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Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2802
ETF rang
€97.25 M
Capitalisation boursière
🇪🇺 EU
Marché
46,15 €
Prix de l'action
-0.64%
Changement (1 jour)
-3.10%
Changement (1 an)
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Catégories

Amundi Global Aggregate Green Bond UCITS ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 1163

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
1.97%
FRANCE OAT 1.75% 25Jun39AL9974240FR001323433311094698France
1.32%
EUROPEAN UNIO 2.75% 04Feb33ZN3784784EU000A3K4DW85405000Supranationals
1.15%
EUROPEAN UNIO 0.4% 04Feb37BR8983933EU000A3K4C426447000Supranationals
1.12%
EUROPEAN UNIO 3.25% 04Feb50ZD8269577EU000A3K4EU05239000Supranationals
1.10%
REPUBLIC OF I BTPS 4% 30Apr35BY8794178IT00055085904441000Italy
1.08%
FRENCH REPUBL OAT 0.5% 25Jun44BO6060129FR0014002JM69153957France
1.05%
FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736DE000BU3Z0054355000Germany
1.04%
REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808IT00055964704279000Italy
1.01%
FRENCH REPUBL OAT 3.8% 25Jun37DI4077381FR0014017Z104332000France
1.00%
REPUBLIC OF I BTPS 4% 30Oct31ZK0285476IT00055423593981000Italy
1.00%
GOVERNMENT OF 3.25% 15Jan44ZH4966219NL0015001RG84113000Netherlands
1.00%
EUROPEAN UNIO 2.625% 04Feb48BX3131246EU000A3K4DM95106000Supranationals
0.97%
FRENCH REPUBL OAT 3% 25Jun49ZF3497335FR001400NEF35382000France
0.90%
KINGDOM OF SP 1% 30Jul42BR3246377ES0000012J075619000Spain
0.82%
GOVERNMENT OF 0.5% 15Jan40ZS0947771NL00135520604795430Netherlands
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33AQ3876663BE00003465523806330Belgium
0.75%
FEDERAL REPUB BRD % 15Aug30ZO2919926DE00010307083361400Germany
0.74%
FEDERAL REPUB BRD 1.8% 15Aug53ZK9574730DE00010307574279000Germany
0.70%
EUROPEAN UNIO 1.25% 04Feb43BV7193659EU000A3K4DG14242000Supranationals
0.70%
REPUBLIC OF I BTPS 4.1% 30Apr46YS4668598IT00056316083056000Italy
0.70%
FEDERAL REPUB BRD 2.5% 15Feb35YQ9600582DE000BU3Z0472903000Germany
0.64%
KINGDOM OF BE OLO 2.75% 22Apr39BZ0281957BE00003566503013000Belgium
0.64%
FEDERAL REPUB BOBL 2.1% 12Apr29ZB6879496DE000BU350252598000Germany
0.63%
REPUBLIC OF I BTPS 1.5% 30Apr45BO3833387IT00054380044126000Italy
0.62%
FEDERAL REPUB BRD 0% 15Aug31BR2433760DE00010307322903000Germany
0.61%
BTPS 4.4 10/30/38DR0047727IT00057330992445000Italy
0.60%
REPUBLIK OEST 2.9% 23May29ZK2454146AT0000A33SH32388000Austria
0.54%
KFW 2.875% Mar32 EMTNZB7940347XS28160139372200000Germany
0.51%
REPUBLIC OF I 1.35% 18Mar31AU9204705IE00BFZRQ2422184950Ireland
0.50%
REPUBLIK OEST 1.85% 23May49BW7906546AT0000A2Y8G42873000Austria
0.46%
EUROPEAN INVE 2.75% 16Jan34ZF2117421EU000A3LS4601895000Supranationals
0.45%
REPUBLIC OF I 3% 18Oct43ZM2350704IE000GVLBXU61992000Ireland
0.44%
KFW % Sep28 EMTNBK5958594XS22097944081886000Germany
0.44%
KFW 2.625% Nov32 EMTNYL4055890XS31667219131800000Germany
0.44%
FEDERAL REPUB BRD 0% 15Aug50BP4742659DE00010307244125440Germany
0.43%
KFW 2.375% Oct29 EMTNYV2919244XS28879039661757000Germany
0.40%
EUROPEAN INVE 3.25% 16Feb32DQ2814969EU000A4E0ET71600000Supranationals
0.39%
KFW 2.875% Jun31 EMTNDI1733069XS33444162871600000Germany
0.39%
EUROPEAN INVE 2.625% 04Sep34YV4298316EU000A3L27731635000Supranationals
0.38%
EUROPEAN INVE 2.5% 17Feb31YK1474740EU000A4EG7811560000Supranationals
0.38%
DBR 2.6 05/15/41DG0376971DE000BU3F0071681000Germany
0.37%
EUROPEAN INVE 2.875% 15Jan35YS4539658EU000A3L72Y41535000Supranationals
0.37%
KFW 2.75% Apr33 EMTNYI7382017XS32928460301525000Germany
0.37%
EUROPEAN INVE 2.875% 18Jun35YN2927369EU000A4ECKZ81529000Supranationals
0.36%
EUROPEAN INVE 3.125% 15Jul36DL4267563EU000A4EV1G41500000Supranationals
0.36%
EUROPEAN INVE 2.75% 28Jul28ZM9236245XS25872982041450000Supranationals
0.33%
KFW 1.375% Jun32BW1760899XS24759549001473000Germany
0.33%
EUROPEAN INVE 1.5% 15Jun32BW6065435XS24840933931447000Supranationals
0.33%
EUROPEAN INVE 3.75% 14Feb33ZM8932471US298785JV961550000Supranationals
0.32%
KFW 2.5% Oct30 EMTNYO4359536XS30754920441325000Germany
0.31%
KFW 2% Nov29BX4645749XS24981542071255000Germany
0.30%
KINGDOM OF SP 4.25% 30Jul47DQ4740659ES0000012S301222000Spain
0.30%
EUROPEAN INVE 2.5% 14May32YQ0175386EU000A4D7ZW21263000Supranationals
0.30%
KFW 3% Sep29 EMTNDO6974830XS34807690691200000Germany
0.29%
EUROPEAN INVE 2.25% 15Mar30BZ0266685XS25353529621190000Supranationals
0.28%
KFW % Jun29 EMTNBO9725348XS23313275641218000Germany
0.26%
KFW % Sep31 EMTNBR4420922XS23884572641225000Germany
0.25%
EUROPEAN INVE 4.375% 10Oct31YW1096307US298785KE521140000Supranationals
0.24%
EUROPEAN INVE 3.125% 15May37YQ9262979EU000A3K4EG91000000Supranationals
0.24%
KFW 2.75% May30 EMTNZK6566366XS2626288760975000Germany
0.24%
KFW 3.25% Mar31 EMTNZH1072185XS2698047771950000Germany
0.23%
SOCIETE DES G % 25Nov30 EMTNZO8365678FR00140005B81100000France
0.22%
KFW 2.75% Feb33 EMTNZM8982427XS2586942448900000Germany
0.18%
BPIFRANCE 2.125% Nov27BX3644198FR001400BB83700000France
0.17%
STATE OF ISRA 4.5% 17Jan33ZM3262692US46514BRA79800000Israel
0.16%
BPIFRANCE % May28 EMTNBP2346966FR0014003C70700000France
0.15%
INTL FIN CORP 4.25% Jul31DM8717942US45950KDR86700000Supranationals
0.15%
ROMANIA 5.625% 22Feb36ZD0699037XS2770921315600000Romania
0.15%
EIB 0.5% Nov37 EMTNQZ7160273XS1500338618829000Supranationals
0.15%
TENNET NET BV 3.25% Apr36 EMTNDH3553152XS3329155504600000Netherlands
0.15%
KFW 1.75% Sep29ZR5301273US500769JD71719000Germany
0.15%
GACI FIRST IN 4.875% Feb35ZM9211354XS2585988061700000Saudi Arabia
0.15%
BNP PARIBAS VAR Apr34 EMTNDC9794520FR0014015L26600000France
0.15%
KFW 4.375% Feb34ZD1817612US500769KD52670000Germany
0.14%
EUROPEAN INVE 0.05% 15Nov29BT7639375XS2439543047600000Supranationals
0.14%
EXP-IMP BK KO 5.125% Jan33ZM2291486US302154DW60600000South Korea
0.13%
HONG KONG SPE 4% 07Jun28ZK8417220USY3422VCZ95600000Hong Kong
0.13%
SOCIETE NATIO 0.625% Apr30 EMTNBH5921227FR0013507647600000France
0.13%
EUROFIMA 0.15% Oct34 EMTNZR8270483XS2055744689700000Supranationals
0.13%
EUROPEAN INVE 0.01% 15Nov35BK1435316XS2194790262725000Supranationals
0.13%
SAUDI AWWAL B VAR Sep35YL5970378XS3170344314600000Saudi Arabia
0.13%
DP WORLD CRES 5.5% Sep33ZI7369567XS2677631355600000UAE
0.13%
REPUBLIC OF C 0.83% 02Jul31AZ3213354XS1843433639600000Chile
0.13%
INTESA SANPAO VAR Mar28 EMTNZL3186216XS2592650373500000Italy
0.13%
CRED AGRICOLE 4.375% Nov33 EMTNZG2586532FR001400M4O2500000France
0.13%
TENNET NET BV 3.625% Oct31 EMTNDR2872288XS3524267419500000Netherlands
0.13%
KOMMUNEKREDIT 0.75% Jul28 EMTNAT1158530XS1851226891525000Denmark
0.12%
BNP PARIBAS VAR Sep32 EMTNDQ5604250FR001401AXT9500000France
0.12%
SOCIETE DES G 0.3% 25Nov31 EMTNBS4847270FR0014006NV0600000France
0.12%
NED WATERSCHA 3% Apr33ZK1750965XS2613821300500000Netherlands
0.12%
NRW.BANK 2.75% May31 EMTNZB9161041DE000NWB0AV0500000Germany
0.12%
AMPRION GMBH 4.072% Jan38 EMTNDC7997182DE000A460EY8500000Germany
0.12%
KINGDOM OF SA 3.375% 05Mar32YR7975646XS3015244711500000Saudi Arabia
0.12%
BPCE SFH 3.125% Jan33 EMTNDL3651577FR0014018XB6500000France
0.12%
ING GROEP NV 2.5% Nov30 EMTNAV5772257XS1909186451500000Netherlands
0.12%
ARKEA HL 3.25% Aug33ZK8313197FR001400ICR2500000France
0.12%
BPCE SFH 3.125% May34YX0681776FR001400Q6Q8500000France
0.12%
JPN FIN ORG M 0.01% Feb28BN7450032XS2291905474504000Japan
0.12%
LAND HESSEN 2.9% Jun35YN2069055DE000A1RQE59500000Germany
0.12%
GACI FIRST IN 5.25% Oct32BZ3435600XS2542162248550000Saudi Arabia
0.12%
BPIFRANCE 2.875% Nov31 EMTNYU6511734FR001400TML1500000France
0.12%
BNP PARIBAS VAR Sep33 EMTNYK0729706FR0014012PH2500000France
0.12%
SOCIETE DES G 1.125% 22Oct28 EMTNAU5580124FR0013372299500000France
0.12%
KFW 0.75% Sep30ZO0373126US500769JG03620000Germany
0.12%
NRW.BANK 3.125% May33 EMTNDK9582802DE000NWB0B16480000Germany
0.12%
EDP FINANCE B 1.875% Sep29 EMTNBV2249175XS2459544339500000Portugal
0.11%
DNB BOLIGKRED 0.01% Jan31BN5331838XS2289593670530000Norway
0.11%
EUROPEAN INVE 0% 15Nov27BS7833251XS2419364653470000Supranationals
0.11%
REPUBLIC OF H 1.75% 05Jun35BJ8146422XS2181689659550000Hungary
0.11%
GACI FIRST IN 4.75% Feb30ZM9211347XS2585987683500000Saudi Arabia
0.11%
BPCE SFH 0.125% Dec30BP7726733FR0014003RH7500000France
0.11%
HONG KONG SPE 4% 07Jun33ZK8417253USY3422VDA36500000Hong Kong
0.11%
EUROPEAN INVE 1.625% 13May31BP4120302US298785JN70547000Supranationals
0.11%
OP ASUNTOLUOT 0.05% Mar31BO6566992XS2324321368500000Finland
0.11%
SOCIETE DES G 1.7% 25May50 EMTNZS8068562FR0013422383800000France
0.11%
INTESA SANPAO 4.875% May30 EMTNZK6507030XS2625196352400000Italy
0.10%
VOLKSWAGEN IN VAR PERPZI6395373XS2675884576400000Germany
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNZN3731462XS2536941656400000Netherlands
0.10%
CAIXABANK VAR Feb32 EMTNZF8244484XS2764459363400000Spain
0.10%
DZ HYP AG 0.75% Nov29 EMTNBU3987221DE000A3MP619444000Germany
0.10%
COOPERATIEVE 3.296% Nov28 EMTNZG1631974XS2722858532400000Netherlands
0.10%
IBERDROLA FIN VAR PERP EMTNZM5213206XS2580221658400000Spain
0.10%
MUNCHEN HYPOB 1.25% Feb30 EMTNBV7808462DE000MHB30J1433000Germany
0.10%
ENGIE 3.625% Jan30ZM2319782FR001400F1G3400000France
0.10%
ENGIE VAR PERPYX5574927FR001400QOL3400000France
0.10%
DNB BANK ASA VAR Jul28 EMTNZJ7649693XS2652069480400000Norway
0.10%
REPUBLIC OF H 4% 25Jul29ZF4258702XS2753429047400000Hungary
0.10%
NEXTERA ENERG 1.9% Jun28BP9085187US65339KBW99476000United States
0.10%
SOCIETE GENER VAR Sep29ZH0428271FR001400KZQ1400000France
0.10%
STELLANTIS NV 4.375% Mar30 EMTNZL4426397XS2597110027400000Netherlands
0.10%
VOLKSWAGEN IN VAR PERPYO4269354XS3071335478400000Germany
0.10%
ING GROEP NV VAR Feb35ZF8591512XS2764264789400000Netherlands
0.10%
ING GROEP NV VAR Aug33BY5001049XS2524746687400000Netherlands
0.10%
ENGIE 4% Jan35ZM2319790FR001400F1I9400000France
0.10%
ABN AMRO BANK 3.375% Apr30 EMTNDH6809627XS3311914850400000Netherlands
0.10%
VOLKSWAGEN BA 4.125% Mar29 EMTNDQ7093692XS3508755496400000Germany
0.10%
ING GROEP NV VAR May36 EMTNYO4691920XS3074495444400000Netherlands
0.10%
NATL AUSTRALI 3.125% Feb30YV3209025XS2888621922400000Australia
0.10%
TENNET NET BV 3.375% Sep33 EMTNDQ3165593XS3495741525400000Netherlands
0.10%
VOLKSWAGEN LE 3.875% Oct28 EMTNZF1455392XS2745725155400000Germany
