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iShares Core International Aggregate Bond ETF
IAGG
#229
ETF rank
$13.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.80
Share price
-0.01%
Change (1 day)
-3.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core International Aggregate Bond ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 9509

Full holdings list

Weight %NameISIN
1.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008WR28
0.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978
0.82%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0
0.55%
CHINA DEVELOPMENT BANKCND1000446L3
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6
0.43%
CHINA DEVELOPMENT BANKCND100029N93
0.41%
CHINA DEVELOPMENT BANKCND100011220
0.41%
CHINA DEVELOPMENT BANKCND10008R1X9
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003N750
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PK9
0.36%
AGRICULTURAL DEVELOPMENT BANK OF CCND10002D282
0.36%
CHINA DEVELOPMENT BANKCND10001WKZ7
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067586
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CCND10003S346
0.29%
CHINA DEVELOPMENT BANKCND100094TR4
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008GYY9
0.26%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0
0.26%
FRANCE (REPUBLIC OF) RegSFR001400AIN5
0.26%
UK CONV GILT RegSGB00BSQNRC93
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25067
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102556
0.23%
FRANCE (REPUBLIC OF) RegSFR0011883966
0.22%
CHINA DEVELOPMENT BANKCND100009CN7
0.22%
CHINA DEVELOPMENT BANKCND10003RVZ0
0.22%
UK CONV GILT RegSGB00BFX0ZL78
0.22%
JAPAN (GOVERNMENT OF) 10YR #382JP1103821S45
0.22%
SPAIN (KINGDOM OF)ES0000012K53
0.22%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1
0.22%
UK CONV GILT RegSGB00BWBR1N39
0.21%
UK CONV GILT RegSGB00BMF9LG83
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100098JS4
0.21%
EXPORT-IMPORT BANK OF CHINACND100029N10
0.20%
FRANCE (REPUBLIC OF) RegSFR001400PM68
0.20%
CHINA DEVELOPMENT BANKCND10005G4Z4
0.20%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L7B7
0.20%
AGRICULTURAL DEVELOPMENT BANK OF CCND100084TR5
0.19%
CHINA DEVELOPMENT BANKCND10009PR34
0.19%
CHINA DEVELOPMENT BANKCND10007C5L3
0.19%
FRANCE (REPUBLIC OF) RegSFR001400L834
0.19%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960
0.19%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8
0.19%
FRANCE (REPUBLIC OF) RegSFR0012993103
0.18%
FRANCE (REPUBLIC OF)FR001400BKZ3
0.18%
UK CONV GILT RegSGB00B24FF097
0.18%
FRANCE (REPUBLIC OF) RegSFR0013341682
0.18%
CHINA DEVELOPMENT BANKCND10007WCS6
0.18%
UK CONV GILT RegSGB00BJMHB534
0.18%
ITALY (REPUBLIC OF)IT0004889033
0.18%
UK CONV GILT RegSGB00BT7J0027
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z007
0.17%
FRANCE (REPUBLIC OF) RegSFR0013313582
0.17%
SWITZERLAND (CONFEDERATION OF) RegSCH0440081393
0.17%
FRANCE (REPUBLIC OF) RegSFR0013286192
0.16%
CHINA DEVELOPMENT BANKCND100086453
0.16%
CHINA DEVELOPMENT BANKCND10006GPV7
0.16%
FRANCE (REPUBLIC OF)FR001400Z2L7
0.16%
EXPORT-IMPORT BANK OF CHINACND10007Q9N5
0.16%
FRANCE (REPUBLIC OF)FR001400XLW2
0.16%
FRANCE (REPUBLIC OF) RegSFR0013451507
0.15%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005ZT18
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69
0.15%
FRANCE (REPUBLIC OF) RegSFR0014002WK3
0.15%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990
0.15%
SWITZERLAND (CONFEDERATION OF) RegSCH0224397346
0.15%
FRANCE (REPUBLIC OF)FR001400H7V7
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22122
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99673
0.15%
FRANCE (REPUBLIC OF)FR0014012II5
0.15%
FRANCE (REPUBLIC OF)FR001400X8V5
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z072
0.14%
FRANCE (REPUBLIC OF)FR0013154044
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61
0.14%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BSQNRD01
0.14%
FRANCE (REPUBLIC OF)FR0014016G71
0.14%
POLAND (REPUBLIC OF)PL0000112736
0.14%
UK CONV GILT RegSGB00BPSNBB36
0.14%
CHINA DEVELOPMENT BANKCND1000651J2
0.14%
EXPORT-IMPORT BANK OF CHINACND10007MZY6
0.14%
FRANCE (REPUBLIC OF) RegSFR001400HI98
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008RFM0
0.14%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73
0.14%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4
0.14%
UK CONV GILT RegSGB00BTXS1K06
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAR9
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80
0.14%
FRANCE (REPUBLIC OF) RegSFR001400QMF9
0.14%
CANADA (GOVERNMENT OF)CA135087U691
0.14%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10
0.13%
NETHERLANDS (KINGDOM OF)NL0015000RP1
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CCND100010GW7
0.13%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8
0.13%
UK CONV GILT RegSGB00BMBL1G81
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100008T84
0.13%
FRANCE (REPUBLIC OF) RegSFR0013516549
0.13%
JAPAN (GOVERNMENT OF) 5YR #187JP1051871S86
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CCND100054BC8
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25034
0.13%
UK CONV GILT RegSGB00BPJJKP77
0.12%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13
0.12%
ITALY (REPUBLIC OF) RegSIT0005607970
0.12%
UK CONV GILT RegSGB00B84Z9V04
0.12%
CANADA (GOVERNMENT OF)CA135087R895
0.12%
ITALY (REPUBLIC OF) MTNIT0005024234
0.12%
UK CONV GILT RegSGB00BMV7TC88
0.12%
UK CONV GILT RegSGB00BPSNBF73
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CCND100034271
0.12%
ITALY (REPUBLIC OF)IT0005619546
0.12%
JAPAN (GOVERNMENT OF) 5YR #185JP1051851S56
0.11%
CHINA DEVELOPMENT BANKCND10002GGR3
0.11%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12
0.11%
KOREA (REPUBLIC OF)KR103503GF38
0.11%
UK CONV GILT RegSGB0032452392
0.11%
ITALY (REPUBLIC OF) RegSIT0005566408
0.11%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43
0.11%
ITALY (REPUBLIC OF) RegSIT0005542797
0.11%
SPAIN (KINGDOM OF)ES0000012L78
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCP5
0.11%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44
0.11%
ITALY (REPUBLIC OF)IT0005358806
0.11%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27
0.11%
UK CONV GILT RegSGB00BM8Z2S21
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z056
0.11%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10
0.11%
UK CONV GILT RegSGB00BPJJKN53
0.11%
UK CONV GILT RegSGB00BQC82B83
0.11%
FRANCE (REPUBLIC OF) RegSFR0014018YR0
0.11%
SPAIN (KINGDOM OF)ES0000012I08
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000R8
0.11%
ITALY (REPUBLIC OF)IT0005530032
0.11%
SPAIN (KINGDOM OF)ES0000012P33
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004R999
0.11%
UK CONV GILT RegSGB00B52WS153
0.11%
UK CONV GILT RegSGB00BQC82D08
0.11%
FRANCE (REPUBLIC OF) RegSFR0010773192
0.11%
CANADA (GOVERNMENT OF)CA135087U444
0.11%
ITALY (REPUBLIC OF)IT0005580094
0.11%
FRANCE (REPUBLIC OF) RegSFR0014007L00
0.11%
UK CONV GILT RegSGB00BMGR2809
0.11%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10
0.10%
UK CONV GILT RegSGB00BQC82C90
0.10%
CANADA (GOVERNMENT OF)CA135087R481
0.10%
UK CONV GILT RegSGB00BQC4R999
0.10%
ITALY (REPUBLIC OF)IT0005321325
0.10%
ITALY (REPUBLIC OF)IT0005689994
0.10%
SPAIN (KINGDOM OF)ES0000012O59
0.10%
NETHERLANDS (KINGDOM OF)NL0015001DQ7
0.10%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006ZGB8
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102465
0.10%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35
0.10%
POLAND (REPUBLIC OF)PL0000118089
0.10%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2
0.10%
ITALY (REPUBLIC OF) RegSIT0005595803
0.10%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2
0.10%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z064
0.10%
ITALY (REPUBLIC OF)IT0005706285
0.10%
CHINA DEVELOPMENT BANKCND10006ZG38
0.10%
UK CONV GILT RegSGB0004893086
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005R9B1
0.10%
CHINA DEVELOPMENT BANKCND10007G763
0.10%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99780
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22130
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND100095KM1
0.10%
EXPORT-IMPORT BANK OF CHINACND100063JL3
0.10%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13
0.10%
KOREA (REPUBLIC OF)KR103502GG38
0.10%
SPAIN (KINGDOM OF)ES00000127A2
0.10%
CHINA DEVELOPMENT BANKCND10005S515
0.10%
UK CONV GILT RegSGB00BL68HH02
0.10%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CCND10001X8C7
0.09%
EXPORT-IMPORT BANK OF CHINACND10005KVM8
0.09%
JAPAN (GOVERNMENT OF) 20YR #114JP12011419C6
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000274706
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000347568
0.09%
UK CONV GILT RegSGB00BM8Z2T38
0.09%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014
0.09%
ITALY (REPUBLIC OF) RegSIT0005584856
0.09%
SPAIN (KINGDOM OF)ES0000012M51
0.09%
ITALY (REPUBLIC OF) RegSIT0005422891
0.09%
ITALY (REPUBLIC OF)IT0005647265
0.09%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006KTX7
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666
0.09%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74
0.09%
SWEDEN (KINGDOM OF)SE0009496367
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5
0.09%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70
0.09%
SPAIN (KINGDOM OF)ES0000012932
0.09%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99566
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000013740
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102341
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2F009
0.09%
SPAIN (KINGDOM OF)ES0000012I32
0.09%
FRANCE (REPUBLIC OF) RegSFR0014009O62
0.09%
KOREA (REPUBLIC OF)KR103501GD32
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006PJH0
0.09%
UK CONV GILT RegSGB00B00NY175
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2T000
0.09%
SPAIN (KINGDOM OF)ES0000012E51
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000345547
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102507
0.09%
EXPORT-IMPORT BANK OF CHINACND10004BNT2
0.09%
JAPAN (GOVERNMENT OF) 5YR #157JP1051571P41
0.09%
UK CONV GILT RegSGB00B1VWPJ53
0.09%
KOREA (REPUBLIC OF)KR103503GG37
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000150
0.09%
KOREA (REPUBLIC OF)KR103502GEC4
0.09%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135366
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAU3
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102523
0.08%
FRANCE (REPUBLIC OF) RegSFR0010070060
0.08%
FRANCE (REPUBLIC OF) RegSFR0013407236
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000087454
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5
0.08%
AUSTRALIA (COMMONWEALTH OF)AU0000047003
0.08%
EXPORT-IMPORT BANK OF CHINACND100089BF7
0.08%
EXPORT-IMPORT BANK OF CHINACND10004T1Y9
0.08%
SWEDEN (KINGDOM OF) RegSSE0013935319
0.08%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27
0.08%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CCND100047SF9
0.08%
CANADA (GOVERNMENT OF)CA135087K379
0.08%
CANADA (GOVERNMENT OF)CA135087M276
0.08%
ITALY (REPUBLIC OF) RegSIT0005648149
0.08%
SPAIN (KINGDOM OF)ES0000012L52
0.08%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75
0.08%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15
0.08%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74
0.08%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z049
0.08%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7
0.08%
CHINA DEVELOPMENT BANKCND10004THF5
0.08%
ITALY (REPUBLIC OF)IT0003535157
0.08%
UK CONV GILT RegSGB00B6460505
0.08%
CANADA (GOVERNMENT OF)CA135087YQ12
0.08%
SPAIN (KINGDOM OF)ES0000012K20
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102473
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2D012
0.08%
UK CONV GILT RegSGB00BMGR2916
0.08%
FRANCE (REPUBLIC OF)FR0014018OI0
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU27006
0.08%
FRANCE (REPUBLIC OF) RegSFR0010371401
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102598
0.08%
UK CONV GILT RegSGB00BPCJD997
0.08%
AUSTRIA (REPUBLIC OF)AT0000A2NW83
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CCND100072G80
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z031
0.08%
CANADA (GOVERNMENT OF)CA135087U287
0.08%
JAPAN (GOVERNMENT OF) 5YR #184JP1051841S42
0.08%
KOREA (REPUBLIC OF)KR103501GEC6
0.08%
ITALY (REPUBLIC OF) RegSIT0005584849
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2D004
0.08%
FRANCE (REPUBLIC OF)FR001400WYO4
0.08%
SPAIN (KINGDOM OF)ES0000012K95
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25042
0.08%
UK CONV GILT RegSGB00B128DP45
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000U2
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAX7
0.07%
NETHERLANDS (KINGDOM OF)NL0012818504
0.07%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42
0.07%
SWEDEN (KINGDOM OF)SE0011281922
0.07%
CANADA (GOVERNMENT OF)CA135087T537
0.07%
SPAIN (KINGDOM OF)ES0000012F76
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00
0.07%
POLAND (REPUBLIC OF)PL0000118188
0.07%
UK CONV GILT RegSGB00BN65R313
0.07%
JAPAN (GOVERNMENT OF) 10YR #383JP1103831S76
0.07%
SPAIN (KINGDOM OF)ES0000012Q08
0.07%
ITALY (REPUBLIC OF) RegSIT0005495731
0.07%
UK CONV GILT RegSGB00B54QLM75
0.07%
EXPORT-IMPORT BANK OF CHINACND10008LYP7
0.07%
ITALY (REPUBLIC OF)IT0005240350
0.07%
UK CONV GILT RegSGB00BVP99897
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25000
0.07%
CANADA (GOVERNMENT OF)CA135087V277
0.07%
FRANCE (REPUBLIC OF)FR0013515806
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135481
0.07%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000P2
0.07%
SPAIN (KINGDOM OF)ES0000012411
0.07%
CANADA (GOVERNMENT OF)CA135087H722
0.07%
SPAIN (KINGDOM OF)ES0000012K61
0.07%
ITALY (REPUBLIC OF) RegSIT0005519787
0.07%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44
0.07%
FRANCE (REPUBLIC OF)FR001400OHF4
0.07%
KOREA (REPUBLIC OF)KR103501GE98
0.07%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5
0.07%
CANADA (GOVERNMENT OF)CA135087T792
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102606
0.07%
DENMARK (KINGDOM OF)DK0009923807
0.07%
UK CONV GILT RegSGB00BJQWYH73
0.07%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11
0.07%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98
0.07%
KOREA (REPUBLIC OF)KR103502GF39
0.07%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102531
0.07%
SPAIN (KINGDOM OF)ES0000012O00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16
0.07%
SPAIN (KINGDOM OF)ES0000012B39
0.07%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
KOREA (REPUBLIC OF)KR103501GF63
0.04%
MALAYSIA (GOVERNMENT)MYBMT1800039
0.04%
UK CONV GILT RegSGB00BJLR0J16
0.04%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45
0.04%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67
0.04%
ISRAEL (STATE OF)IL0011806606
0.04%
AUSTRIA (REPUBLIC OF)AT0000A33SK7
0.04%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0
0.04%
JAPAN (GOVERNMENT OF) 5YR #169JP1051691Q60
0.04%
ITALY (REPUBLIC OF)IT0005694630
0.03%
EUROPEAN UNION RegSEU000A3KT6B1
0.03%
NETHERLANDS (KINGDOM OF)NL0013552060
0.03%
FRANCE (REPUBLIC OF)FR0013480613
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059
0.03%
SPAIN (KINGDOM OF)ES0000011868
0.03%
SINGAPORE (REPUBLIC OF)SGXF76205099
0.03%
ISRAEL (STATE OF)IL0012023326
0.03%
KOREA (REPUBLIC OF)KR103502GE63
0.03%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3
0.03%
PORTUGAL (REPUBLIC OF)PTOTEDOE0010
0.03%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0506071163
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000249302
0.03%
AUSTRIA (REPUBLIC OF)AT0000A04967
0.03%
AUSTRIA (REPUBLIC OF)AT0000A39UW5
0.03%
ITALY (REPUBLIC OF) RegSIT0005521981
0.03%
EUROPEAN UNION MTN RegSEU000A4ES497
0.03%
KOREA (REPUBLIC OF)KR103501GC90
0.03%
UK CONV GILT RegSGB00BDCHBW80
0.03%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36
0.03%
NETHERLANDS (KINGDOM OF)NL00150012X2
0.03%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59
0.03%
SPAIN (KINGDOM OF)ES0000012K46
0.03%
JAPAN (GOVERNMENT OF) 5YR #164JP1051641Q12
0.03%
EUROPEAN UNION RegSEU000A4EUY43
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9
0.03%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758
0.03%
JAPAN (GOVERNMENT OF) 2YR #481JP1024811S29
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135176
0.03%
THAILAND KINGDOM OF (GOVERNMENT) RegSTH062303HC09
0.03%
ITALY (REPUBLIC OF) RegSIT0005433690
0.03%
CANADA (GOVERNMENT OF)CA135087U931
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BWGDRG14
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3F007
0.03%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70
0.03%
ITALY (REPUBLIC OF) RegSIT0005403396
0.03%
KOREA (REPUBLIC OF)KR103502G636
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4
0.03%
GBP CASH
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1
0.03%
TREASURY CORPORATION OF VICTORIA RegSAU0000078552
0.03%
NETHERLANDS (KINGDOM OF)NL0015002P70
0.03%
AUSTRIA (REPUBLIC OF)AT0000A10683
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000291
0.03%
CZECH REPUBLICCZ0001006431
0.03%
SPAIN (KINGDOM OF)ES0000012Q16
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114
0.03%
ITALY (REPUBLIC OF)IT0005402117
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583
0.03%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39
0.03%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3
0.03%
KOREA (REPUBLIC OF)KR103502G834
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0525158397
0.03%
EUROPEAN UNION RegSEU000A3K4DT4
0.03%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002504
0.03%
JAPAN (GOVERNMENT OF) 10YR #1JP1480011Q23
0.03%
KOREA (REPUBLIC OF)KR103505GE94
0.03%
FINLAND (REPUBLIC OF)FI4000523238
0.03%
CANADA (GOVERNMENT OF)CA135087M680
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3F302
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102549
0.03%
QUEBEC (PROVINCE OF) MTNCA74814ZFQ15
0.03%
BELGIUM (KINGDOM OF) RegSBE0000331406
0.03%
MALAYSIA (GOVERNMENT)MYBGJ2300016
0.03%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49
0.03%
MALAYSIA (GOVERNMENT)MYBGL2000018
0.03%
CANADA HOUSING TRUST NO.1CA13509PKJ17
0.03%
MALAYSIA (GOVERNMENT)MYBGO2200018
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76
0.03%
EUROPEAN UNION MTN RegSEU000A4E0858
0.03%
KOREA (REPUBLIC OF)KR103502GD64
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738
0.03%
CANADA (GOVERNMENT OF)CA135087XW98
0.03%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79
0.03%
NETHERLANDS (KINGDOM OF)NL00150006U0
0.03%
MALAYSIA (GOVERNMENT)MYBMO2000028
0.03%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3385516060
0.03%
ITALY (REPUBLIC OF)IT0005425233
0.03%
FRANCE (REPUBLIC OF)FR0013154028
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9
0.03%
SINGAPORE (REPUBLIC OF)SG31A9000002
0.03%
ITALY (REPUBLIC OF)IT0005398406
0.03%
NETHERLANDS (KINGDOM OF)NL0015001XZ6
0.03%
JAPAN (GOVERNMENT OF) 5YR #2JP1470021Q71
0.03%
NETHERLANDS (KINGDOM OF)NL0015002F72
0.03%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4
0.03%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000042004
0.03%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10000HS81
0.03%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38
0.03%
JAPAN (GOVERNMENT OF) 2YR #479JP1024791RC2
0.03%
NETHERLANDS (KINGDOM OF)NL0014555419
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH062303P607
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135143
0.03%
MALAYSIA (GOVERNMENT)MYBMX2400021
0.03%
KOREA (REPUBLIC OF)KR103502GA67
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1
0.03%
KOREA (REPUBLIC OF)KR103502GC99
0.03%
PERU (REPUBLIC OF)PEP01000C5K6
0.03%
IRELAND (REPUBLIC OF) RegSIE00BV8C9186
0.03%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3
0.03%
KOREA (REPUBLIC OF)KR103502GD98
0.03%
KOREA (REPUBLIC OF)KR103502G4C9
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X3M608
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000H9
0.03%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61
0.03%
INDONESIA (REPUBLIC OF)IDG000011701
0.03%
TREASURY CORP OF VICTORIA MTNAU3SG0001175
0.03%
POLAND (REPUBLIC OF)PL0000118998
0.03%
SWITZERLAND (CONFEDERATION OF) RegSCH0344958688
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672
0.03%
INDONESIA (REPUBLIC OF)IDG000024605
0.03%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69
0.03%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77
0.03%
CZECH REPUBLICCZ0001003859
0.03%
ROMANIA (REPUBLIC OF)ROCDG04X8WJ7
0.03%
POLAND (REPUBLIC OF)PL0000107611
0.03%
ITALY (REPUBLIC OF) RegSIT0001444378
0.03%
FRANCE (REPUBLIC OF)FR001400NEF3
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PKC63
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000451593
0.03%
CANADA (GOVERNMENT OF)CA135087H235
0.03%
INDONESIA (REPUBLIC OF)IDG000025602
0.03%
ITALY (REPUBLIC OF)IT0005668238
0.03%
KOREA (REPUBLIC OF)KR10350271C8
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102457
0.03%
MALAYSIA (GOVERNMENT)MYBMS2400013
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO000102
0.03%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37
0.03%
ITALY (REPUBLIC OF)IT0005508590
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000024865
0.03%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PKH50
0.03%
NETHERLANDS (KINGDOM OF)NL0015001RG8
0.03%
IRELAND (REPUBLIC OF) RegSIE00BV8C9B83
0.03%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6
0.03%
INDONESIA (REPUBLIC OF)IDG000012907
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3Z047
0.03%
ITALY (REPUBLIC OF) RegSIT0005548315
0.03%
INDONESIA (REPUBLIC OF)IDG000020900
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700
0.03%
SINGAPORE (REPUBLIC OF)SG7U32949426
0.03%
GREECE REPUBLIC OF (GOVERNMENT) RegSGR0138015814
0.03%
EXPORT-IMPORT BANK OF CHINACND10003VYQ5
0.03%
FINLAND (REPUBLIC OF)FI4000507231
0.03%
MALAYSIA (GOVERNMENT)MYBGO2000020
0.03%
IRELAND (GOVERNMENT) RegSIE000LQ7YWY4
0.03%
NETHERLANDS (KINGDOM OF)NL0015000LS8
0.03%
INDONESIA (REPUBLIC OF)IDG000018706
0.03%
PERU (REPUBLIC OF)PEP01000C5I0
0.03%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PJT18
0.03%
EUROPEAN UNION MTN RegSEU000A287074
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037601
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25026
0.03%
SWITZERLAND (CONFEDERATION OF) RegSCH0344958498
0.03%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0485252800
0.03%
ONTARIO (PROVINCE OF)CA68323ACC68
0.02%
INDONESIA (REPUBLIC OF)IDG000015207
0.02%
MALAYSIA (GOVERNMENT)MYBMO1900020
0.02%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76
0.02%
CANADA HOUSING TRUST NO.1CA13509PKR33
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030708
0.02%
EUROPEAN UNION RegSEU000A3KTGW6
0.02%
CANADA (GOVERNMENT OF)CA135087N837
0.02%
KOREA (REPUBLIC OF)KR103504GC97
0.02%
NETHERLANDS (KINGDOM OF)NL0015614579
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135085
0.02%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14
0.02%
ONTARIO (PROVINCE OF)CA68333ZBN65
0.02%
KOREA (REPUBLIC OF)KR103502G9C8
