPAIN (KINGDO STRIP 0% 31Jan33ED8115328ES00000129731407580Spain
0.03%
NATIONWIDE BL 0.25% Sep28BR3369070XS23857906671200000United Kingdom
0.03%
TRATON FIN LU 3.75% Mar27 EMTNZD8910634DE000A3LWGE21100000Germany
0.03%
EUROPEAN FINA 2.875% 16Feb33 EMTNZM3219585EU000A2SCAG31147000Supranationals
0.03%
ELIS SA 4.125% May27 EMTNBW6398034FR001400AK261100000France
0.03%
UNEDIC 0.5% 20Mar29 EMTNAX6649567FR00134100081200000France
0.03%
ENGIE 2% Sep37 EMTNAP2199192FR00132842701400000France
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNDA4590471XS32384001651114000Netherlands
0.03%
NETHERLANDS 0% 15Jan42-2EI2717441NL00094466081876810Netherlands
0.03%
ITALIAN REPUB STRIP 0% 01Feb27EC5588461IT00032688741087375Italy
0.03%
TERNA RETE 3.5% Jan31 EMTNZF2688645XS27488472041063000Italy
0.03%
ITALIAN REPUB STRIP 0% 01Aug30EC5588883IT00032689731231375Italy
0.03%
GERMANY 0% 04Jan31EC3043154DE00011426441188000Germany
0.03%
ITALIAN REPUB STRIP 0% 01Aug32EC5588982IT00032690391300033Italy
0.03%
SPAIN (KINGDO STRIP 0% 30Jul40EG8919086ES00000120W11818500Spain
0.03%
UNICREDIT SPA 3.375% Jan27ZK8857573IT00055493621000000Italy
0.03%
MEDIOBANCA SP 2.375% Jun27BX3897259IT00054995431000000Italy
0.03%
GERMANY 0% 04Jan29EC2187465DE00011426281070750Germany
0.03%
ITALIAN REPUB STRIP 0% 01Nov30EC2918380IT00014642021157405.83Italy
0.03%
NERVAL SAS 3.625% Jul28BX8129344FR001400BS431000000France
0.03%
CIE FIN FONCI 3.125% Jun30 EMTNYX3882215FR001400QHS21000000France
0.03%
GERMANY 0% 04Jul34EC8410580DE00011433781266863Germany
0.03%
LA POSTE SA 2.625% Sep28 EMTNBY8453197FR001400CN471000000France
0.03%
ITALIAN REPUB 0% 01Aug34EJ4853937IT00048485911350593.9Italy
0.03%
MERCIALYS 4% Sep31YV5060202FR001400SG891000000France
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34EG8920001ES00000120Q31283500Spain
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ED8115161ES00000129571091600Spain
0.03%
SPAIN (KINGDO STRIP 0% 30Jul33EG8920126ES00000120P51184400Spain
0.03%
ITALIAN REPUB STRIP 0% 01May28EC1067684IT0001312781970625Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28CP5061488ES0000012031957800Spain
0.03%
NETHERLANDS 0% 15Jan31JK6870899NL00116140031034500Netherlands
0.03%
CADENT FIN PL 0.625% Mar30 EMTNBO5629536XS23204386531000000United Kingdom
0.03%
UNILEVER FINA 1.125% Feb27 EMTNAR1039361XS1769090991897000United Kingdom
0.03%
GERMANY 0% 04Jan37ED7959205DE00011427011256000Germany
0.03%
ITALIAN REPUB BTPS 2.05% 01Aug27AO1479572IT0005274805899000Italy
0.03%
BANK OF MONTR 2.75% Jan31DC9370685XS3273186083900000Canada
0.03%
GERMANY 0% 04Jul35EG1386259DE00011433861179100Germany
0.03%
FASTIGHETS AB 3.625% Aug31 EMTNYI8906061XS3293803279889000Sweden
0.02%
TORONTO DOM B 3.715% Mar30ZL4424871XS2597408272800000Canada
0.02%
ITALIAN REPUB STRIP 0% 01Nov28EC1067726IT0001312799882625Italy
0.02%
UNICREDIT BK 1.5% May28 EMTNBW6067316AT000B049911800000Austria
0.02%
CSSE REFIN L 3% Jan34ZF1115012FR001400N5C3800000France
0.02%
NIEDERSACHSEN 2.75% Mar30YQ4755449DE000A4DFSS7758000Germany
0.02%
NIEDERSACHSEN 3.125% Jan36DC6985279DE000A460EH3753000Germany
0.02%
ITALIAN REPUB STRIP 0% 01Feb39EH2420998IT00042886241301000Italy
0.02%
ING GROEP NV VAR May29ZK6504318XS2624976077700000Netherlands
0.02%
GACM 3.75% Apr29ZB6240582FR001400PT38700000France
0.02%
GERMANY 0% 04Jan28GG7295049DE0001142610733156Germany
0.02%
CRED MUTUEL H 3.25% Apr29 EMTNZK2156444FR001400HCM5700000France
0.02%
BELGIUM 0% 28Mar35ED4738826BE0008071202992162.34Belgium
0.02%
ICCREA BANCA 0.01% Sep28 EMTNBR4173109IT0005459067750000Italy
0.02%
CAISSE DES DE 3% May28ZK7511254FR001400I3M4700000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29CP5061496ES0000012049752600Spain
0.02%
ENGIE 1.875% Sep33 EMTNAU4570282FR0013365293800000France
0.02%
FRANCE 0% 25Oct37EI0430518FR00108100771170253France
0.02%
FRANCE 0% 25Apr36EI0431516FR00108096731075662France
0.02%
NIEDERSACHSEN % Feb27 EMTNZP8701168DE000A254RB5690000Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ED8114446ES00000120D11000000Spain