0.10%
DNB BANK ASA VAR Jan28 EMTNBT4320946XS2432567555400000Norway
0.10%
ENBW 3.75% Nov35 EMTNYT2193811XS2942479044400000Germany
0.10%
VOLKSWAGEN BA 3.125% Dec29 EMTNDC0787978XS3249926935400000Germany
0.10%
ONTARIO TEACH 2.85% Dec31YO9150914XS3086867523400000Canada
0.10%
THE GOVERNMEN 3.125% 10Jun33YN0521644HK0001151015400000Hong Kong
0.10%
ASIAN DEV BAN 3.1% Jun33DL6521041XS3408976507400000Supranationals
0.10%
TENNET GMBH & VAR Dec56 EMTNDO8494522XS3457412750400000Germany
0.10%
TELEFONICA EM 3.707% May33 EMTNYI3996596XS3285006634400000Spain
0.10%
TENNET GMBH & VAR Mar57 EMTNDO8494514XS3457412834400000Germany
0.10%
MITSUB UFJ FI VAR Sep32 EMTNYV4539180XS2892386462400000Japan
0.10%
CRED AGRICOLE 3.125% Feb32 EMTNYR6745206FR001400XO25400000France
0.10%
NRW.BANK 1.625% Aug32BY0875801DE000NWB0AR8430000Germany
0.10%
SR-BOLIGKREDI 2.75% Feb33 EMTNDF6396751XS3305169255400000Norway
0.10%
REPUBLIC OF P 3.875% 07Jul37YN8736699XS3109460959400000Poland
0.10%
ING GROEP NV VAR Nov30YJ9421910XS3225326282400000Netherlands
0.10%
CREDIT AG HOM 3% Jul32YQ8677573FR001400YPD1400000France
0.10%
INTESA SANPAO 0.75% Mar28 EMTNBO4851867XS2317069685400000Italy
0.10%
ING-DIBA AG 2.375% Sep30 EMTNBY8832317DE000A2YNWB9400000Germany
0.10%
CRED AGRICOLE VAR Aug32 EMTNYL3974125FR0014012AJ0400000France
0.10%
CREDIT AG HOM 2.875% Jan34ZF0778422FR001400M4Z8400000France
0.10%
EAST JAPAN RA 3.727% Sep37 EMTNYL6369604XS3166221948400000Japan
0.10%
REPUBLIC OF P 1% 07Mar29 EMTNAX4515521XS1958534528400000Poland
0.09%
EUROPEAN INVE 0.75% 23Sep30ZO4794574US298785JH03496000Supranationals
0.09%
EUROGRID GMBH 3.732% Oct35 EMTNYU3720031XS2919680236400000Germany
0.09%
IBERDROLA FIN VAR PERP EMTNYJ7185046XS3224600232400000Spain
0.09%
SOCIETE NATIO 3.375% May33ZK1939840FR001400HIK6400000France
0.09%
VOLKSWAGEN IN 0.875% Sep28 EMTNZO5122361XS2234567233400000Germany
0.09%
RENTENBANK % Jun31 EMTNBQ1979823XS2359292955441000Germany
0.09%
BPIFRANCE 3.375% Mar33 EMTNDM8509000FR0014019RX0400000France
0.09%
NTT FINANCE 0.399% Dec28 EMTNBS4577208XS2411311652400000Japan
0.09%
BPIFRANCE 3.125% May33 EMTNZK9799998FR001400IV17400000France
0.09%
REPUBLIC OF C 3.5% 25Jan50AZ1913575US168863DL94600000Chile
0.09%
REPUBLIC OF H 4.875% 25Mar38DC8020299XS3269555234350000Hungary
0.09%
MUNICH RE VAR May42BW6733859USD5558XAA66400000Germany
0.09%
EIB 1.5% Nov47AO1479275XS1641457277536000Supranationals
0.09%
HONG KONG SPE 4.5% 11Jan28ZM2278962USY3422VCV81400000Hong Kong
0.09%
CREDIT AG HOM 0.05% Dec29 EMTNZQ8043205FR0013465010400000France
0.09%
TAQA ABU DHAB 5.125% Aug31DN7210103XS3446530621400000UAE
0.09%
EUROPEAN INVE 1% 14Nov42ZS0542663XS1980857319530000Supranationals
0.09%
UNICREDIT SPA VAR Jul29 EMTNBQ2950369XS2360310044375000Italy
0.09%
NEW DEVELOP B 4.677% Nov27 EMTNYU8727148XS2916457471400000Supranationals
0.09%
THE GOVERNMEN 4.125% 10Jun30YN0521453USY3422VDD74400000Hong Kong
0.09%
SMURFIT KAPPA 5.438% Apr34YP9519941US83272GAE17400000Ireland
0.09%
MUNICH RE VAR May41ZO4944823XS2221845683400000Germany
0.09%
EXP-IMP BK KO 3.75% Jan29DC7471113US302154EQ83400000South Korea
0.09%
ING BANK NV 4.711% Jul31DM5344591USN45780DB11400000Netherlands
0.09%
STATE OF QATA 4.75% 29May34YX2443225XS2822506833400000Qatar
0.09%
BPCE SFH 0.01% May30 EMTNBJ5951857FR0013514502400000France
0.09%
NORDEA KIINNI 2.375% Apr28 EMTNYQ8285161XS3036080367350000Finland
0.09%
ENGIE 0.5% Oct30 EMTNZQ1735765FR0013455813400000France
0.09%
REPUBLIC OF I 4.7% 06Jun32BW7885005US71567RAV87400000Indonesia
0.09%
LB BADEN-WUER 1.75% Feb28BX9168820DE000LB2ZV93350000Germany
0.09%
KUNTARAHOITUS 3.625% Oct29YU2132428XS2914674408400000Finland
0.09%
ASIAN DEV BAN 2.55% Jan31 EMTNZF0756402XS2744177143350000Supranationals
0.09%
SNCF RESEAU 0.75% May36 EMTNAZ3438431XS2022425024500000France
0.09%
REPUBLIC OF I 5.2% 23Jul35YM4221789US71567RBE53400000Indonesia
0.09%
NED WATERSCHA 3% Jun33 EMTNDL2623288XS3398041338350000Netherlands
0.08%
ABN AMRO BANK VAR Dec29BS8797257XS2415400147400000Netherlands
0.08%
COMCAST CORP 4.65% Feb33ZM9273602US20030NEC11400000United States
0.08%
MUNICH RE VAR May42BR1732717XS2381261424400000Germany
0.08%
INTESA SANPAO 5.625% Mar33ZL3186224XS2592658947300000Italy
0.08%
AVANGRID INC 3.8% Jun29ZS6479506US05351WAB90381000United States
0.08%
SK HYNIX INC 6.5% Jan33ZM2585705USY8085FBL32350000South Korea
0.08%
NORDIC INVST 3.125% May33DL0115402XS3391770743330000Supranationals
0.08%
CAIXABANK VAR Nov30 EMTNZN2140038XS2555187801300000Spain
0.08%
SOCIETE DES G 0.3% 02Sep36 EMTNBR1329787FR00140058G6500000France
0.08%
E.ON SE 1.625% Mar31 EMTNBV4786471XS2463518998350000Germany
0.08%
MIDAMERICAN E 5.85% Sep54ZI7602678US595620AY17375000United States
0.08%
E.ON SE 3.875% Jan35 EMTNZM2633257XS2574873183316000Germany
0.08%
AIB GROUP PLC VAR Feb29ZN2764381XS2555925218300000Ireland
0.08%
NN GROUP NV VAR Nov43 EMTNZK3698055XS2616652637300000Netherlands
0.08%
UNICREDIT SPA VAR Nov27 EMTNZN2453316XS2555420103300000Italy
0.08%
BANCO BPM SPA VAR Jan30ZF2686631IT0005580136300000Italy
0.08%
EQUINIX INC 2.5% May31BP3712257US29444UBS42400000United States
0.08%
AES CORP/THE 2.45% Jan31BQ6100821US00130HCG83400000United States
0.08%
RWE A 2.75% May30 EMTNBW6393068XS2482887879320000Germany
0.08%
REPUBLIC OF H 4.875% 22Mar40YS4480523XS2971937672300000Hungary
0.08%
REPUBLIC OF C 2.55% 27Jan32ZP6316886US168863DN50400000Chile
0.08%
BNP PARIBAS VAR Jan29 EMTNZM3519539FR001400DCZ6300000France
0.08%
GENERAL MOTOR 5.6% Oct32BY1359912US37045VAZ31350000United States
0.08%
DANSKE BANK A VAR Jan31ZM1981384XS2573569576300000Denmark
0.08%
DANSKE BANK A VAR Jun30 EMTNZK9886225XS2637421848300000Denmark
0.08%
LANDBK HESSEN 4% Feb30 EMTNZM6553501XS2582195207300000Germany
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNZM4992362XS2579319513300000Norway
0.08%
ABN AMRO BANK 4% Jan28 EMTNZM3215518XS2575971994300000Netherlands
0.08%
THE GOVERNMEN 3.75% 07Jun32ZK8434605HK0000929684300000Hong Kong
0.08%
TERNA RETE VAR PERPZB2049300XS2798269069300000Italy
0.08%
NATL GRID PLC 3.875% Jan29 EMTNZM3219148XS2575973776300000United Kingdom
0.08%
EDP SERVICIOS 4.125% Apr29 EMTNZH1579908XS2699159278300000Portugal
0.08%
TENNET NET BV 4.5% Oct34 EMTNBZ8418882XS2549543499300000Netherlands
0.08%
DNB BANK ASA VAR Mar29 EMTNZL4689291XS2597696124300000Norway
0.08%
ENBW 4.3% May34 EMTNZG2008172XS2722717555300000Germany
0.08%
VOLKSWAGEN IN 4.25% Mar29 EMTNZL8012219XS2604699327300000Germany
0.08%
SPAREBANK 1 S 4.875% Aug28 EMTNZI4177120XS2671251127300000Norway
0.08%
PIRAEUS BANK VAR Jul29 EMTNYW2941840XS2845167613300000Greece
0.08%
ACEA SPA 3.875% Jan31ZM4804567XS2579284469300000Italy
0.08%
BANK OF IRELA VAR Jul28ZM3218926XS2576362839300000Ireland
0.08%
INTL FIN CORP 3.125% Aug33DM9105709XS3440163569310000Supranationals
0.08%
VOLKSWAGEN LE 4.75% Sep31 EMTNZI9653794XS2694874533300000Germany
0.08%
JOHNSON CONTR 4.25% May35ZK6535361XS2626007939300000United States
0.08%
ING-DIBA AG 3.25% Feb28 EMTNZG0026325DE000A2YNWC7300000Germany
0.08%
BANK OF AMER 4.134% Jun28 EMTNZK8854216XS2634687912300000United States
0.08%
SOCIETE GENER VAR Nov30YT0698571FR001400U1Q3300000France
0.08%
TELEFONICA EM 4.183% Nov33 EMTNZG1357349XS2722162315300000Spain
0.08%
JYSKE BANK A/ VAR Nov29 EMTNZH9391736XS2715957358300000Denmark
0.08%
HYPO TIROL BA 3.125% Jan28 EMTNZM5485747AT0000A326N4300000Austria
0.08%
BELFIUS BANK 3.875% Jun28 EMTNZK8852475BE6344187966300000Belgium
0.08%
NORDDEUTSCHE 2.625% Oct28 EMTNYS4927283DE000NLB5AA6309000Germany
0.08%
STADSHYPOTEK 3.125% Apr28 EMTNZL8924801XS2607344079300000Sweden
0.08%
ENGIE 3.875% Dec33 EMTNZG4247950FR001400MF86300000France
0.08%
NATWEST GROUP VAR Sep28 EMTNBY7413457XS2528858033300000United Kingdom
0.08%
EUROGRID GMBH 3.915% Feb34 EMTNZF4868716XS2756342122300000Germany
0.08%
CAIXABANK 3.75% Sep29 EMTNBY7751344XS2530034649300000Spain
0.08%
MERCEDES-BENZ 3.7% May31 EMTNZK7505652DE000A3LH6U5300000Germany
0.08%
GOVERNMENT OF 3.5% 21Mar34ZD6871499XS2788435050300000Iceland
0.08%
DEUTSCHE BANK VAR Feb28 EMTNBU6022612DE000DL19WL7300000Germany
0.08%
TENNET NET BV 3.75% Sep41 EMTNDQ3165528XS3495741798300000Netherlands
0.08%
CITIGROUP INC VAR Sep28BZ0765801XS2536364081300000United States
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNYQ3533953XS3029220392300000Sweden
0.08%
ING BANK NV 3.25% May29 EMTNDK2385427XS3371718423300000Netherlands
0.08%
NORDEA KIINNI 2.875% Apr29 EMTNDH3578829XS3330368518300000Finland
0.07%
IBERDROLA INT VAR PERPBN8683136XS2295335413300000Spain
0.07%
AIB GROUP PLC VAR Nov27 EMTNBP4661172XS2343340852300000Ireland
0.07%
DAIMLER AG 0.75% Sep30 EMTNZO3156197DE000A289QR9337000Germany
0.07%
CIE DE ST GOB 3.375% Apr30 EMTNZB0357887XS2796609787300000France
0.07%
BANK OF IRELA VAR Apr34 EMTNDH4462643XS3332496184300000Ireland
0.07%
TELEFONICA EM 3.698% Jan32 EMTNZF3953170XS2753310825300000Spain
0.07%
EUROBANK VAR Sep30 EMTNYV8404118XS2904504979300000Greece
0.07%
VOLKSWAGEN BA 4% Nov30 EMTNDK9016009XS3386742285300000Germany
0.07%
CORP ANDINA F 3.5% May33 EMTNDK8559132XS3385967230300000Supranationals
0.07%
TERNA RETE 3.875% Jul33 EMTNZJ8524929XS2655852726300000Italy
0.07%
ROYAL BK CANA VAR Jun30 EMTNDL6916654XS3406773740300000Canada
0.07%
KUNTARAHOITUS 3% Sep28ZL0744959XS2590268814300000Finland
0.07%
IBERDROLA FIN VAR PERP EMTNYT4471355XS2949317676300000Spain
0.07%
JPN FIN ORG M 2.75% Jan30YS4488310XS2967933453300000Japan
0.07%
ING GROEP NV VAR Nov32YT1867605XS2941482569300000Netherlands
0.07%
NATWEST GROUP VAR Aug31 EMTNYW7296836XS2871577115300000United Kingdom
0.07%
BPCE VAR Jan28 EMTNBT3114407FR0014007LL3300000France
0.07%
KUNTARAHOITUS 3.25% Sep31 EMTNDQ3178026XS3500110997300000Finland
0.07%
NN BANK NV 3% Mar31 EMTNYQ4333403NL0015002G06300000Netherlands
0.07%
SOCIETE NATIO 3.125% Nov27BZ9211955FR001400DNU4300000France
0.07%
AIB GROUP PLC VAR Dec36 EMTNDA8318382XS3237229193300000Ireland
0.07%
EDP SERVICIOS 3.5% Jul30 EMTNZF2348778XS2747766090300000Portugal
0.07%
STANDARD CHAR VAR Jan34 EMTNDC8006926XS3258445660300000United Kingdom
0.07%
INTESA SANPAO 3.625% Oct30 EMTNZB3109913XS2804485915300000Italy
0.07%
ING GROEP NV VAR May38 EMTNDK5806460XS3379640363300000Netherlands
0.07%