0.02%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0002702
0.02%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007
0.02%
KOREA (REPUBLIC OF)KR103503GG60
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001944
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFS70
0.02%
BUONI POLIENNALI DEL TESORO RegSIT0001174611
0.02%
ITALY (REPUBLIC OF)IT0005162828
0.02%
SPAIN (KINGDOM OF)ES0000012R56
0.02%
KOREA (REPUBLIC OF)KR103502G7C2
0.02%
KFW MTN RegSDE000A383TD4
0.02%
AUSTRIA (REPUBLIC OF)AT0000A269M8
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0001860
0.02%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17
0.02%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3E601
0.02%
FINLAND (REPUBLIC OF)FI4000602891
0.02%
ISRAEL (STATE OF)IL0012277849
0.02%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2
0.02%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12
0.02%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038C04
0.02%
SINGAPORE (REPUBLIC OF)SG31A7000004
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJX20
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002314
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303B300
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0296580
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780422
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJW47
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030724
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039300
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92
0.02%
KOREA (REPUBLIC OF)KR103502GDC6
0.02%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22
0.02%
EUROPEAN UNION RegSEU000A3K4DG1
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000048274
0.02%
PERU (REPUBLIC OF)PEP01000C5H2
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002CGX0
0.02%
KOREA (REPUBLIC OF)KR103503GF95
0.02%
JAPAN (GOVERNMENT OF) 20YR #187JP1201871Q14
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001F1
0.02%
KFW MTN RegSDE000A383P48
0.02%
KOREA (REPUBLIC OF)KR103502GA91
0.02%
ITALY (REPUBLIC OF)IT0005177909
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43
0.02%
JAPAN (GOVERNMENT OF) 2YR #483JP1024831S41
0.02%
BELGIUM (KINGDOM OF)BE0000354630
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0284172
0.02%
KOREA (REPUBLIC OF)KR103502G735
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PKD47
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691
0.02%
SPAIN (KINGDOM OF)ES0000012G34
0.02%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558
0.02%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91
0.02%
ISRAEL (STATE OF)IL0011661803
0.02%
PERU (REPUBLIC OF)PEP01000C5G4
0.02%
ONTARIO (PROVINCE OF)CA68333ZBC01
0.02%
KOREA (REPUBLIC OF)KR103501GD99
0.02%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6
0.02%
KFW MTN RegSXS2816013937
0.02%
ONTARIO (PROVINCE OF)CA68333ZBF32
0.02%
PERU (REPUBLIC OF)PEP01000C5E9
0.02%
KOREA (REPUBLIC OF)KR103502G966
0.02%
EUROPEAN UNION MTN RegSEU000A4EXVK3
0.02%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004202
0.02%
MALAYSIA (GOVERNMENT)MYBGN2500039
0.02%
EXPORT-IMPORT BANK OF CHINACND10002TD09
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJQ78
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000348574
0.02%
EUROPEAN UNION MTN RegSEU000A4E0866
0.02%
KFW MTN RegSXS3480769069
0.02%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76
0.02%
KOREA (REPUBLIC OF)KR103504GD96
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0525158413
0.02%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6
0.02%
CZECH REPUBLICCZ0001006894
0.02%
INDONESIA (REPUBLIC OF)IDG000025107
0.02%
ISRAEL (STATE OF)IL0011840761
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0575017071
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55
0.02%
SINGAPORE (REPUBLIC OF)SG3263998209
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000018442
0.02%
BELGIUM (KINGDOM OF)BE0000349580
0.02%
JAPAN (GOVERNMENT OF) 5YR #155JP1051551P11
0.02%
KOREA (REPUBLIC OF)KR103502G990
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743
0.02%
ITALY (REPUBLIC OF)IT0005438004
0.02%
MALAYSIA (GOVERNMENT)MYBGO1900014
0.02%
ITALY (REPUBLIC OF) RegSIT0005637399
0.02%
PORTUGAL (REPUBLIC OF)PTOTENOE0034
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000J5
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFT53
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PKN29
0.02%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44
0.02%
HUNGARY (GOVERNMENT)HU0000404744
0.02%
CANADA (GOVERNMENT OF)CA135087XG49
0.02%
NYKREDIT REALKREDIT A/SDK0009548539
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAS7
0.02%
ROMANIA (REPUBLIC OF)RO3B41D8EX14
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002579
0.02%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54
0.02%
INDONESIA (REPUBLIC OF)IDG000011602
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002710
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJC82
0.02%
INDONESIA (REPUBLIC OF)IDG000014101
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFU27
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000022539
0.02%
ONTARIO PROVINCE OFCA68323ACY88
0.02%
CANADA (GOVERNMENT OF)CA135087ZS68
0.02%
FINLAND (REPUBLIC OF)FI4000566294
0.02%
ONTARIO (PROVINCE OF)CA68333ZBA45
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2400010
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001514
0.02%
HUNGARY (GOVERNMENT)HU0000403001
0.02%
EUROPEAN UNION RegSEU000A4E2KT0
0.02%
ITALY (REPUBLIC OF)IT0005480980
0.02%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48
0.02%
KOREA (REPUBLIC OF)KR103502GCC8
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2VB47
0.02%
KFW MTN RegSDE000A3E5XN1
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAH1
0.02%
EUROPEAN UNION RegSEU000A3KM903
0.02%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9
0.02%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2
0.02%
ITALY (REPUBLIC OF)IT0005542359
0.02%
NETHERLANDS (KINGDOM OF)NL0015073TQ2
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70
0.02%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6
0.02%
SINGAPORE (REPUBLIC OF) RegSSGXF47639806
0.02%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46
0.02%
ONTARIO (PROVINCE OF) MTNCA683234ZP62
0.02%
KFW MTN RegSXS3292846030
0.02%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBE0000326356
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0485252875
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFE84
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747
0.02%
IRELAND (REPUBLIC OF) RegSIE00BH3SQ895
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAN9
0.02%
ONTARIO (PROVINCE OF) MTNCA68334ZAA45
0.02%
SINGAPORE (REPUBLIC OF) RegSSGXPK17B11U8
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005
0.02%
OSLO CITY OFNO0013684308
0.02%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90
0.02%
SINGAPORE (REPUBLIC OF)SG31B7000002
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002082
0.02%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFV00
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3L6Q75
0.02%
CANADA (GOVERNMENT OF)CA135087D358
0.02%
BELGIUM (KINGDOM OF)BE0000350596
0.02%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025
0.02%
FRANCE (REPUBLIC OF) RegSFR0000571218
0.02%
ONTARIO (PROVINCE OF)CA68333ZAV90
0.02%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845
0.02%
SINGAPORE (REPUBLIC OF)SGXF27246101
0.02%
DENMARK (KINGDOM OF)DK0009924029
0.02%
ONTARIO (PROVINCE OF)CA68323AAY07
0.02%
QUEBEC (PROVINCE OF)CA74814ZEW91
0.02%
JAPAN (GOVERNMENT OF) 40YR #14JP1400141M51
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0010844079
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAP4
0.02%
ISRAEL (STATE OF)IL0011609851
0.02%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004301
0.02%
ONTARIO (PROVINCE OF)CA683234B984
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGR0133011248
0.02%
ROMANIA (REPUBLIC OF)RO52CQA3C829
0.02%
NORDEA HYPOTEK AB RegSSE0013360864
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EM8H8
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EPCA0
0.02%
ONTARIO (PROVINCE OF)CA68333ZAH07
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000097495
0.02%
SWEDEN (KINGDOM OF) RegSSE0017830730
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8
0.02%
MALAYSIA (GOVERNMENT)MYBGL2400028
0.02%
INDONESIA (REPUBLIC OF)IDG000020801
0.02%
ONTARIO (PROVINCE OF)CA68333ZAG24
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4ECKZ8
0.02%
KFW MTN RegSXS3166721913
0.02%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61
0.02%
ONTARIO (PROVINCE OF) MTNCA68333ZAA53
0.02%
BELGIUM (KINGDOM OF)BE0000336454
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002M200
0.02%
UNEDIC MTN RegSFR0013518487
0.02%
SINGAPORE (REPUBLIC OF)SG3254976487
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0002439
0.02%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020
0.02%
SWEDISH COVERED BOND CORP RegSSE0015243415
0.02%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86
0.02%
KFW MTN RegSDE000A382475
0.02%
ONTARIO (PROVINCE OF)CA68333ZAU18
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LX098
0.02%
ISRAEL (STATE OF)IL0012035791
0.02%
HYDRO-QUEBEC MTNCA448814BQ57
0.02%
CHILE (REPUBLIC OF)CL0002839505
0.02%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNAU3CB0275998
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002728
0.02%
FINLAND (REPUBLIC OF)FI4000587415
0.02%
INDONESIA (REPUBLIC OF)IDG000012204
0.02%
ISRAEL (STATE OF)IL0011401937
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303H604
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002975
0.02%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A3LS460
0.02%
SINGAPORE (REPUBLIC OF)SGXF25686589
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EV1G4
0.02%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9
0.02%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000338476
0.02%
ONTARIO (PROVINCE OF)CA68323ADZ45
0.02%
MALAYSIA (GOVERNMENT)MYBMZ1800051
0.02%
SWEDEN (KINGDOM OF) MTN RegSXS2226974504
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3K608
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000047F1
0.02%
PERU (REPUBLIC OF)PEP01000C5J8
0.02%
SWEDEN (KINGDOM OF) RegSSE0002829192
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0589031019
0.02%
INDONESIA (REPUBLIC OF)IDG000024001
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2T198
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37
0.02%
PROVINCE OF QUEBECCA74814ZFG33
0.02%
PORTUGAL (REPUBLIC OF)PTOTESOE0021
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E0ET7
0.02%
IRELAND (REPUBLIC OF) RegSIE00BH3SQB22
0.02%
FINLAND (REPUBLIC OF)FI4000546528
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3
0.02%
FINLAND (REPUBLIC OF)FI4000517677
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000367764
0.02%
QUEBEC (PROVINCE OF)CA74814ZER07
0.02%
MALAYSIA (GOVERNMENT)MYBMX1700033
0.02%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64
0.02%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26A4
0.02%
BUONI POLIENNALI DEL TESOROIT0005217390
0.02%
CANADA (GOVERNMENT OF)CA135087L443
0.02%
SWEDEN (KINGDOM OF) RegSSE0025137862
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3RVH9
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303I602
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764
0.02%
JAPAN (GOVERNMENT OF) 5YR #162JP1051621PA5
0.02%
INDONESIA (REPUBLIC OF)IDG000010802
0.02%
INDONESIA (REPUBLIC OF)IDG000023904
0.02%
KOREA (REPUBLIC OF)KR103501GE31
0.02%
INDONESIA (REPUBLIC OF)IDG000013806
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3276165449
0.02%
BNG BANK NV MTN RegSXS3395922506
0.02%
FRANCE (REPUBLIC OF) RegSFR0000187635
0.02%
SWEDBANK HYPOTEK AB MTN RegSXS3400528116
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002389
0.02%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93
0.02%
MALAYSIA (GOVERNMENT)MYBMZ2300010
0.02%
EUROPEAN UNION RegSEU000A3KP2Z3
0.02%
FINLAND (REPUBLIC OF)FI4000415153
0.02%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15
0.02%
KOREA (REPUBLIC OF)KR10350172C8
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709AP79
0.02%
KFW MTN RegSDE000A383TE2
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038609
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A4D7ZW2
0.02%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033
0.02%
CZECH REPUBLICCZ0001005243
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000300535
0.02%
KFW MTN RegSDE000A30V9J0
0.02%
MALAYSIA (GOVERNMENT)MYBGT1900062
0.02%
ONTARIO (PROVINCE OF) MTNCA68334ZAC01
0.02%
KOREA (REPUBLIC OF)KR103502GBC0
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A3L72Y4
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000192
0.02%
SPAIN (KINGDOM OF)ES0000012H58
0.02%
KFW MTN RegSDE000A4R2L42
0.02%
POLAND (REPUBLIC OF)PL0000111498
0.02%
CZECH REPUBLICCZ0001007256
0.02%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16
0.02%
INDONESIA (REPUBLIC OF)IDG000018805
0.02%
ONTARIO (PROVINCE OF)CA68333ZBG15
0.02%
KOREA (REPUBLIC OF)KR103502G3C1
0.02%
MALAYSIA (GOVERNMENT)MYBMK2200030
0.02%
SWEDBANK HYPOTEK AB RegSSE0020679074
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000344532
0.02%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSAU3TB0000200
0.02%
FINLAND (REPUBLIC OF)FI4000550249
0.02%
PORTUGAL (REPUBLIC OF)PTOTECOE0037
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2200022
0.02%
KFW MTN RegSDE000A460C98
0.02%
EXPORT-IMPORT BANK OF CHINACND10005N4S0
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30
0.02%
QUEBEC (PROVINCE OF)CA74814ZEK53
0.02%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3U608
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002926
0.02%
EUROPEAN UNION RegSEU000A285VM2
0.02%
FINLAND (REPUBLIC OF)FI4000591862
0.02%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17
0.02%
AGENCE CENTRALE DES ORGANISMES DE MTNFR0129783595
0.02%
KFW MTN RegSXS2209794408
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400G6E6
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709AS19
0.02%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0010875230
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400CVE3
0.02%
CANADA HOUSING TRUSTCA13509PJK09
0.02%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003155
0.02%
JAPAN (GOVERNMENT OF) 20YR #184JP1201841P46
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000340498
0.02%
UNEDIC MTN RegSFR0013020450
0.01%
FINLAND (REPUBLIC OF)FI4000037635
0.01%
FINLAND (REPUBLIC OF) MTNFI4000598776
0.01%
PORTUGAL (REPUBLIC OF)PTOTELOE0028
0.01%
EUROPEAN INVESTMENT BANK RegSXS2647979181
0.01%
ONTARIO (PROVINCE OF)CA68333ZAE75
0.01%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715
0.01%
ONTARIO (PROVINCE OF)CA68333ZAL19
0.01%
KFW MTN RegSDE000A3H2ZF6
0.01%
SINGAPORE (REPUBLIC OF)SGXF33080817
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303Q605
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GP16
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAJ7
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSXS2987657488
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAS8
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000343526
0.01%
QUEENSLAND TREASURY CORPORATIONAU0000079402
0.01%
UNEDIC MTN RegSFR001400YA95
0.01%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000030532
0.01%
IRELAND (GOVERNMENT) RegSIE000GVLBXU6
0.01%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57
0.01%
FINLAND (REPUBLIC OF)FI4000571104
0.01%
MALAYSIA (GOVERNMENT)MYBMI2300024
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303D603
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAY6
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZFL28
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002103776
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZEF68
0.01%
JAPAN (GOVERNMENT OF) 2YR #482JP1024821S35
0.01%
CROATIA (REPUBLIC OF) RegSXS1843434876
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAL3
0.01%
HESSE (STATE OF) RegSDE000A1RQE18
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0010821598
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAT6
0.01%
QUEENSLAND TREASURY CORPORATION RegSAU3SG0003221
0.01%
KFW MTN RegSDE000A289RK2
0.01%
KFW MTN RegSDE000A3MP7K3
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4D6KN5
0.01%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135069
0.01%
EUROPEAN UNION RegSEU000A283859
0.01%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5
0.01%
AUSTRIA (REPUBLIC OF)AT0000A0U299
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3315368814
0.01%
IRELAND (GOVERNMENT) RegSIE00BKFVC345
0.01%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0975634204
0.01%
INVESTITIONSBANK BERLIN RegSDE000A3828G5
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3K4ED6
0.01%
EUROPEAN UNION RegSEU000A283867
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7
0.01%
NORDEA HYPOTEK AB RegSSE0013363009
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014002GI0
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0018537086
0.01%
ONTARIO (PROVINCE OF)CA68333ZAP23
0.01%
INDONESIA (REPUBLIC OF)IDG000021809
0.01%
NORDEA HYPOTEK AB MTN RegSSE0013358447
0.01%
KFW MTN RegSDE000A30V9M4
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1612977717
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E2K37
0.01%
ISRAEL (STATE OF)IL0011948028
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAC2
0.01%
ING BANK NV MTN RegSXS1952576475
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBP14
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400F5U5
0.01%
KFWDE000A2LQSH4
0.01%
ONTARIO (PROVINCE OF)CA68333ZAC10
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EL5
0.01%
HYDRO-QUEBEC MTNCA448814JD62
0.01%
BARCLAYS BANK PLC MTN RegSXS3405674808
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000486388
0.01%
MALAYSIA (GOVERNMENT)MYBGO1800024
0.01%
ALBERTA (PROVINCE OF)CA013051EG84
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536893412
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924375
0.01%
NETHERLANDS (KINGDOM OF)NL0015073VV8
0.01%
UNEDIC MTN RegSFR0013410008
0.01%
SINGAPORE (REPUBLIC OF)SGXF51035222
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBK27
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014007RB1
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAP3
0.01%
KFW MTN RegSXS2331327564
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99Y1
0.01%
EUROPEAN UNION RegSEU000A3KRJQ6
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSXS2765498717
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EG781
0.01%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4
0.01%
KOREA (REPUBLIC OF)KR103502GC65
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS2744491874
0.01%
SWEDEN (KINGDOM OF) RegSSE0004517290
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAX8
0.01%
MALAYSIA (GOVERNMENT)MYBMX1100044
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0QM7
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAK5
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAM1
0.01%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16
0.01%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46
0.01%
AUSTRIA (REPUBLIC OF)AT0000A38239
0.01%
IRELAND (GOVERNMENT) RegSIE00BMQ5JL65
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSCH1101096522
0.01%
KFWDE000A2GSNR0
0.01%
CZECH REPUBLICCZ0001006688
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EK7
0.01%
SINGAPORE (REPUBLIC OF)SGXF46767848
0.01%
EUROPEAN INVESTMENT BANK RegSXS2283340060
0.01%
MALAYSIA (GOVERNMENT)MYBGT2500010
0.01%
KOMMUNEKREDIT MTN RegSXS2942479127
0.01%
POLAND (REPUBLIC OF) MTN RegSXS3109446610
0.01%
CHILE (REPUBLIC OF)CL0002686989
0.01%
KFW MTN RegSDE000A3E5LU1
0.01%
SINGAPORE (REPUBLIC OF)SGXF69708166
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR001400N7G0
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU0000085631
0.01%
EUROPEAN INVESTMENT BANK RegSXS2574388646
0.01%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400QHS2
0.01%
ALPHABET INCCA02079WAC51
0.01%
KFW MTN RegSXS2586942448
0.01%
CZECH REPUBLICCZ0001005888
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020
0.01%
IRELAND (REPUBLIC OF) RegSIE00BJ38CR43
0.01%
HUNGARY (GOVERNMENT)HU0000403696
0.01%
FLEMISH COMMUNITY OF RegSBE0390162288
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAG3
0.01%
HUNGARY (REPUBLIC OF)HU0000403118
0.01%
NETHERLANDS (KINGDOM OF)NL0013332430
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2084429963
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001571
0.01%
CZECH REPUBLICCZ0001005375
0.01%
ALBERTA (PROVINCE OF)CA013051ED53
0.01%
CHINA DEVELOPMENT BANKCND100000WG8
0.01%
KUNTARAHOITUS OYJ MTN RegSXS3303588829
0.01%
KOREA (REPUBLIC OF)KR103502GG95
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0003163
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAR0
0.01%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8
0.01%
PORTUGAL (REPUBLIC OF)PTOTEEOE0019
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303FC01
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0D96
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758
0.01%
SINGAPORE (REPUBLIC OF)SGXF13029610
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMXMSGO000001
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PKB80
0.01%
KFW MTN RegSXS3041229439
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHM82
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR00140002P5
0.01%
EUROPEAN UNION RegSEU000A3KT6A3
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS2168048564
0.01%
ONTARIO (PROVINCE OF)CA683234YD42
0.01%
EUROPEAN INVESTMENT BANK MTNXS1422953932
0.01%
CDP FINANCIAL INC MTN RegSXS2800676525
0.01%
QUEBEC (PROVINCE OF)CA74814ZFN83
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000017380
0.01%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EQY56
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3Z005
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000355645
0.01%
KOREA (REPUBLIC OF)KR103505GC96
0.01%
NIEDERSACHSEN LAND OF RegSDE000A2TR8W8
0.01%
CZECH REPUBLICCZ0001005920
0.01%
ISRAEL (STATE OF)IL0011508798
0.01%
KFW MTN RegSDE000A2GSE59
0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegSDK0009925182
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3L4C16
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709
0.01%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78
0.01%
LATVIA (REPUBLIC OF) RegSXS2361416915
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0570576154
0.01%
KFW MTN RegSXS2498154207
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2115091717
0.01%
FINLAND (REPUBLIC OF)FI4000242870
0.01%
NATWEST GROUP PLC MTN RegSXS2449910921
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003387
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSXS3007600581
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR001400ZPR8
0.01%
ITALY (REPUBLIC OF)IT0005441883
0.01%