0.02%
GERMANY 0% 04Jul38EG1386416DE00011434101002092Germany
0.02%
ORANGE 3.75% Sep37 EMTNYL7080952FR0014012FB6700000France
0.02%
SANDOZ FINANC 3.97% Apr27ZH9095295XS2715297672640000Netherlands
0.02%
BELGIUM 0% 22Jun29EJ8439972BE0008516776700122Belgium
0.02%
BERRY GLOBAL 1.5% Jan27ZQ9629523XS2093881030632000United States
0.02%
NATIONWIDE BL 0.625% Mar27 EMTNEK8129471XS1207683522600000United Kingdom
0.02%
MCDONALD S CO 4.125% Nov35ZG2889415XS2726263911580000United States
0.02%
ING BANK NV 2.75% Nov32 EMTNDA5682525XS3236627546600000Netherlands
0.02%
BNP PARIBAS VAR Sep28 EMTNZO1364413FR0013532280600000France
0.02%
ITALIAN REPUB 0% 01Nov29EJ4853184IT0004848484649382.79Italy
0.02%
CIE FIN FONCI 3% Feb33 EMTNDA5071653FR0014014CT1600000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ED8115526ES00000120A7824600Spain
0.02%
CSSE REFIN L 2.75% Feb32 EMTNYR4084731FR001400XFS2600000France
0.02%
BANCO SABADEL 1.75% May29BW6460362ES0413860802600000Spain
0.02%
ADIDAS AG % Oct28ZO7033137XS2240505268600000Germany
0.02%
FRANCE 0% 25Oct31EI0429114FR0010809442684510France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ED8115120ES0000012940617600Spain
0.02%
FRANCE 0% 25Apr40EI0431714FR00108097801081809.74France
0.02%
E.ON SE 3.75% Jan36ZF2095874XS2747600109544000Germany
0.02%
FRANCE 0% 25Apr34EI0429437FR0010809475758560France
0.02%
STATE OF THE % 14Sep32ZO3666807LU2228213398658000Luxembourg
0.02%
ASTRAZENECA F 3.278% Aug33 EMTNYW7306478XS2872909770552000United Kingdom
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNZI6401593XS2672967234500000Sweden
0.02%
RICHEMONT INT 2% Mar38AR7772221XS1789759195619000Switzerland
0.02%
DAIMLER TRUCK FRN May27 EMTNYO7062509XS3081756002500000Germany
0.01%
SLOVENSKA SPO 1.125% Apr27BV7165806SK4000020673500000Slovakia
0.01%
BOOKING HLDS 3.625% Mar32ZD3400789XS2776511730500000United States
0.01%
VOLKSBANK NV 0.75% May27 EMTNAN5472021XS1614202049500000Netherlands
0.01%
ARKEA PUBLIC 3.503% Jan36DC6984959FR0014015EI7500000France
0.01%
AB INBEV SA/N 3.875% May38 EMTNYO4249695BE6364525640500000Belgium
0.01%
STATE OF THE 3% 02Mar33ZL2346423LU2591860569490000Luxembourg
0.01%
SVENSKA HNDLS 3.25% Aug31YV2865892XS2888395659500000Sweden
0.01%
CTE CO TRANSP 3.75% Jan36ZF2361300FR001400N8H6500000France
0.01%
DEUTSCHE HYP 0.01% Feb27BG0130248DE000DHY5074491000Germany
0.01%
LVMH MOET HEN 3.5% Oct34 EMTNYX4142197FR001400QJ13500000France
0.01%
EAST JAPAN RA 3.727% Sep37 EMTNYL6369604XS3166221948500000Japan
0.01%
FRENCH REPUBL % 25May27EJ6178499FR0011461433487500France
0.01%
NIEDERSACHSEN 0.01% Nov27BM6241541DE000A3H20D1490000Germany
0.01%
CPPIB CAPITAL 0.75% Jul49 EMTNAZ5474046XS2027438899900000Canada
0.01%
COMMERZBANK A 1.5% Aug28 EMTNAU1456295DE000CZ40M39475000Germany
0.01%
GERMANY 0% 04Jul37EG1386374DE0001143402654259Germany
0.01%
FRANCE 0% 25Apr28EI0428637FR0010810184473500France
0.01%
ADIDAS AG 0.625% Sep35ZO2638781XS2224621420600000Germany
0.01%
ENEL FIN INTL 3.875% Jan35 EMTNZF3624193XS2751666699447000Italy
0.01%
FRANCE 0% 25May29EJ6178747FR0011461466487500France
0.01%
MEDTRONIC GLO 1% Jul31AZ3212943XS2020670852500000United States
0.01%
BPIFRANCE 0.25% Mar30 EMTNBJ7570382FR0013516101500000France
0.01%
UNEDIC 1.5% Apr32 EMTNAN2107091FR0013252228500000France
0.01%
GERMANY 0% 04Jan36ED7959122DE0001142693576000Germany
0.01%
SKANDINAV ENS 4.375% Nov28 EMTNZH8095577XS2713671043419000Sweden
0.01%
FRANCE 0% 25Apr60EI1868633FR00108710792477364France
0.01%
AYT CEDULAS 4.75% May27EG4588539ES0312298120400000Spain
0.01%
NED WATERSCHA 3.25% Mar27 EMTNEJ0497945XS0755239471400000Netherlands
0.01%
AAREAL BANK A 2.25% Feb27BX1794276DE000AAR0348400000Germany
0.01%
HSBC HOLDINGS VAR Mar32 EMTNZL4423410XS2597114284382000United Kingdom
0.01%
OP CORPORATE 2.875% Nov29 EMTNYT4132163XS2948448563400000Finland
0.01%
SBAB BANK AB 0.5% Feb27 EMTNBT9804571XS2441055998400000Sweden
0.01%
ADIF ALTA VEL 3.65% Apr34 EMTNZF2765690ES0200002113400000Spain
0.01%
SNF GROUP SAC 2.625% Feb29ZO4952479XS2234516164404000France