NED WATERSCHA 3% Jun31YX3940088XS2834365277300000Netherlands
0.07%
ING BANK NV 3.625% May33DK2385419XS3371718340300000Netherlands
0.07%
RENTENBANK 3.25% Sep33 EMTNZI9670202XS2694863841300000Germany
0.07%
AMPRION GMBH 3.971% Sep32BY9995865DE000A30VPM1300000Germany
0.07%
IBERDROLA FIN 3.625% Jul33 EMTNZJ6069364XS2648498371300000Spain
0.07%
ING-DIBA AG 3.25% Sep31 EMTNDO9402581DE000A2YNWH6300000Germany
0.07%
IBERDROLA FIN VAR PERPBS3794895XS2405855375300000Spain
0.07%
AMPRION GMBH 4.58% Jan46 EMTNDC7997190DE000A460EZ5300000Germany
0.07%
VOLKSWAGEN BA 2.75% Jun28 EMTNYN3351957XS3099828355300000Germany
0.07%
BANCO BPM SPA VAR Sep32 EMTNDQ4652698IT0005730749300000Italy
0.07%
SPAREBANK1BOK 3.375% Aug33 EMTNDO7302437XS3482718734300000Norway
0.07%
ABN AMRO BANK 2.75% Jun29YO9491110XS3083189319300000Netherlands
0.07%
ENGIE VAR PERPDI1748398FR0014016Z94300000France
0.07%
ASIAN DEV BAN 2.15% Jul28YN9333124XS3112831543300000Supranationals
0.07%
UNICREDIT BK 2.875% Nov28 EMTNZF0734888AT000B049952300000Austria
0.07%
SWEDBANK AB 3.25% Sep29 EMTNYQ4768301XS3031485827300000Sweden
0.07%
EDP SERVICIOS 3.125% Dec31 EMTNYL6746058XS3171675393300000Portugal
0.07%
SWEDBANK AB 3.375% Aug31DO4520999XS3472754095300000Sweden
0.07%
NATL AUSTRALI 2.125% May28BW6396087XS2484111047300000Australia
0.07%
TENNET GMBH & 4.125% Jul38 EMTNDM9081603XS3433864199300000Germany
0.07%
DNB BANK ASA VAR May31 EMTNYO4690815XS3074473474300000Norway
0.07%
ERSTE GROUP VAR Jan33 EMTNYS4455939AT0000A3HGD0300000Austria
0.07%
SPAREBANKEN N 3.25% Sep33 EMTNDQ0366939XS3487836705300000Norway
0.07%
TERNA RETE 3.125% Feb32 EMTNYR4088104XS3003427872300000Italy
0.07%
TENNET NET BV 2.125% Nov29 EMTNBW2997052XS2478299204300000Netherlands
0.07%
TERNA RETE VAR PERP EMTNYI4005264XS3281650823300000Italy
0.07%
ENGIE 3.875% Mar36 EMTNZD3943077FR001400OJC7300000France
0.07%
ENGIE 1.75% Mar28 EMTNBH1683375FR0013504677300000France
0.07%
ING GROEP NV VAR Feb32 EMTNYI7400538XS3291116955300000Netherlands
0.07%
ARGENTA SPBNK 3.125% Feb34ZF6568348BE6349638187300000Belgium
0.07%
EURO BK RECON 2.875% Jul31YW2919648XS2861062425300000Supranationals
0.07%
TENNET GMBH & 4.625% Jul46 EMTNDM9081561XS3433864355300000Germany
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNZO5122205XS2237434803300000Italy
0.07%
SSE PLC 2.875% Aug29 EMTNBY0600829XS2510903862300000United Kingdom
0.07%
NATL GRID NA 3.917% Jun35YO9123192XS3086253112300000United States
0.07%
CIE DE ST GOB 3.625% Apr34 EMTNZB0357853XS2796659964300000France
0.07%
E.ON SE 4.125% Mar44 EMTNZD8242038XS2791960664300000Germany
0.07%
UNITED UTIL W 3.5% Feb33 EMTNYR7171113XS3011736108300000United Kingdom
0.07%
DZ HYP AG 3.25% May36 EMTNDL4254314DE000A4DFKT2300000Germany
0.07%
E.ON SE 4% Jan40 EMTNYS5254737XS2978482169300000Germany
0.07%
UNICREDIT BK 1.5% May28 EMTNBW6067316AT000B049911300000Austria
0.07%
COMMERZBANK A VAR Mar37 EMTNDF8173091DE000CZ46CA7300000Germany
0.07%
DANSKE BANK A VAR Mar38 EMTNDF8180203XS3307977622300000Denmark
0.07%
FERROVIE DEL 3.375% Jun32 EMTNYN5045854XS3101504952300000Italy
0.07%
LA BANQUE POS 3.125% Jan34 EMTNZF4326327FR001400NGT9300000France
0.07%
CREDIT AG HOM 3.75% Aug36DO7365624FR001401AM80300000France
0.07%
RCI BANQUE 4% Aug31 EMTNDL7411101FR00140193X6300000France
0.07%
SOCIETE DES G 1% 18Feb70 EMTNZP9931095FR00134839141000000France
0.07%
ING GROEP NV VAR Feb37 EMTNYI7390408XS3291117763300000Netherlands
0.07%
SOCIETE GENER VAR Sep28ZO4948782FR0013536661300000France
0.07%
RWE FINANCE E 3.375% Jul32 EMTNDM5357700XS3430748759300000Germany
0.07%
LAND HESSEN 2.875% Jul33ZJ2561307DE000A1RQEK7300000Germany
0.07%
AUTONOMOUS CO 2.487% Jul30YN0629629ES00001010R3300000Spain
0.07%
VOLKSWAGEN BA 3.125% Oct29 EMTNYK4401427XS3195126084300000Germany
0.07%
ENGIE VAR PERPBM6585368FR0014000RR2300000France
0.07%
NRW.BANK 2.5% Feb32 EMTNYR2877912DE000NWB0AY4300000Germany
0.07%
AMPRION GMBH 3.875% Jun36 EMTNYO9122285DE000A4DFUF0300000Germany
0.07%
RWE FINANCE E 4% Jul37 EMTNDM5357718XS3430748676300000Germany
0.07%
DZ HYP AG 2.5% Aug30 EMTNYK0082700DE000A3825Z1300000Germany
0.07%
BANQ FED CRD 3.375% Jun32 EMTNYL7809830FR0014012IV8300000France
0.07%
NATL GRID NA 4.061% Sep36 EMTNYV4272311XS2894931588300000United States
0.07%
SVENSKA HNDLS 3.25% Aug32 EMTNYL2152673XS3152596493300000Sweden
0.07%
KUNTARAHOITUS 2.625% Jun32 EMTNYN0597875XS3092023178300000Finland
0.07%
FLUVIUS 3.5% Mar35 EMTNYQ0132809BE0390201672300000Belgium
0.07%
ABN AMRO BANK 3% Oct31YU0198991XS2910610364300000Netherlands
0.07%
OERSTED AS 3.25% Sep31BY8969697XS2531569965300000Denmark
0.07%
MTR CORP LTD 3.25% Jun34 EMTNDL1623214HK0001306932300000Hong Kong
0.07%
GACI FIRST IN 5.125% Feb53ZM9211370XS2585988145400000Saudi Arabia
0.07%
NED WATERSCHA 2.75% Sep32 EMTNYK1818474XS3187827251300000Netherlands
0.07%
ABN AMRO BANK 3% Jun32 EMTNBW7912254XS2487054939300000Netherlands
0.07%
COOPERATIEVE 3.548% Oct35YK5570659XS3200103490300000Netherlands
0.07%
SEVERN TRENT 3.875% Aug35 EMTNYS9976327XS2991273462300000United Kingdom
0.07%
KOMMUNALBANKE 2.625% 05Nov31 EMTNYU8321371XS2932096691300000Norway
0.07%
CRED AGRICOLE 3.875% Feb38 EMTNYI7971850FR0014015QG5300000France
0.07%
SWEDBANK AB 3.25% Oct32YK7913956XS3203385227300000Sweden
0.07%
ENGIE 4.5% Sep42 EMTNZI6606027FR001400KHI6300000France
0.07%
CAIXABANK 3.375% Jun35 EMTNYN5385904XS3103589670300000Spain
0.07%
FERROVIE DEL 0.375% Mar28 EMTNBO6569244XS2324772453300000Italy
0.07%
SOCIETE DES G 0.875% 10May46 EMTNBP3081612FR0014003CJ5600000France
0.07%
QNB FINANCE L 3% Sep30YK3638680XS3192254806300000Qatar
0.07%
ENGIE 4.25% Jan43 EMTNZM2319808FR001400F1M1300000France
0.07%
BANQ FED CRD 3.5% Jul33 EMTNDM5356751FR0014019O29300000France
0.07%
DIGITAL DUTCH 3.875% Sep33YV6741479XS2898290916300000United States
0.07%
BPCE SFH 3.25% Jun35YN4653740FR0014010MT8300000France
0.07%
ABN AMRO BANK 3% Sep32 EMTNYK1432185XS3185662676300000Netherlands
0.07%
CREDIT AG HOM 3% Aug33YL4787526FR0014012BB5300000France
0.07%
EURO BK RECON 2.875% Mar32 EMTNYQ3660558XS3030091329290000Supranationals
0.07%
VOLKSWAGEN BA 3.625% Oct32 EMTNYK4401476XS3195124204300000Germany
0.07%
BANCO SANTAND VAR Jun29 EMTNBQ1303107XS2357417257300000Spain
0.07%
INMOBILIARIA 3.125% Sep31 EMTNYK1760338XS3182049935300000Spain
0.07%
KUNTARAHOITUS % Oct30 EMTNZO8162323XS2242924491324000Finland
0.07%
IBERDROLA INT VAR PERPBN8680033XS2295333988300000Spain
0.07%
GECINA 1% Jan29 EMTNQZ6615723FR0013205069300000France
0.07%
SNCF RESEAU 0.875% Jan29 EMTNAW6932338XS1938381628300000France
0.07%
SEVERN TRENT 3.875% Aug37 EMTNYM7683431XS3141207103300000United Kingdom
0.07%
MTR CORP LTD 3.625% Jun38 EMTNDL1623248HK0001306940300000Hong Kong
0.07%
LA BANQUE POS 1.625% May30 EMTNBW3016027FR001400A9N7300000France
0.07%
GACI FIRST IN 3.375% Oct32 EMTNYK7914749XS3204094893300000Saudi Arabia
0.07%
CRED AGRICOLE 3.5% Sep34YV9219580FR001400SVC3300000France
0.07%
ING-DIBA AG 0.01% Oct28 EMTNBR6763741DE000A1KRJV6300000Germany
0.07%
REPUBLIC OF C 1.25% 29Jan40ZP6062605XS2108987517400000Chile
0.07%
BOSTON PROP L 6.5% Jan34ZK4964324US10112RBH66300000United States
0.07%
MTR CORP LTD 4.125% Jun46 EMTNDL1623230HK0001306957300000Hong Kong
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNBM4473088XS2257961818300000Finland
0.07%
MTR CORP LTD 1.625% Aug30 EMTNBK8837647XS2213668085349000Hong Kong
0.07%
VERIZON COMM 3.875% Feb29AX0815206US92343VES97316000United States
0.07%
DIGITAL DUTCH 1.5% Mar30ZP3544753XS2100664114300000United States
0.07%
E.ON SE 3.125% Mar30 EMTNYV4789165XS2895631567275000Germany
0.07%
TERNA RETE 0.375% Jun29 EMTNBQ1080945XS2357205587300000Italy
0.07%
AES CORP/THE 5.45% Jun28ZK6607236US00130HCH66300000United States
0.07%
SOCIETE NATIO 3.125% May34ZD6432094FR001400OR98300000France
0.07%
SOCIETE GENER 0.125% Jul29AZ5661907FR0013434321300000France
0.07%
EUROPEAN INVE 1.125% 15Nov32 EMTNAS7503947XS1828046570308000Supranationals
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNBR4722566XS2389343380300000Netherlands
0.07%
MONDELEZ INTL 0.25% Sep29BR2830403XS2384723263300000United States
0.07%
ENGIE 0.375% Oct29 EMTNBS0528882FR0014005ZP8300000France
0.07%
LGENERGYSOLUT 5.75% Sep28ZI6385002USY5S5CGAB83300000South Korea
0.07%
CAISSE FRANCA 0.1% 13Nov29 EMTNZQ4662404FR0013459757300000France
0.07%
NORDIC INVST 2.375% Sep29YV5595934XS2898821033275000Supranationals
0.07%
GENERAL MOTOR 5.4% Oct29BY1359904US37045VAY65300000United States
0.07%
IBERDROLA FIN 1.375% Mar32BV0733972XS2455983861300000Spain
0.07%
RWE FINANCE U 5.875% Apr34ZB2817649USU77796AA56300000Germany
0.07%
THE GOVERNMEN 1% 24Nov41BS5189813HK0000789856400000Hong Kong
0.07%
SOCIETE GENER 0.01% Feb30 EMTNZP7632257FR0013481207300000France
0.07%
TENNET NET BV 2.75% May42 EMTNBW2997078XS2478299469300000Netherlands
0.07%
TENNET NET BV 2% Jun34 EMTNAS7500786XS1828037827292000Netherlands
0.07%
AXA SA VAR Oct41BO8478089XS2314312179300000France
0.07%
INT BK RECON& 0.625% Nov27AV6453535XS1912495691270000Supranationals
0.07%
EUROPEAN INVE 0.01% 15Nov30 EMTNBO5390907XS2314675997300000Supranationals
0.07%
APPLE INC 0.5% Nov31ZQ5126227XS2079716937300000United States
0.07%
ONTARIO TEACH 0.05% Nov30BM6582589XS2259210677300000Canada
0.06%
NXP BV/NXP FD 5% Jan33BW5391675US62954HBB33299000Netherlands
0.06%
ALEXANDRIA RE 2% May32BN8969642US015271AW93350000United States
0.06%
NXP BV/NXP FD 3.4% May30BV9755562US62954HAY45310000Netherlands
0.06%
VERIZON COMM 5.05% May33ZK5122559US92343VGT52300000United States
0.06%
PUBLIC SERV C 5.75% May54ZB1403698US744448DA65300000United States
0.06%
PEPSICO INC 3.9% Jul32BX8732956US713448FM56300000United States
0.06%
NXP BV/NXP FD 2.5% May31BV9762170US62954HBA59327000Netherlands
0.06%
EQUINIX INC 3.9% Apr32BV6695472US29444UBU97313000United States
0.06%
NRW.BANK % Jul31 EMTNBQ6323894DE000NWB0AN7300000Germany
0.06%
SNCF RESEAU 1% Nov31 EMTNQZ7962769XS1514051694300000France
0.06%
SOCIETE DES G 0.7% 15Oct60 EMTNZO8365686FR00140005R4900000France
0.06%
ASIAN DEV BAN % Oct29ZQ1010110XS2068071641280000Supranationals
0.06%
ILE DE FRANCE 0.95% Feb32BU1275819FR0014008CQ9300000France
0.06%
RWE FINANCE U 5.125% Sep35YK1530780USU77796AC13300000Germany
0.06%
E.ON SE 3.375% Jan31ZF2095890XS2747600018250000Germany
0.06%