EUROPEAN INVESTMENT BANK RegSXS2484093393
0.01%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032
0.01%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3K4EG9
0.01%
KOREA (REPUBLIC OF)KR103502G792
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2980761014
0.01%
EUROPEAN INVESTMENT BANK MTNXS0505157965
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002868
0.01%
KFW MTN RegSDE000A2TSTR0
0.01%
BARCLAYS PLC RegSXS2711945878
0.01%
EUROPEAN UNION RegSEU000A284469
0.01%
BANK OF MONTREAL MTN RegSXS3429213377
0.01%
NYKREDIT REALKREDIT A/S RegSDK0009511297
0.01%
INDONESIA (REPUBLIC OF)IDG000012501
0.01%
CROATIA (REPUBLIC OF) RegSXS2636439684
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1XML2
0.01%
EUROPEAN INVESTMENT BANK RegSXS2626024868
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99F0
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000028858
0.01%
BARCLAYS PLC MTNXS1748699011
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99X3
0.01%
UK CONV GILT RegSGB00BLBDX619
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002103602
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014005FC8
0.01%
WELLS FARGO & COMPANY MTN RegSXS2167007918
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS3129375732
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135044
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS3006188042
0.01%
HYDRO-QUEBECCA4488148V86
0.01%
POLAND (REPUBLIC OF)PL0000116760
0.01%
UNEDIC MTN RegSFR00140173A6
0.01%
MORGAN STANLEYXS2595028536
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52
0.01%
ONTARIO (PROVINCE OF)CA68333ZAN74
0.01%
UNICREDIT SPA MTN RegSIT0005716805
0.01%
ASIAN DEVELOPMENT BANK MTN RegSXS3408976507
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSXS1943561883
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AF97
0.01%
CROATIA (REPUBLIC OF) RegSXS2997390153
0.01%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJL81
0.01%
TORONTO-DOMINION BANK/THE MTNCA89116CMX25
0.01%
INDONESIA (REPUBLIC OF)IDG000013509
0.01%
FINLAND (REPUBLIC OF) MTNFI4000586284
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709AK82
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014015FU9
0.01%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3077386434
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A4EBBP0
0.01%
LLOYDS TSB BANK PLC RegSXS0589945459
0.01%
STADSHYPOTEK AB MTN RegSXS2536938439
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303M604
0.01%
STADSHYPOTEK AB MTN RegSSE0013883238
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR0013266434
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS2434393968
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3401025765
0.01%
KFW MTN RegSXS2887903966
0.01%
ORANGE SA MTNFR0000471930
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400XO25
0.01%
SINGAPORE (REPUBLIC OF)SGXF89085702
0.01%
SINGAPORE (REPUBLIC OF)SGXF45447632
0.01%
THUERINGEN LAND OFDE000A352BS5
0.01%
NATWEST MARKETS PLC MTN RegSXS3423992232
0.01%
KFW MTN RegSXS3075492044
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0248037
0.01%
NYKREDIT REALKREDIT A/S RegSDK0009524001
0.01%
ONTARIO (PROVINCE OF)CA68333ZAS61
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0ED2
0.01%
SWEDBANK HYPOTEK AB MTN RegSXS2607781882
0.01%
EUROPEAN INVESTMENT BANKXS2102495673
0.01%
KFW MTN RegSXS2626288760
0.01%
CHILE (REPUBLIC OF)CL0002454248
0.01%
KFW MTN RegSDE000A289F29
0.01%
NETHERLANDS (KINGDOM OF)NL0000102317
0.01%
FRANCE (REPUBLIC OF)FR0014001NN8
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012440397
0.01%
QUEBEC (PROVINCE OF)CA74814ZFH16
0.01%
IRELAND (REPUBLIC OF) RegSIE00BFZRPZ02
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48
0.01%
ROYAL BANK OF CANADA MTN RegSXS2992401930
0.01%
QUEENSLAND TREASURY CORP GREENAU3SG0001928
0.01%
HUNGARY (REPUBLIC OF)HU0000405550
0.01%
CANADA (GOVERNMENT OF)CA135087C939
0.01%
BNG BANK NV MTN RegSXS2463550702
0.01%
EDP FINANCE BV MTN RegSXS2459544339
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303G606
0.01%
KFW MTN RegSXS2975081303
0.01%
POLAND (REPUBLIC OF) MTN RegSXS3268040964
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSXS3218787417
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000026845
0.01%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039C03
0.01%
HESSE (STATE OF) RegSDE000A1RQFA5
0.01%
LATVIA (REPUBLIC OF) MTN RegSXS3194153352
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0010930522
0.01%
KUNTARAHOITUS OYJ MTN RegSXS2852993901
0.01%
PROVINCE OF BRITISH COLUMBIACA110709GJ55
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS3067311145
0.01%
KOREA (REPUBLIC OF)KR103502GF62
0.01%
EUROPEAN INVESTMENT BANK RegSXS2535352962
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MA1
0.01%
CZECH REPUBLICCZ0001006696
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002256
0.01%
BREMEN (STATE OF) RegSDE000A30V4B8
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400A3H2
0.01%
CANADA (GOVERNMENT OF)CA135087J397
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SH3
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002793
0.01%
CPPIB CAPITAL INC MTN RegSAU3CB0320950
0.01%
ONTARIO (PROVINCE OF)CA68333ZAT45
0.01%
ASIAN DEVELOPMENT BANK MTNXS2672278889
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99W5
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3330368518
0.01%
IRELAND (GOVERNMENT) RegSIE00080U68D3
0.01%
KFW MTN RegSDE000A5H27X9
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2610236528
0.01%
EUROPEAN INVESTMENT BANK RegSXS2587298204
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2711356886
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS2153409029
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAU4
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM949
0.01%
JPMORGAN CHASE & CO MTN RegSXS2791972248
0.01%
HUNGARY (REPUBLIC OF)HU0000402532
0.01%
HYDRO-QUEBECCA448814JA24
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSXS3281146749
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0DJ1
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DT0
0.01%
KFW MTN RegSXS3344416287
0.01%
KFW MTN RegSDE000A2DAR40
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU0000XVGHH6
0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3389684773
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400XS05
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2066706909
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3077376047
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400H9H2
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS3112552313
0.01%
LOGICOR FINANCING SARL MTN RegSXS1909057645
0.01%
ROMANIA (REPUBLIC OF)RO677ZOKPGQ8
0.01%
UBS SWITZERLAND AG RegSCH1522231302
0.01%
BERLIN HYP AG MTN RegSDE000BHY0H34
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAZ3
0.01%
MALAYSIA (GOVERNMENT)MYBGX1700050
0.01%
MEXICO (UNITED MEXICAN STATES)MX0MGO0000B2
0.01%
CHILE (REPUBLIC OF)CL0002935048
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002058
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3309139080
0.01%
BPCE SFH RegSFR001400Q6Q8
0.01%
KOREA (REPUBLIC OF)KR103503GA90
0.01%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4
0.01%
QUEBEC (PROVINCE OF)CA74814ZFF59
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0D70
0.01%
UNEDIC MTN RegSFR0014017VS6
0.01%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1452
0.01%
EUROPEAN UNION MTN RegSEU000A1G6TV9
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2595650222
0.01%
KFW MTN RegSXS3403817003
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAE8
0.01%
BMW FINANCE NV MTN RegSXS3075491152
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSXS2300292963
0.01%
CANADA (GOVERNMENT OF)CA135087R713
0.01%
IRELAND (GOVERNMENT) RegSIE000O6GBYC9
0.01%
EUROPEAN UNION MTN RegSEU000A1HBXS7
0.01%
COMMERZBANK AG MTN RegSDE000CZ439P6
0.01%
NIEDERSACHSEN LAND OF RegSDE000A3828T8
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2
0.01%
BERLIN (STATE OF) RegSDE000A2E4EE4
0.01%
CZECH REPUBLICCZ0001001796
0.01%
COMMERZBANK AG MTN RegSDE000CZ43ZX7
0.01%
EUROPEAN UNION RegSEU000A3KRJR4
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSDE000A382665
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2320463339
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400AO71
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014015JW7
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DL7
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2536817484
0.01%
KOREA DEVELOPMENT BANK MTN RegSXS2623871196
0.01%
CZECH REPUBLICCZ0001007355
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSBE6285457519
0.01%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2
0.01%
BPIFRANCE SA MTN RegSFR00140084Y5
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001910
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924615
0.01%
QUEBEC PROVINCE OFCA748148RL96
0.01%
HUNGARY (GOVERNMENT)HU0000407317
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSXS2589317697
0.01%
KOREA (REPUBLIC OF)KR103504GF94
0.01%
NRW BANK RegSDE000NWB9122
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400N3I5
0.01%
EUROPEAN INVESTMENT BANK RegSXS1938387237
0.01%
ONTARIO (PROVINCE OF)CA683234LJ58
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT012C4
0.01%
DZ HYP AG RegSDE000A289PH2
0.01%
KFW MTN RegSDE000A460AK5
0.01%
EUROPEAN INVESTMENT BANKXS1753042743
0.01%
CZECH REPUBLICCZ0001006233
0.01%
DZ HYP AG MTN RegSDE000A2G9HL9
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR0010891317
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000BHY0GA7
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78
0.01%
HUNGARY (GOVERNMENT)HU0000405543
0.01%
SWEDBANK HYPOTEK AB MTNSE0016828529
0.01%
ONTARIO (PROVINCE OF)CA68333ZAZ05
0.01%
KFW MTN RegSXS2744169637
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120015173
0.01%
BPCE SA RegSFR0011855287
0.01%
EUROPEAN UNION MTN RegSEU000A1GY6W8
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2978479298
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2765024414
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS2843279261
0.01%
KOMMUNEKREDIT MTN RegSXS2982107547
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT538C5
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4ETUZ1
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3070628014
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001N5
0.01%
DNB BOLIGKREDITT AS RegSXS3035906844
0.01%
WESTPAC BANKING CORP RegSXS3067881832
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014001S17
0.01%
BPCE SFH RegSFR001400WSS7
0.01%
HUNGARY (GOVERNMENT)HU0000404165
0.01%
UBS GROUP AG MTN RegSCH0576402181
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003270
0.01%
ALBERTA (PROVINCE OF) MTN RegSXS2802866728
0.01%
IRELAND (GOVERNMENT) RegSIE00BMQ5JM72
0.01%
BOOKING HOLDINGS INCXS2621007660
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A2YNVY3
0.01%
BPIFRANCE SA MTN RegSFR001400TML1
0.01%
ASIAN DEVELOPMENT BANK MTNXS3270869954
0.01%
LA BANQUE POSTALE MTN RegSFR001400DLD4
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0
0.01%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008
0.01%
EUROPEAN UNION RegSEU000A3K4D09
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2250201329
0.01%
DBS BANK LTD (LONDON BRANCH) MTN RegSXS3105239928
0.01%
COOPERATIEVE RABOBANK UA RegSXS2449505820
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99A1
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X32600
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000XVGHI4
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PN7
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJP95
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0575017089
0.01%
SOCIETE GENERALE SA MTN RegSFR0014001GA9
0.01%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94
0.01%
HESSE (STATE OF)DE000A1RQEH3
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2587748174
0.01%
AMAZON.COM INCCA023135DY90
0.01%
FREIE UND HANSESTADT HAMBURGDE000A2LQPQ1
0.01%
BANK OF NEW ZEALAND RegSXS2638490354
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H25V2
0.01%
INDONESIA (REPUBLIC OF)IDG000013202
0.01%
MALAYSIA (GOVERNMENT)MYBMY2200023
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GM84
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99L8
0.01%
ITALY (REPUBLIC OF) RegSIT0005641029
0.01%
INTERNATIONAL FINANCE CORP MTNXS3200743980
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1508585772
0.01%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839
0.01%
KOREA (REPUBLIC OF)KR103502G891
0.01%
REGION OF ILE DE FRANCE MTN RegSFR001400WR49
0.01%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2763029571
0.01%
ALBERTA (PROVINCE OF)CA013051DY00
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS3170163367
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99S3
0.01%
MALAYSIA (GOVERNMENT)MYBMX1800049
0.01%
OESTERREICHISCHE KONTROLLBANK AG RegSXS2719102746
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0003064
0.01%
EUROPEAN INVESTMENT BANK RegSXS2225428809
0.01%
CHILE (REPUBLIC OF)CL0002948199
0.01%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AD48
0.01%
BANK OF AMERICA CORP MTN RegSXS2148370211
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0013534559
0.01%
SOCIETE DU GRAND PARIS MTN RegSFR00140005B8
0.01%
HUNGARY (GOVERNMENT) RegSXS2753429047
0.01%
KOREA (REPUBLIC OF)KR103503GB99
0.01%
HYDRO-QUEBEC MTNCA44889ZFP68
0.01%
EUROPEAN INVESTMENT BANK RegSXS2015227494
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS2820454606
0.01%
POLAND (REPUBLIC OF) MTN RegSXS2922763896
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS2782117464
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400SVD1
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR001400D6N0
0.01%
HUNGARY (GOVERNMENT) RegSXS3269554690
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0N26
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2538441598
0.01%
ITALY (REPUBLIC OF) MTNIT0003685093
0.01%
QUEBEC (PROVINCE OF)CA74814ZFD02
0.01%
KFW MTN RegSDE000A2YNZ16
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3015113882
0.01%
TENNET HOLDING BV MTN RegSXS1632897929
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSXS2673978644
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS2813159436
0.01%
INTESA SANPAOLO SPA MTN RegSXS2625196352
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688
0.01%
ELECTRICITE DE FRANCE MTNXS0132424614
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAW0
0.01%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9
0.01%
SWEDEN (KINGDOM OF) RegSSE0015193313
0.01%
BNG BANK NV MTN RegSXS2540993685
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013431137
0.01%
SWEDEN (KINGDOM OF) MTN RegSXS3408819749
0.01%
MALAYSIA (GOVERNMENT)MYBGY2100027
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA11070TAG37
0.01%
AUSTRIA (REPUBLIC OF) RegSAT0000383864
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002751
0.01%
CPPIB CAPITAL INC RegSXS2430951827
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHZ95
0.01%
UNICREDIT BANK GMBH RegSDE000HV2A0P1
0.01%
NSW TCORP SUTAINABILITY BOND RegSAU3SG0002629
0.01%
IBERDROLA FINANZAS SAU RegSXS2405855375
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0390128917
0.01%
THUERINGEN LAND OF RegSDE000A46ZWZ6
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400SIM9
0.01%
BREMEN (STATE OF) RegSDE000A30V372
0.01%
LA POSTE SA MTN RegSFR001400CN47
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ68
0.01%
DHL AG MTN RegSXS1917358621
0.01%
CREDIT AGRICOLE ITALIA SPA RegSIT0005631491
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3185370890
0.01%
ONTARIO (PROVINCE OF)CA68333ZAR88
0.01%
NESTLE HOLDINGS INC. MTN RegSCH0383104335
0.01%
HSBC HOLDINGS PLC RegSXS0387079907
0.01%
KOREA (REPUBLIC OF)KR103502G594
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GR71
0.01%
SWEDISH COVERED BOND CORP MTN RegSXS2353010593
0.01%
BERLIN (STATE OF) RegSDE000A351PJ6
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHD83
0.01%
MADRID COMMUNITY OF RegSES00001010M4
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001167730
0.01%
AEROPORTS DE PARIS SA RegSFR0013505633
0.01%
BANKINTER SA RegSES0213679JR9
0.01%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023
0.01%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400X6D7
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2430998893
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400G5Z3
0.01%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013173432
0.01%
STELLANTIS NV MTN RegSXS2356040357
0.01%
CROATIA (REPUBLIC OF) RegSXS2471549654
0.01%
CHILE (REPUBLIC OF)CL0002936103
0.01%
BERLIN HYP AG RegSDE000BHY0SB0
0.01%
ONTARIO (PROVINCE OF) MTNCA68334ZAB28
0.01%
CROATIA (REPUBLIC OF) RegSXS2309428113
0.01%
SFIL SA MTN RegSFR001400WU93
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSDE000A4DE2R2
0.01%
VERIZON COMMUNICATIONS INCXS2176560444
0.01%
UNEDIC SOCIAL MTN RegSFR0013524410
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0NX1
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R44
0.01%
QUEBEC (PROVINCE OF)CA74814ZFB46
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400WO83
0.01%
CZECH REPUBLICCZ0001007496
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2475492349
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99P9
0.01%
JPMORGAN CHASE & CO MTN RegSXS0935427970
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003056
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003239
0.01%
NRW BANK RegSDE000NWB0AU2
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GK29
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJN48
0.01%
MANITOBA PROVINCE OFCA563469VG75
0.01%
NYKREDIT REALKREDIT A/S MTN RegSDK0030512421
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS2911193956
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJB00
0.01%
UNICREDIT SPA MTN RegSIT0005580102
0.01%
ALBERTA (PROVINCE OF)CA013051EP83
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA1107098Y17
0.01%
BARCLAYS PLC RegSXS2373642102
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegSXS3487947957
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2999658136
0.01%
BPIFRANCE SA MTN RegSFR0014019RX0
0.01%
INTERNATIONAL FINANCE CORP MTNXS2856695965
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS3486811766
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390121847
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2ZV93
0.01%
UBS AG (LONDON BRANCH) MTN RegSXS2381671671
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400OFI2
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001400I822
0.01%
EUROPEAN INVESTMENT BANK RegSXS2433363509
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS1652866002
0.01%
NORDEA BANK ABP MTN RegSXS2403444677
0.01%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2462606489
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR001400CH94
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSXS1769091296
0.01%
BPCE SA MTN RegSFR001400G6Y4
0.01%
AT&T INCXS1144088165
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013713123
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KZ2
0.01%
JPMORGAN CHASE & CO MTN RegSXS2461234622
0.01%
ASIAN DEVELOPMENT BANK MTNXS2504099669
0.01%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975
0.01%
CPPIB CAPITAL INC RegSCA12593CAY71
0.01%
EXPORT-IMPORT BANK OF CHINACND100009CH9
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3107219993
0.01%
SLOVAKIA (REPUBLIC OF) RegSSK4120012691
0.01%
BPIFRANCE SA MTN RegSFR001400RH06
0.01%
ING GROEP NV RegSXS2624976077
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAXS2020670852
0.01%
CZECH REPUBLICCZ0001006076
0.01%
NEDERLANDSE GASUNIE NV MTN RegSXS2716710756
0.01%
BPCE SA MTN RegSFR001400F083
0.01%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0013088432
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2234571425
0.01%
ASIAN DEVELOPMENT BANK MTN RegSAU3CB0330132
0.01%
BPCE SA MTN RegSFR001400N4L7
0.01%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001058962
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2078734626
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1361554584
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3B608
0.01%
NORDEA HYPOTEK AB RegSSE0013361284
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014002X50
0.01%
ITALY (REPUBLIC OF) RegSIT0001278511
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99R5
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2592234749
0.01%
CZECH REPUBLICCZ0001004477
0.01%
SODEXO SA RegSXS2203996132
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014008E81
0.01%
TELENOR ASA MTN RegSXS2696803696
0.01%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390238070
0.01%
CPPIB CAPITAL INC RegSCA12593CBB69
0.01%
KFW MTN RegSXS2475954900
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHW64
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3G607
0.01%
STADSHYPOTEK AB RegSSE0013885910
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2773068676
0.01%
BERLIN HYP AG RegSDE000BHY3ND1
0.01%
ASIAN DEVELOPMENT BANK MTNXS3272371876
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3413306617
0.01%
KFW MTN RegSDE000A3H3KE9
0.01%
DNB BANK ASA MTN RegSXS2950722616
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS3281842578
0.01%
SINGAPORE (REPUBLIC OF)SGXF29838152
0.01%
CHILE (REPUBLIC OF)CL0002936111
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314522
0.01%
MORGAN STANLEY MTNXS3215634810
0.01%
LFA FOERDERBANK BAYERNDE000LFA2295
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9
0.01%
STADSHYPOTEK AB MTN RegSSE0011062892
0.01%
BPCE SA MTN RegSFR001400WP90
0.01%
SOCIETE NATIONALE SNCF SA MTN RegSFR0013507647
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EG5
0.01%
IRELAND (REPUBLIC OF) RegSIE00BFZRQ242
0.01%
STATE OF SAXONY-ANHALT RegSDE000A460QB0
0.01%
HSBC HOLDINGS PLC RegSXS2904540775
0.01%
VSEOBECNA UVEROVA BANKA AS MTN RegSSK4000029237
0.01%
AXA SA MTN RegSXS1799611642
0.01%
DNB BOLIGKREDITT AS RegSXS3275406885
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0740808802
0.01%
A2A SPA MTN RegSXS2026150313
0.01%
CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005713042
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2517103417
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2679922828
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DB8
0.01%
LAENDER NO 68 RegSDE000A460KL2
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3429140398
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSES0001352642
0.01%
BMW FINANCE NV MTN RegSXS1948611840
0.01%
CZECH REPUBLICCZ0001007033
0.01%
LITHUANIA (REPUBLIC OF) RegSXS3175946071
0.01%
SWISSCOM FINANCE BV MTN RegSXS2827708145
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99D5
0.01%
AT&T INCXS2180007549
0.01%
MADRID COMMUNITY OF RegSES00001010R3
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS1793273092
0.01%
STADSHYPOTEK AB MTN RegSXS2391570418
0.01%
ORANGE SA MTN RegSFR0013396538
0.01%
LANDESKREDITBANK BADEN WUERTTEMBER RegSDE000A4M7VR1