0.01%
LA POSTE SA 0.375% Sep27 EMTNZR5454155FR0013447604400000France
0.01%
BMW FINANCE N 0.375% Jan27 EMTNZP3538227XS2102357014388000Germany
0.01%
FRANCE 0% 25May32EJ6185346FR0011461516487500France
0.01%
BANQ FED CRD 1.375% Jul28 EMTNAT5188905XS1856834608400000France
0.01%
GECC 1.5% May29AN5496459XS1612543121400000United States
0.01%
ING GROEP NV VAR Feb29BM3705811XS2258452478400000Netherlands
0.01%
GOVERNMENT OF % 15Jan33JK6870915NL0011614029458500Netherlands
0.01%
BAYER AG 0.375% Jan29BN3908918XS2281343256400000Germany
0.01%
NATL GRID PLC 3.875% Jan29 EMTNZM3219148XS2575973776358000United Kingdom
0.01%
BANCO SANTAND 0.25% Jul29AZ4954675ES0413900566400000Spain
0.01%
FRENCH REPUBL % 25May33EJ6185445FR0011461524487500France
0.01%
GERMANY 0% 04Jan34ED7959007DE0001142677456000Germany
0.01%
GERMANY 0% 04Jul36EG1386333DE0001143394497592Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug38EH2420956IT0004288616606000Italy
0.01%
PRAEMIA HEALT 1.375% Sep30ZO4361218FR0013535150400000France
0.01%
R.A.T.P. 1.875% May32 EMTNBW7663303FR001400AON3400000France
0.01%
FRANCE 0% 25Apr42EI0431995FR0010809830770848.74France
0.01%
FRENCH REPUBL % 25May34EJ6185791FR0011461540487500France
0.01%
BELGIUM 0% 22Jun39EJ8441895BE0008526874611250Belgium
0.01%
LEASYS ITALIA 3.875% Oct27 EMTNYW2535360XS2859392248346000Italy
0.01%
NETHERLANDS 0% 15Jan28JK6870840NL0011613971358500Netherlands
0.01%
COMCAST CORP 0.75% Feb32ZP9018109XS2114852564400000United States
0.01%
BANCO SANTAND 0.1% Feb32BG1850612ES0413900608400000Spain
0.01%
NETHERLANDS 0% 15Jan34JK6870931NL0011614037419500Netherlands
0.01%
FRENCH REPUBL % 25May35EJ6185841FR0011461565487500France
0.01%
LAND HESSEN 2.875% Jan33ZM7531878DE000A1RQEH3325000Germany
0.01%
IMERYS SA 4.75% Nov29ZG2604590FR001400M998300000France
0.01%
BELGIUM 0% 28Mar33ED4738743BE0008068174403184Belgium
0.01%
ITALIAN REPUB STRIP 0% 01Feb32EC5588966IT0003269021384611Italy
0.01%
FRENCH REPUBL % 25May36EJ6185999FR0011461573487500France
0.01%
THERMO FISHER 2.375% Apr32BH4498748XS2010032451329000United States
0.01%
BELGIUM 0% 22Jun41EJ8442679BE0008528896611250Belgium
0.01%
ELEC DE FRANC 3.875% Jan27 EMTNBZ5378626FR001400D6M2300000France
0.01%
FRANCE 0% 25Oct30EI0429072FR0010809434360560France
0.01%
ERSTE GROUP VAR May30 EMTNZK7497421AT0000A34QR4300000Austria
0.01%
PIRELLI & C S 3.875% Jul29 EMTNYX9536724XS2847641961300000Italy
0.01%
SWEDISH COVER 3.25% May28 EMTNZK3692538XS2617508481300000Sweden
0.01%
STORA ENSO OY 4.25% Sep29 EMTNZK7367111XS2629064267300000Finland
0.01%
BPCE VAR Jan35 EMTNZF0828524FR001400N4M5300000France
0.01%
EURONEXT NV 2.625% Nov28DA5073832DK0030555156300000Netherlands
0.01%
CARMILA SA 3.875% Jan32 EMTNYV8405941FR001400STL8300000France
0.01%
SIEMENS FINAN 0.625% Feb27 EMTNBU6018966XS2446843430300000Germany
0.01%
UNICREDIT 0.5% Feb27 EMTNBU5800216DE000HV2AYU9300000Germany
0.01%
BANQ FED CRD 3.75% Feb33 EMTNZN5942406FR001400EAY1300000France
0.01%
CIE DE ST GOB 2.375% Oct27BH3926830XS2150054372300000France
0.01%
FRANCE 0% 25Oct28EI0428959FR0010810200319106France
0.01%
ILE DE FRANCE 0.625% Apr27 EMTNEK8272453FR0012685691300000France
0.01%
ITALIAN REPUB STRIP 0% 01Feb38EH2420832IT0004288608488000Italy
0.01%
AUTOSTRADE PE 4.75% Jan31 EMTNZM4996769XS2579897633275000Italy
0.01%
ORANGE 3.875% Sep35 EMTNZI7291852FR001400KKM2300000France
0.01%
BAYERISCHE LN 0.125% Feb28 EMTNBN8909945DE000BLB6JJ0300000Germany
0.01%
BANQ FED CRD 2.625% Nov29 EMTNBW1385853FR001400A3G4300000France
0.01%
PERNOD RICARD 1.375% Apr29BV6300610FR0014009L57300000France
0.01%
GERMANY 0% 04Jul33EC8410549DE0001143360353043Germany
0.01%
BNG BANK NV 2.75% Oct27 EMTNBZ3049476XS2540993685285000Netherlands
0.01%
BELGIUM 0% 22Jun36EJ8440699BE0008523848421250Belgium
0.01%
BELGIUM 0% 22Jun43EJ8443099BE0008530918611250Belgium
0.01%
BELGIUM 0% 22Jun28EJ8439915BE0008515760292250Belgium
0.01%
NETHERLANDS 0% 15Jan35JK6870980NL0011614045363500Netherlands
0.01%
BP CAPITAL PL 2.822% Apr32BH5287462XS2135801160286000United States