E.ON SE 4% Aug33 EMTNZI5124592XS2673547746250000Germany
0.06%
DIGITAL INTRE 0.625% Jul31BN3334347XS2280835260300000United States
0.06%
SNCF RESEAU 1.875% Mar34 EMTNAM9083305XS1588061777300000France
0.06%
CPPIB CAPITAL 3.125% Jun29 EMTNYX5037305XS2838538291250000Canada
0.06%
CONSTL ENRGY 5.75% Mar54ZD6999415US210385AF78300000United States
0.06%
VERIZON COMM 5.5% Feb54ZD1817356US92343VGW81320000United States
0.06%
SNCF RESEAU 2.25% Dec47 EMTNAO3011027XS1648462023400000France
0.06%
VOLKSW FIN SE 3.875% Sep30YX4978079XS2837886287250000Germany
0.06%
DAIMLER AG 0.75% Mar33 EMTNBO3980600DE000A3H3JM4300000Germany
0.06%
RWE FINANCE U 5.875% Sep55YK1530806USU77796AE78300000Germany
0.06%
E.ON SE 3.895% Jan38 EMTNDC9383886XS3274805459250000Germany
0.06%
NORTHERN ST P 5.4% Mar54ZD2456485US665772CY38300000United States
0.06%
VERIZON COMM 3.875% Mar52BU6086302US92343VGP31400000United States
0.06%
TENNET NET BV 0.875% Jun35 EMTNBS2674494XS2406569579300000Netherlands
0.06%
RENTENBANK 1.9% Jul32 EMTNBX5990334XS2500341990260000Germany
0.06%
RED ELECTRICA 0.5% May33 EMTNBP4671049XS2343540519300000Spain
0.06%
NED WATERSCHA 1% May30BJ6042037XS2180643889306000Netherlands
0.06%
KAISER FOUN H 2.81% Jun41BP9876379US48305QAF00377000United States
0.06%
HEIDELBERG MA 3.75% Jul36 EMTNDC8460016XS3270897575250000Germany
0.06%
CREDIT AGRICO 0.125% Mar33BO4553356IT0005437733300000Italy
0.06%
SOCIETE DES G 3.375% 25May45 EMTNYV7076610FR001400SNH9300000France
0.06%
CPPIB CAPITAL 0.875% Feb29 EMTNAW8745126XS1945965611250000Canada
0.06%
LAND BADEN-WU 2.875% Sep35YK1913366DE000A3H2556250000Germany
0.06%
SOCIETE DES G 3.7% 25May53 EMTNZL9016920FR001400H4K7300000France
0.06%
AUTONOMOUS CO 0.16% Jul28BS5028466ES00001010G6250000Spain
0.06%
TENNET NET BV 1.5% Jun39 EMTNZS7517809XS2002491863300000Netherlands
0.06%
RTE RESEAU DE 0.75% Jan34 EMTNBT3086084FR0014007LP4300000France
0.06%
GENERALI 2.124% Oct30 EMTNZR7444998XS2056491587251000Italy
0.06%
NATL GRID PLC 0.25% Sep28 EMTNBR1735561XS2381853279250000United Kingdom
0.06%
BOSTON PROP L 2.45% Oct33BR4692165US10112RBF01325000United States
0.06%
SOCIETE DES G 3.5% 25Jun49 EMTNZF8273939FR001400NUQ6300000France
0.06%
NRW.BANK % Feb30 EMTNBG0130545DE000NWB0AJ5260000Germany
0.06%
EUROPEAN INVE 1.625% 09Oct29ZR9099535US298785JA59282000Supranationals
0.06%
BOSTON PROP L 2.55% Apr32BO3633217US10112RBE36300000United States
0.06%
NED WATERSCHA % Oct34 EMTNZR7444386XS2057845518300000Netherlands
0.06%
THE GOVERNMEN 3.375% 24Jul31YW4732916HK0001031944225000Hong Kong
0.06%
SAN DIEGO G & 4.95% Aug28ZI2449299US797440CE27250000United States
0.06%
HEIDELBERG MA 3.95% Jul34 EMTNYX7295653XS2842061421225000Germany
0.06%
BOSTON PROP L 4.5% Dec28AV6572698US10112RBA14250000United States
0.06%
E.ON SE 0.35% Feb30 EMTNZR2533118XS2047500926249000Germany
0.05%
COCA-COLA FEM 1.85% Sep32ZO1849041US191241AJ70300000Mexico
0.05%
PEPSICO INC 2.875% Oct49ZR9972848US713448EP96400000United States
0.05%
E.ON INTL FIN 3.475% May31 EMTNDK9583735XS3386748993220000Germany
0.05%
LB BADEN-WUER 0.01% Sep30ZO1556190DE000BHY0GX9250000Germany
0.05%
E.ON INTL FIN 4.053% May36 EMTNDK9583743XS3386749025220000Germany
0.05%
VONOVIA SE 5% Nov30ZN4077048DE000A30VQB2200000Germany
0.05%
INDIAN RAIL F 3.835% Dec27AQ2327908XS1733877762241000India
0.05%
BANCO CRED SO VAR Sep29 EMTNZI7302089XS2679904768200000Spain
0.05%
PROLOGIS INTL 1.625% Jun32 EMTNBJ8381300XS2187529180246000Luxembourg
0.05%
VOLKSWAGEN IN VAR PERPZI6398807XS2675884733200000Germany
0.05%
BOSTON PROP L 6.75% Dec27ZN2260554US10112RBG83228000United States
0.05%
COVESTRO FIN 4.75% Nov28 EMTNZN2138594XS2554997937200000Germany
0.05%
ENERGIE BADEN VAR Jan84ZF3625448XS2751678272200000Germany
0.05%
BANK OF IRELA VAR Nov29ZH9722807XS2717301365200000Ireland
0.05%
NN GROUP NV VAR Mar43 EMTNBY5765049XS2526486159200000Netherlands
0.05%
JYSKE BANK A/ VAR Nov27ZN2457788XS2555918270200000Denmark
0.05%
BOSTON PROP L 3.4% Jun29AZ1324690US10112RBB96244000United States
0.05%
BANK OF IRELA VAR Jul31 EMTNZJ3118511XS2643234011200000Ireland
0.05%
ARGENTA SPBNK VAR Nov27 EMTNZN5680303BE6339428904200000Belgium
0.05%
COMMERZBANK A VAR Mar29ZI9659635DE000CZ439B6200000Germany
0.05%
ASN BANK NV 4.625% Nov27 EMTNZK6802829XS2626691906200000Netherlands
0.05%
UNICREDIT SPA VAR Feb30 EMTNZH9994729IT0005570988200000Italy
0.05%
ASIAN DEV BAN 3.125% Sep28AU5889384US045167EJ82240000Supranationals
0.05%
AIB GROUP PLC VAR Oct31 EMTNZH5206367XS2707169111200000Ireland
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNZH1579890XS2699159351200000Portugal
0.05%
VOLKSWAGEN LE 4.625% Mar29 EMTNZI9653778XS2694872594200000Germany
0.05%
A2A SPA 4.375% Feb34ZM7159977XS2583205906200000Italy
0.05%
MIDAMERICAN E 4.25% Jul49AW5448112US595620AU94297000United States
0.05%
BRAMBLES FINA 4.25% Mar31ZL5103201XS2596458591200000Australia
0.05%
IBERDROLA FIN VAR PERPZF2354149XS2748213290200000Spain
0.05%
ERSTE GROUP VAR Jan31ZM3216508AT0000A32562200000Austria
0.05%
ESB FINANCE D 4.25% Mar36 EMTNZH0983861XS2697970536200000Ireland
0.05%
VOLKSWAGEN IN 4.25% Feb28 EMTNZN2139816XS2554488978200000Germany
0.05%
SIEMENS ENER 4.25% Apr29ZL8342178XS2601459162200000Germany
0.05%
PROXIMUS SADP 4.125% Nov33 EMTNZG0308046BE0002977586200000Belgium
0.05%
AUTOLIV INC 4.25% Mar28ZL4428229XS2598332133200000Sweden
0.05%
HM FINANCE 4.875% Oct31 EMTNZH5210229XS2704918478200000Sweden
0.05%
BNP PARIBAS VAR Apr31 EMTNZK0514263FR001400H9B5200000France
0.05%
ASR NEDERLAND 3.625% Dec28ZG5110215XS2694995163200000Netherlands
0.05%
RCI BANQUE 4.875% Jun28 EMTNZK8575944FR001400IEQ0200000France
0.05%
VOLKSWAGEN IN VAR PERPYO4249752XS3071332962200000Germany
0.05%
EDP FINANCE B 3.875% Mar30BZ5052106XS2542914986200000Portugal
0.05%
A2A SPA 4.5% Sep30 EMTNBY9993837XS2534976886200000Italy
0.05%
FERROVIE DEL 4.125% May29 EMTNZK6813263XS2627121259200000Italy
0.05%
BANK MILLENNI VAR Sep29 EMTNYV8659943XS2905432584200000Poland
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNZF4868708XS2756341314200000Germany
0.05%
CADENT FIN PL 4.25% Jul29 EMTNZJ2481407XS2641164491200000United Kingdom
0.05%
AMPRION GMBH 4.838% Oct36 EMTNDR5758484DE000A5GS7L4200000Germany
0.05%
TEOLLISUUDEN 4.25% May31 EMTNYX0691338XS2823931824200000Finland
0.05%
ENGIE VAR PERPYX5618229FR001400QOK5200000France
0.05%
SWEDBANK AB 4.25% Jul28ZM2315145XS2572496623200000Sweden
0.05%
IBERDROLA FIN 3.125% Nov28 EMTNZN4076826XS2558916693200000Spain
0.05%
VOLKSWAGEN IN 4.375% May30 EMTNZN2139840XS2554489513200000Germany
0.05%
STEDIN HOLDIN 4.625% Oct38 EMTNDR2832092XS3524258426200000Netherlands
0.05%
WELLTOWER INC 3.85% Jun32BV6064190US95040QAR56242000United States
0.05%
DS SMITH LTD 4.5% Jul30 EMTNZJ8795719XS2654098222200000United Kingdom
0.05%
ASN BANK NV VAR Nov35 EMTNYT4131900XS2948048462200000Netherlands
0.05%
BPER BANCA VAR Jun30 EMTNYX3884963IT0005597395200000Italy
0.05%
ABANCA CORP VAR Sep28 EMTNBY9215132ES0265936031200000Spain
0.05%
PIRAEUS BANK VAR Dec28 EMTNYO9123937XS3085616079200000Greece
0.05%
TENNET NET BV 4.75% Oct42 EMTNBZ8418908XS2549715618200000Netherlands
0.05%
PERM TSB GRP VAR Jul30 EMTNZB1485794XS2797546624200000Ireland
0.05%
ADIF ALTA VEL 3.9% Apr33ZK2452280ES0200002089200000Spain
0.05%
GENERALI 3.212% Jan29ZF2083201XS2747590896200000Italy
0.05%
NE PROPERTY 4.25% Jan32 EMTNYV9917415XS2910502470200000Romania
0.05%
EXP-IMP BK KO 3.625% Jun30ZK8295840XS2629026845200000South Korea
0.05%
BPER BANCA VAR May31 EMTNYX1253773IT0005596363200000Italy
0.05%
DNB BANK ASA VAR Nov29 EMTNZH6899400XS2698148702200000Norway
0.05%
EDP SA 3.875% Jun28 EMTNZJ0349663PTEDPUOM0008200000Portugal
0.05%
OERSTED AS 3.75% Mar30 EMTNZL2347488XS2591029876200000Denmark
0.05%
RED ELECTRICA VAR PERPZM5972827XS2552369469200000Spain
0.05%
NORDEA BANK A VAR May35 EMTNYX2446848XS2828791074200000Finland
0.05%
EAST JAPAN RA 3.976% Sep32 EMTNZI6397221XS2673433814200000Japan
0.05%
ELLEVIO AB 4.125% Mar34 EMTNZD3115098XS2777383840200000Sweden
0.05%
AMPRION GMBH 4.398% Oct32 EMTNDR5758492DE000A5GS7K6200000Germany
0.05%
KBC GROUP NV 3.75% Mar32 EMTNZD8906228BE0390124874200000Belgium
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNZH8095577XS2713671043200000Sweden
0.05%
PROLOGIS INTL 0.75% Mar33 EMTNBO4852196XS2314657409250000Luxembourg
0.05%
AP MOLLER 3.75% Mar32ZD3102708XS2776890902200000United States
0.05%
ELIA TRANS BE 3.625% Jan33 EMTNZM3526617BE6340849569200000Belgium
0.05%
BAYERISCHE LN 2.5% Jun32 EMTNBX3032675DE000BLB6JP7211000Germany
0.05%
COOPERATIEVE 3.995% May36DJ8784683XS3364887615200000Netherlands
0.05%
VOLKSWAGEN LE 4% Apr31 EMTNZF1455418XS2745726047200000Germany
0.05%
COMMERZBANK A VAR Jan32YS4449270DE000CZ45ZA0200000Germany
0.05%
VOLKSWAGEN BA 4.5% Mar31 EMTNDQ7093700XS3508765966200000Germany
0.05%
DNB BANK ASA VAR Dec36 EMTNDR1063285XS3519773454200000Norway
0.05%
SSE PLC 4% Sep31 EMTNZI6397411XS2675685700200000United Kingdom
0.05%
VOLKSW FIN SE 3.875% Nov31 EMTNYT1865062XS2941605235200000Germany
0.05%
BANK OF IRELA VAR Mar37 EMTNDQ8650888XS3513205594200000Ireland
0.05%
VOLKSWAGEN BA 4.875% Mar34 EMTNDQ7093718XS3508768390200000Germany
0.05%
AMPRION GMBH 3.875% Sep28 EMTNZI6196193DE000A3514E6200000Germany
0.05%
ENGIE VAR PERPDI1748901FR0014016ZA7200000France
0.05%
IBERDROLA FIN 3.375% Nov32 EMTNZN4076842XS2558966953200000Spain
0.05%
COMMERZBANK A VAR Feb37 EMTNYT2187201DE000CZ45Y55200000Germany
0.05%
SBAB BANK AB 3.25% Feb30 EMTNYS6346128XS2980741099200000Sweden
0.05%
MBANK VAR Mar32DA8319141XS3244863729200000Poland
0.05%
LAND BADEN-WU 3.625% Sep36DQ6405707DE000A3H26C0200000Germany
0.05%
AHOLD DELHAIZ 3.375% Mar31ZD4539403XS2780025271200000Netherlands
0.05%
OERSTED AS 4.125% Mar35 EMTNZL2347496XS2591032235200000Denmark
0.05%
ALLIANDER 3.25% Jun28 EMTNZK9016716XS2635647154200000Netherlands
0.05%
SWEDBANK AB 3.375% May30YX2784925XS2831017467200000Sweden
0.05%
MBANK VAR May33 EMTNDK9019599XS3386565991200000Poland
0.05%
BELFIUS BANK 3.625% Jun30 EMTNYX5289112BE6352762387200000Belgium
0.05%
BAWAG PSK VAR Jan32 EMTNYS6351276XS2981978989200000Austria
0.05%
ASIAN DEV BAN 2.95% Jun29 EMTNYX3683241XS2834272002200000Supranationals
0.05%
AYVENS SA 3.375% Apr29 EMTNDI3942221FR0014017YD2200000France
0.05%