0.01%
AEROPORTS DE PARIS SA MTN RegSFR001400XZU6
0.01%
BPIFRANCE SA MTN RegSFR0014014866
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSFR001400IVT8
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400XFS2
0.01%
VINCI SA MTN RegSFR0013397452
0.01%
INTESA SANPAOLO SPA MTN RegSXS2317069685
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303F608
0.01%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR0013264421
0.01%
CANADA (GOVERNMENT OF)CA135087N670
0.01%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2
0.01%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610
0.01%
KFW MTN RegSXS2698047771
0.01%
KBC GROEP NV MTN RegSBE0002766476
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3021378388
0.01%
JAPAN (GOVERNMENT OF) 2YR #486JP1024861S77
0.01%
IRELAND (REPUBLIC OF) RegSIE00BDHDPR44
0.01%
KFW MTN RegSDE000A30VM78
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2435787283
0.01%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014009N55
0.01%
MALAYSIA (GOVERNMENT)MYBMY1900052
0.01%
VERIZON COMMUNICATIONS INCXS1146286205
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSXS2679904768
0.01%
NIEDERSACHSEN LAND OF RegSDE000A2LQ587
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836
0.01%
BANCO SANTANDER SA MTN RegSXS2357417257
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSXS2102932055
0.01%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003320
0.01%
RCI BANQUE SA MTN RegSFR001400P3D4
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1864034365
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU1556942974
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390270396
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3447651202
0.01%
MORGAN STANLEYXS2790333889
0.01%
OSB GROUP PLC MTN RegSXS2747270986
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSFR0014004KP3
0.01%
FINGRID OYJ MTN RegSXS2950696869
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBM82
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014018LQ9
0.01%
BANK OF NOVA SCOTIA RegSXS3412551551
0.01%
BREMEN (STATE OF) RegSDE000A289K30
0.01%
SANDVIK AB MTN RegSXS2411720233
0.01%
ESB FINANCE DAC MTN RegSXS1903442744
0.01%
BNG BANK NV MTN RegSXS3336964369
0.01%
BERLIN (STATE OF) RegSDE000A351PH0
0.01%
BERLIN (STATE OF) RegSDE000A3513T6
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSXS3381692725
0.01%
NRW BANK RegSDE000NWB2TA0
0.01%
BNP PARIBAS SA MTN RegSFR0014001JT3
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegSAU3SG0001878
0.01%
ALBERTA (PROVINCE OF)CA013051DS32
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3440171075
0.01%
BASF SE MTN RegSXS1718418103
0.01%
PENSION INSURANCE CORP PLC RegSXS1872365256
0.01%
AT&T INCXS1629866432
0.01%
AUTOSTRADE PER LITALIA SPA RegSXS2267889991
0.01%
OTP JELZALOGBANK ZRT MTN RegSXS3282211286
0.01%
HERA SPA MTN RegSXS2485360981
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014003YN1
0.01%
DZ HYP AG RegSDE000A3825Q0
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0SG5
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3353682589
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3182454440
0.01%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79
0.01%
ZURICH CANTON OF RegSCH1101096621
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2977903314
0.01%
FINLAND (REPUBLIC OF)FI4000348727
0.01%
BANCO DE SABADELL SA MTN RegSXS2745719000
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2843736344
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2724943639
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS3097975315
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2689949399
0.01%
ROYAL BANK OF CANADA RegSCA779926WF74
0.01%
KFW MTN RegSDE000A11QTK7
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZFX65
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0D05
0.01%
DEUTSCHE BANK AG MTN RegSDE000A3829D0
0.01%
CHILE (REPUBLIC OF)CL0002502871
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegSAU3SG0002348
0.01%
SWEDBANK AB MTN RegSXS2572496623
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS3119443557
0.01%
INDONESIA (REPUBLIC OF)IDG000019803
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002105227
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002447
0.01%
AUTHORITY OF FLANDERS MTN RegSBE0390193598
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1500338618
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS2972971399
0.01%
ISRAEL (STATE OF) MTN RegSXS1936100483
0.01%
BANCO SANTANDER SA MTN RegSXS2806471368
0.01%
ZUERCHER KANTONALBANK RegSCH1266847149
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3LT492
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAB4
0.01%
ABN AMRO BANK NV MTN RegSXS1394791492
0.01%
BNG BANK NV MTN RegSXS2102284622
0.01%
NIEDERSACHSEN LAND OF RegSDE000A460EH3
0.01%
EUROPEAN UNION MTN RegSEU000A3KNYG5
0.01%
ROMANIA (REPUBLIC OF)ROINPAL298G4
0.01%
UBS SWITZERLAND AG RegSCH1331113469
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR001400D6O8
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99H6
0.01%
BELFIUS BANQUE SA MTN RegSBE0002963446
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2947149360
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400EZL5
0.01%
BERLIN (STATE OF) RegSDE000A4DE9H8
0.01%
HYDRO-QUEBEC MTNCA448814JC89
0.01%
ABN AMRO BANK NV RegSXS1548458014
0.01%
WESTPAC BANKING CORP MTN RegSXS1676933853
0.01%
DEXIA CREDIT LOCAL SA MTN RegSXS2630524713
0.01%
ADIF HIGH SPEED MTN RegSES0200002105
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR0014006UO0
0.01%
COMMERZBANK AG MTN RegSDE000CZ45ZB8
0.01%
BNP PARIBAS HOME LOAN SFH SA RegSFR001400FIG8
0.01%
BPIFRANCE SA MTN RegSFR001400LPZ1
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSFR001400OZH2
0.01%
ING BELGIQUE SA RegSBE0002684653
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0752034206
0.01%
AMPRION GMBH MTN RegSDE000A4DFUE3
0.01%
JYSKE BANK A/S MTN RegSXS2986724644
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400MIG4
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS1529614726
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3265539729
0.01%
QUEENSLAND TREASURY CORPORATIONAU000XQLQAB5
0.01%
CESKA SPORITELNA AS RegSXS3379780615
0.01%
NIBC BANK NV RegSXS3325335092
0.01%
HSBC HOLDINGS PLC MTN RegSXS3069291196
0.01%
SLOVAKIA (REPUBLIC OF) RegSSK4120011420
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB4Y34
0.01%
ERSTE GROUP BANK AG RegSAT0000A39GD4
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSXS3420391628
0.01%
INFORMA PLC MTN RegSXS2919101498
0.01%
BANK OF AMERICA CORP MTN RegSXS2348234936
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2908644615
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303A302
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400F091
0.01%
NOVO BANCO SA RegSPTNOBOOM0008
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GN67
0.01%
GOLDMAN SACHS GROUP INCXS0357124618
0.01%
MIZUHO FINANCIAL GROUP INC RegSXS2769667234
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GC03
0.01%
COOPERATIEVE RABOBANK UA RegSXS2197945251
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0001720
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSBE6285455497
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2291793813
0.01%
AAREAL BANK AG MTN RegSDE000AAR0496
0.01%
NIEDERSACHSEN LAND OF RegSDE000A3H2W42
0.01%
INTERNATIONAL BUSINESS MACHINES COXS1945110861
0.01%
MACQUARIE BANK LTD MTN RegSXS2899382738
0.01%
ONTARIO (PROVINCE OF) RegSXS2757519017
0.01%
EUROPEAN UNION MTN RegSEU000A18Z2D4
0.01%
DEUTSCHE BANK AG RegSDE000A351TP5
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EE0
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS1420338102
0.01%
SAP SE RegSXS3393869782
0.01%
BAYERISCHE LANDESBANK RegSDE000BYL0BH7
0.01%
ING DIBA AG RegSDE000A2YNWE3
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2390400716
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002934
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3325285214
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005678773
0.01%
ENI SPA MTN RegSXS1493328477
0.01%
ELECTRICITE DE FRANCE RegSFR0010763177
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0ML8
0.01%
KOREA (REPUBLIC OF)KR103502G693
0.01%
ONTARIO (PROVINCE OF)CA68333ZBD83
0.01%
ING BANK NV RegSXS3236627546
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSXS2475513953
0.01%
CREDIT MUTUEL HOME LOAN SFH SA MTN RegSFR0014017W96
0.01%
LITHUANIA (REPUBLIC OF) RegSXS3175947046
0.01%
INFRA PARK SAS RegSFR0013330099
0.01%
ORANGE SA MTN RegSFR00140144C3
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1900051
0.01%
CREDIT AGRICOLE SA MTN RegSFR0014014P49
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6
0.01%
TESCO PROPERTY RegSXS0512401976
0.01%
SOCIETE GENERALE SA MTN RegSFR0013368602
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000022547
0.01%
ESSILORLUXOTTICA SA MTN RegSFR0013463668
0.01%
INTERNATIONAL FINANCE CORP MTNXS2729287388
0.01%
COMMERZBANK AG MTN RegSDE000CZ40MQ5
0.01%
ING BANK NV RegSXS1805257265
0.01%
NRW BANK RegSDE000NWB0AZ1
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3172152152
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEXS2913069428
0.01%
SNCF RESEAU MTN RegSXS1514051694
0.01%
EUROFIMA MTN RegSXS2941356698
0.01%
EUROPEAN INVESTMENT BANKXS2308323661
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002520
0.01%
BNP PARIBAS SA MTN RegSFR0013508710
0.01%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AC64
0.01%
NEW BRUNSWICK (PROVINCE OF)CA642869AN12
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS2597408272
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314514
0.01%
KFW MTN RegSDE000A168Y48
0.01%
BANCO BPM SPA MTN RegSIT0005597379
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSXS0437306904
0.01%
CHILE (REPUBLIC OF)CL0002862937
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99U9
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSXS3192255449
0.01%
P3 GROUP SARL MTN RegSXS2901491261
0.01%
KOREA (REPUBLIC OF)KR103502G867
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0013482833
0.01%
STEDIN HOLDING NV MTN RegSXS1878266326
0.01%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSDE000NRW0K52
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2619751576
0.01%
HUNGARY (GOVERNMENT) RegSXS2971936948
0.01%
CZECH REPUBLICCZ0001007397
0.01%
NRW BANK MTN RegSDE000NWB9171
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0QG9
0.01%
TOTALENERGIES CAPITAL INTERNATIONA RegSXS1443997819
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS1955187858
0.01%
SAARLAND (STATE OF) RegSDE000A383U41
0.01%
FRESENIUS SE & CO. KGAA RegSXS2101357072
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3534860476
0.01%
FINLAND (REPUBLIC OF)FI4000306758
0.01%
WALLONIE STATE OF MTN RegSBE0002922038
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2463702907
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PGL19
0.01%
WALLONIE STATE OF MTN RegSBE0002923044
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0013425162
0.01%
FINLAND (REPUBLIC OF)FI4000046545
0.01%
HYDRO-QUEBEC MTNCA44889ZFQ42
0.01%
SNCF RESEAU MTN RegSXS2022425024
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014004750
0.01%
EDENRED RegSFR0013518537
0.01%
SANTANDER UK PLC RegSXS2786381207
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GL02
0.01%
HUNGARY (GOVERNMENT)HU0000403555
0.01%
BPCE SFH RegSFR0014008JP6
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MY1
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400WPS3
0.01%
EUROPEAN UNION MTN RegSEU000A19XC51
0.01%
EUROPEAN INVESTMENT BANK MTNXS1503043694
0.01%
ARGENTA SPAARBANK NV RegSBE6333477568
0.01%
DANSKE HYPOTEK AB (PUBL)SE0020053767
0.01%
SANOFI SA MTN RegSFR0013324357
0.01%
BNP PARIBAS SA MTN RegSFR00140057U9
0.01%
BANK OF AMERICA CORP MTN RegSXS2987772402
0.01%
WELLS FARGO & COMPANY MTN RegSXS2865533462
0.01%
WESTPAC BANKING CORP MTNAU3CB0309466
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS1664644983
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003130
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002959
0.01%
KFW MTN RegSDE000A351MT2
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS2389315768
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS2754067242
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3299472202
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEXS3334208058
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR0014015RA6
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0AT6
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390296656
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PE6
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2446844594
0.01%
BNG BANK NV MTN RegSXS2199719233
0.01%
CASSA DEPOSITI E PRESTITI SPA RegSIT0005675597
0.01%
VOLVO TREASURY AB MTN RegSXS2521820048
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3237640183
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2231588547
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506
0.01%
BANCO SANTANDER SA MTN RegSXS2748853194
0.01%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSXS0627336323
0.01%
DEUTSCHE BANK AG MTN RegSXS3008530134
0.01%
ING GROEP NV RegSXS2281155254
0.01%
BNG BANK NV MTN RegSXS2500674887
0.01%
STADSHYPOTEK AB RegSSE0013883691
0.01%
INTESA SANPAOLO SPA MTN RegSXS2673808726
0.01%
INDONESIA (REPUBLIC OF)IDG000025008
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2338991941
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2749486556
0.01%
OERSTED A/S RegSXS1721760541
0.01%
HEIDELBERG MATERIALS AG MTN RegSXS2904554990
0.01%
MUNCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB10J3
0.01%
ROYAL BANK OF CANADA MTN RegSXS3310478568
0.01%
CHILE (REPUBLIC OF)CL0002886803
0.01%
ISDB TRUST SERVICES NO 2 SARL RegSXS2932797306
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSXS2147133578
0.01%
NEW BRUNSWICK (PROVINCE OF)CA642866GG67
0.01%
A2A SPA MTN RegSXS2986639701
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000353624
0.01%
ABN AMRO BANK NV RegSXS1548493946
0.01%
BP CAPITAL MARKETS PLC MTN RegSXS1851278777
0.01%
TEMASEK FINANCIAL (I) LTD RegSXS2080785343
0.01%
CPPIB CAPITAL INC MTN RegSXS3167346934
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFDT017C3
0.01%
ABN AMRO BANK NV MTN RegSXS2536941656
0.01%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSXS1560853670
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2999658565
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSBE6320935271
0.01%
CROATIA (REPUBLIC OF) RegSXS2190201983
0.01%
SNCF RESEAU MTN RegSXS1186684137
0.01%
VISA INCXS3063724754
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS2610167962
0.01%
HYDRO-QUEBECCA448814HZ92
0.01%
CAIXABANK SA MTN RegSXS2764459363
0.01%
CDP FINANCIAL INC MTN RegSXS3192359571
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47
0.01%
CREDIT MUTUEL ARKEA MTN RegSFR001400E946
0.01%
KFW MTN RegSXS2679764493
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHQ96
0.01%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BK9
0.01%
PROXIMUS NV MTN RegSBE0002977586
0.01%
DNB BANK ASA MTN RegSXS2597696124
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AG70
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001563
0.01%
COOPERATIEVE RABOBANK UA RegSXS2722858532
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DD4
0.01%
NEDERLANDSE GASUNIE NV MTN RegSXS1892117919
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3021378032
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X3R607
0.01%
BARCLAYS PLC RegSXS3034598394
0.01%
CAIXABANK SA MTN RegSXS2676814499
0.01%
HSBC HOLDINGS PLC RegSXS2597114284
0.01%
ONTARIO (PROVINCE OF)CA68333ZBE66
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DN3
0.01%
ASIAN DEVELOPMENT BANK MTN RegSAU3CB0300150
0.01%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66
0.01%
NETFLIX INC RegSXS1989380172
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS2289587789
0.01%
AVIVA PLC MTN RegSXS1242413166
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3L2773
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSXS1654192274
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3299472467
0.01%
BANCO SANTANDER SA MTN RegSXS2908735504
0.01%
INDONESIA (REPUBLIC OF)IDG000018201
0.01%
BANCO SANTANDER SA MTN RegSXS2743029840
0.01%
ING GROEP NV RegSXS2764264789
0.01%
INDONESIA (REPUBLIC OF) MTN RegSXS1432493440
0.01%
HYDRO-QUEBECCA44889ZFJ09
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002983
0.01%
ESSILORLUXOTTICA SA MTN RegSFR001400RYN6
0.01%
BOUYGUES SA RegSFR001400IBM5
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSBE6320934266
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3520603211
0.01%
BNP PARIBAS SA RegSFR0013476330
0.01%
DEUTSCHE BAHN AG RegSXS2624017070
0.01%
STATKRAFT AS MTN RegSXS1207005023
0.01%
KFW MTN RegSXS3268851345
0.01%
DEXIA SA (PARIS) MTN RegSXS2749477134
0.01%
UNICREDIT SPA MTN RegSIT0005549370
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSXS3261281631
0.01%
CZECH REPUBLICCZ0001007629
0.01%
NRW BANK MTN RegSDE000NWB0B08
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013519568
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3277636877
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSXS3450069748
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3181116180
0.01%
NATWEST GROUP PLC MTN RegSXS3009472989
0.01%
VAN LANSCHOT KEMPEN NV RegSXS3344497931
0.01%
ICELAND (REPUBLIC OF) MTN RegSXS3388350434
0.01%
BPCE SA MTN RegSFR001401B5J1
0.01%
ABN AMRO BANK NV RegSXS2101336316
0.01%
HESSE (STATE OF) RegSDE000A1RQEG5
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS2262263622
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSXS2437854487
0.01%
BANK OF NOVA SCOTIA RegSXS3276321679
0.01%
HOCHTIEF AG RegSDE000A3E5S00
0.01%
BANCO SANTANDER SA MTN RegSXS1767931121
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232921240
0.01%
ALBERTA (PROVINCE OF) MTN RegSXS3040412424
0.01%
BNP PARIBAS SA MTN RegSFR001400CFW8
0.01%
DEUTSCHE KREDITBANK AG RegSDE000SCB0021
0.01%
UNEDIC MTN RegSFR0013252228
0.01%
MORGAN STANLEY MTNXS3057365465
0.01%
AEROPORTS DE PARIS RegSFR0011509488
0.01%
SASKATCHEWAN (PROVINCE OF) MTN RegSXS2816664879
0.01%
SFIL SA MTN RegSFR001400HMX1
0.01%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1254
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A3827A0
0.01%
RHEINMETALL AG RegSXS3344481935
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2286422071
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1107247725
0.01%
ING GROEP NV RegSXS2305598216
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DW4
0.01%
SOCIETE GENERALE SFH MTN RegSFR001400FZ81
0.01%
FINNVERA OYJ MTN RegSXS2830098666
0.01%
ILLINOIS TOOL WORKS INCXS2823909903
0.01%
POSTE ITALIANE SPA MTN RegSXS3244877869
0.01%
ING BANK NV RegSXS2585966505
0.01%
ARGENTA SPAARBANK NV RegSBE6374825824
0.01%
BNP PARIBAS SA MTN RegSFR001400ZE74
0.01%
QUEENSLAND TREASURY CORPORATION MTN RegSXS3309869132
0.01%
CTP NV MTN RegSXS2919892179
0.01%
HSBC HOLDINGS PLC MTN RegSXS3069291782
0.01%
CCF SFH SA MTN RegSFR00140134M3
0.01%
SOCIETE GENERALE SA MTN RegSFR0014014MO1
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2049630028
0.01%
CNP ASSURANCES MTN RegSFR0013399680
0.01%
EUROFIMA MTN RegSXS3373371551
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2466363202
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99T1
0.01%
SINGAPORE (REPUBLIC OF) RegSSGXPN20D0295
0.01%
BPCE SFH MTN RegSFR001400FWP0
0.01%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1508377584
0.01%
WESTPAC BANKING CORP RegSXS3238272903
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400GI73
0.01%
UBS SWITZERLAND AG RegSCH1433241275
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140007J7
0.01%
ABN AMRO BANK NV RegSXS3344463792
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS1716825507
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014009ED1
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709EK47
0.01%
QUEBEC (PROVINCE OF)CA74814ZDK62
0.01%
BNG BANK NV MTN RegSXS3076285389
0.01%
CPPIB CAPITAL INC RegSCA12593CAW16
0.01%
QUEENSLAND TREASURY CORPORATION MTN RegSXS3045728683
0.01%
OP CORPORATE BANK PLC MTN RegSXS2436853035
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002199
0.01%
AMAZON.COM INCCA023135DX18
0.01%
JPMORGAN CHASE & CO MTN RegSXS2986317506
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSFR001400KJO0
0.01%
ABBVIE INCXS2055646918
0.01%
KOREA (REPUBLIC OF)KR103504GE95
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2760109053
0.01%
BECTON DICKINSON EURO FINANCE SARLXS2375844144
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2716887760
0.01%
SOCIETE GENERALE SFH RegSFR001400A2U7
0.01%
ABN AMRO BANK NV RegSXS3195051647
0.01%
CHILE (REPUBLIC OF)XS3272223762
0.01%
APRR SA MTN RegSFR001400AOL7
0.01%
DEUTSCHE BAHN AG MTN RegSXS1441837546
0.01%
KOREA DEVELOPMENT BANK MTN RegSAU3CB0336881
0.01%
NATIONAL AUSTRALIA BANK LTD RegSXS3159209579
0.01%
BNG BANK NV MTN RegSXS2430965538
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106767
0.01%
ACHMEA BANK NV RegSXS3103624337
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM907
0.01%
BPCE SFH RegSFR0014018XB6
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014010I59
0.01%
CREDIT AGRICOLE SA MTN RegSXS2099546488
0.01%
E.ON SE RegSXS2103014291
0.01%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7
0.01%
HESSE (STATE OF) RegSDE000A1RQE83
0.01%
ING GROEP NV RegSXS1909186451
0.01%
AMAZON.COM INCXS3317524950
0.01%
EUROPEAN INVESTMENT BANK RegSXS2251371022
0.01%
INDONESIA (REPUBLIC OF)IDG000010703
0.01%
SACHSEN FREISTAAT RegSDE0001789394
0.01%
ERSTE GROUP BANK AG RegSAT0000A3M7Y2
0.01%
BNG BANK NV MTN RegSXS3009809453
0.01%
AAREAL BANK AG MTN RegSDE000AAR0462
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS3176709312
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005650855
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS2638381819
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS2699159351
0.01%
AMAZON.COM INCXS3305169768
0.01%
MTR CORP LTD RegSHK0001306932
0.01%
CARREFOUR SA MTN RegSFR0014010M61
0.01%
NIEDERSACHSEN LAND OF RegSDE000A383XV8
0.01%
BRANDENBURG (STATE OF)DE000A30V612
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0KF4
0.01%
UK CONV GILT RegSGB00BMBL1D50
0.01%
HYDRO-QUEBEC MTNCA44889ZCN48
0.01%
FORTUM OYJ MTN RegSXS2606261597
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3307442197
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2500031
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014019MR3
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014019HY9
0.01%
VERIZON COMMUNICATIONS INCXS3226542861
0.01%
BPER BANCA SPA MTN RegSIT0005583460
0.01%
ORSTED A/S RegSXS2531570039
0.01%
FINLAND (REPUBLIC OF)FI4000440557
0.01%
ALBERTA (PROVINCE OF)CA013051EB97
0.01%
FLEMISH COMMUNITY OF MTNBE0390122852
0.01%
ALBERTA (PROVINCE OF)CA013051EQ66
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR0013480522
0.01%
KERING SA MTN RegSFR0013512407