0.01%
BNP PARIBAS 2.1% Apr32 EMTNBV6624860FR0014009LQ8300000France
0.01%
FINNVERA PLC 1.125% May32 EMTNAN5492540XS1613374559300000Finland
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35EG8919888ES00000120R1370200Spain
0.01%
COCA-COLA CO/ 0.5% Mar33BO3322605XS2307863998325000United States
0.01%
GOVERNMENT OF % 15Jan30JK6870873NL0011613997291500Netherlands
0.01%
BELGIUM 0% 22Jun44EJ8443453BE0008531924611250Belgium
0.01%
FRENCH REPUBL % 25May38EJ6186146FR0011461599457418France
0.01%
STATE OF THE 1.75% 25May42BW6677817LU2475494477341000Luxembourg
0.01%
ENGIE 0.5% Oct30 EMTNZQ1735765FR0013455813300000France
0.01%
FRESENIUS SE 3.5% Mar34 EMTNYL9734200XS3178858224264000Germany
0.01%
GOVERNMENT OF % 15Jan36JK6871004NL0011614052349942Netherlands
0.01%
HSBC HOLDINGS VAR May29YX0681818XS2817916484250000United Kingdom
0.01%
BREMEN FREIE 0.45% Mar29BV0372755DE000A3E5V88270000Germany
0.01%
FRENCH REPUBL % 25May40EJ6186344FR0011461615487500France
0.01%
COCA-COLA CO/ 1.625% Mar35EK7750137XS1197833137295000United States
0.01%
BELGIUM 0% 28Mar32ED4738701BE0008067168300000Belgium
0.01%
AHOLD DELHAIZ 3.375% Mar31ZD4539403XS2780025271236000Netherlands
0.01%
SODEXO SA 1% Apr29BH9906372XS2163333656250000France
0.01%
LAND BERLIN 0.1% Jan30 EMTNZQ5780379DE000A2NB9V2260000Germany
0.01%
SWEDBANK AB 4.25% Jul28ZM2315145XS2572496623228000Sweden
0.01%
SWEDBANK AB 2.875% Apr29YU7889550XS2930571174233000Sweden
0.01%
FRANCE 0% 25Oct27EI0428918FR0010810176236049France
0.01%
FRANCE 0% 25Apr54EI0432993FR0010809657977340France
0.01%
SANDVIK AB 3.75% Sep29 EMTNBZ1683706XS2538368221225000Sweden
0.01%
LOOMIS A 3.625% Sep29YV4574708XS2897290115225000Sweden
0.01%
PROLOGIS EURO 0.375% Feb28ZP7362558XS2112475509232000United States
0.01%
NED WATERSCHA 0.125% Sep35ZO1802636XS2226241854300000Netherlands
0.01%
FRENCH REPUBL % 25May42EJ6186690FR0011461631487500France
0.01%
DNB BOLIGKRED 0.01% Jan31BN5331838XS2289593670252000Norway
0.01%
MACQUARIE BK 2.778% Feb30 EMTNYR6022895XS3009687081220000Australia
0.01%
ITALIAN REPUB STRIP 0% 01Feb28EC5588545IT0003268890227375Italy
0.01%
FRANCE STRIP 0% 25Apr55ED8324888FR0010172643992276France
0.01%
VESTAS WIND S 1.65% Jun29 EMTNBU6749503XS2449928543225000Denmark
0.01%
NED WATERSCHA % Feb37BN6167546XS2291793813300000Netherlands
0.01%
AFD 3.75% Feb27 EMTNEJ0145171XS0745896000200000France
0.01%
BANQ FED CRD 4.375% May30 EMTNZK3067814FR001400HMF8200000France
0.01%
K+S AG 4.25% Jun29YX6187760XS2844398482200000Germany
0.01%
CASSA DEPOSIT 3.625% Jan30 EMTNZF8593856IT0005582876200000Italy
0.01%
CRED MUTUEL H 2.75% Dec27ZN6802369FR001400EFP8200000France
0.01%
BARCLAYS PLC VAR May35ZB7811860XS2815894154200000United Kingdom
0.01%
CRED MUTUEL H 3.125% Jun27 EMTNZL0389979FR001400FZ24200000France
0.01%
ENGIE 3.625% Mar31 EMTNZD3943085FR001400OJB9200000France
0.01%
CAIXABANK 1.25% Jan27AL9974505ES0440609339200000Spain
0.01%
BPIFRANCE 0.875% Nov26AM1283226FR0013232253200000France
0.01%
NATWEST MARKE 1.375% Mar27 EMTNBU7381306XS2449911143200000United Kingdom
0.01%
VEOLIA ENVRNM 1.25% Apr27 EMTNBH3926186FR0013505542200000France
0.01%
DEUTSCHE BANK VAR Jun29 EMTNYN2863077DE000A4DFH60200000Germany
0.01%
NORTEGAS SA 4.125% Jan33 EMTNDC9402405XS3277147834200000Spain
0.01%
BNP PARIBAS VAR Feb28 EMTNBG0394778FR0013484458200000France
0.01%
VEOLIA ENVRNM % Jan27 EMTNBN4535991FR0014001I50200000France
0.01%
NATWEST GROUP VAR May36 EMTNYO2558600XS3069320714200000United Kingdom
0.01%
BALDER FINLAN 1% Jan29 EMTNBN5128358XS2288925568212000Sweden
0.01%
RATP 0.875% May27 EMTNAN8642927FR0013264488200000France
0.01%
GERMANY 0% 04Jul43EJ2230757DE0001143469361000Germany
0.01%
BNP PARIBAS VAR May30 EMTNYO0364456FR001400ZE74200000France
0.01%
FRANCE 0% 25May39EJ6186245FR0011461607367500France
0.01%
ENGIE 1.75% Mar28 EMTNBH1683375FR0013504677200000France
0.01%
FRENCH REPUBL % 25May44EJ6186849FR0011461656486437France
0.01%
CIE FIN FONCI 3.375% Sep31 EMTNZL4423527FR001400GI73200000France
0.01%