TENNET NET BV 3.875% Oct28 EMTNBZ8418866XS2549543143200000Netherlands
0.05%
JYSKE BANK A/ VAR Apr31 EMTNYS7910260XS2986724644200000Denmark
0.05%
AUTONOMOUS CO 3.173% Jul29YX2473552ES00001010P7200000Spain
0.05%
ADIF ALTA VEL 3.5% Apr32 EMTNZB4641567ES0200002121200000Spain
0.05%
NORDDEUTSCHE 3% May29 EMTNDK8513204DE000NLB5503200000Germany
0.05%
KOMMUNALBANKE 2.875% 25Apr29 EMTNZB5402084XS2809676294200000Norway
0.05%
MONTE DEI PAS VAR Feb32 EMTNDA4048116IT0005678955200000Italy
0.05%
AMPRION GMBH 3% Dec29 EMTNYO9122269DE000A4DFUE3200000Germany
0.05%
EAST JAPAN RA 4.117% Sep35 EMTNDQ2563707XS3471560519200000Japan
0.05%
DNB BANK ASA VAR Nov30 EMTNYT5208483XS2950722616200000Norway
0.05%
VESTEDA FINAN 4% May32 EMTNZB7835554XS2815987834200000Netherlands
0.05%
DZ HYP AG 3% Nov32 EMTNZM2959017DE000A3MQUZ8200000Germany
0.05%
PIRAEUS BANK VAR Dec31 EMTNDA8340295XS3244184159200000Greece
0.05%
ONCOR ELECTRI 3.5% May31YX0706607XS2813774341200000United States
0.05%
SMURFIT KAPPA 3.489% Nov31DA5688753XS3237109965200000Ireland
0.05%
BANQ CAISSE E VAR Mar31 EMTNYQ2538276XS3019311581200000Luxembourg
0.05%
IREN SPA 3.875% Jul32 EMTNZF3202743XS2752472436200000Italy
0.05%
ENBW 3.5% Jul31YW4157973XS2862984510200000Germany
0.05%
AL SYDBANK A/ VAR May31DL0116293XS3391818963200000Denmark
0.05%
BANK OF IRELA VAR May32YO4253747XS3074495790200000Ireland
0.05%
AMPRION GMBH 3.625% May31 EMTNYX0688862DE000A383BP6200000Germany
0.05%
DNB BANK ASA VAR Jan31 EMTNYS4891042XS2977974927200000Norway
0.05%
NIBC BANK NV 3.5% Jun30YO9494460XS3087726595200000Netherlands
0.05%
MBANK VAR Sep30YV9889572XS2907137736200000Poland
0.05%
FINGRID OYJ 2.75% Dec29 EMTNYT5587571XS2950696869200000Finland
0.05%
BANK OF IRELA VAR Jan38 EMTNDC6985238XS3268047118200000Ireland
0.05%
DNB BANK ASA VAR May32 EMTNDL0118398XS3388353024200000Norway
0.05%
CHINA THREE G 2.875% Dec30DA6143907XS3221808705200000China
0.05%
CAISS DESJARD 3.467% Sep29 EMTNYV4294646XS2892967949200000Canada
0.05%
INMOBILIARIA 3.25% Jan30 EMTNYS6010849XS2979643991200000Spain
0.05%
EQUINIX EU 2 3.25% May29YO4254265XS3073596341200000United States
0.05%
REPUBLIC OF I 3.55% 09Jun51BP8915012US71567RAT32344000Indonesia
0.05%
RAIFFEISEN BK VAR Nov33 EMTNDA1290794XS3227928911200000Austria
0.05%
ACHMEA BANK N 2.5% May28YO0373275XS3066564900200000Netherlands
0.05%
KBC GROUP NV VAR May34 EMTNDK9582760BE0390313824200000Belgium
0.05%
DOMINION ENER 2.25% Aug31BQ9662660US25746UDL08255000United States
0.05%
TRATON FIN LU 3.875% Nov31 EMTNDK3485564DE000A4ESDY8200000Germany
0.05%
EWE AG 3.875% May34 EMTNDK8541171DE000A46ZXA7200000Germany
0.05%
ALLIANDER 3.75% Apr36 EMTNDJ3341349XS3359749564200000Netherlands
0.05%
BAUSPARK SCHW 3% Nov33 EMTNZB2816724DE000A383JG8200000Germany
0.05%
ELIA TRANS BE 3.75% Jan36ZF2096021BE6349118800200000Belgium
0.05%
NORDEA BANK A VAR Nov35 EMTNDA3596610XS3232967318200000Finland
0.05%
GENERALI 3.547% Jan34 EMTNZF2083193XS2747596315200000Italy
0.05%
ARGENTA SPBNK 2.5% Oct27YU5307654BE6356934396200000Belgium
0.05%
AMPRION GMBH 4.125% Sep34 EMTNZI6196227DE000A3514F3200000Germany
0.05%
RWE A VAR Jun55YN3348292XS3094765735200000Germany
0.05%
SPREBANKN NOR 3.375% May31 EMTNDK3485622XS3370264437200000Norway
0.05%
HYPO NOE GRUP 3.375% Apr30 EMTNDI8249978AT0000A3U5Y6200000Austria
0.05%
SWEDBANK AB 2.875% Apr29YU7889550XS2930571174200000Sweden
0.05%
VERBUND AG 3.25% May31YX0690553XS2821745374200000Austria
0.05%
AMPRION GMBH 3.162% Jan31 EMTNDC7997174DE000A460EX0200000Germany
0.05%
MACQUARIE BK 3.202% Sep29 EMTNYV6768225XS2899382738200000Australia
0.05%
NTT FINANCE 3.359% Mar31ZD4541847XS2778374129200000Japan
0.05%
AHOLD DELHAIZ 3.625% Mar34DG2576230XS3308614794200000Netherlands
0.05%
BAWAG PSK VAR Oct29 EMTNYU0718665XS2851605886200000Austria
0.05%
ENERGIE BADEN VAR Aug79AZ8514509XS2035564629200000Germany
0.05%
NAVER CORP 3.75% Apr33DI4703507XS3324309049200000South Korea
0.05%
DNB BANK ASA VAR Jan32 EMTNDC9805029XS3277095009200000Norway
0.05%
KONINKLIJKE P 4% May34 EMTNDO9372271XS3484368645200000Netherlands
0.05%
EASTERN POWER 4.039% Sep34 EMTNDO9379011XS3485517364200000United Kingdom
0.05%
COMMERZBANK A VAR Jun37 EMTNYN6451630DE000CZ45ZY0200000Germany
0.05%
NORDEA BANK A VAR Jun36 EMTNDL6918015XS3406830052200000Finland
0.05%
ARGENTA SPBNK 3.25% Jun32 EMTNDL6919468BE6374825824200000Belgium
0.05%
ALLIANDER 3.25% Apr31 EMTNDJ3341323XS3359749481200000Netherlands
0.05%
DANSKE BANK A VAR May33 EMTNYO7070965XS3078534008200000Denmark
0.05%
RAIFF LB NIED VAR Feb32 EMTNYI5276781XS3285765031200000Austria
0.05%
ABN AMRO BANK 3% Feb31 EMTNYR6314326XS3009603831200000Netherlands
0.05%
BANQ FED CRD 3.5% May31 EMTNZB8426502FR001400Q0T5200000France
0.05%
DANSKE BANK A VAR Dec33 EMTNDA8319133XS3244187764200000Denmark
0.05%
STATKRAFT AS 3.125% Dec31 EMTNZG5722035XS2726853554200000Norway
0.05%
RWE A VAR Jun55YN2880428XS3094762989200000Germany
0.05%
BANCO SABADEL VAR Jun28 EMTNBP9815211XS2353366268200000Spain
0.05%
NATL GRID NA 4.268% Apr37 EMTNDM9557271XS3441768093200000United States
0.05%
IBERDROLA FIN 3.125% Jun30 EMTNDL9646498XS3418565829200000Spain
0.05%
TENNET GMBH & 3.25% Jul30 EMTNDM9081611XS3433863621200000Germany
0.05%
ENBW 4% Jul36YW4157981XS2862984601200000Germany
0.05%
ERSTE GROUP VAR Jun31 EMTNYQ5582289AT0000A3KDR1200000Austria
0.05%
SMURFIT KAPPA 3.454% Nov32YT4135331XS2948452326200000Ireland
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNYS5973179XS2978779176200000Portugal
0.05%
ARGENTA SPBNK VAR Feb34 EMTNYI2465890BE6371398502200000Belgium
0.05%
OERSTED AS 2.25% Jun28 EMTNBX0410650XS2490471807200000Denmark
0.05%
STATNETT SF 3.5% Jun33 EMTNZK8299164XS2631835332200000Norway
0.05%
RAIFFEISEN BK VAR Mar37 EMTNDO7838703XS3480675597200000Austria
0.05%
NATL GRID NA 3.631% Sep31 EMTNYV4272303XS2894910665200000United States
0.05%
RCI BANQUE 3.375% Jul29 EMTNYT2653285FR001400U4M6200000France
0.05%
DEUTSCHE SE 4.5% Oct30YN1747214XS3090109813200000Germany
0.05%
SPAREBANK 1 S 3.5% Aug31 EMTNDO6976520XS3480525867200000Norway
0.05%
HERA SPA 3.5% Jun32 EMTNDL1620434XS3350935774200000Italy
0.05%
SOUTH E POWER 4.102% Mar38 EMTNDG5057881XS3317522822200000United Kingdom
0.05%
VOLKSWAGEN BA 3.75% Dec32 EMTNDC0788208XS3249928394200000Germany
0.05%
NORSK HYDRO A 3.75% Jun33YN2866500XS3092057820200000Norway
0.05%
EIKA BOLIGKRE 3.125% Apr34 EMTNDG9174393XS3324588410200000Norway
0.05%
BNP PARIBAS VAR May28 EMTNBS6174772FR0014006NI7200000France
0.05%
FCC AQUALIA S 3.75% Jun32YN0585367XS3089767183200000Spain
0.05%
TEOLLISUUDEN 3.625% Mar33 EMTNYL9736452XS3176713934200000Finland
0.05%
AUTONOMOUS CO 2.822% Oct29BZ4837903ES00001010J0200000Spain
0.05%
VERIZON COMM 2.85% Sep41BR2673134US92343VGL27330000United States
0.05%
EUROGRID GMBH 4.056% May37 EMTNYO6691761XS3077380825200000Germany
0.05%
VOLKSWAGEN BA 4.375% Nov33 EMTNDK9015985XS3386742798200000Germany
0.05%
ENEXIS HOLDIN 3.625% Jun34 EMTNZK8855445XS2634616572200000Netherlands
0.05%
BPCE SFH 3.375% Jun33ZJ0175845FR001400ITG9200000France
0.05%
EUROGRID GMBH 4.292% Aug38 EMTNDO0804843XS3464390767200000Germany
0.05%
STATKRAFT AS 3.5% Jun33 EMTNZK8731802XS2631822868200000Norway
0.05%
FLUVIUS 3.75% Feb36 EMTNYI8913828BE0390294636200000Belgium
0.05%
VERBUND AG 3.375% Apr33 EMTNDI0503646XS3339795786200000Austria
0.05%
TENNET NET BV 0.5% Nov40 EMTNBM5819818XS2262065233300000Netherlands
0.05%
IBERDROLA FIN 3.625% Jul34 EMTNYW2884776XS2861000235200000Spain
0.05%
HAMBURGER SPA 2.875% Feb33YI6828754DE000A460FN8200000Germany
0.05%
STATKRAFT AS 2.875% Sep29 EMTNBY8696555XS2532312548200000Norway
0.05%
ENGIE VAR PERP EMTNDQ4646658FR001401AVW7200000France
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNDJ2291909XS3358268251200000Sweden
0.05%
HONDA MOTOR C 2.967% Mar32BU9461973US438127AC63249000Japan
0.05%
HERA SPA 3.25% Jul31 EMTNYS4887347XS2967738597200000Italy
0.05%
FERROVIE DEL 3.25% Jun31 EMTNDM0110617XS3420368998200000Italy
0.05%
VGP NV 4% Jan32DC8468696BE6371052927200000Belgium
0.05%
LAND BADEN-WU 3% Jun33ZJ0362716DE000A14JZX6200000Germany
0.05%
VOLKSBANK WIE VAR Sep31 EMTNYL7821785AT000B122403200000Austria
0.05%
AYVENS SA 3% Apr30DC9376393FR0014015J87200000France
0.05%
SPAREBANKEN N 2.625% Feb31 EMTNYR4098996XS3004243179200000Norway
0.05%
COVIVIO 4.125% Jul33 EMTNDN5578063FR001401A6Z6200000France
0.05%
LANSFORSAKR B 2.625% Oct28 EMTNYK5233928XS3198655279200000Sweden
0.05%
LB BADEN-WUER 1.5% Apr28 EMTNAS1496445DE000BHY0GB5200000Germany
0.05%
TELEFONICA EM 4.055% Jan36 EMTNZF3953154XS2753311393200000Spain
0.05%
BANKINTER SA VAR Jun34DL1615830ES0213679OV1200000Spain
0.05%
TOYOTA MTR CR 2.15% Feb30ZP9942944US89236TGU34240000United States
0.05%
INMOBILIARIA 2.5% Nov29AQ1249962XS1725678194200000Spain
0.05%
EMIRATES NBD 3.236% Feb31 EMTNYI8947347XS3296967667200000UAE
0.05%
RENAULT 3.875% Sep30YK3273678FR0014010DR1200000France
0.05%
DIGITAL EURO 3.75% Jan33DA3600297XS3233451718200000United States
0.05%
HEIMSTADEN BO 3.75% Mar31 EMTNYL8593169XS3168266958200000Sweden
0.05%
AIR LIQUIDE F 3.375% May34 EMTNYX3067148FR001400QB37200000France
0.05%
LAND HESSEN 0.01% Jun31BP9963185DE000A1RQD43229000Germany
0.05%
AYVENS SA 3.5% Jun32 EMTNDL9649872FR0014019BT2200000France
0.05%
NATWEST GROUP VAR Feb37 EMTNDF6434263XS3303714045200000United Kingdom
0.05%
HYPO NOE GRUP 3.25% Feb31 EMTNYR5964790AT0000A3JH04200000Austria
0.05%
EQUINIX EU 2 3.25% Mar31YT2193266XS2941363553200000United States
0.05%
DZ HYP AG 2.5% Aug29 EMTNYQ9190311DE000A3825Q0200000Germany
0.05%
EUROFIMA 3.125% Nov31 EMTNZN1038290XS2552880838200000Supranationals
0.05%
IBERDROLA FIN 3.5% May35YO2962547XS3072230744200000Spain
0.05%
ENERGIE BADEN VAR Feb56YI6840809XS3286678514200000Germany
0.05%
A2A SPA 3.625% Jan35 EMTNYS9193592XS2986639701200000Italy
0.05%
ENEXIS HOLDIN 3.25% Apr33 EMTNYQ9584984XS3045470492200000Netherlands
0.05%
BERLIN HYP AG 1.125% Oct27 EMTNAP3666686DE000BHY0GS9200000Germany
0.05%
TENNET NET BV 1.375% Jun28 EMTNAS7500364XS1828037587200000Netherlands
0.05%
COVIVIO HOTEL 4.125% May33 EMTNYX1263178FR001400Q7X2200000France
0.05%
GACI FIRST IN 2.75% Oct28YK7914731XS3204094620200000Saudi Arabia
0.05%
RTE RESEAU DE 2.625% Jul29 EMTNYN9205421FR0014011276200000France
0.05%
ASN BANK NV 3.625% Oct31 EMTNYU4950215XS2922125344200000Netherlands