0.01%
CPPIB CAPITAL INC MTN RegSXS1788529490
0.01%
ING GROEP NV RegSXS2258452478
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8
0.01%
NIBC BANK NV MTN RegSXS1877512258
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSXS2051670300
0.01%
ENI SPA MTN RegSXS2623956773
0.01%
ROMANIA (REPUBLIC OF)ROYNCLHRHVV6
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegSFR0013358843
0.01%
DEUTSCHE KREDITBANK AG RegSDE000SCB0005
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014012BB5
0.01%
LAENDER NO 62 RegSDE000A3MQUU9
0.01%
PERNOD-RICARD SA RegSFR0014009L57
0.01%
BRITISH COLUMBIA PROVINCE OF RegSXS2824742048
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSFR0013399102
0.01%
BPCE SFH RegSFR0013477924
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014013WA1
0.01%
CASSA DEPOSITI E PRESTITI SPA RegSIT0005422032
0.01%
AIB GROUP PLC MTN RegSXS2578472339
0.01%
ICELAND (REPUBLIC OF) RegSXS2293755125
0.01%
LEGRAND SA RegSFR0013428943
0.01%
LATVIA (REPUBLIC OF) MTN RegSXS3075496896
0.01%
MALAYSIA (GOVERNMENT)MYBMX1300040
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014004EJ9
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0LM8
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0002890722
0.01%
NETWORK RAIL INFRASTRUCTURE FINANC MTNXS0206361221
0.01%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAS05
0.01%
EUROPEAN UNION MTN RegSEU000A1G1Q17
0.01%
BANK OF MONTREALCA06368LNK84
0.01%
LITHUANIA (REPUBLIC OF) RegSXS2168038847
0.01%
MANITOBA PROVINCE OFCA563469VE28
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2384274366
0.01%
BERLIN (STATE OF) RegSDE000A351PM0
0.01%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS1951927158
0.01%
BPIFRANCE SA MTN RegSFR001400X862
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1183208328
0.01%
COCA-COLA COXS2874154946
0.01%
SWISSCOM FINANCE BV MTN RegSXS2827696035
0.01%
INTESA SANPAOLO SPA MTN RegSXS2102388597
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400A9N7
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2770920937
0.01%
NTT FINANCE CORP MTN RegSXS2411311652
0.01%
EUROPEAN INVESTMENT BANK RegSXS2194790262
0.01%
UNICREDIT SPA MTN RegSIT0005585051
0.01%
AMAZON.COM INCXS3305169503
0.01%
ING GROEP NV RegSXS3002547647
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHU09
0.01%
ACEA SPA MTN RegSXS2292487076
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZAX56
0.01%
CPPIB CAPITAL INC RegSCA12593ZAA80
0.01%
CHILE (REPUBLIC OF)XS2975303483
0.01%
OEBB-INFRASTRUKTUR AG MTN RegSXS0782697071
0.01%
POLAND (REPUBLIC OF) MTN RegSXS2746102479
0.01%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSXS3299472111
0.01%
EUROBANK SA MTN RegSXS2579816146
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSXS1761785077
0.01%
UK CONV GILT RegSGB0002404191
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS3063879442
0.01%
BARCLAYS PLC MTN RegSXS2560422581
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3429232674
0.01%
KOREA (REPUBLIC OF)KR103502G8C0
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001985
0.01%
DH EUROPE FINANCE II SARLXS2050404800
0.01%
EXPORT DEVELOPMENT CANADA RegSXS2752075783
0.01%
CPPIB CAPITAL INC RegSCA12593CAX98
0.01%
VATTENFALL AB MTN RegSXS2297882644
0.01%
ENEL SPA MTN RegSXS3358330820
0.01%
FIRST NATIONS FINANCE AUTHORITYCA32117DAF11
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJF14
0.01%
ENEL SPA NC8.5 RegSXS2576550243
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSXS1843449395
0.01%
ALBERTA (PROVINCE OF)CA013051ES23
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607H5C22
0.01%
AGENCE FRANCE LOCALE SA MTN RegSFR001400N9U7
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0QR6
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2837886287
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS1621087516
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3255333315
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2902087423
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNXS3211790616
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3344655512
0.01%
ARKEMA SA MTN RegSFR0013464815
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99Q7
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2523326853
0.01%
ONTARIO (PROVINCE OF)CA68333ZAW73
0.01%
TOTALENERGIES SE MTN RegSXS2224632971
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS3030091329
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSXS1382791975
0.01%
FORTIS INCCA349553AS69
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB40J0
0.01%
COASTAL GASLINK PIPELINE LPCA19046FAQ50
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LF997
0.01%
VERIZON COMMUNICATIONS INCXS3305144001
0.01%
CZECH REPUBLICCZ0001005037
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GP54
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400N7K2
0.01%
ALSTOM SA RegSFR0014001EW8
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2778274410
0.01%
UBS GROUP AG RegSCH1512676896
0.01%
ALLIED PROPERTIES REAL ESTATE INVE RegSCA019456AL63
0.01%
AFRICAN DEVELOPMENT BANK MTNXS3402832441
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000023230
0.01%
CPPIB CAPITAL INC RegSCA12593CAV33
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2829209720
0.01%
CAIXABANK SA MTN RegSXS2630417124
0.01%
LIBERBANK SA RegSES0468675030
0.01%
ASIAN DEVELOPMENT BANK MTN RegSXS2068071641
0.01%
SOCIETE GENERALE SA MTN RegSFR0013518057
0.01%
TORONTO-DOMINION BANK/THE RegSXS2028803984
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBJ53
0.01%
UNEDIC MTN RegSFR001400ZAD0
0.01%
EUROPEAN UNION MTN RegSEU000A1ZR7H3
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSFR0013476553
0.01%
KOMMUNALBANKEN AS RegSXS2069102163
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS1751001139
0.01%
VAR ENERGI ASA MTN RegSXS2599156192
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSXS2227050379
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000028304
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2887897200
0.01%
INTER-AMERICAN INVESTMENT CORPXS3113472842
0.01%
AIR LIQUIDE FINANCE SA MTN RegSFR0013428067
0.01%
APRR SA MTN RegSFR0013260551
0.01%
AMAZON.COM INCXS3504677348
0.01%
BPCE SA MTN RegSFR001400FB22
0.01%
ALBERTA (PROVINCE OF)CA013051EZ65
0.01%
CPPIB CAPITAL INC MTN RegSCA12593CBE09
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2228213398
0.01%
BANK OF NOVA SCOTIACA06418Y4L93
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0013465010
0.01%
COCA-COLA COXS2307863642
0.01%
COMMERZBANK AG MTN RegSDE000CZ43Z49
0.01%
REALTY INCOME CORPORATIONXS2728570750
0.01%
CZECH REPUBLICCZ0001007546
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0P73
0.01%
CANADA (GOVERNMENT OF)CA135087U360
0.01%
SWEDEN (KINGDOM OF) RegSSE0016102115
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400Q494
0.01%
BANK OF AMERICA CORP MTN RegSXS3217583049
0.01%
NATIONAL BANK OF GREECE SA MTN RegSXS2756298639
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS1622193321
0.01%
BANCO SANTANDER SA MTN RegSES0413900558
0.01%
BELFIUS BANQUE SA MTN RegSBE6340794013
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400SH54
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0310563
0.01%
TELENOR ASA MTN RegSXS2117452156
0.01%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTC9
0.01%
EUROPEAN INVESTMENT BANK MTNXS0219724878
0.01%
UNICREDIT SPA MTN RegSXS2588885025
0.01%
SOCIETE GENERALE SA MTN RegSFR001400EHG3
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3150924267
0.01%
ROYAL BANK OF CANADA RegSCA779926WE00
0.01%
SOCIETE GENERALE SFH RegSFR0013481207
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS2572996606
0.01%
TOYOTA MOTOR CORPORATION RegSXS3413988604
0.01%
ABN AMRO BANK NV MTN RegSXS2575971994
0.01%
INTERNATIONAL FINANCE CORP MTN RegSXS2900296869
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHS52
0.01%
HSBC HOLDINGS PLC RegSXS2788605660
0.01%
STANDARD CHARTERED PLC MTN RegSXS0876756452
0.01%
PRUDENTIAL PLC MTN RegSXS1243995302
0.01%
LITHUANIA (REPUBLIC OF) RegSXS1310032260
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSXS0306772699
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400L933
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS2671251127
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2356049069
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS2613658041
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2689948078
0.01%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0303543
0.01%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2GSCW3
0.01%
CHILE (REPUBLIC OF)CL0002187822
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2288920502
0.01%
BELFIUS BANQUE SA MTN RegSBE0002993740
0.01%
DEUTSCHE LUFTHANSA AG RegSXS2296203123
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS2163089563
0.01%
KFW MTN RegSAU3CB0330207
0.01%
HESSE (STATE OF) RegSDE000A1RQEP6
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003189
0.01%
BANK OF NOVA SCOTIA RegSXS2576390459
0.01%
EUROPEAN INVESTMENT BANK MTN RegSAU3CB0296754
0.01%
AFRICAN DEVELOPMENT BANK MTN RegSAU3CB0330413
0.01%
AT&T INCXS3458961045
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2974139292
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827GB71
0.01%
MORGAN STANLEYXS2790333707
0.01%
HEINEKEN NV MTN RegSXS2599169922
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0311561
0.01%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0B44
0.01%
KOMMUNALBANKEN AS MTN RegSXS2560994035
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892519
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2801451654
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003379
0.01%
GLOBAL SWITCH HOLDINGS LTD MTN RegSXS1623616783
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSXS2342732562
0.01%
EXPORT DEVELOPMENT CANADA RegSXS2577382059
0.01%
FORD MOTOR CREDIT COMPANY LLCXS2586123965
0.01%
KOREA (REPUBLIC OF)KR103503G899
0.01%
EUROPEAN INVESTMENT BANK MTNAU3CB0307742
0.01%
ENBW INTERNATIONAL FINANCE BV RegSXS2306988564
0.01%
BAYERISCHE LANDESBANK RegSXS2721113160
0.01%
THALES SA MTN RegSFR001400L263
0.01%
HSBC HOLDINGS PLC RegSXS2553549903
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003106
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0KM0
0.01%
BANK OF NOVA SCOTIA MTN RegSXS2381362966
0.01%
DEUTSCHE BANK AG RegSDE000A383KA9
0.01%
DANSKE BANK A/S MTN RegSXS2573569576
0.01%
REALTY INCOME CORPORATIONXS3422184401
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSFR001400WJH9
0.01%
JAPAN (GOVERNMENT OF) 20YR #97JP1200971792
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2056374353
0.01%
LA POSTE SA MTN RegSFR0013508694
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSXS2673140633
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400ADF2
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2681943390
0.01%
CHILE (REPUBLIC OF)CL0003068690
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MK0
0.01%
BRANDENBURG (STATE OF) RegSDE000A2AAWF7
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0003403
0.01%
NORDEA BANK ABP MTN RegSXS2837788947
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNXS3032018239
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2744862108
0.01%
AFRICAN DEVELOPMENT BANK MTNXS3272090195
0.01%
CEZ AS MTN RegSXS2894908768
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH1266847289
0.01%
DNB BOLIGKREDITT AS RegSXS2782809938
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSXS2980930148
0.01%
DANONE SA MTN RegSFR001400PU35
0.01%
AMAZON.COM INCXS3504677777
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT020C7
0.01%
STATE OF SAXONY-ANHALT RegSDE000A5GS7Z4
0.01%
CREDIT MUTUEL ARKEA MTN RegSFR001400CQ85
0.01%
ING GROEP NV RegSXS3074495444
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2796609787
0.01%
CHILE (REPUBLIC OF)XS2856800938
0.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSXS1799939027
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400LFC1
0.01%
ABN AMRO BANK NV RegSXS3532747329
0.01%
AAREAL BANK AG RegSXS2941482486
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2758065796
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2570858303
0.01%
CITIGROUP INC MTN RegSXS2577826386
0.01%
ABN AMRO BANK NV MTN RegSXS3351011039
0.01%
BPCE SA MTN RegSFR0014007LM1
0.01%
MORGAN STANLEY MTNXS3407449779
0.01%
ENEL SPA MTN RegSXS3358330663
0.01%
VOLKSWAGEN LEASING GMBH RegSXS2745725155
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3265540909
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB34Y2
0.01%
BANCO SANTANDER SA MTN RegSXS3512873491
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3402723400
0.01%
WESTPAC BANKING CORP MTN RegSAU3CB0322337
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2976284450
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001221297
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS2991917613
0.01%
CHILE (REPUBLIC OF)XS2645248225
0.01%
ENGIE SA MTN RegSFR001400KHH8
0.01%
LITHUANIA (REPUBLIC OF) RegSXS2979761769
0.01%
HAMBURGER SPARKASSE AG RegSDE000A351256
0.01%
BERLIN (STATE OF) RegSDE000A4DE9K2
0.01%
DEUTSCHE BANK AG RegSDE000A4DFH60
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400N2M9
0.01%
DANONE SA MTN RegSFR001400I3C5
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSXS1918000107
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401B4S5
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS2849767202
0.01%
WESTPAC BANKING CORP RegSXS3413338065
0.01%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSBE0002965466
0.01%
BANCO SANTANDER SA RegSES0413900848
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3481545088
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2898886754
0.01%
NIEDERSACHSEN LAND OF RegSDE000A4DFSS7
0.01%
SP TRANSMISSION PLC RegSXS2068966048
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400ZED2
0.01%
SALTAIRE FINANCE PLC RegSXS2726922896
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS3227928911
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LVAL6
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693
0.01%
AMAZON.COM INCXS3305168794
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR001400RNW0
0.01%
SANTANDER UK PLC RegSXS2823118018
0.01%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0J59
0.01%
ALBERTA (PROVINCE OF)CA013051ER40
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0330938835
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSES0413211B41
0.01%
ENEL FINANCE INTERNATIONAL SA MTN RegSXS0452187320
0.01%
SCHNEIDER ELECTRIC SE MTN RegSFR0013344215
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3025944573
0.01%
EMIRATES NBD BANK PJSC MTN RegSAU3CB0322915
0.01%
TENNET NETHERLANDS BV MTN RegSXS3329155504
0.01%
ING GROEP NV RegSXS2891742731
0.01%
WINTERSHALL DEA FINANCE BV RegSXS2908095172
0.01%
ALPHABET INCXS3363386460
0.01%
COVIVIO SA RegSFR0013262698
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2382267750
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0297547
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB35J0
0.01%
UNITED OVERSEAS BANK LTD RegSXS3243417220
0.01%
KOREA (REPUBLIC OF)XS3095441021
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2978917156
0.01%
GECINA SA MTN RegSFR0013266350
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400WK79
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501338
0.01%
TELEFONICA EMISIONES SAU MTN RegSXS1681521081
0.01%
NTT FINANCE CORP RegSXS3422222003
0.01%
NTT FINANCE CORP MTN RegSXS2778374129
0.01%
NORTHUMBRIAN WATER FINANCE PLC RegSXS0159898153
0.01%
DEXIA SA (PARIS) MTN RegSXS3364790611
0.01%
NATIONAL BANK OF CANADA MTN RegSXS3275405309
0.01%
JYSKE REALKREDIT A/S RegSDK0009420655
0.01%
BNP PARIBAS SA MTN RegSFR001400XHU4
0.01%
ACQUIRENTE UNICO SPA RegSXS3289609151
0.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR001400IWZ3
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9928
0.01%
DEUTSCHE BANK AG RegSDE000DL19T26
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3198384573
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3032938410
0.01%
BERLIN (STATE OF) RegSDE000A5H3DJ1
0.01%
STATE OF SAXONY-ANHALTDE000A4DE9Z0
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSIT0005648917
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS2973019693
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769894135
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KV98
0.01%
AMAZON.COM INCXS3305169172
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSXS3080713756
0.01%
ALBERTA (PROVINCE OF) MTN RegSAU3CB0336162
0.01%
ORANGE SA MTN RegSFR00140144B5
0.01%
DANSKE BANK A/S MTN RegSXS3295888237
0.01%
TELEFONICA EMISIONES SAU MTN RegSXS2177441990
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001221305
0.01%
PUBLICIS GROUPE SA MTN RegSFR0014010CJ0
0.01%
ROGERS COMMS INCCA775109CT61
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7
0.01%
MADRID COMMUNITY OF RegSES0000101966
0.01%
RAIFFEISEN LANDESBANK STEIERMARK A RegSAT0000A3PPN3
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0003254
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001400UHP0
0.01%
BNP PARIBAS SA MTN RegSFR0014001GJ0
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3080786398
0.01%
ING GROEP NV RegSXS2407529309
0.01%
AMPRION GMBH MTN RegSDE000A460EY8
0.01%
SOCIETE GENERALE SA MTN RegSFR001400XFK9
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1752475720
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106619
0.01%
DZ HYP AG MTN RegSDE000A3825P2
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS3398041338
0.01%
CHILE (REPUBLIC OF)XS3272223259
0.01%
TORONTO-DOMINION BANK/THE MTN RegSCA89116CFF91
0.01%
BANK OF AMERICA CORP MTN RegSXS3019219859
0.01%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS3084359036
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0002826072
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR00140182G4
0.01%
EQUITABLE BANK RegSXS3099011853
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1785147098
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452433910
0.01%
MEDTRONIC INCXS2834368453
0.01%
BPCE SA MTN RegSFR0014008PK4
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSXS2719137965
0.00%
LLOYDS BANKING GROUP PLC RegSXS2265524640
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSXS2523960719
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSXS2035620710
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9902
0.00%
BANCO BPI SA RegSPTBPIPOM0011
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0LQ9
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001401AM80
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1499594916
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSCH0336352759
0.00%
KOMMUNALBANKEN AS MTN RegSXS2999676468
0.00%
PROCTER & GAMBLE COXS2810309224
0.00%
HUNGARY (REPUBLIC OF)HU0000404892
0.00%
SWEDBANK HYPOTEK AB MTN RegSXS3104454106
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3065236609
0.00%
ERSTE GROUP BANK AG MTN RegSXS1750974658
0.00%
ROYAL BANK OF CANADA MTN RegSXS2472603740
0.00%
ASIAN DEVELOPMENT BANK MTNXS3166372642
0.00%
CYPRUS (REPUBLIC OF) RegSXS1883942648
0.00%
BANCO BPM SPA MTN RegSIT0005696668
0.00%
SR BOLIGKREDITT AS MTN RegSXS3305169255
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014014CT1
0.00%
CANADA HOUSING TRUST NO. 1 144ACA13509PGS61
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTT3
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013445137
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014018HI4
0.00%
CITIGROUP INCXS3214409750
0.00%
VISA INCXS2479941572
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2928133334
0.00%
KFW MTN RegSDE000A352ED1
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS3307268576
0.00%
DNB BOLIGKREDITT AS RegSXS3091698244
0.00%
UBS GROUP AG RegSCH1255915014
0.00%
AUCKLAND CITY OF MTN RegSXS3307263775
0.00%
AMPRION GMBH MTN RegSDE000A4DFUF0
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014019MF8
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS2745126792
0.00%
CPPIB CAPITAL INC MTN RegSXS3277031459
0.00%
VERIZON COMMUNICATIONS INCXS2320759538
0.00%
ING GROEP NV MTN RegSXS3153087559
0.00%
UBS GROUP AG MTN RegSCH1174335740
0.00%
EUROPEAN STABILITY MECHANISM RegSEU000A1U9977
0.00%
INTERNATIONAL FINANCE CORP MTNAU3CB0316123
0.00%
THAILAND GOVERNMENT BONDTH062303O600
0.00%
UNICREDIT BANK AG RegSDE000HV2ASU1
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3212538907
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR001400WXW9
0.00%
CREDIT AGRICOLE SA MTN RegSXS1968706108
0.00%
KFW MTN RegSXS2345876333
0.00%
BPCE SA MTN RegSFR0014019BB0
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSXS1810963659
0.00%
KFW BANKENGRUPPE MTNXS0138037733
0.00%
INTERNATIONAL FINANCE CORPORATIONAU3CB0276160
0.00%
UBS GROUP AG RegSCH1414003462
0.00%
ROYAL BANK OF CANADA MTN RegSXS2488800405
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSPTCGDFOM0034
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3187827251
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSAU3SG0001902
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2611177382
0.00%
BANCO SANTANDER SA RegSES04139000B5
0.00%
AROUNDTOWN SA MTN RegSXS3196024296
0.00%
STANDARD CHARTERED PLC RegSXS2618731256
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0BJ5
0.00%
UBS GROUP AG RegSCH1474856965
0.00%
PSP CAPITAL INC RegSCAC75089AD16
0.00%
UNEDIC MTN RegSFR0013336492
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014006NV0
0.00%
REGION OF ILE DE FRANCE MTN RegSFR001400FG43
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0LF2
0.00%
HESSE (STATE OF)DE000A1RQEZ5
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3197768347
0.00%
TELIA COMPANY AB MTN RegSXS1953240261
0.00%
UNICREDIT SPA MTN RegSIT0005704900
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS2753539068
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB2V833
0.00%
ROMANIA (REPUBLIC OF)RO1631DBN055
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KE7
0.00%
SOCIETE GENERALE SFH MTN RegSFR001400NJ99
0.00%
SNCF MOBILITES EPIC MTN RegSXS1558472129
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014015G56
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3091296528
0.00%
QNB FINANCE LTD MTN RegSXS3192254806
0.00%
HESSE (STATE OF) RegSDE000A1RQC93
0.00%
BNG BANK NV MTN RegSXS2744955373
0.00%
NOVARTIS FINANCE SA RegSXS1492825481
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0002769
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014013O90
0.00%
NIEDERSACHSEN LAND OFDE000A460P44
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400QR88
0.00%
RWE AG RegSXS2412044567
0.00%
UNICREDIT SPA MTN RegSIT0005580656
0.00%
BANK OF MONTREAL MTN RegSCA06369ZCL63
0.00%
WINTERSHALL DEA FINANCE BV RegSXS2054210252
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948675
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSDE000A289QQ1
0.00%
ENGIE SA MTN RegSFR0014012L86
0.00%
QUEBEC (PROVINCE OF) MTNAU3CB0322410
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001400CND2
0.00%
ENI SPA MTN RegSXS3388189394