AKZO NOBEL NV 1.5% Mar28 EMTNBV4085510XS2462466611200000Netherlands
0.01%
PERNOD RICARD 3.25% Mar32 EMTNYR7943560FR001400XRB3200000France
0.01%
E.ON SE 0.75% Feb28 EMTNBJ4695869XS2177580250200000Germany
0.01%
MERLIN PROPER 2.375% Sep29 EMTNAP0967186XS1684831982200000Spain
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNBP9829808XS2353182293214000Italy
0.01%
TOTAL CAP CAN 2.125% Sep29 EMTNEK4884269XS1111559925200000France
0.01%
AAREAL BANK A 0.01% Feb28BN3321625DE000AAR0280200000Germany
0.01%
TELEFONICA EM 3.941% Jun35YN5384071XS3103696087200000Spain
0.01%
FRANCE 0% 25Apr59EI1868591FR00108710611096000France
0.01%
GERMANY 0% 04Jul40EH4718985DE0001143436307473Germany
0.01%
COCA-COLA CO/ 0.125% Mar29ZO4754875XS2233154538205000United States
0.01%
ORANGE 3.25% Jan35 EMTNYV7038255FR001400SMM1200000France
0.01%
FRANCE 0% 25Apr50EI0432514FR0010809608646944France
0.01%
BANQ FED CRD 0.25% Jul28BN4539316FR0014001I68200000France
0.01%
FRENCH REPUBL % 25May45EJ6186948FR0011461664486384France
0.01%
BELGIUM 0% 28Mar29ED4725625BE0008064132203784.07Belgium
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNBR1906097XS2345317510200000Sweden
0.01%
BPIFRANCE 0.125% Nov28 EMTNBT8957842FR00140084Y5200000France
0.01%
SWEDISH COVER 0.375% Jun29 EMTNZS8787781XS2007244614200000Sweden
0.01%
MITSUB UFJ FI 0.848% Jul29AZ6773115XS2028900087200000Japan
0.01%
GRENKE FINANC 5.125% Jan29 EMTNYV9237780XS2905582479175000Germany
0.01%
ARKEA HL 0.125% Jul29AZ5472420FR0013433281200000France
0.01%
LANSFORSAKR B 3.75% Jan29 EMTNZF2683414XS2748970402175000Sweden
0.01%
BOOKING HLDS 4.125% May33ZK5584576XS2621007660179000United States
0.01%
COMMERZBANK A 2.75% Jan27 EMTNZG9032084DE000CZ439N1174000Germany
0.01%
FRANCE 0% 25Apr45EI0432191FR0010809491461848France
0.01%
CPPIB CAPITAL 0.25% Jan41 EMTNBN4536791XS2287744135295000Canada
0.01%
FRANCE 0% 25Apr51EI0432555FR0010809624634438France
0.01%
FRANCE 0% 25Apr57EI1868393FR0010871046894146France
0.01%
AUTOSTRADE PE 2% Dec28BM8534356XS2267889991175000Italy
0.01%
UBS SWITZERLA 2.783% Sep30 EMTNYL8173616CH1478430817174000Switzerland
0.00%
COMMERZBANK 0.125% Dec26 EMTNQZ3081697DE000CZ40LQ7165000Germany
0.00%
KELLOGG CO 0.5% May29BP4662675XS2343510520175000United States
0.00%
FRANCE 0% 25Apr53EI0432951FR0010809640648675France
0.00%
E.ON SE 3.875% Jan35 EMTNZM2633257XS2574873183157000Germany
0.00%
UBS SWITZERLA 3.146% Jun31YX0680265CH1348614111160000Switzerland
0.00%
AGENCE FRANCA 1.5% Oct34AU9536874FR0013373065200000France
0.00%
FRANCE 0% 25Oct29EI0428991FR0010809418174517France
0.00%
NED WATERSCHA 2.625% Jan34ZF0683689XS2744491874158000Netherlands
0.00%
CRH SMW FINAN 4% Jul27 EMTNZJ5836177XS2648076896150000United States
0.00%
PVH CORP 4.125% Jul29ZB2109815XS2801962155150000United States
0.00%
BALDER FINLAN 1% Jan27 EMTNBT4301060XS2432565005150000Sweden
0.00%
NRW.BANK 0.25% Mar27BV1123884DE000NWB9080150000Germany
0.00%
ITALIAN REPUB 0% 01Feb33EJ4853739IT0004848534189609.87Italy
0.00%
ZAPADOSKA ENR 1.75% Mar28AR3870532XS1782806357150000Slovakia
0.00%
COMPASS GROUP 3.5% Jan35 EMTNDC8459422XS3232968985150000United Kingdom
0.00%
BRITISH TELEC 3.75% Jan35 EMTNYO9122665XS3084359036149000United Kingdom
0.00%
STATE OF THE 3.25% 02Mar43ZL2348056LU2591861021150000Luxembourg
0.00%
MIZUHO FINANC VAR Sep29BR2615390XS2383901761150000Japan
0.00%
TDC NET AS 6.5% Jun31ZK3492350XS2615584328130000Denmark
0.00%
IBM CORP 1.25% Jan27AW8986852XS1945110606140000United States
0.00%
BELGIUM 0% 28Mar41EI2270052BE0008077266270750Belgium
0.00%
NETHERLANDS 0% 15Jan37ED9143451NL0000102788194500Netherlands
0.00%
NESTLE FIN IN 3.5% Jan30 EMTNZH9992194XS2717309855135000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug37EH2420758IT0004288590217000Italy
0.00%
EFSF 0.75% May27 EMTNAN3286829EU000A1G0DR4136000Supranationals
0.00%
NED WATERSCHA % Sep31 EMTNBR1622389XS2382267750158000Netherlands
0.00%
MIZUHO FINANC 4.157% May28ZL0952578XS2589712996130000Japan
0.00%
STONEWEG EREI 4.25% Jan31 EMTNYS7170139XS2986319205132000Luxembourg