0.05%
EAST JAPAN RA 4.11% Feb43 EMTNZL0944518XS2588859376200000Japan
0.05%
RED ELECTRICA 3.375% Jul32YW0165756XS2838500218200000Spain
0.05%
SUMITOMO MITS 3.318% Oct31 EMTNYU1765087XS2903312002200000Japan
0.05%
EXP-IMP BK KO 2.125% Jan32BT3058521US302154DN61250000South Korea
0.05%
KLEPIERRE SA 3.875% Sep34 EMTNDO9863402FR001401AO70200000France
0.05%
SMURFIT KAPPA 3.807% Nov36YT4135349XS2948453720200000Ireland
0.05%
LOGICOR FIN 2% Jan34 EMTNBT4005679XS2431319107234000Luxembourg
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNBY6356160XS2527319979200000Germany
0.05%
IBERDROLA FIN 3.75% Jun36 EMTNDL9646506XS3418566124200000Spain
0.05%
SEVERN TRENT 4.25% Jan40 EMTNYI3047283XS3280321715200000United Kingdom
0.05%
AMPRION GMBH 3.125% Aug30 EMTNYV2556426DE000A383QQ2200000Germany
0.05%
UNITED UTIL W 3.75% May34 EMTNZD0409056XS2771661357200000United Kingdom
0.05%
EUROGRID GMBH 2.886% Oct29 EMTNYK7918757XS3201899856200000Germany
0.05%
ANGLIAN WAT F 4.25% Jun36DL9084237XS3413969059200000United Kingdom
0.05%
A2A SPA 3.25% May32 EMTNDA5115757XS3238204062200000Italy
0.05%
ROYAL SCHIPHO 2% Apr29 EMTNBH4961851XS2153459123200000Netherlands
0.05%
LUMO KODIT OY 3.875% Mar32YQ0125480XS3022388980200000Finland
0.05%
ENGIFP 4 PERPYK7918542FR0014013BG2200000France
0.05%
ROYAL BK CANA VAR Sep31 EMTNYN6452794XS3106098380200000Canada
0.05%
OERSTED AS 1.5% Nov29AQ0781692XS1721760541206000Denmark
0.05%
EQUINIX EU 2 4% May34YO4254273XS3073596770200000United States
0.05%
ENERGIE BADEN VAR Feb56YI6840908XS3286678191200000Germany
0.05%
HEMSO FASTIGH VAR Feb58YI9065701XS3286670537200000Sweden
0.05%
AUCKLAND COUN 3% Mar34 EMTNZD3724394XS2784364973200000New Zealand
0.05%
UPM-KYMMENE O 2.25% May29 EMTNBW6050833XS2478685931200000Finland
0.05%
AMPRION GMBH 2.75% Sep29 EMTNYK3265245DE000A460N20200000Germany
0.05%
VOLKSWAGEN BA 3.5% Jun31 EMTNYN3351965XS3099830419200000Germany
0.05%
SWEDISH EXP C 2.75% Sep31YV4612086XS2895769086200000Sweden
0.05%
KBC GROUP NV VAR Aug36YL3980577BE0390246156200000Belgium
0.05%
TERNA RETE 3% Jul31YM3896920XS3128477521200000Italy
0.05%
STATNETT SF 3.5% Mar35 EMTNDL9654435XS3417524421200000Norway
0.05%
CADENT FIN PL 4% Jul36 EMTNDM5921174XS3425723163200000United Kingdom
0.05%
LA POSTE SA 1.45% Nov28 EMTNAV8524325FR0013384567200000France
0.05%
TENNET NET BV 0.125% Dec27 EMTNBP7935672XS2348325221200000Netherlands
0.05%
ENERGIE BADEN VAR Jul55YM5704106XS3134523011200000Germany
0.05%
EUROFIMA 2.875% Jan35 EMTNYT1519370XS2941356698200000Supranationals
0.05%
IREN SPA 3.625% Sep33 EMTNYV8372059XS2906211946200000Italy
0.05%
GENERALI 4.083% Jul35 EMTNYS4479236XS2971648725200000Italy
0.05%
CAIXABANK VAR Feb29 EMTNBN8681437XS2297549391200000Spain
0.05%
ENGIE VAR PERPYK7921538FR0014013BH0200000France
0.05%
BANK POLSKA VAR Sep32YK1434181XS3185322909200000Poland
0.05%
DIGITAL EURO 4.25% Nov37DA3600313XS3233452286200000United States
0.05%
HEIMSTADEN BO 3.75% Oct30 EMTNYN6818424XS3105178795200000Sweden
0.05%
ADIF ALTA VEL 3.125% Oct32 EMTNYN7714705ES0200002154200000Spain
0.05%
NORDEA BANK A 3.5% Sep35 EMTNYL9732865XS3170346368200000Finland
0.05%
STEDIN HOLDIN 2.375% Jun30 EMTNBW7916131XS2487016250200000Netherlands
0.05%
SKANDINAV ENS 3.125% Nov31YU8464668XS2932080851200000Sweden
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNBM7553555XS2265968284200000Sweden
0.05%
BAWAG PSK VAR Sep33 EMTNYL6375080XS3170898723200000Austria
0.05%
PROLOGIS EURO 0.375% Feb28ZP7362558XS2112475509200000United States
0.05%
RED ELECTRICA 3% Oct31 EMTNYK3275624XS3188782000200000Spain
0.05%
CONTACT ENERG 3.537% Nov32YJ1846411XS3216289663200000New Zealand
0.05%
ELENIA VERKKO 3.375% Jun33YK5261499XS3189781662200000Finland
0.05%
STATNETT SF 3.5% Jun37 EMTNYN0559255XS3088764033200000Norway
0.05%
MIDAMERICAN E 5.3% Feb55ZF4976022US595620AZ81240000United States
0.05%
LA BANQUE POS 2.75% Jun32YN0889975FR0014010BU9200000France
0.05%
AAREAL BANK A 0.75% Apr28 EMTNBT4553512DE000AAR0322200000Germany
0.05%
NORDEA BANK A 3% Oct31 EMTNYU6218041XS2927515598200000Finland
0.05%
ENEXIS HOLDIN 3.625% Apr37 EMTNYQ9585114XS3045471037197000Netherlands
0.05%
ALPHA BANK VAR Oct31 EMTNYJ5177821XS3219374975200000Greece
0.05%
NORDIC INVST 2.875% Mar32YQ3043946XS3028251497193000Supranationals
0.05%
VONOVIA SE 4% Jan35 EMTNDM5344187XS3423369571200000Germany
0.05%
ENGIE 1.375% Feb29 EMTNAP2197659FR0013284254200000France
0.05%
DANSKE BANK A VAR Jun29 EMTNBP8975669XS2351220814200000Denmark
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNYV4539677XS2891034063200000Japan
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNBO2491450XS2308586911200000Norway
0.05%
DANSKE AS 3.125% Sep34 EMTNYV3801151XS2847684938200000Denmark
0.05%
ENGIE 4% Jul38 EMTNDM3424551FR0014019L22200000France
0.05%
UNITED UTIL W 3.75% Aug35YM8801313XS3144971127200000United Kingdom
0.05%
E.ON INTL FIN 3.5% Sep35 EMTNYL6745613XS3171594636200000Germany
0.05%
ENGIE 3.875% Sep37 EMTNYL8987981FR0014012L86200000France
0.05%
BANK OF IRELA VAR Nov36 EMTNYJ9425135XS3225871121200000Ireland
0.05%
SPAREBANK 1 S 0.01% Feb28BO0387601XS2303089697199000Norway
0.05%
ASN BANK NV 3.375% Oct32 EMTNYJ3674555XS3215529192200000Netherlands
0.05%
NE PROPERTY 3.875% Sep33 EMTNYK3286332XS3189615498200000Romania
0.05%
RED ELECTRICA 0.375% Jul28 EMTNZP3890537XS2103013210200000Spain
0.05%
EUROGRID GMBH 4.165% Oct40 EMTNYK7918740XS3201905091200000Germany
0.05%
TENNET NET BV 2.375% May33BW2997060XS2478299386200000Netherlands
0.05%
EQUINIX EU 2 3.65% Sep33YV4275165XS2892321501200000United States
0.05%
STEDIN HOLDIN 3% Nov32 EMTNYJ4675122XS3218684101200000Netherlands
0.05%
ELIA TRANS BE 3.5% Oct35 EMTNYK5955652BE6368381404200000Belgium
0.05%
BANQ FED CRD 0.25% Jun28 EMTNBQ1302075FR0014004750200000France
0.05%
ENGIE 4.25% Mar44 EMTNZD3943093FR001400OJE3200000France
0.05%
CAJA RURAL NA 0.75% Feb29BU3219930ES0415306093200000Spain
0.05%
UPM-KYMMENE O 3.375% Aug34 EMTNYV2872286XS2886143770200000Finland
0.05%
LA BANQUE POS 1.375% Apr29 EMTNZS1865816FR0013415692200000France
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNYL6034653FR0014012DH8200000France
0.05%
SVENSKA HNDLS 3.375% Oct35 EMTNYJ5167459XS3218068990200000Sweden
0.05%
SWISSCOM FIN 0.375% Nov28BJ3265342XS2169243479200000Switzerland
0.05%
SOCIETE NATIO 3.625% Apr35YQ7565506FR001400YNT2200000France
0.05%
LAND BADEN-WU 2.625% Oct34YU6531526DE000A3H25V2200000Germany
0.05%
LENOVO GROUP 6.536% Jul32BX9715927USY5257YAM94200000China
0.05%
MERLIN PROPER 3.5% Sep33 EMTNYL6380726XS3168718529200000Spain
0.05%
KOMMUNINVEST 0.875% Sep29 EMTNBV4481354XS2462606489200000Sweden
0.05%
HOST HOTELS 3.375% Dec29ZR6012192US44107TAY29220000United States
0.05%
STATNETT SF 3.625% Oct38 EMTNYJ1223231XS3212395100200000Norway
0.05%
ALLIANDER VAR PERPYK4404850XS3193906180200000Netherlands
0.05%
ALLIANDER 3% Oct34 EMTNYU1765798XS2913310095200000Netherlands
0.05%
KLEPIERRE SA 3.75% Sep37 EMTNYK3642070FR0014012ZD0200000France
0.05%
NORDIC INVST 0.25% Mar29BU9217136XS2454249652200000Supranationals
0.05%
GENERALI 2.429% Jul31 EMTNBK4009894XS2201857534200000Italy
0.05%
GECINA 1.625% Mar30 EMTNAR6504922FR0013322989200000France
0.05%
RTE RESEAU DE 3.5% Oct36 EMTNYU0717295FR001400SZ78200000France
0.05%
VINCI SA % Nov28 EMTNBM6250476FR0014000PF1200000France
0.05%
VONOVIA SE 4% Nov36 EMTNDA0631873XS3222746458200000Germany
0.05%
MUNCHEN HYPOB 0.375% Mar29 EMTNBO3832512DE000MHB64E1200000Germany
0.05%
CRD MUTUEL AR 3.309% Oct34 EMTNYU6215849FR001400TL81200000France
0.05%
INMOBILIARIA 0.75% Jun29 EMTNBQ0621962ES0239140025200000Spain
0.05%
MITSUB UFJ FI 0.848% Jul29AZ6773115XS2028900087200000Japan
0.05%
SFIL SA % Nov28 EMTNBM4959086FR0014000MX1200000France
0.05%
NN BANK NV 1.875% May32 EMTNBW4246813NL0015000WP1200000Netherlands
0.05%
R.A.T.P. 3.25% May34 EMTNZB4631535FR001400PNN3200000France
0.05%
SOCIEDAD QUIM 6.5% Nov33ZH9142386USP8718AAP14200000Chile
0.05%
ENGIE 2.125% Mar32 EMTNBH1683383FR0013504693200000France
0.05%
SELP FINANCE 0.875% May29BP6185261XS2344569038199000Luxembourg
0.05%
LUMO KODIT OY 0.875% May29 EMTNBP5927549XS2345877497200000Finland
0.05%
AMPRION GMBH 3.85% Aug39 EMTNYV2556467DE000A383QR0200000Germany
0.05%
REGION WALLON 3.75% Apr39 EMTNZJ0416769BE0002956374200000Belgium
0.05%
LANDBK HESSEN 0.375% Jun29 EMTNBP7746434XS2346124410200000Germany
0.05%
VONOVIA SE 2.375% Mar32BV4086070DE000A3MQS72200000Germany
0.05%
ROYAL SCHIPHO 1.5% Nov30 EMTNAU9275028XS1900101046200000Netherlands
0.05%
BLACKSTONE PR 1.625% Apr30 EMTNBR8971862XS2398746144200000Luxembourg
0.05%
R.A.T.P. 0.35% Jun29 EMTNAZ1312430FR0013426731200000France
0.05%
STEDIN HOLDIN 0.5% Nov29 EMTNZQ5126359XS2079678400200000Netherlands
0.05%
LB BADEN-WUER 0.5% Nov29 EMTNZQ3266678DE000BHY0GA7200000Germany
0.05%
GLOBAL SWITCH 1.375% Oct30 EMTNZO7293715XS2241825111200000United Kingdom
0.05%
SUMITOMO TR&B 5.5% Mar28ZL3605546USJ7771YSA66200000Japan
0.05%
REPUBLIC OF I 5.6% 15Nov33ZH9984480US71567RAY27200000Indonesia
0.05%
EMIRATES NBD 5.875% Oct28 EMTNZH2432131XS2625209270200000UAE
0.05%
LGENERGYSOLUT 5.375% Jul29YX5618187USY5S5CGAL65200000South Korea
0.05%
BPCE SFH 1.75% May32BW6391906FR001400AJW4200000France
0.05%
MDGH GMTN RSC 5.875% May34ZH7201358XS2707149600200000UAE
0.05%
ICBC/SINGAPOR 4.125% May28 EMTNYO5001251XS2919678339200000China
0.04%
SMURFIT KAPPA 5.2% Jan30YP9515642US83272GAD34200000Ireland
0.04%
ADIF ALTA VEL 0.55% Apr30 EMTNZP7633313ES0200002055200000Spain
0.04%
CADENT FIN PL 0.625% Mar30 EMTNBO5629536XS2320438653200000United Kingdom
0.04%
STATE OF QATA 4.625% 29May29YX2443209XS2822506759200000Qatar
0.04%
REC LTD 5.625% Apr28ZK0154631US74947MAD48200000India
0.04%
ARAB ENERGY F 5.428% May29ZB6532285XS2706264244200000Supranationals
0.04%
KOMMUNEKREDIT 5.125% Nov27 EMTNZH6957430XS2711552989200000Denmark
0.04%
RTE RESEAU DE 4% Jul45YN9205447FR0014011284200000France
0.04%
LYB INT FIN I 5.625% May33ZK7203647US50249AAL70200000United States
0.04%
ILE DE FRANCE 3.7% Jun38 EMTNZK9024199FR001400IKC7200000France
0.04%
ICADE 1% Jan30BT4586801FR0014007NF1200000France
0.04%
ACEA SPA 0.25% Jul30 EMTNBN6718512XS2292487076205000Italy
0.04%
POWER FIN COR 3.75% Dec27 EMTNAQ1246505XS1725342288200000India
0.04%