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ50
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3447651111
0.00%
TORONTO-DOMINION BANK/THECA89116C7J09
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466338
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS1952948104
0.00%
BNP PARIBAS SA RegSFR0014000UL9
0.00%
AMAZON.COM INCXS3504677694
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0506071171
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014010J41
0.00%
TENNET GMBH & CO KG MTN RegSXS3433864199
0.00%
FERROVIAL EMISIONES SA RegSES0205032040
0.00%
BARCLAYS PLC RegSXS2831195644
0.00%
ALPHABET INCXS3373428419
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001401AO54
0.00%
BNG BANK NV MTN RegSXS2381566616
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2405489092
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005315046
0.00%
BNG BANK NV MTN RegSXS2332592760
0.00%
WELLS FARGO & COMPANY MTN RegSXS1989386021
0.00%
ALPHABET INCXS3285562271
0.00%
DAA FINANCE PLC RegSXS2244415175
0.00%
LATVIA (REPUBLIC OF) MTN RegSXS2906240028
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR0014012DH8
0.00%
ALPHABET INCXS3373429490
0.00%
CREDIT AGRICOLE SA #2 RegSJP525022CH64
0.00%
NATIONAL GRID PLC MTN RegSXS2576067081
0.00%
ALPHABET INCXS3373428765
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS1789752182
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3124345631
0.00%
CI FINANCIAL CORP RegSXS3249795223
0.00%
ALPHABET INCXS3363386544
0.00%
HUNGARY (REPUBLIC OF)HU0000403340
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIXS2197348597
0.00%
HIGHLAND HOLDINGS SARLXS2939370107
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR0014016EE4
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSXS2937308497
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390366384
0.00%
ALPHABET INCXS3373430076
0.00%
TRATON FINANCE LUXEMBOURG SA RegSDE000A3KNP96
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005717589
0.00%
AFRICAN DEVELOPMENT BANK MTNXS2982069788
0.00%
DXC CAPITAL FUNDING DAC RegSXS3247588109
0.00%
NESTLE HOLDINGS INC. MTNCAU74078CQ41
0.00%
CANADA (GOVERNMENT OF)CA135087U857
0.00%
DZ HYP AG MTN RegSDE000A13SR38
0.00%
NIEDERSACHSEN LAND OF RegSDE000A2NBKT4
0.00%
BOOKING HOLDINGS INCXS2555220941
0.00%
BAYER AG RegSXS2199266268
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003197
0.00%
BNG BANK NV MTN RegSXS1982834282
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNAU3SG0002942
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2775027043
0.00%
LEASYS ITALIA SPA MTN RegSXS2925845393
0.00%
UNICREDIT BANK AG RegSDE000HV2ASK2
0.00%
THERMO FISHER SCIENTIFIC INCXS2058556536
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0330090
0.00%
UBS GROUP AG MTN RegSCH1214797172
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892600
0.00%
UNICREDIT SPA MTN RegSIT0005631921
0.00%
BANK OF MONTREAL MTN RegSXS2856789511
0.00%
TOTALENERGIES SE PNC10 MTN RegSXS2937308737
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2989779231
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB31J9
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GC42
0.00%
ESB FINANCE LTD MTN RegSXS1428782160
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2908645265
0.00%
INDONESIA (REPUBLIC OF)IDG000018300
0.00%
BANCO SANTANDER SA RegSES0413900566
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PJ5
0.00%
HSBC HOLDINGS PLC MTN RegSXS1428953407
0.00%
PVH CORP RegSXS1734066811
0.00%
NATWEST MARKETS PLC MTN RegSXS2975316899
0.00%
CNP ASSURANCES MTN RegSFR0013521630
0.00%
WALLONIE STATE OF MTN RegSBE0390282516
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS2324772453
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2337335710
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3E5TU4
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9936
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSXS2343822503
0.00%
FINLAND (REPUBLIC OF)FI4000609516
0.00%
BANK OF MONTREAL RegSXS2351089508
0.00%
STRYKER CORPORATIONXS1914502643
0.00%
NBN CO LTD MTN RegSXS3074419006
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS3498885725
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2104886341
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSXS3217498875
0.00%
MORGAN STANLEY MTNXS3057365549
0.00%
WALMART STORES INC RegSXS0419834931
0.00%
GSK CAPITAL BV MTN RegSXS3480671505
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466411
0.00%
CESKE DRAHY RegSXS3080462222
0.00%
HAMMERSON IRELAND FINANCE DAC RegSXS2344772426
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2770921315
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104105
0.00%
BP CAPITAL MARKETS PLC NC9 RegSXS2193662728
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2528875714
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTNXS3383867374
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS2681391251
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSXS2822505439
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LUMF5
0.00%
HESSE (STATE OF) RegSDE000A1RQE34
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3401022580
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3324600215
0.00%
TENNET GMBH & CO KG MTN RegSXS3433863621
0.00%
SAGE GROUP PLC RegSXS2441259137
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS1796209010
0.00%
EUROPEAN UNION RegSEU000A3K4DE6
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSXS2397077426
0.00%
NIEDERSACHSEN LAND OFDE000A460EG5
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390257260
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A2U7
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6350704175
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002418914
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2GSLY0
0.00%
LATVIA (REPUBLIC OF) RegSXS3395907705
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSXS3041372668
0.00%
HERA SPA MTN RegSXS2265990452
0.00%
MORGAN STANLEY MTNXS3215634901
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSXS1569845404
0.00%
BERLIN (STATE OF) RegSDE000A2AAPM7
0.00%
COMMERZBANK AG MTN RegSDE000CZ457U8
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2109813142
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2890420834
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0JQ3
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSXS2586739729
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122894855
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0328201
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607QQT27
0.00%
AT&T INCXS3458961391
0.00%
MANITOBA (PROVINCE OF)CA563469VD45
0.00%
EUROPEAN INVESTMENT BANK RegSXS2439543047
0.00%
ENEXIS HOLDING NV MTN RegSXS3299702137
0.00%
EUROPEAN INVESTMENT BANK RegSXS2055781962
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSAU3SG0002017
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS3285025345
0.00%
DOVER CORPXS2010038730
0.00%
DXC CAPITAL FUNDING DAC RegSXS2384715244
0.00%
EUROPEAN INVESTMENT BANK RegSXS2189259018
0.00%
ASIAN DEVELOPMENT BANK MTNXS2353057123
0.00%
STATE OF SAXONY-ANHALTDE000A4DE875
0.00%
UNICREDIT SPA MTN RegSIT0005669715
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3092023178
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3112555258
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSDE000NRW0JJ8
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS2221845683
0.00%
CITIGROUP INC MTN RegSXS0449155455
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2300293003
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2591860569
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2999573905
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1951092144
0.00%
DZ HYP AG RegSDE000A3825T4
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2322933495
0.00%
HEINEKEN NV MTN RegSXS2147977636
0.00%
HESSE (STATE OF) RegSDE000A1RQE59
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2098350965
0.00%
NEW BRUNSWICK (PROVINCE OF)CH0343366800
0.00%
NOVARTIS FINANCE SA RegSXS1769041192
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320664710
0.00%
BASELLANDSCHAFTLICHE KANTONALBANK RegSCH0461239086
0.00%
SANDOZ FINANCE BV RegSXS2715941949
0.00%
EQUINOR ASA MTN RegSXS0416848793
0.00%
TORONTO-DOMINION BANK/THECA89117GX510
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400F323
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013507993
0.00%
OMV AG MTN RegSXS2154347707
0.00%
UBS GROUP AG MTN RegSCH0591979627
0.00%
INTESA SANPAOLO SPA MTN RegSXS2243298069
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2716887844
0.00%
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WALMART INC RegSXS0453133950
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BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1586228824
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FINLAND (REPUBLIC OF)FI4000480488
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VOLKSWAGEN LEASING GMBH MTN RegSXS2694872594
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BANCO SANTANDER SA MTN RegSXS2751667150
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ROMANIA (REPUBLIC OF)RODFIUK7ZV55
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NORWAY KINGDOM OF (GOVERNMENT)NO0013238246
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ROTHESAY LIFE PLC MTN RegSXS2805328601
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HOLCIM FINANCE (LUXEMBOURG) SA RegSXS2261215011
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CREDIT AGRICOLE SA MTN RegSFR001400GDF9
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OPEN BANK SA MTN RegSXS2747776487
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ZUERCHER KANTONALBANK RegSCH0589030946
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OMA SAASTOPANKKI OYJ MTNFI4000562095
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BNP PARIBAS SA MTN RegSFR001400N4G7
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ASTRAZENECA PLC MTN RegSXS2593105476
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MALAYSIA (GOVERNMENT)MYBMZ1600022
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LA BANQUE POSTALE MTN RegSFR001400HOZ2
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SVENSKA HANDELSBANKEN AB MTN RegSXS2588099981
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POLAND (REPUBLIC OF) MTN RegSXS2746103014
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003205
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BANK OF NOVA SCOTIACA06418YXB96
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NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0M92
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VERIZON COMMUNICATIONS INC (GBP)XS3305143888
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APPLE INCXS1269176191
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NYKREDIT REALKREDIT A/S RegSDK0009545196
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CREDIT AGRICOLE SA RegSFR001400HCR4
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SUEZ SA (FR) MTN RegSFR001400DQ84
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SCHNEIDER ELECTRIC SE MTN RegSFR001400DTA3
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THAILAND KINGDOM OF (GOVERNMENT)TH0623037C05
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AXA SA MTN RegSXS2537251170
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MOLNLYCKE HOLDING AB MTN RegSXS2672967234
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AMAZON.COM INCCA023135DV51
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CREDIT AGRICOLE ASSURANCES SA RegSFR0013203734
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ROCHE FINANCE EUROPE BV RegSXS2813211294
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UBS GROUP AG RegSCH1142231708
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COCA-COLA HBC FINANCE BV MTN RegSXS2082345955
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BNP PARIBAS SA MTN RegSFR001400NV51
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NRW BANKDE000NWB1W36
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HSBC HOLDINGS PLC RegSXS3073350269
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ANZ NEW ZEALAND (INTL) LTD MTN RegSXS2052998403
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UBER TECHNOLOGIES INCXS3498992059
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LLOYDS BANKING GROUP PLC MTN RegSXS3069338336
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INTESA SANPAOLO SPA MTN RegSXS2022424993
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SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2388182573
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NTT FINANCE CORP RegSXS3422221880
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SANOFI SA MTN RegSFR0014016SU0
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TELEFONICA EMISIONES SAU RegSXS2753310825
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COMPASS GROUP PLC MTN RegSXS2758114321
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TORONTO-DOMINION BANK/THE RegSCA89117FA338
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ROCHE FINANCE EUROPE BV RegSXS2726335099
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SWEDBANK AB MTN RegSXS2485152362
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FEDERATION DES CAISSES DESJARDINS RegSXS3389643407
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AGENCE FRANCE LOCALE SA MTN RegSFR0014001LQ5
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ING BANK NV RegSXS3332391757
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ELIA GROUP SA RegSBE6352705782
0.00%
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ERSTE GROUP BANK AG RegSAT0000A3B0X2
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HYDRO-QUEBECCA44889ZFE12
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NATIONAL BANK OF CANADACA63306AHP45
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ENBW INTERNATIONAL FINANCE BV MTN RegSXS2942479044
0.00%
BNP PARIBAS SA MTN RegSFR001400SAJ2
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BRITISH TELECOMMUNICATIONS PLC MTN RegSXS1720922415
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NTT FINANCE CORP RegSXS3100081093
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JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58
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TORONTO-DOMINION BANK/THE RegSXS3324523045
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFDT022C3
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BANK OF NEW ZEALAND RegSXS3476693778
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0.00%
CRITERIA CAIXA SA SAU MTN RegSXS3007624417
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BANQUE STELLANTIS FRANCE SA MTN RegSFR0014015LM4
0.00%
COLONIAL SFL SOCIMI SA RegSFR0013515871
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSXS1717355561
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PFIZER NETHERLANDS INTERNATIONAL FXS3019321200
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DIAGEO FINANCE PLC RegSXS2833390920
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001151015
0.00%
RCI BANQUE SA MTN RegSFR0014017Y03
0.00%
PFIZER NETHERLANDS INTERNATIONAL FXS3019313363
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3185370973
0.00%
LAENDER NO 66 RegSDE000A4DFC24
0.00%
DNB BOLIGKREDITT AS RegSXS2986727316
0.00%
NIEDERSACHSEN LAND OF RegSDE000A383XT2
0.00%
ING DIBA AG RegSDE000A2YNWH6
0.00%
ROYAL BANK OF CANADA RegSXS3506171837
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2694863841
0.00%
SOCIETE GENERALE SA MTN RegSFR001400WL86
0.00%
ORANGE SA MTN RegSFR001401AWB9
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2983840518
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400QR70
0.00%
SANOFI SA MTN RegSFR0014016SX4
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS2780025511
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ING GROEP NV MTN RegSXS3379640363
0.00%
ROCHE FINANCE EUROPE BV RegSXS2592088400
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A4EMX11
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NORDEA BANK ABP MTN RegSXS3357292930
0.00%
COVENTRY BUILDING SOCIETY RegSXS3330164271
0.00%
BANCO BPI SA RegSPTBBRHOM0032
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090912
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400PU76
0.00%
MORE BOLIGKREDITT AS MTN RegSXS3349884653
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3386669694
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0301687
0.00%
ESSILORLUXOTTICA SA MTN RegSFR0014010BK0
0.00%
BELL CANADA MTN RegSCA07813ZCQ50
0.00%
CDP FINANCIAL INC RegSXS3487744172
0.00%
BANCA TRANSILVANIA SA MTN RegSXS3348713390
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS2883451044
0.00%
QUEBEC (PROVINCE OF) MTN RegSXS2579050639
0.00%
INTER-AMERICAN DEVELOPMENT BANKCA458182EL29
0.00%
LEASYS ITALIA SPA MTN RegSXS3451580735
0.00%
DH EUROPE FINANCE SAXS1637162592
0.00%
INTERNATIONAL FINANCE CORP MTN RegSAU3CB0319051
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3124393367
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSXS3343433085
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3187006302
0.00%
BELFIUS BANQUE SA MTN RegSBE6365319829
0.00%
UNICREDIT SPA MTN RegSIT0005716797
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3028070350
0.00%
AT&T INCXS0866310088
0.00%
BPCE SA MTN RegSFR001400NDS8
0.00%
TOTALENERGIES SE MTN RegSXS2290960520
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3185371195
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99Z8
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0307478
0.00%
ALPHABET INCXS3372845746
0.00%
ITALGAS SPA MTN RegSXS3009463996
0.00%
CAIXABANK SA MTN RegSXS2988651498
0.00%
ORANGE SA MTN RegSFR001400ZOS9
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSXS3013246692
0.00%
SOCIETE GENERALE SA MTN RegSFR001400NCB6
0.00%
AMERICAN EXPRESS COMPANYXS3408968744
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2306851853
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400F4B8
0.00%
BELFIUS BANQUE SA MTN RegSBE0390266352
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3176708694
0.00%
BANK OF NOVA SCOTIA RegSXS3276317487
0.00%
ING BANK NV RegSXS2744125266
0.00%
SANTANDER UK PLC RegSXS2984226899
0.00%
TORONTO-DOMINION BANK/THE RegSXS2895482201
0.00%
AKTIA BANK ABP MTN RegSXS2824758044
0.00%
COOPERATIEVE RABOBANK UA RegSXS2633136317
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS3230666128
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSXS3435287365
0.00%
BP CAPITAL MARKETS BV RegSXS2902720171
0.00%
BEVCO LUX SARL RegSXS2231165668
0.00%
KERING SA MTN RegSFR001400KHW7
0.00%
SNAM SPA MTN RegSXS3406813124
0.00%
EUROPEAN INVESTMENT BANK MTN RegSAU3CB0334019
0.00%
BPCE SA MTN RegSFR0014015K76
0.00%
QUEBEC (PROVINCE OF) MTN RegSXS2792222379
0.00%
KOREA DEVELOPMENT BANK MTN RegSXS3148258299
0.00%
KOMERCNI BANKA AS MTN RegSXS3328489334
0.00%
HAMBURGER SPARKASSE AG RegSDE000A460FN8
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3QG14
0.00%
NRW BANK MTN RegSDE000NWB0AV0
0.00%
STADSHYPOTEK AB MTN RegSXS3037817494
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSPKOM0022
0.00%
BPIFRANCE ESN MASTER FCT RegSFR0014019410
0.00%
MANITOBA PROVINCE OFCA563469VH58
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS RegSXS3487836705
0.00%
ASIAN DEVELOPMENT BANK MTNXS3000458557
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3121029436
0.00%
AROUNDTOWN SA MTN RegSXS1761721262
0.00%
TRANSDEV GROUP SA RegSFR001400ZPD8
0.00%
EUROPEAN UNION MTN RegSEU000A1G30R0
0.00%
RELX FINANCE BV RegSXS2779010300
0.00%
AYVENS SA MTN RegSFR0014015J87
0.00%
CAIXABANK SA MTN RegSXS2902578249
0.00%
BPIFRANCE SA MTN RegSFR001400SCU5
0.00%
AMERICAN TOWER CORPORATIONXS3082807135
0.00%
BANCO DE SABADELL SA MTN RegSES0413860935
0.00%
BANCO DE SABADELL SA RegSES0413860851
0.00%
INTESA SANPAOLO SPA RegSIT0005283491
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSXS3096618932
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3267907965
0.00%
BANQUE CANTONALE DE GENEVE RegSCH1578978947
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1420357318
0.00%
BANK OF MONTREALCA06368L5G77
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400ZEB6
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2385393405
0.00%
MCDONALDS CORPORATION MTN RegSXS1403264291
0.00%
EUROPEAN INVESTMENT BANK MTNXS1791485011
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMB3
0.00%
DHL AG RegSXS3084418907
0.00%
BERLIN (STATE OF)DE000A3MQYP1
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014015F81
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSXS3080788683
0.00%
BANCO SANTANDER SA MTN RegSXS3417309021
0.00%
CREDIT MUTUEL ARKEA RegSFR0013407418
0.00%
ENEXIS HOLDING NV MTN RegSXS3045470492
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001400SCY7
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6364525640
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2446841657
0.00%
KOREA (REPUBLIC OF)XS3095441377
0.00%
LEG IMMOBILIEN SE RegSDE000A254P51
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2466350993
0.00%
BERLIN (STATE OF) RegSDE000A4DE9E5
0.00%
BERLIN (STATE OF) RegSDE000A2NB9Z3
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001401AQT3
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2433126807
0.00%
SFIL SA MTN RegSFR001400QY06
0.00%
PROLOGIS EURO FINANCE LLCXS1861322383
0.00%
BNG BANK NV RegSXS2767246148
0.00%
REDEIA CORPORACION SA RegSXS2838500218
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2651983178
0.00%
PSP CAPITAL INC RegSAU3CB0318848
0.00%
TYCO ELECTRONICS GROUP SAXS2991296752
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3017208235
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3015115408
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2195092601
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A003
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTG0
0.00%
BPCE SFH RegSFR0014015E17
0.00%
KOOKMIN BANK RegSXS3168711193
0.00%
NTT FINANCE CORP RegSXS3422221617
0.00%
CARNIVAL CORPORATION LTD RegSXS2809222420
0.00%
AMAZON.COM INCXS3504677934
0.00%
SAUDI ARABIA (KINGDOM OF) RegSXS2024543055
0.00%
KOMMUNEKREDIT MTN RegSXS2757516005
0.00%
ALTRIA GROUP INCXS1843443786
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0014012EV7
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS2228892860
0.00%
HUNGARY (GOVERNMENT) RegSXS3435288769
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3168187576
0.00%
STRYKER CORPORATIONXS2892944732
0.00%
BNP PARIBAS SA MTN RegSFR0014015L26
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2178857954
0.00%
ARCELORMITTAL SA MTN RegSXS3192253402
0.00%
TENNET HOLDING BV MTN RegSXS2406569579
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1255924438
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2748850927
0.00%
NRW BANK MTN RegSDE000NWB9163
0.00%
CREDIT SUISSE SCHWEIZ AG RegSCH0520663599
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LX9