0.00%
NATL GRID PLC 0.25% Sep28 EMTNBR1735561XS2381853279139000United Kingdom
0.00%
NATL AUSTRALI 3.146% Feb31ZF6560428XS2758930569130000Australia
0.00%
SWISS LIFE FI 3.25% Aug29BY5775501CH1210198136125000Switzerland
0.00%
COCA-COLA CO/ 3.125% May32ZB9416767XS2818290509125000United States
0.00%
OMNICOM FIN H 0.8% Jul27 EMTNAZ2978338XS2019814503125000United States
0.00%
FRANCE PPAL 0% 25Apr29GG7396508FR0000571200129575France
0.00%
NTT FINANCE 4.091% Jul37YM0828280XS3100081846119000Japan
0.00%
EUROPEAN FINA 0.875% 05Sep28BV5793872EU000A2SCAB4120000Supranationals
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27EK4016508ES00000125L3108150Spain
0.00%
JAB HOLDINGS 4.85% Jun32BX3342306DE000A3K5HW7100000Luxembourg
0.00%
NATWEST MARKE 4.25% Jan28ZM3514555XS2576255249100000United Kingdom
0.00%
LANSFORSAKR B 4% Jan27 EMTNZM3589318XS2577054716100000Sweden
0.00%
ENGIE 3.625% Dec26 EMTNZG4247943FR001400MF78100000France
0.00%
DEUTSCHE BANK VAR Jan30ZF2097656DE000A3826R6100000Germany
0.00%
SECURITAS TRE 4.25% Apr27ZL8736171XS2607381436100000Sweden
0.00%
RAIFFEISEN BK VAR Sep28 EMTNZI7742029XS2682093526100000Austria
0.00%
BELGIUM 0% 28Mar31ED4756190BE0008066152120500Belgium
0.00%
BPCE 4% Nov32 EMTNZN4986750FR001400E797100000France
0.00%
SWEDBANK AB 4.375% Sep30ZI6394673XS2676305779100000Sweden
0.00%
KBC BANK NV 3.125% Feb27 EMTNZL0647897BE0002924059100000Belgium
0.00%
AB INBEV SA/N 3.45% Sep31 EMTNZD8567608BE6350702153103000Belgium
0.00%
ALTAREA 5.5% Oct31YV9591160FR001400SVW1100000France
0.00%
ELEC DE FRANC 3.75% Jun27 EMTNZG4010176FR001400M9L7100000France
0.00%
BNP PARIBAS 4.125% May33ZK6802860FR001400I4X9100000France
0.00%
CETIN GROUP N 3.125% Apr27 EMTNBV7167026XS2468979302100000Netherlands
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28EK4016565ES00000125M1108150Spain
0.00%
ELEC DE FRANC 4.375% Oct29 EMTNBZ5378634FR001400D6N0100000France
0.00%
JAB HOLDINGS 2.5% Apr27BH6826250DE000A28V301100000Luxembourg
0.00%
BADEN-WURTTEM 0.625% Feb27EK7315378DE000A14JYW1101000Germany
0.00%
JPN FIN ORG M 2.875% Jan29ZF3456430XS2749769696100000Japan
0.00%
FRANCE 0% 25Apr55EI0433033FR0010809665457899France
0.00%
TALANX AG 4% Oct29 EMTNBZ8088529XS2547609433100000Germany
0.00%
CSSE REFIN L 2.75% Jan29ZF1114924FR001400N5A7100000France
0.00%
CAISSE FR DE 0.75% Jan27 EMTNAL9970560FR0013230703100000France
0.00%
BANQ FED CRD 4.125% Jun33ZK8575902FR001400IG08100000France
0.00%
STATE OF BERL 0.625% Feb27AM3546091DE000A2AAPL9100000Germany
0.00%
UNICAJA ES VAR Sep29 EMTNYV5592733ES0380907081100000Spain
0.00%
SILFIN NV 4.25% May32DA4568980BE0390264332100000Belgium
0.00%
NED WATERSCHA 3% Jun31YX3940088XS2834365277100000Netherlands
0.00%
ROYAL BK CANA 0.01% Jan27 EMTNZP4532724XS2104915207100000Canada
0.00%
ABN AMRO BANK 2.75% Jun29YO9491110XS3083189319100000Netherlands
0.00%
COMMERZBANK A 1.875% Feb28 EMTNAR4054623DE000CZ40MM4100000Germany
0.00%
AUTOSTRADE PE 1.625% Jan28 EMTNBT5739391XS2434701616100000Italy
0.00%
BAYERN FREIST 0.01% May27BJ1905550DE0001053551100000Germany
0.00%
BNP PARIBAS VAR May28 EMTNBS6174772FR0014006NI7100000France
0.00%
UBS SWITZERLA 2.746% May30 EMTNYO4251501CH1433241275100000Switzerland
0.00%
KERING 3.375% Mar32 EMTNZD4696963FR001400OM10100000France
0.00%
LVMH MOET HEN 3% Mar32 EMTNYO0367764FR001400ZEB6100000France
0.00%
SR-BOLIGKREDI 0.01% Jun27 EMTNBK1435423XS2194373077100000Norway
0.00%
EFSF 1.2% Feb45 EMTNEK7450910EU000A1G0DD4150000Supranationals
0.00%
NED WATERSCHA 1% Mar28 EMTNAR4445383XS1785147098100000Netherlands
0.00%
ROYAL SCHIPHO 0.375% Sep27 EMTNZO2643898XS2227050023100000Netherlands
0.00%
PHILIPS NV 1.375% May28AS3615372XS1815116998100000Netherlands
0.00%
BANCO SANTAND 3.5% Feb35 EMTNYR3239021XS3002233628100000Spain
0.00%
TOTALENERGIES 3.16% Mar33 EMTNYR7939691XS3015115408100000France
0.00%
CIE FIN FONCI 3% Apr32 EMTNZB4590574FR001400PMS4100000France
0.00%
CARMILA SA 3.75% Jan33 EMTNYK6544356FR0014010I26100000France
0.00%