EXP-IMP BK KO 4.375% Jul29DN0064507US302154EV78200000South Korea
0.04%
XYLEM INC 5.45% Jun36DK9180706US98419MAP59200000United States
0.04%
GECINA 2% Jun32 EMTNAO1324471FR0013266368200000France
0.04%
ENGIE VAR PERPBQ2184134FR00140046Y4200000France
0.04%
EUROFIMA 0.1% May30 EMTNBJ4444235XS2176621253200000Supranationals
0.04%
SWIRE PRO MTN 3.5% Jan28 EMTNAQ5968864XS1743657683200000Hong Kong
0.04%
ALLIANDER 0.375% Jun30 EMTNBJ8382852XS2187525949200000Netherlands
0.04%
EMIRATES NBD 4.195% Jan29 EMTNDC7004138XS3265940836200000UAE
0.04%
KOREAOCEANBUS 4.625% May30YP6244279XS3056053799200000South Korea
0.04%
INTERSTATE P& 4.1% Sep28AU5984987US461070AP91200000United States
0.04%
REC LTD 4.75% Sep29YV9862330US74947MAE21200000India
0.04%
TENNET HLD BV 1.875% Jun36 EMTNLW3449110XS1432384409202000Netherlands
0.04%
TALANX AG VAR Dec42BS6422148XS2411241693200000Germany
0.04%
LGENSO 5 7/8 04/02/35YQ2512479USY5S5CGAR36200000South Korea
0.04%
LGENERGYSOLUT 5.5% Jul34YX5618203USY5S5CGAM49200000South Korea
0.04%
INSTITUTO DE 3.05% 31Oct27ZM8994513XS2586947082175000Spain
0.04%
DZ HYP AG 3.375% Jan28 EMTNZI4185248DE000A351XK8170000Germany
0.04%
ALDAR INVESTM 4.875% May33ZK6803710XS2627338580200000UAE
0.04%
EMIRATES NBD 4.529% Jan31 EMTNDC6977995XS3265938772200000UAE
0.04%
NORDEA BANK A 0.5% Mar31 EMTNBO5822784XS2321526480200000Finland
0.04%
INVERSIONES C 6.125% Feb34ZD2142283USP58072AY87200000Chile
0.04%
MIDAMERICAN E 3.65% Apr29AW5448054US595620AT22200000United States
0.04%
FIRST ABU DHA 4.38% Sep30 EMTNYL7869891XS3096211076200000UAE
0.04%
VONOVIA SE 0.625% Mar31 EMTNBO6329904DE000A3E5FR9200000Germany
0.04%
FLUVIUS 0.25% Dec30 EMTNBM7555675BE0002755362200000Belgium
0.04%
CTP NV 1.5% Sep31 EMTNBR5241376XS2390546849200000Netherlands
0.04%
EUROGRID GMBH 1.113% May32 EMTNBJ3265474XS2171713006200000Germany
0.04%
COLBUN SA 5.375% Sep35YL8763689USP2867KAM82200000Chile
0.04%
EDP FINANCE B 1.71% Jan28ZO5319751XS2233217558200000Portugal
0.04%
ERP OPERATING 2.05% Jan32BR3635421US053484AB76225000United States
0.04%
AMGEN INC 3% Feb29BU6349577US031162DD92200000United States
0.04%
ILE DE FRANCE 3.5% Oct39 EMTNYU0231404FR001400SZ94200000France
0.04%
INSTITUTO DE 2.8% 30Apr32 EMTNYO6768502XS3080788683175000Spain
0.04%
ADIF ALTA VEL 0.55% Oct31 EMTNBR6678717ES0200002063200000Spain
0.04%
DHAFRAH PV2 E 5.794% Jun53DC7382476XS3092022444200000UAE
0.04%
AUCKLAND COUN 0.25% Nov31 EMTNBS3076293XS2407197545200000New Zealand
0.04%
TAQA ABU DHAB 4.696% Apr33ZK2432027XS2600248335200000UAE
0.04%
SUMITOMO MITS 2.472% Jan29BT3303547US86562MCN83200000Japan
0.04%
TRANSMANTARO 4.7% Apr34ZS1571356USP3083SAD73200000Peru
0.04%
E.ON INTL FIN 3% Sep31 EMTNYL6745605XS3171591889175000Germany
0.04%
ERP OPERATING 4.15% Dec28AV9313827US26884ABK88190000United States
0.04%
CADENT FIN PL 0.75% Mar32 EMTNBG5379402XS2116701348200000United Kingdom
0.04%
EXP-IMP BK KO 1.75% Oct28BR9216077US30217G2C30200000South Korea
0.04%
DIGITAL DUTCH 1% Jan32ZO4762944XS2232115423200000United States
0.04%
ILE DE FRANCE 0.4% May31 EMTNBP5508521FR0014003OC5200000France
0.04%
SMURFIT KAPPA 5.777% Apr54YP9528256US83272GAF81200000Ireland
0.04%
SOCIETE DES G 1% 26Nov51 EMTNBS4847288FR0014006OB0400000France
0.04%
PROLOGIS EURO 1.5% Feb34BT9778296XS2439004685200000United States
0.04%
ENEXIS HOLDIN 0.625% Jun32 EMTNBJ9802353XS2190255211200000Netherlands
0.04%
ICADE 0.625% Jan31BN4538284FR0014001IM0200000France
0.04%
STELLANTIS NV 3.75% Mar36ZD7258688XS2787827604200000Netherlands
0.04%
VERIZON COMM 1.5% Sep30ZO5145321US92343VFL36215000United States
0.04%
AP MOLLER 3.5% Sep34 EMTNYK0067131XS3179710010175000United States
0.04%
TAQA ABU DHAB 4.75% Mar37YU2461504XS2911046147200000UAE
0.04%
MONDELEZ INTL 0.625% Sep32BR2833357XS2384726282200000United States
0.04%
GECINA 1.625% May34 EMTNZS8041650FR0013422227200000France
0.04%
VOLKSWAGEN IN 1.25% Sep32 EMTNZO5122379XS2234567662200000Germany
0.04%
INTESA SANPAO VAR Jun34 EMTNDL9058017IT0005717589170000Italy
0.04%
RWE A 4.125% Feb35 EMTNZM8872297XS2584685387160000Germany
0.04%
JOHNSON CONTR 1.75% Sep30ZO3938446US47837RAA86210000United States
0.04%
INDIAN RAIL F 3.57% Jan32BT5132779US45434M2H45200000India
0.04%
NRW.BANK % Feb31 EMTNBN7189358DE000NWB0AL1190000Germany
0.04%
TENNET NET BV 0.125% Nov32 EMTNBM5819792XS2262065159200000Netherlands
0.04%
GECINA 0.875% Jan33 EMTNBT5917203FR0014007VP3200000France
0.04%
NRW.BANK 0.75% Jun28 EMTNAT0028734DE000NWB0AF3170000Germany
0.04%
RWE A 3.625% Jan32 EMTNZF0982339XS2743711298160000Germany
0.04%
EQUINIX INC 1% Mar33BO2492045XS2304340693200000United States
0.04%
REN FINANCE B 0.5% Apr29 EMTNBP0027329XS2332186001175000Portugal
0.04%
EQUINIX INC 1.55% Mar28ZO6214399US29444UBL98190000United States
0.04%
REPUBLIC OF I 5.5% 02Jul54YX9780199USY68613AC56200000Indonesia
0.04%
COLBUN SA 3.15% Jan32BR9829168USP2867KAL00200000Chile
0.04%
ESB FINANCE D 1% Jul34BT4310715XS2432544349200000Ireland
0.04%
SK HYNIX INC 2.375% Jan31BN3611652USY8085FBD16200000South Korea
0.04%
PROLOGIS LP 1.25% Oct30BK8421582US74340XBR17207000United States
0.04%
HK LAND FINAN 2.25% Jul31 EMTNBQ4051620XS2357744619200000Hong Kong
0.04%
E.ON SE 0.875% Oct34 EMTNBT4568924XS2433244246200000Germany
0.04%
BANCO BPM SPA VAR Jan28 EMTNZN3742360XS2558591967150000Italy
0.04%
PUBLIC SERVIC 5.125% Mar53ZL8077386US74456QCM69200000United States
0.04%
NORDDEUTSCHE 4.875% Jul28 EMTNZJ2516046DE000NLB4RS5150000Germany
0.04%
BANCO BPM SPA VAR Jun28 EMTNZK9159896IT0005549479150000Italy
0.04%
LG CHEM LTD 2.375% Jul31BQ2936111USY52758AF94200000South Korea
0.04%
SMURFIT KAPPA 0.5% Sep29BR4170618XS2388182573170000Ireland
0.04%
KILROY REALTY 2.5% Nov32BK7675469US49427RAQ56207000United States
0.04%
NORSK HYDRO A 3.625% Jan32 EMTNYS6034278XS2969693113150000Norway
0.04%
BPER BANCA VAR Sep30 EMTNDQ9739755IT0005730947150000Italy
0.04%
ALEXANDRIA RE 2.95% Mar34BU1446683US015271AY59204000United States
0.04%
NORDDEUTSCHE 2.875% Jan31 EMTNZF1104651DE000NLB4Y34150000Germany
0.04%
E.ON SE 3.75% Jan36ZF2095874XS2747600109150000Germany
0.04%
EUROBANK VAR Sep33 EMTNDQ2563350XS3489639370150000Greece
0.04%
NORDIC INVST 2.5% Jan30ZM5275114XS2580868482150000Supranationals
0.04%
NRW.BANK 0.25% Jan32 EMTNBT5670232DE000NWB0AQ0175000Germany
0.04%
KNORR-BREMSE 3.25% Sep32 EMTNBBG01PXC4PR1XS2905504754150000Germany
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNZI6397239XS2673437484150000Japan
0.04%
NORTHERN ST P 4.5% Jun52BW2762811US665772CV98204000United States
0.04%
RCI BANQUE 3.375% Jun30YO9121592FR00140106Z3150000France
0.04%
ENGIE 1% Oct36 EMTNBS0528890FR0014005ZQ6200000France
0.04%
BANCO BPM SPA VAR Oct31 EMTNYJ2401075IT0005675126150000Italy
0.04%
TENNET NET BV 1.125% Jun41 EMTNBP7940276XS2348325650200000Netherlands
0.04%
ENGIE 1.375% Jun39 EMTNAZ1703000FR0013428513200000France
0.04%
RWE A 0.625% Jun31BP8792148XS2351092478160000Germany
0.03%
GACI FIRST IN 5.375% Oct22BZ5397709XS2542162677200000Saudi Arabia
0.03%
E.ON SE 0.875% Aug31 EMTNBJ4695877XS2177580508157000Germany
0.03%
ONCOR ELECTRI 4.15% Jun32ZN9513542US68233JCF93160000United States
0.03%
KOMMUNEKREDIT 0.625% Nov39ZQ5780502XS2081058096200000Denmark
0.03%
ILE DE FRANCE 0.675% Nov36 EMTNBS5039695FR0014006PN2200000France
0.03%
SONOCO PRODUC 2.85% Feb32BT4706094US835495AP77170000United States
0.03%
AMERICAN HOME 5.5% Feb34ZF5272454US02666TAG22150000United States
0.03%
REPUBLIC OF P 2% 08Mar49 EMTNAX4515539XS1960361720200000Poland
0.03%
ALEXANDRIA RE 4.75% Apr35ZM8276507US015271BA64160000United States
0.03%
OERSTED AS 2.875% Jun33 EMTNBX0410668XS2490472102140000Denmark
0.03%
TENNET HLD BV 1.375% Jun29 EMTNAN9424820XS1632897929136000Netherlands
0.03%
MONDELEZ INTL 1.25% Sep41BR2833373XS2384726449200000United States
0.03%
LB BADEN-WUER 0.01% Jul28BK3054131DE000BHY0GD1137000Germany
0.03%
MUNI FINANCE 0.05% Sep29 EMTNAZ4967644XS2023679843142000Finland
0.03%
PUBLIC SERVIC 4.65% Mar33ZL8077352US74456QCL86150000United States
0.03%
RWE FINANCE U 6.25% Apr54ZB2817664USU77796AB30150000Germany
0.03%
MIDAMERICAN E 3.15% Apr50ZR9000665US595620AV77227000United States
0.03%
NORDDEUTSCHE 3.375% Jun31 EMTNDL6371298DE000NLB5545130000Germany
0.03%
MIDAMERICAN E 3.65% Aug48AR0071894US595620AS49200000United States
0.03%
HEALTHPEAK OP 2.125% Dec28BS4858780US42250PAD50149000United States
0.03%
LB BADEN-WUER 0.01% Jan28 EMTNBO6057034DE000BHY0GE9130000Germany
0.03%
RWE A 1% Nov33 EMTNBS5203168XS2412044641150000Germany
0.03%
ILE DE FRANCE 1.275% Feb42 EMTNBU1275835FR0014008CP1200000France
0.03%
CENTERPOINT H 5.3% Apr53ZL7171461US15189XBC11150000United States
0.03%
PROLOGIS INTL 2.375% Nov30AV3878585XS1904690341125000Luxembourg
0.03%
KILROY REALTY 4.75% Dec28AV6849849US49427RAN26130000United States
0.03%
PROLOGIS INTL 0.875% Jul29 EMTNAZ3212646XS2021462440125000Luxembourg
0.03%
WP CAREY INC 2.45% Feb32BR8032475US92936UAJ88150000United States
0.03%
NSTAR ELECTRI 3.25% May29ZS6464854US67021CAN74130000United States
0.03%
SOCIEDAD QUIM 3.5% Sep51BR4328968USP8718AAN65200000Chile
0.03%
HOST HOTELS 2.9% Dec31BS3638696US44107TBA34140000United States
0.03%
ERP OPERATING 1.9% Dec28BS3639082US053484AC59130000United States
0.03%
HONG KONG SPE 2.375% 02Feb51BN7410135USY3422VCT36200000Hong Kong
0.03%
E.ON SE 3.75% Mar29 EMTNZI5124576XS2673536541105000Germany
0.03%
ASN BANK NV 4.875% Mar30 EMTNZL3198443XS2592240712100000Netherlands
0.03%
BANK POLSKA VAR Nov27ZG1376414XS2724428193100000Poland
0.03%
NORDEA BANK A VAR Feb34 EMTNZG2004759XS2723860990100000Finland
0.03%
FERROVIE DEL 4.5% May33 EMTNZK6813271XS2627121507100000Italy
0.03%
ERICSSON LM 5.375% May28 EMTNZG2604533XS2725836410100000Sweden
0.03%
AL SYDBANK A/ VAR Mar29 EMTNZD3419508DK0030537840100000Denmark
0.03%
LANDSBANKINN 5% May28 EMTNZD4547497XS2779814750100000Iceland
0.03%
BANK OF CYPRU VAR May29 EMTNZB6651903XS2801451571100000Cyprus
0.03%
BPER BANCA VAR Feb30 EMTNZF9835371IT0005583460100000Italy
0.03%
RWE A 3.625% Feb29 EMTNZM8872271XS2584685031100000Germany
0.03%
JPN FIN ORG M 3.375% Feb28ZL0748653XS2572499726100000Japan
0.03%
ENBW 3.85% May30 EMTNZG2008180XS2722717472100000Germany
0.03%
UDR INC 1.9% Mar33BM8342966US90265EAU47142000United States
0.03%
SLOVENSKA SPO VAR Oct28 EMTNZH0450499AT0000A377W8100000Slovakia