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0002470
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2730682528
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSXS3280518773
0.00%
NATWEST MARKETS PLC MTN RegSXS3170277530
0.00%
ING GROEP NV MTN RegSXS1882544973
0.00%
TENNET GMBH & CO KG (NC8.5) RegSXS3457412834
0.00%
COVENTRY BUILDING SOCIETY MTN RegSXS2777468674
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS2381599898
0.00%
BELFIUS BANQUE SA RegSBE0390251206
0.00%
HYPO VORARLBERG BANK AG RegSAT0000A3LMM1
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSDE000A3E5S18
0.00%
ENGIE SA RegSFR0014000RR2
0.00%
MERCK FINANCIAL SERVICES GMBH RegSXS2491029380
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2263684776
0.00%
KONINKLIJKE KPN NV MTN RegSXS2406890066
0.00%
JOHNSON & JOHNSONXS3005214799
0.00%
PROSUS NV MTN RegSXS3104529048
0.00%
ENGIE SA MTN RegSFR0013344686
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0332203
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005715724
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090847
0.00%
CRELAN HOME LOAN SCF SA MTN RegSFR0014011243
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZW4
0.00%
ING BANK NV RegSXS3170229135
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013332012
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSXS2187689380
0.00%
ING GROEP NV RegSXS2891741923
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3156297213
0.00%
PERU (REPUBLIC OF) RegSXS2408608219
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS2430284930
0.00%
MORGAN STANLEYXS2446386430
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3063879368
0.00%
BANK OF NOVA SCOTIA RegSXS2421186268
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400N5C3
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0014016606
0.00%
MANITOBA PROVINCE OFCA563469US23
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3823L6
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGF2
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSXS3286678191
0.00%
ITALGAS SPA MTN RegSXS2032727310
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSXS2332980932
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS1629387462
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS1872032799
0.00%
UBS GROUP AG MTN RegSCH1598620024
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001400DCB7
0.00%
FINNVERA OYJ MTN RegSXS3219317669
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2468221747
0.00%
HSBC HOLDINGS PLC MTN RegSXS3504856868
0.00%
BNP PARIBAS SA MTN RegSFR00140199V7
0.00%
ROGERS COMMUNICATIONS INC RegSCA775109DA61
0.00%
BANCO SANTANDER SA MTN RegSXS3359635391
0.00%
KOMMUNALBANKEN AS MTN RegSXS2932096691
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014010BU9
0.00%
BANCO SANTANDER SA RegSES04139000E9
0.00%
BNG BANK NV RegSXS3449045965
0.00%
NOVARTIS FINANCE SA RegSXS1769041606
0.00%
PROCTER & GAMBLE COXS1900752814
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3170900131
0.00%
WALLONIE STATE OF MTN RegSBE0390217835
0.00%
JYSKE REALKREDIT A/S RegSDK0009410185
0.00%
DEXIA CREDIT LOCAL SA MTN RegSXS2289130226
0.00%
VERIZON COMMUNICATIONS INCXS1405766624
0.00%
CAPGEMINI SE RegSFR0014012S97
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1968706876
0.00%
BPCE SA MTN RegSFR0014007VJ6
0.00%
BPCE SFH MTN RegSFR0014010MT8
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2355059911
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS3144971127
0.00%
KERING SA MTN RegSFR001400KHX5
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSXS3194049295
0.00%
SANOFI SA RegSFR0014009KQ0
0.00%
FLUTTER TREASURY DAC RegSXS3049816013
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2535309798
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSXS1721430673
0.00%
ROBERT BOSCH GMBH MTN RegSXS2629470761
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3081339072
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GR0128016731
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014016LD1
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR0014010UW5
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR0014016QT6
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0013369667
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2333658073
0.00%
SNAM SPA MTN RegSXS2944872121
0.00%
MORGAN STANLEY MTNXS3407449340
0.00%
MASTERCARD INCXS2448014808
0.00%
UBS GROUP AG MTN RegSCH1598620016
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSXS2057069762
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2447602793
0.00%
BNP PARIBAS SA MTN RegSFR0014012PH2
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400XUR3
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0014013G74
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013422383
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400SIL1
0.00%
HONDA MOTOR CO LTD RegSXS3416873738
0.00%
DEUTSCHE BANK AG RegSDE000DL19VS4
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0002996776
0.00%
HESSE (STATE OF) RegSDE000A1RQEN1
0.00%
BPIFRANCE FINANCEMENT SA RegSFR0013367604
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0324226
0.00%
BANK OF NOVA SCOTIA MTN RegSXS3489324114
0.00%
AXA SA MTN RegSXS2610457967
0.00%
BPCE SA MTN RegSFR0014016L41
0.00%
KBC GROEP NV MTN RegSBE0390361336
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400HIK6
0.00%
SR BOLIGKREDITT AS MTN RegSXS2312584779
0.00%
BRANDENBURG (STATE OF) RegSDE000A289NL9
0.00%
ALIAXIS FINANCE SA RegSBE6331562817
0.00%
ASR NEDERLAND NV RegSXS2554581830
0.00%
KOMMUNALBANKEN AS MTN RegSXS3349847882
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3073633722
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LY7
0.00%
SNCF RESEAU MTN RegSXS1938381628
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430WF908
0.00%
ABN AMRO BANK NV MTN RegSXS3248241971
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBC29
0.00%
BAXTER INTERNATIONAL INC MTNXS1998215559
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013409612
0.00%
REALTY INCOME CORPORATIONXS2644969425
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2999533271
0.00%
ORANGE SA MTN RegSFR00140144D1
0.00%
NATIONAL GRID PLC MTN RegSXS2381853279
0.00%
WALLONIE STATE OF MTN RegSBE0390281500
0.00%
THUERINGEN LAND OF MTNDE000A3MQQT9
0.00%
STATE OF SAXONY-ANHALTDE000A3MQP00
0.00%
BPCE SFH MTN RegSFR0013260361
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSXS2344384842
0.00%
HSBC HOLDINGS PLC MTN RegSXS3367697797
0.00%
SUEZ SA (FR) MTN RegSFR001400L461
0.00%
NOVO BANCO SA MTN RegSPTNOBLOM0001
0.00%
BANK OF NOVA SCOTIACA06415E4E25
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSXS2526846469
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANXS0630584166
0.00%
T-MOBILE USA INCXS2997535062
0.00%
ABERTIS FRANCE SAS MTN RegSXS2231183646
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2749537481
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS1040508597
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6350703169
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400FTZ5
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KN72
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS1962571011
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117FJ347
0.00%
NBN CO LTD MTN RegSXS2590621103
0.00%
UNICREDIT BANK AG RegSDE000HV2AS10
0.00%
ISRAEL (STATE OF) MTN RegSXS2433136194
0.00%
BASF SE RegSXS2456247787
0.00%
ORSTED A/S RegSXS2490472102
0.00%
ALLIANDER NV RegSXS3193906180
0.00%
BANK OF NOVA SCOTIA RegSCA06415GM982
0.00%
BOUYGUES SA RegSFR001400AJY0
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014019UO3
0.00%
CPPIB CAPITAL INC RegSAU3CB0317089
0.00%
ALLIANZ SE RegSDE000A2YPFA1
0.00%
HUNGARY (GOVERNMENT) RegSXS3435288413
0.00%
UNEDIC MTNFR001400PT61
0.00%
TRANSPORT FOR LONDON MTN RegSXS3172217468
0.00%
PSP CAPITAL INC RegSCAC75089AB59
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2890435600
0.00%
ALBERTA (PROVINCE OF)CA013051EU78
0.00%
EUROPEAN INVESTMENT BANKXS1641457277
0.00%
NATURGY FINANCE BV MTN RegSXS2083976139
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459058KV44
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSXS2206379567
0.00%
BNP PARIBAS SA MTN RegSFR0014007LK5
0.00%
HEATHROW FUNDING LTD MTN RegSXS2648080229
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSXS2823931824
0.00%
MECKLENBURG-VORPOMMERNDE000A3823Q5
0.00%
REGION OF ILE DE FRANCE MTN RegSFR001400NHX9
0.00%
BANK OF MONTREALCA06368LB887
0.00%
DEXIA SA (PARIS) MTN RegSXS3276197137
0.00%
CPPIB CAPITAL INC RegSCA12593CAH49
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0014007RX5
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSXS2115092442
0.00%
MCDONALDS CORPORATION MTN RegSXS1963745234
0.00%
LA POSTE MTN RegSFR0013447638
0.00%
NATIONAL BANK OF CANADA RegSXS2615559130
0.00%
PIRELLI & C SPA MTN RegSXS2847641961
0.00%
NOMURA HOLDINGS INC MTN RegSXS3330357826
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013404571
0.00%
ENI SPA MTN RegSXS2107315470
0.00%
HSBC HOLDINGS PLC MTN RegSXS3504857080
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2465984529
0.00%
ALPHABET INCXS3363387435
0.00%
SSE PLC RegSXS2439704318
0.00%
EUROPEAN INVESTMENT BANKAU3CB0245884
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103552
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSBE0002966472
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400OR98
0.00%
AUCKLAND CITY OF MTN RegSXS2055663764
0.00%
ABERTIS FRANCE SAS MTN RegSXS2433135543
0.00%
CDP FINANCIAL INC MTN RegSAU3CB0322683
0.00%
HANNOVER RUECK SE RegSXS2198574209
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2152061904
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103487
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013141074
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2975280509
0.00%
ESSITY CAPITAL BV MTN RegSXS2386877133
0.00%
EXPORT-IMPORT BANK OF KOREAXS2687921473
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2930118265
0.00%
AKZO NOBEL NV MTN RegSXS2462468740
0.00%
ENGIE SA MTN RegSFR0014005ZP8
0.00%
RELX FINANCE BV RegSXS2631867533
0.00%
T-MOBILE USA INCXS3298844146
0.00%
CAIXABANK SA MTN RegSES0440609347
0.00%
KOMMUNINVEST I SVERIGE AB RegSSE0012569572
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSAU3SG0001829
0.00%
BPIFRANCE SA MTN RegSFR0014016JF0
0.00%
MANULIFE FINANCIAL CORPCA56501RAT38
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2751666426
0.00%
CADENT FINANCE PLC MTN RegSXS1492680902
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3519683463
0.00%
PRS FINANCE PLC RegSXS1916263897
0.00%
NIEDERSACHSEN INVEST GMBH RegSDE000A3E45M6
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NO0013770305
0.00%
BNG BANK NV MTN RegSXS1897486632
0.00%
BERLIN (STATE OF) RegSDE000A5H3DL7
0.00%
BPER BANCA SPA MTN RegSIT0005571952
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2021173922
0.00%
SNAM SPA MTN RegSXS1700721464
0.00%
DEUTSCHE BOERSE AG RegSDE000A3MQXZ2
0.00%
PEPSICO INCXS1963555617
0.00%
LA POSTE SA MTN RegSFR0014001IO6
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR0013451796
0.00%
ROYAL BANK OF CANADA MTN RegSXS3506171910
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013345485
0.00%
BAKER HUGHES HOLDINGS LLCXS3303590056
0.00%
EDF SA MTN RegSFR0011225150
0.00%
SSE PLC MTN RegSXS3027988263
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS3114269155
0.00%
CAPITAL ONE FINANCIAL CORPORATIONXS3486716775
0.00%
DUKE ENERGY CORPXS2488626610
0.00%
CITIGROUP INC MTNXS2986331325
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3503302831
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSFR0013454733
0.00%
OMNICOM FINANCE HOLDINGS PLCXS2776001377
0.00%
MORGAN STANLEYXS2292263121
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSIT0005690547
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2292954893
0.00%
UBER TECHNOLOGIES INCXS3498991911
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2486282358
0.00%
PROCTER & GAMBLE COXS2404213485
0.00%
CROATIA (REPUBLIC OF) RegSXS1713475306
0.00%
KEB HANA BANK RegSXS3343246644
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS2550557800
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238400165
0.00%
3M COXS3460878203
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS1789759195
0.00%
GSK CAPITAL BV MTN RegSXS3480671331
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2434710872
0.00%
EUROPEAN UNION MTN RegSEU000A28X702
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS1627947440
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSXS3319132430
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2364199757
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSXS0350820931
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238400249
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000019857
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0014015XO5
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3180073572
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CL58
0.00%
SWEDBANK AB MTN RegSXS2930571174
0.00%
EXOR NV RegSXS1753808929
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS3277093210
0.00%
DANSKE BANK A/S MTN RegSXS2975081485
0.00%
ROYAL BANK OF CANADACA779926WD27
0.00%
EASYJET FINCO BV MTN RegSXS2306601746
0.00%
FISERV FUNDING ULCXS3060656884
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366407018
0.00%
BANK OF MONTREALCA06368MT200
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS3391835629
0.00%
BG ENERGY CAPITAL PLC MTN RegSXS0702029132
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSXS2301127119
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014009KL1
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536892703
0.00%
DEUTSCHE BANK AG MTN RegSDE000DL19S68
0.00%
COMMERZBANK AG MTN RegSDE000CZ46C35
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS1638816089
0.00%
EUROPEAN OUTLET MALL VENTURE SA RL RegSXS3415298838
0.00%
JOHN DEERE BANK SA MTN RegSXS3438591128
0.00%
GSK CAPITAL BV MTN RegSXS2553817763
0.00%
ISS GLOBAL A/S MTN RegSXS3372779697
0.00%
NTT FINANCE CORP RegSXS2305026929
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013521267
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS3066719959
0.00%
CROATIA (REPUBLIC OF) RegSXS3303026150
0.00%
BRANDENBURG (STATE OF)DE000A30V653
0.00%
BRANDENBURG (STATE OF)DE000A351US7
0.00%
BANK OF MONTREAL RegSXS3273186083
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KH05
0.00%
DZ HYP AG RegSDE000A4DFKS4
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2894910665
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2152883406
0.00%
KRAFT HEINZ FOODS CO RegSXS1405784015
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSXS2386886803
0.00%
BANCO SANTANDER SA RegSES0413900574
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GH42
0.00%
BRUCE POWER LP RegSCA116705AS36
0.00%
MILEWAY EUR LUX HOLDCO SARL MTN RegSXS3439307045
0.00%
UNILEVER CAPITAL CORP RegSXS3081333547
0.00%
VERIZON COMMUNICATIONS INC MTN RegSCH0367206676
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2586944147
0.00%
HSBC HOLDINGS PLC RegSXS2251736992
0.00%
AAREAL BANK AG RegSDE000AAR0488
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005651382
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3352047784
0.00%
JDE PEETS NV RegSXS2354444379
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UPJOHN FINANCE BV RegSXS2193983108
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CITIGROUP INC MTN RegSXS1457608286
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AT&T INCCA00206RNL29
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CITIGROUP INCXS3548578718
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BUNGE FINANCE EUROPE BV MTN RegSXS2389688875
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EMIRATES TELECOMMUNICATIONS GROUP MTN RegSXS2339427747
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NORDIC INVESTMENT BANK MTN RegSXS2753549703
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NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS2433385650
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CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013396363
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CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3484273183
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BNP PARIBAS SA MTN RegSFR001400LZI6
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RELX FINANCE BV RegSXS3317606419
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KFW MTN RegSXS3006160033
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AIR PRODUCTS AND CHEMICALS INC MTNXS2166122486
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ABN AMRO BANK NV MTN RegSXS2557084733
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ROYAL BANK OF CANADA RegSCA7800863G73
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CREDIT MUTUEL HOME LOAN SFH MTN RegSFR0014003BW0
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DWR CYMRU FINANCING UK PLC MTN RegSXS2897299686
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KBC GROEP NV MTN RegSBE0002951326
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METRO AG MTN RegSXS3015684361
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JCDECAUX SE RegSFR001400F0H3
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MORGAN STANLEY MTNXS3281048499
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ALIMENTATION COUCHE-TARD INC RegSXS3327698711
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ILE-DE-FRANCE MOBILITES MTN RegSFR0014008CQ9
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DIGITAL INTREPID HOLDING BV RegSXS2428716000
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UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2114778140
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FRESENIUS MEDICAL CARE AG RegSXS2084488209
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DEUTSCHE TELEKOM AG RegSXS2024716099
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ING GROEP NV RegSXS2588986997
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VOLKSBANK WIEN AG RegSAT000B122296
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PHILIP MORRIS INTERNATIONAL INCXS2035474555
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ALBERTA (PROVINCE OF)CA013051EW35
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ILE-DE-FRANCE MOBILITES RegSFR001400X2F1
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2462321485
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PHOENIX GROUP HOLDINGS PLC MTN RegSXS2166106448
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VOLKSWAGEN LEASING GMBH RegSXS2282095970
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ENGIE SA MTN RegSFR001400H1V0
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014007PX9
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ONTARIO (PROVINCE OF)CA683234NM69
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BABCOCK INTERNATIONAL GROUP PLC MTN RegSXS2051664675
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BANK OF MONTREAL MTN RegSXS2837778559
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CHILE (REPUBLIC OF)XS2108987517
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PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206
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SNCF RESEAU MTN RegSXS1588061777
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BOUYGUES SA RegSFR001400DNG3
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BMW FINANCE NV MTN RegSXS1747444831
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PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2021462440
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ANGLIAN WATER SERVICES FINANCING P MTN RegSXS3225307902
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NATIONAL GAS TRANSMISSION PLC MTN RegSXS2987788408
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SOFTBANK CORP RegSXS3317460700
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TORONTO-DOMINION BANK/THECA89116CQ341
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BANCO SANTANDER SA RegSES0413900608
0.00%
SUEZ SA (FR) MTN RegSFR001400LZO4
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STATNETT SF MTN RegSXS1706200463
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3476611473
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TORONTO (CITY OF)CA891288EK41
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DEUTSCHE BAHN AG MTN RegSXS2755487076
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DNB BANK ASA MTN RegSXS2560328648
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THERMO FISHER SCIENTIFIC (FINANCEXS2366415110
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TORONTO-DOMINION BANK/THECA89116WMS93
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SOUTHERN GAS NETWORKS PLC MTN RegSXS1791704932
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YORKSHIRE WATER FINANCE PLC MTN RegSXS1984257029
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AUTOSTRADE PER LITALIA SPA MTN RegSXS2434702853
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AFFORDABLE HOUSING FINANCE PLC RegSXS1273543162
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MMB SCF SA MTN RegSFR0014005H24
0.00%
ENEXIS HOLDING NV MTN RegSXS2019976070
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS2432519317
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ABANCA CORPORACION BANCARIA SA MTN RegSES0265936064
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BANK OF NOVA SCOTIACA06418MM430
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BERKSHIRE HATHAWAY FINANCE CORPXS2014278944
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LLOYDS BANKING GROUP PLC MTN RegSXS3317581752
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400MLN4
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DEUTSCHE BANK AG RegSDE000A30VT06
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SIEMENS ENERGY FINANCE BV RegSXS2601459162
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ENW FINANCE PLC RegSXS2526885442
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POLAND (REPUBLIC OF) MTN RegSXS2726911931
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2554488978
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NTT FINANCE CORP RegSXS3422221450
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CANADIAN IMPERIAL BANK OF COMMERCECA13607QH885
0.00%
ALLIANZ FINANCE II BV RegSDE000A1HG1L4
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RENTOKIL INITIAL FINANCE BV MTN RegSXS2494946820
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BANCO SANTANDER SA MTN RegSXS2634826031
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CPPIB CAPITAL INC RegSXS2438619426
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LOREAL SA MTN RegSFR001400M6L3
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MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4EB2Y0
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FORD MOTOR CREDIT COMPANY LLC MTNXS2767246908