LAND HESSEN 2.5% Aug30YL4894314DE000A1RQE83100000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNYK6541311DE000CZ457K9100000Germany
0.00%
TOKYO METRO G 2.625% Oct30YJ1223629XS3211770428100000Japan
0.00%
UNEDIC 3.25% 25May32 EMTNDI1743381FR0014017VS6100000France
0.00%
CAIXABANK 3.375% Jun35 EMTNYN5385904XS3103589670100000Spain
0.00%
KERING 0.75% May28 EMTNBJ2959556FR0013512407100000France
0.00%
ENEL FIN INTL 3.5% Feb36 EMTNYR5946755XS3008889175100000Italy
0.00%
PRAEMIA HEALT 3.875% Jun32DA8983425FR0014014EA7100000France
0.00%
ABN AMRO BANK 3% Sep32 EMTNYK1432185XS3185662676100000Netherlands
0.00%
CIE FIN FONCI 0.875% Sep28 EMTNAU3485193FR0013358843100000France
0.00%
ENGIE 3.875% Sep37 EMTNYL8987981FR0014012L86100000France
0.00%
NORDEA KIINNI 1% Mar29 EMTNBV5133640XS2463702907100000Finland
0.00%
STATE OF THE 1.375% 25May29BW6677957LU247549382699000Luxembourg
0.00%
FRENCH REPUBL % 25May28EJ6178697FR0011461458100000France
0.00%
NORDEA BANK A 2.875% Aug32BY5004209XS2524740649100000Finland
0.00%
VOLKSWAGEN IN 4.125% Sep35 EMTNYL6383563XS3171593661100000Germany
0.00%
AGENCE FRANCA 3.375% May33ZK7512740FR001400I822100000France
0.00%
VINCI SA % Nov28 EMTNBM6250476FR0014000PF1100000France
0.00%
FRANCE 0% 25Apr58EI1868476FR0010871053496000France
0.00%
RHEINLAND-PFA 0.05% Jan30ZP5393019DE000RLP1171100000Germany
0.00%
PRAEMIA HEALT 0.875% Nov29ZQ3070773FR0013457967100000France
0.00%
ALLIANDER 0.375% Jun30 EMTNBJ8382852XS2187525949100000Netherlands
0.00%
DEUTSCHE BANK 0.01% Oct29 EMTNZR7963153DE000DL19UW898000Germany
0.00%
SOCIETE DES G % 25Nov30 EMTNZO8365678FR00140005B8100000France
0.00%
GERMANY PPAL 0% 04Jul28EC0518554DE000114207388833Germany
0.00%
ENBW 0.125% Mar28 EMTNBO1994363XS230698678287000Germany
0.00%
UNEDIC 0.01% 25May31 EMTNBO7454891FR0014002P50100000France
0.00%
ILE DE FRANCE 1.375% Jun33 EMTNAS7918756FR0013343175100000France
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTNAX9979656EU000A1G0ED295000Supranationals
0.00%
FRANCE 0% 25Apr46EI0432274FR0010809517206000France
0.00%
FRANCE 0% 25Apr33EI0429395FR001080945993480France
0.00%
FRENCH REPUBL % 25May66JK8071041FR0013154358500000France
0.00%
FRANCE 0% 25May43EJ6186799FR0011461649156500France
0.00%
NORDRHEIN-WES 0.6% Jun41 EMTNBP5776318DE000NRW0MZ8102000Germany
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNBZ6667019DE000BLB6JT960000Germany
0.00%
CIE FIN FONCI 0.6% Oct41 EMTNBR9287342FR0014006268100000France
0.00%
LAND BERLIN 0.05% Aug40BK7246824DE000A289K7198000Germany
0.00%
COMMERZBANK A 2.5% Sep30YN2859109DE000CZ45ZW459000Germany
0.00%
FRANCE 0% 25Apr48EI0432399FR0010809558162309France
0.00%
SACHSEN - ANH 0.5% Jun27 EMTNAO0205986DE000A2GSCL650000Germany
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNAP9995311DE000BLB6JC550000Germany
0.00%
LAND HESSEN 2.9% Jun35YN2069055DE000A1RQE5950000Germany
0.00%
SOCIETE DES G 0.875% 10May46 EMTNBP3081612FR0014003CJ5100000France
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29CP5061561ES000001187649833Spain
0.00%
ITALIAN REPUB 0% 01Feb37EJ4854232IT000484864165000Italy
0.00%
E.ON SE 4% Jan40 EMTNYS5254737XS297848216941000Germany
0.00%
UNICREDIT 3.125% Feb28 EMTNZB4937270DE000HV2A0A337000Germany
0.00%
FRANCE 0% 25Apr49EI0432472FR0010809574119327France
0.00%
HAMBURG FREIE 0.01% Jun30BJ7116020DE000A2LQPC141000Germany
0.00%
LAND BERLIN 2.75% Feb33ZM8552238DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27EC4900766ES000001272631550Spain
0.00%
ENBW 4% Jul36YW4157981XS286298460129000Germany
0.00%
COMMERZBANK A 2.875% Feb35 EMTNYR7164910DE000CZ45ZL727000Germany
0.00%
E.ON SE 2.875% Aug28 EMTNBY5758606XS252682899625000Germany
0.00%
FRESENIUS FIN 2.125% Feb27AM1887562XS155437367722000Germany
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTNAZ4608388XS202471579422000Germany
0.00%
BELGIUM 0% 22Jun35EJ8440632BE000852283230388Belgium
0.00%
EUROPEAN FINA % 13Oct27ZO8160954EU000A1G0EK721000Supranationals
0.00%
UNICREDIT 0.01% Jun30BK1434475DE000HV2AYA123000Germany
0.00%
EFSF 0% Jan31BN4537088EU000A1G0EL522000Supranationals