0.03%
ACHMEA 2 3/4 12/10/27YT7134828XS2958382645100000Netherlands
0.03%
UNION ELECTRI 2.625% Mar51ZO7552243US906548CS94200000United States
0.03%
DEUTSCHE BANK VAR May28BW6393076DE000DL19WU8100000Germany
0.03%
STORA ENSO OY 4.25% Sep29 EMTNZK7367111XS2629064267100000Finland
0.03%
SPAREBANK 1 O 3.625% May29 EMTNYX2809326XS2828914767100000Norway
0.03%
AL SYDBANK A/ VAR Dec29YL8980408XS3174822489100000Denmark
0.03%
DANSKE BANK A VAR Nov35 EMTNYL1772596XS3101509167100000Denmark
0.03%
DANSKE BANK A VAR Nov28 EMTNZH9043782XS2715918020100000Denmark
0.03%
PUBLIC SERV C 4.1% Jun48AT1159702US744448CQ27147000United States
0.03%
AP MOLLER 4.125% Mar36 EMTNZD3102724XS2776891207100000United States
0.03%
ADIF ALTA VEL 3.5% Jul29 EMTNBZ7796338ES0200002071100000Spain
0.03%
AIB GROUP PLC VAR Mar33 EMTNYQ3908478XS3027988933100000Ireland
0.03%
CA IMMO ANLAG 4.25% Apr30YU6530437XS2927556519100000Austria
0.02%
PERM TSB GRP VAR Dec35YK1443398XS3183164220100000Ireland
0.02%
UNICREDIT 2.625% Apr28 EMTNBZ1428888DE000HV2AY12100000Germany
0.02%
DANSKE BANK A VAR Nov36 EMTNYT1875426XS2941605409100000Denmark
0.02%
RTE RESEAU DE 3.5% Dec31 EMTNZG4520752FR001400MIG4100000France
0.02%
KONINKLIJKE P 4% May35 EMTNYO4698388XS3076315558100000Netherlands
0.02%
DT PFANDBRIEF 4.25% Jul29 EMTNDM6495269DE000A3827B8100000Germany
0.02%
REN FINANCE B 3.5% Feb32 EMTNZD1501869XS2771494940100000Portugal
0.02%
AUTOLIV INC 3.625% Aug29 EMTNZF6621279XS2759982577100000Sweden
0.02%
INSTITUTO DE 3.05% 30Apr31ZD8314837XS2793252060100000Spain
0.02%
NRW.BANK 3% May30 EMTNZK7540535DE000NWB0AU2100000Germany
0.02%
SSE PLC 3.5% Mar32YQ2996433XS3027988263100000United Kingdom
0.02%
ALLIANDER VAR PERPYX8942113XS2829852842100000Netherlands
0.02%
ENGIE 3.5% Sep29BZ1684068FR001400A1H6100000France
0.02%
AIB GROUP PLC VAR Mar36 EMTNYQ5606781XS3035911760100000Ireland
0.02%
SPAREBANK1BOK 3% May30ZK5906753XS2624502105100000Norway
0.02%
DEUTSCHE BANK VAR Feb30 EMTNYI9366224DE000A460FV1100000Germany
0.02%
EXP-IMP BK KO 2.5% Jun28 EMTNYO5110458XS3092470866100000South Korea
0.02%
DZ BANK AG VAR Nov31 EMTNDA6231231DE000DJ9AZ18100000Germany
0.02%
DNB BANK ASA VAR Jul35 EMTNYQ7130848XS3038553353100000Norway
0.02%
COMMERZBANK A VAR Jan38 EMTNYI0275713DE000CZ457W4100000Germany
0.02%
ALPHA BANK VAR May32 EMTNDJ7715183XS3357187809100000Greece
0.02%
UNICREDIT BK 3.125% Sep29 EMTNZL0423976AT000B049945100000Austria
0.02%
STATKRAFT AS 3.375% Mar32 EMTNZD8570669XS2779792337100000Norway
0.02%
VOLKSBANK WIE VAR Sep32 EMTNDQ2585007AT000B122460100000Austria
0.02%
SBAB BANK AB VAR May31 EMTNYO5101267XS3076318149100000Sweden
0.02%
LANDSBANKINN 3.75% Oct29 EMTNYU1765426XS2913946989100000Iceland
0.02%
CREDIT AGRICO 3.5% Jul33 EMTNZF2421229IT0005579997100000Italy
0.02%
BAYERISCHE LN VAR Nov32 EMTNBS4765944XS2411178630100000Germany
0.02%
CA IMMO ANLAG 3.5% Jul29DM3416763XS3398037146100000Austria
0.02%
NORDIC INVST 2.625% Jan31ZF3738670XS2753549703100000Supranationals
0.02%
AMPRION GMBH VAR Apr56 EMTNDJ0343744DE000A46ZYJ6100000Germany
0.02%
EUROFIMA 3.125% Mar33 EMTNZL7512516XS2604370978100000Supranationals
0.02%
CADENT FIN PL 3.75% Apr33 EMTNZB2787628XS2801122917100000United Kingdom
0.02%
ING GROEP NV VAR Jun32 EMTNBP8961255XS2350756446100000Netherlands
0.02%
TELIA CO AB VAR Jun83BV4439170XS2443749648100000Sweden
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNYI4820803XS3286252963100000Portugal
0.02%
LANDSBANKINN 3.5% Jun30 EMTNYN4659713XS3102045443100000Iceland
0.02%
EUROFIMA 3.75% Apr46 EMTNDH6814023XS3337381399100000Supranationals
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNYV8649654XS2904554990100000Germany
0.02%
SWISSCOM FIN 3.625% May35 EMTNDK5833522XS3376678721100000Switzerland
0.02%
TORNATOR OYJ 3.75% Oct31YU3415947FI4000578216100000Finland
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNYQ3895402FR001400Y969100000France
0.02%
IREN SPA 1.5% Oct27 EMTNAP5133214XS1704789590100000Italy
0.02%
ENGIE 1.5% Mar28 EMTNAM8702772FR0013245867100000France
0.02%
DEUTSCHE KRED 2.875% Feb31YJ9468986DE000GRN0032100000Germany
0.02%
REN FINANCE B 3.375% Feb34 EMTNYI9371133XS3296399085100000Portugal
0.02%
SATO-OYJ 1.375% Feb28ZO5279435XS2233121792100000Finland
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBT9798302BE6333133039100000Belgium
0.02%
ELLEVIO AB 3.75% May35YO1670448XS3044299769100000Sweden
0.02%
ENEXIS HOLDIN 3% Feb32 EMTNDF5552123XS3299702137100000Netherlands
0.02%
FINGRID OYJ 3.25% Mar34 EMTNZD5887678XS2784700671100000Finland
0.02%
HKINTL 2 1/2 11/11/29DA2477903HK0001201901100000Hong Kong
0.02%
SBAB BANK AB 2.75% Apr31 EMTNYJ2391367XS3208013030100000Sweden
0.02%
VR-YHTYMAE OY 2.375% May29BW6119919FI4000523287100000Finland
0.02%
PROLOGIS INTL 3.125% Jun31BW6674129XS2485265214100000Luxembourg
0.02%
ALLIANDER 3.5% May37 EMTNYO0379413XS3065241195100000Netherlands
0.02%
STEDIN HOLDIN VAR PERPYI0287239XS3276221531100000Netherlands
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNBM7555352XS2265521620100000Italy
0.02%
RAIFFEISEN BK VAR Jun33BP9859532XS2353473692100000Austria
0.02%
STATKRAFT AS 3.75% Mar39 EMTNZD8570677XS2779793061100000Norway
0.02%
BELFIUS BANK 3.25% Sep32 EMTNYL8169101BE0390247162100000Belgium
0.02%
STATNETT SF 3.375% Feb36 EMTNZF9822585XS2768793676100000Norway
0.02%
ALLIANDER 3% May33 EMTNYO0379397XS3065239702100000Netherlands
0.02%
ASN BANK NV 0.375% Mar28 EMTNBO2491039XS2308298962100000Netherlands
0.02%
BAYERISCHE LN 0.125% Feb28 EMTNBN8909945DE000BLB6JJ0100000Germany
0.02%
EQUINIX EU 2 3.625% Nov34YT2193274XS2941363637100000United States
0.02%
AUTOLIV INC 3% Oct30 EMTNYJ4125896XS3213330957100000Sweden
0.02%
INMOBILIARIA 1.35% Oct28 EMTNZO8372625ES0239140017100000Spain
0.02%
ENERGIE BADEN VAR Aug81BR1293801XS2381272207100000Germany
0.02%
RED ELECTRICA 3% Jan34 EMTNZF0987304XS2744299335100000Spain
0.02%
STEDIN HOLDIN 3.375% Feb37 EMTNYR2017774XS2997384776100000Netherlands
0.02%
RWE A 0.5% Nov28 EMTNBS5203150XS2412044567100000Germany
0.02%
LANDSBANKINN 3.625% Nov32 EMTNYJ6167896XS3199049217100000Iceland
0.02%
ASML HOLDING 2.25% May32 EMTNBW4620033XS2473687106100000Netherlands
0.02%
EUROFIMA 3.375% May40 EMTNYO4334307XS3075425879100000Supranationals
0.02%
TRANSMSSN FIN 0.375% Jun28BP9951867XS2352405216100000Finland
0.02%
EWE AG 0.25% Jun28 EMTNBP8790761DE000A3E5L98100000Germany
0.02%
LB BADEN-WUER 0.25% Jul28 EMTNBQ5082632DE000LB2V7C3100000Germany
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNYL6383563XS3171593661100000Germany
0.02%
EUROFIMA 0.01% Jun28 EMTNBQ0853854XS2356409966100000Supranationals
0.02%
NE PROPERTY 2% Jan30 EMTNBT5130062XS2434763483100000Romania
0.02%
COVIVIO 3.625% Jun34 EMTNYN2866963FR0014010IN9100000France
0.02%
NN BANK NV 0.5% Sep28 EMTNBR4171467XS2388449758100000Netherlands
0.02%
MASS INSTIT T 3.959% Jul38EK5102679US575718AE16120000United States
0.02%
CTP NV 1.25% Jun29 EMTNBQ0605551XS2356030556100000Netherlands
0.02%
NED WATERSCHA 0.5% Apr51 EMTNBP1123770XS2334267098200000Netherlands
0.02%
AMPRION GMBH 4% Sep40 EMTNYK3265278DE000A460N38100000Germany
0.02%
TENNET NET BV 0.875% Jun30 EMTNZS7517791XS2002491780100000Netherlands
0.02%
AMPRION GMBH 4% May44 EMTNYX0688870DE000A383BQ4100000Germany
0.02%
LAND BADEN-WU 1.65% Jun32BW8941757DE000A14JZV0100000Germany
0.02%
KOMMUNEKREDIT 0.125% Sep40 EMTNZO2003044XS2226280084149000Denmark
0.02%
CNP ASSURANCE VAR Jul50ZQ7071975FR0013463775100000France
0.02%
BPIFRANCE 3.375% Feb36 EMTNDF7689287FR0014016JF0100000France
0.02%
TISSEO SMTCAT 4% Apr39 EMTNZD3731530FR001400P8C5100000France
0.02%
NRW.BANK % Oct29 EMTNZR9899801DE000NWB0AH9100000Germany
0.02%
BACARDI / MAR 5.25% Jan29ZK9103753USG0706JAA63100000Bermuda
0.02%
VILLE DE PARI 1.75% May31 EMTNQJ3883445FR0013054897100000France
0.02%
MIDAMERICAN E 5.35% Jan34ZI7602660US595620AX34100000United States
0.02%
VESTEDA FINAN 0.75% Oct31 EMTNBR7982134XS2398710546100000Netherlands
0.02%
NORDDEUTSCHE 2.5% Jul28YU4939598DE000NLB462190000Germany
0.02%
TENNET NET BV 0.5% Jun31 EMTNBP7940144XS2348325494100000Netherlands
0.02%
NORTHERN ST P 2.25% Apr31BO7399740US665772CT43110000United States
0.02%
OWENS CORNING 3.95% Aug29AZ8559629US690742AJ00100000United States
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNBO5829458XS2320453884100000Finland
0.02%
INTERSTATE P& 3.6% Apr29AX8521855US461070AQ74100000United States
0.02%
TENNET HLD BV 1.25% Oct33 EMTNQZ8444593XS1505568136100000Netherlands
0.02%
EIKA BOLIGKRE 0.125% Jun31 EMTNBP9634034XS2353312254100000Norway
0.02%
COVIVIO 1.125% Sep31ZR5456630FR0013447232100000France
0.02%
ALLIANDER 0.875% Jun32 EMTNAZ1871237XS2014382845100000Netherlands
0.02%
PUBLIC SERV C 2.7% Jan51BJ3997340US744448CU39166000United States
0.02%
E.ON SE 0.6% Oct32 EMTNBO7983881XS2327420977101000Germany
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNZO2643906XS2227050379100000Netherlands
0.02%
TERNA RETE 0.75% Jul32BK5743814XS2209023402100000Italy
0.02%
MIDAMERICAN E 2.7% Aug52BQ6380902US595620AW50162000United States
0.02%
A2A SPA 1% Nov33 EMTNBS1042792XS2403533263100000Italy
0.02%
PUBLIC SERVIC 3.1% Mar32BV1265081US74456QCJ31100000United States
0.02%
SMURFIT KAPPA 1% Sep33BR4170626XS2388183381100000Ireland
0.02%
ERP OPERATING 1.85% Aug31BQ8643737US26884ABN28100000United States
0.02%
PUBLIC SERV C 3.2% Mar50AZ9880065US744448CS82133000United States
0.02%
GECINA 0.875% Jun36 EMTNBQ1910273FR00140049A8100000France
0.02%
PUBLIC SERV C 3.7% Jun28AT1159421US744448CP4481000United States
0.02%
KILROY REALTY 2.65% Nov33BR6063399US49427RAR3096000United States
0.02%
VERBUND AG 0.9% Apr41BO7653054XS2320746394100000Austria
0.01%
NORTHERN ST P 3.2% Apr52BO7399831US665772CU16100000United States
0.01%
INTERSTATE P& 3.5% Sep49ZR7129375US461070AR5797000United States
0.01%
ONTARIO TEACH 0.95% Nov51 EMTNBS5302473XS2411135150110000Canada
0.01%
NORTHERN ST P 2.9% Mar50ZR4466622US665772CR86100000United States
0.01%
NORTHERN ST P 2.6% Jun51BJ9318608US665772CS69100000United States
0.01%
ARIZONA PUB S 2.65% Sep50ZO3946217US040555DC5790000United States
0.00%
NED WATERSCHA 2.75% Nov27 EMTNZN1106949XS25535548122000Netherlands

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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