0.00%
FRANCE 0% 25Apr56EI1868237FR001087103890959France
0.00%
BELGIUM 0% 28Mar36EI2269617BE000807221827750Belgium
0.00%
NETHERLANDS 0% 15Jan37JK6871020NL001161406026500Netherlands
0.00%
BELGIUM 0% 28Mar37EI2269658BE000807322427750Belgium
0.00%
UNICREDIT 3% May27 EMTNZK5336290DE000HV2AZT817000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNBT4921883DE000BLB6JM419000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNZK8851683DE000CZ43Z2317000Germany
0.00%
BELGIUM 0% 28Mar38EI2269690BE000807423027750Belgium
0.00%
EUROPEAN UNIO % 04Oct28BR4191416EU000A3KWCF417289Supranationals
0.00%
BELGIUM 0% 28Mar39EI2269732BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40EI2269898BE000807625027750Belgium
0.00%
LAND BERLIN 3.6% Jan46DC8550139DE000A4DE9K215000Germany
0.00%
GERMANY 0% 04Jul39EG1386457DE000114342823127Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTNZK1681178DE000CZ43ZX714000Germany
0.00%
FRENCH REPUBL % 25May41EJ6186641FR001146162328823France
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32EK5174975ES00000126I715450Spain
0.00%
ITALIAN REPUB STRIP 0% 01May30EC2918364IT000146419412379Italy
0.00%
NETHERLANDS 0% 15Jan32JK6870907NL001161401112500Netherlands
0.00%
NRW.BANK 0.1% Jul35 EMTNBK3057811DE000NWB0AK314000Germany
0.00%
CONTINENTAL A 4% Mar27 EMTNZI5401461XS26724522378000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNZF6566540DE000A3LT4318000Germany
0.00%
NORDRHEIN-WES 0.8% Jul49AZ7664412DE000NRW0LV913000Germany
0.00%
FRESENIUS FIN 0.5% Oct28 EMTNBO7360361XS23255651047000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNZG9032092DE000CZ439P66000Germany
0.00%
LUXEMBOURG (G 0.625% 01Feb27AM2490663LU15569429745000Luxembourg
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNAX3949234DE000DHY50255000Germany
0.00%
E.ON SE 0.1% Dec28 EMTNBN4839955XS22889488594000Germany
0.00%
NETHERLANDS 0% 15Jan31ED9143972NL00000035314000Netherlands
0.00%
EFSF 1.25% May33 EMTNAN6324528EU000A1G0DT04000Supranationals
0.00%
NETHERLANDS 0% 15Jan38JK6871038NL00116140785000Netherlands
0.00%
GERMANY 0% 04Jan33ED7958926DE00011426694000Germany
0.00%
NETHERLANDS 0% 15Jan39JK6871053NL00116140865000Netherlands
0.00%
BELGIUM 0% 22Jun30EJ8440095BE00085177823664Belgium
0.00%
NETHERLANDS 0% 15Jan40JK6871061NL00116140945000Netherlands
0.00%
BMW FINANCE N 3.25% Jul30 EMTNZK6517997XS26259683473000Germany
0.00%
NETHERLANDS 0% 15Jan41JK6871186NL00116141025000Netherlands
0.00%
COMMERZBANK A 0.5% Mar27 EMTNBV0723304DE000CZ45W163000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Sep43EK0225434IT00049768225000Italy
0.00%
BELGIUM 0% 28Mar34ED4738784BE00080691802669Belgium
0.00%
FRANCE 0% 25Apr41EI0431912FR00108098063535France
0.00%
DEUTSCHE BAHN 3.375% Apr34 EMTNZB4884977XS28081897601000Germany
0.00%
HEIDELCEMENT 1.5% Jun27 EMTNAN8631821XS16293874621000Germany
0.00%
NIEDERSACHSEN 2.75% Feb31ZM5759505DE000A30V8Q71000Germany
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNAQ7382825XS17524757201000Germany
0.00%
STATE OF THE 2.9% 17Sep35YK0143486LU31824544401000Luxembourg
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNBW6393159XS24843279991000Germany
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTNQJ4950524XS13164200891000Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTNAN8053851XS16266000401000Germany
0.00%
DEUTSCHE BAHN 0.875% Jul31 EMTNLW6613191XS14418375461000Germany
0.00%
NORDRHEIN-WES 0.625% Jul31LW8796036DE000NRW0JQ31000Germany
0.00%
DEUTSCHE BAHN 1.625% Aug33 EMTNAR1987270XS17723747701000Germany
0.00%
FRENCH REPUBL OAT 0.75% 25May53BQ3977775FR0014004J312170France
0.00%
NESTLE FIN IN 0% Mar33 EMTNBM6582944XS22636847761000United States
0.00%
FRANCE 0% 25Apr43EI0432076FR00108098631676France
0.00%
FRANCE 0% 25Apr37EI0431599FR00108097071092France
0.00%
FRANCE 0% 25Apr47EI0432357FR00108095331099France
0.00%
FRANCE 0% 25Apr52EI0432910FR00108096321399France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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