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LANSFORSAKRINGAR BANK AB MTN RegSXS2748970402
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TAKEDA PHARMACEUTICAL COMPANY LIMIXS2198582301
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RAIFFEISENBANK AS MTN RegSXS2831757153
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KFW MTN RegSXS2807461699
0.00%
MONTREAL CITY OFCA614852NZ03
0.00%
OBB-INFRASTRUKTUR AGXS0984087204
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NEW SOUTH WALES TREASURY CORPORATIAU3SG0002165
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POLAND (REPUBLIC OF) MTN RegSXS2586944659
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EUROFINS SCIENTIFIC SE RegSXS2676883114
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BANK MILLENNIUM SA MTN RegSXS2905432584
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HUNGARY (GOVERNMENT) RegSXS2010026214
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PIRAEUS BANK SA MTN RegSXS2845167613
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSXS2382953789
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSXS3025173710
0.00%
2I RETE GAS SPA MTN RegSXS2631869232
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WELLS FARGO & COMPANY MTN RegSXS2055646678
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CADENT FINANCE PLC MTN RegSXS2641164491
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BX11
0.00%
ABN AMRO BANK NV MTN RegSXS2637967139
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EXPERIAN EUROPE DAC MTN RegSXS2444263102
0.00%
GECINA SA MTN RegSFR0013422227
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232959729
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0010945436
0.00%
LLOYDS BANK PLC RegSXS2054600718
0.00%
TENNET HOLDING BV MTN RegSXS1828037827
0.00%
UNITED OVERSEAS BANK LTD RegSXS2264978623
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQNQ2
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS2811096267
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS1411401083
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DS SMITH LTD MTN RegSXS2654098222
0.00%
BANCO SANTANDER SA MTN RegSXS2743029766
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2747065030
0.00%
OP CORPORATE BANK PLC MTN RegSXS2635622595
0.00%
HSBC HOLDINGS PLC MTN RegSXS0498768315
0.00%
BAYER AG RegSXS2630112014
0.00%
KERING SA MTN RegSFR001400ZZC9
0.00%
TAG IMMOBILIEN AG MTN RegSDE000A383QV2
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS2797546624
0.00%
ERG SPA MTN RegSXS2853679053
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1892127470
0.00%
AYVENS SA RegSFR001400L4V8
0.00%
COVIVIO SA MTN RegSFR001400MDV4
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2731506841
0.00%
TENNET HOLDING BV MTN RegSXS2549715618
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400F7K2
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEXS3508788315
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSXS2586780012
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SWEDBANK AB MTN RegSXS3297093885
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSXS3190849912
0.00%
AMADEUS IT GROUP SA MTN RegSXS2788614498
0.00%
NATIONAL BANK OF CANADA MTN RegSXS2806614223
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SARTORIUS FINANCE BV RegSXS2676395077
0.00%
BNP PARIBAS SA MTN RegSFR001400I4X9
0.00%
OMERS FINANCE TRUST RegSXS2690137612
0.00%
FISERV INCXS2626288257
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SCHNEIDER ELECTRIC SE MTN RegSFR001401BX03
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2999552909
0.00%
ASSOCIATED BRITISH FOODS PLC RegSXS2441652901
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SOCIETE GENERALE SA MTN RegSFR001400U1Q3
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WALLONIE STATE OF MTN RegSBE0390135011
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NEW BRUNSWICK (PROVINCE OF)CA642866GQ40
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014005NA6
0.00%
PERNOD-RICARD SA MTN RegSFR001400PX40
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSIT0005633513
0.00%
ENGIE SA MTN RegSFR001400MF86
0.00%
NTT FINANCE CORP MTN RegSXS3296806816
0.00%
UBS GROUP AG RegSCH1305916897
0.00%
OMV AG RegSXS3099092325
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0013465424
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSXS2049782639
0.00%
VONOVIA SE MTN RegSDE000A3MP4V7
0.00%
BANK OF MONTREALCA06368MJ219
0.00%
WALLONNE REGION MTN RegSBE6313647149
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0Q07
0.00%
BANCO BPM SPA MTN RegSIT0005632267
0.00%
BASF SE RegSXS2491542457
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSDE000A383PT8
0.00%
VODAFONE GROUP PLC MTN RegSXS2560496197
0.00%
AT&T INCXS2180008513
0.00%
SNF GROUP SA RegSXS3021201887
0.00%
ASSURA FINANCING PLC RegSXS1857084542
0.00%
ENI SPA NC6.25 MTN RegSXS2963891028
0.00%
BNP PARIBAS SA MTN RegSFR001400WLJ1
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS2631848665
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BWZ6
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSXS2251626896
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSXS3496787642
0.00%
T-MOBILE USA INCXS2746662696
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS2842083235
0.00%
ABB FINANCE BV MTN RegSXS2286044370
0.00%
CEZ AS MTN RegSXS3040382098
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2816031160
0.00%
ALPHABET INCXS3363387609
0.00%
UBS GROUP AG RegSCH0595205532
0.00%
HEATHROW FUNDING LTD MTN RegSXS1186176571
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0143739182
0.00%
HENKEL AG & CO KGAA RegSXS3319131119
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3Y634
0.00%
ALBERTA (PROVINCE OF)CA013051DK06
0.00%
BERLIN (STATE OF) RegSDE000A3MQYR7
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSDE000A3MQUF0
0.00%
SWSFIN_03 A1XS0172989252
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386702149
0.00%
ALLIANDER NV MTN RegSXS2635647154
0.00%
ENGIE SA MTN RegSFR001400F1I9
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2778764006
0.00%
WELLS FARGO & COMPANY MTN RegSXS3546741490
0.00%
JAB HOLDINGS BV RegSDE000A3LXSR7
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400PGC0
0.00%
EUROGRID GMBH RegSXS2756342122
0.00%
DEUTSCHE BOERSE AG RegSDE000A351ZS6
0.00%
LINEAGE EUROPE FINCO BVXS3260287894
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BT0
0.00%
CREDITO EMILIANO SPA RegSIT0005579294
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS3320639100
0.00%
INTER-AMERICAN INVESTMENT CORP MTNXS2633135699
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSXS2462325049
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR001400RCO0
0.00%
ORANO SA MTN RegSFR0013533031
0.00%
MBANK SA MTN RegSXS3386565991
0.00%
NEXI SPA MTN RegSXS3077018714
0.00%
ABN AMRO BANK NV MTN RegSXS3311914850
0.00%
SNAM SPA MTN RegSXS2767499945
0.00%
MOLNLYCKE HOLDING AB MTN RegSXS2834462983
0.00%
COLONIAL SFL SOCIMI SA MTN RegSXS3320133781
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSXS0398990944
0.00%
BNP PARIBAS SA MTN RegSFR001400KY44
0.00%
DANSKE BANK A/S MTN RegSXS3101509167
0.00%
KBC BANK NV RegSBE0390379510
0.00%
COMMERZBANK AG MTN RegSDE000CZ45W99
0.00%
KUTXABANK SA MTN RegSES0443307089
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS RegSFR001400I3M4
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2988555855
0.00%
DBS BANK LTD (LONDON BRANCH) RegSXS2908597789
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS2787826382
0.00%
WESTPAC BANKING CORP RegSXS1615085864
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400F281
0.00%
STADSHYPOTEK AB MTN RegSXS2790172006
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HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3A3B3
0.00%
HEMSO TREASURY OYJ MTN RegSXS2281473111
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4ET6P9
0.00%
DENMARK KINGDOM OF (GOVERNMENT) MTN RegSXS3425713792
0.00%
ORANGE SA MTN RegSFR00140144A7
0.00%
EUROBANK SA MTN RegSXS2904504979
0.00%
EEW ENERGY FROM WASTE GMBH RegSXS3385465482
0.00%
ABERTIS FRANCE SAS MTN RegSXS2980865658
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002421389
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APRR SA MTN RegSFR001400I145
0.00%
ALLIANZ SE RegSDE000A30VJZ6
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0330074
0.00%
AMERICAN TOWER CORPORATIONXS2393701953
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3026019334
0.00%
ING BANK NV MTN RegSXS3503934559
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0LC9
0.00%
MADRID COMMUNITY OF RegSES00001010L6
0.00%
SHINHAN BANK RegSXS3478212924
0.00%
LEGAL & GENERAL GROUP PLC RegSXS2083961370
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3009012470
0.00%
CLARION FUNDING PLC MTN RegSXS1936791612
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSXS2809670172
0.00%
BNP PARIBAS SA MTN RegSFR001400WO34
0.00%
BANCO SANTANDER SA MTN RegSXS3352075058
0.00%
KOREA DEVELOPMENT BANKXS2529713435
0.00%
SAP SE RegSXS3393867810
0.00%
CRH SMW FINANCE DAC MTN RegSXS2648077274
0.00%
KFW MTNAU3CB0317360
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3036075102
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3394773538
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS2826712551
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSXS3298231567
0.00%
KOREA LAND & HOUSING CORP MTN RegSXS3222522859
0.00%
SOLVAY SA RegSBE6350792089
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSXS2914558593
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400IG08
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS2942478822
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS1828046570
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386742285
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSXS3036647777
0.00%
ADIF HIGH SPEED MTN RegSES0200002113
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS1811812574
0.00%
ING BELGIQUE NV RegSBE0390110733
0.00%
BANK OF QUEENSLAND LTD RegSXS2828820352
0.00%
ABN AMRO BANK NV MTN RegSXS3045515262
0.00%
CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegSSK4000029518
0.00%
LINDE PLC RegSXS2391861064
0.00%
CREDIT AGRICOLE SA MTN RegSFR00140167W2
0.00%
EQUINOR ASA MTN RegSXS0969574598
0.00%
WINTERSHALL DEA FINANCE BV RegSXS2908093805
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E.ON SE MTN RegSXS1616411119
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSXS3275406539
0.00%
WP CAREY INCXS2819335311
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VIATRIS INCXS3325429580
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SIXT SE MTN RegSDE000A46Z700
0.00%
BNP PARIBAS CARDIF SA MTN RegSFR0014018PQ0
0.00%
BARCLAYS PLC RegSXS3367695155
0.00%
CREDIT AGRICOLE ASSURANCES SA MTN RegSFR001401B643
0.00%
WESTPAC BANKING CORPAU3CB0304376
0.00%
TDF INFRASTRUCTURE SAS RegSFR0014011904
0.00%
BANCO DE SABADELL SA MTN RegSXS2947089012
0.00%
EXOR NV RegSXS2764405432
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3367253567
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3388170964
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CD1
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2986729015
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DBS BANK LTD RegSXS3479188222
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BAYERISCHE LANDESBANK MTN RegSDE000BYL0RA8
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSXS3372781750
0.00%
DNB BOLIGKREDITT AS RegSXS2834475704
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3504737001
0.00%
OTP BANK NYRT MTN RegSXS3281761901
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CL9
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSXS2462325122
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE6349118800
0.00%
ALPHABET INCXS3224609530
0.00%
CTP NV MTN RegSXS3480651812
0.00%
DEUTSCHE BANK AG RegSDE000A460DW4
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3338743936
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS2817890077
0.00%
VINCI SA MTN RegSFR0013409174
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS3484368645
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1346201889
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NATIONAL GRID NORTH AMERICA INC MTN RegSXS3441767442
0.00%
NN GROUP NV RegSXS2526486159
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400TSK0
0.00%
BPIFRANCE SA MTN RegSFR001400WJ56
0.00%
BOUYGUES SA RegSFR0013222494
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS3308045130
0.00%
VERIZON COMMUNICATIONS INCCA92343VFG47
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2753315626
0.00%
ABN AMRO BANK NV MTN RegSXS3479599444
0.00%
VERBUND AG RegSXS2821745374
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3482718734
0.00%
BPCE SFH RegSFR001400TWB1
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS2989306506
0.00%
MACQUARIE BANK LTD RegSXS3009687081
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS3486690285
0.00%
UNEDIC MTN RegSFR001401AOR2
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS3033154629
0.00%
ABB FINANCE BV RegSXS2747182181
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSPTCMGBOM0045
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3X180
0.00%
UNICAJA BANCO SA MTN RegSES0280907058
0.00%
GENERAL MILLS INCXS2809270072
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3328447928
0.00%
EP INFRASTRUCTURE AS MTN RegSXS3281145691
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPCOM0004
0.00%
ABN AMRO BANK NV MTN RegSXS3083189319
0.00%
PHILIPPINES (REPUBLIC OF)XS2985434948
0.00%
ASIAN DEVELOPMENT BANK MTNXS3112831543
0.00%
DP WORLD LTD MTN RegSXS1883878883
0.00%
WOLTERS KLUWER NV RegSXS3019296840
0.00%
BARCLAYS PLC RegSXS2931242569
0.00%
BELL CANADA MTN RegSCA07813ZCR34
0.00%
SANOFI SA MTN RegSFR0014016SW6
0.00%
NORDEA BANK ABP MTN RegSXS3479233200
0.00%
DANAHER CORPORATIONXS3352083409
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3006514536
0.00%
SAP SE RegSXS3393869279
0.00%
ASIAN DEVELOPMENT BANK MTNXS2744177143
0.00%
BAYERISCHE LANDESBANK RegSXS2411178630
0.00%
NYKREDIT REALKREDIT A/S RegSDK0009515363
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400IUM5
0.00%
BERLIN (STATE OF)DE000A4DE9P1
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3025442479
0.00%
WESTPAC BANKING CORP RegSXS3413338149
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2986730617
0.00%
BECTON DICKINSON EURO FINANCE SARLXS2838924848
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSXS2809670099
0.00%
SYENSQO NV RegSBE6365316791
0.00%
ALLIANZ SE RegSDE000A4DFLN3
0.00%
JOHN DEERE FINANCIAL INCCA47788ZAP68
0.00%
DASSAULT SYSTEMES RegSFR0014019147
0.00%
PPG INDUSTRIES INCXS2484340075
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSXS1391086987
0.00%
EXPERIAN FINANCE PLC MTN RegSXS2982065018
0.00%
ASAHI GROUP HOLDINGS LTD RegSXS2799473801
0.00%
CONTINENTAL AG MTN RegSXS3173656243
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3RNZ8
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501684
0.00%
ENGIE SA MTN RegSFR0014012L94
0.00%
JEFFERIES FINANCIAL GROUP INCXS3435704575
0.00%
CAIXABANK SA MTN RegSXS3261883105
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2897313263
0.00%
VOLVO TREASURY AB MTN RegSXS2887184401
0.00%
ABN AMRO BANK NV MTN RegSXS3009603831
0.00%
LEGAL & GENERAL GROUP PLC RegSXS2166022934
0.00%
BANK OF NOVA SCOTIA RegSXS3097917895
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2894232227
0.00%
TATRA BANKA AS RegSSK4000028809
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A1C7
0.00%
BANCO SANTANDER SA RegSES04139000F6
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005655334
0.00%
MADRID COMMUNITY OF RegSES00001010B7
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400H4K7
0.00%
MBH JELZALOGBANK NYRT MTN RegSXS3426512086
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090979
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0985666436
0.00%
LOREAL SA MTN RegSFR00140159Y5
0.00%
BANK OF MONTREALCA06368LEY89
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400N6I8
0.00%
HUNGARY (GOVERNMENT) RegSXS3269555234
0.00%
LONZA FINANCE INTERNATIONAL SA MTN RegSBE6351290216
0.00%
ALPHA BANK SA MTN RegSXS3292029769
0.00%
BANK OF NOVA SCOTIACA064164QM14
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A4EFPS1
0.00%
JOHNSON & JOHNSONXS3005214369
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSXS3191348831
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BL7
0.00%
CARLSBERG BREWERIES A/S NC5.25 RegSXS3317637059
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3268962761
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2861000235
0.00%
E.ON SE MTN RegSXS3274805376
0.00%
TELIA COMPANY AB RegSXS2443749648
0.00%
GENERAL MILLS INCXS2809271047
0.00%
COCA-COLA COXS2818290509
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030551247
0.00%
ABN AMRO BANK NV MTN RegSXS3273175474
0.00%
TIMKEN COMPANYXS2824606532
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014007LP4
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014010A24
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS3230666474
0.00%
ACHMEA BANK NV RegSXS2761358055
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3300299354
0.00%
BANK OF MONTREAL RegSXS3397036396
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSRJOM0023
0.00%
DZ HYP AG RegSDE000A4DFKQ8
0.00%
BERLIN HYP AG RegSDE000BHY4US2
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001401AMG9
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3089768314
0.00%
CREDIT AGRICOLE SA MTN RegSFR001401AKZ3
0.00%
BELFIUS BANQUE SA MTN RegSBE6376796163
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0307486
0.00%
CAPGEMINI SE RegSFR0014012SB9
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2365061931
0.00%
VGP NV RegSBE6371052927
0.00%
ICELAND (REPUBLIC OF) RegSXS3081371554
0.00%
PEPSICO INCXS3291117417
0.00%
PROLOGIS LPXS1577961862
0.00%
LA FRANCAISE DES JEUX SA RegSFR001400U660
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSXS3015244711
0.00%
E.ON SE RegSXS2791960664
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2796659964
0.00%
EUROGRID GMBH MTN RegSXS3464390767
0.00%
ING GROEP NV RegSXS3291116955
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSXS1750349190
0.00%
ENGIE SA NC5.25 MTN RegSFR0014016Z94
0.00%
RABOBANK NEDERLAND MTN RegSXS0629875708
0.00%
BONOS TESORERIA PESOSCL0002951094
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3276327288
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013282142
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400FXU8
0.00%
COOPERATIEVE RABOBANK UA RegSXS2813326605
0.00%
MANITOBA PROVINCE OFCA563469VA06
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0P99
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014015PC6
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1120892507
0.00%
RCI BANQUE SA MTN RegSFR00140193X6
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS2998667187
0.00%
KNORR-BREMSE AG MTN RegSXS2905504754
0.00%
ORANGE SA MTN RegSFR0013323870
0.00%
ELIS SA MTN RegSFR0013449998
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMC1
0.00%
PERNOD-RICARD SA MTN RegSFR001400XRB3
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014014TL2
0.00%
COVENTRY BUILDING SOCIETY MTN RegSXS2925933413
0.00%
SVENSKA HANDELSBANKEN AB RegSXS2527451905
0.00%
TENNET GMBH & CO KG (NC5.25) RegSXS3457412750
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS3111813948
0.00%
CHILE (REPUBLIC OF)XS3107229281
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014014DW3
0.00%
BANKINTER SA RegSES0213679OV1
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2753311393
0.00%
SGS NEDERLAND HOLDING BV RegSXS3176118548
0.00%
PFIZER NETHERLANDS INTERNATIONAL FXS3019321549
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001400Y969
0.00%
CHILE (REPUBLIC OF)CL0002798016
0.00%
SANTANDER UK PLC RegSXS3295866183
0.00%
SOCIETE GENERALE SFH MTN RegSFR0013287299
0.00%
NIEDERSACHSEN LAND OFDE000A4DFL98
0.00%
BPCE SFH RegSFR0013403862
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS1081100239
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS3401887057
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400NGT9
0.00%
BANCO SANTANDER SA RegSES04139000A7
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B050000
0.00%
CCEP FINANCE (IRELAND) DAC RegSXS2337061670
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3019300469
0.00%
SOCIETE GENERALE SA MTN RegSFR0014017V71
0.00%
SYSCO HOLDINGS CORPCA871983AB87
0.00%
LA BANQUE POSTALE MTN RegSFR0013349099
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2673437484
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSXS2153459123
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314506
0.00%
ASN BANK NV MTN RegSXS2922125344
0.00%
EUROGRID GMBH RegSXS2527319979
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1892141620
0.00%
ABBVIE INCXS2125914916
0.00%
KLEPIERRE SA MTN RegSFR001401AO70
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1550951138
0.00%
BNP PARIBAS SA MTN RegSFR001400ZE90
0.00%
VONOVIA SE RegSDE000A3MQS64
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3S0M6
0.00%
DEUTSCHE BOERSE AG RegSDE000A5GS5N4
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS3171589040
0.00%
POLAND (REPUBLIC OF)PL0000109765
0.00%
CCF SFH SA RegSFR001400ZEJ9
0.00%
ING BANK NV RegSXS2821667719
0.00%
BERLIN (STATE OF) RegSDE000A3MQYK2
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014015FV7
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR00140058G6
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSFR0013309549
0.00%
COVENTRY BUILDING SOCIETY RegSXS2853557374
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACA628153AA60
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2909760063
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090953
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000027355
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459058KM45
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS3167486789
0.00%
URENCO FINANCE NV MTN RegSXS2489138789
0.00%
WESFARMERS LTD MTN RegSXS3091045875
0.00%
MAPFRE SA MTN RegSES0224244121
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2767489391
0.00%
GECINA SA MTN RegSFR0014018W12
0.00%
KOMMUNEKREDIT MTN RegSXS2577526580
0.00%
PERNOD-RICARD SA MTN RegSFR001400KPC2
0.00%
UPM-KYMMENE OYJ MTN RegSXS2478685931
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSXS2228897158
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2771661357
0.00%
BANCO SANTANDER SA MTN RegSXS3002233628
0.00%
ING GROEP NV RegSXS3291117763
0.00%
BPCE SFH RegSFR001400YWH8
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014019DU6
0.00%
ARKEA HOME LOANS SFH SA RegSFR001400ICR2
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400CGA2
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CB5
0.00%
BPCE SA MTN RegSFR0014012BD1
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR001400ZBI7
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140003P3
0.00%
STATNETT SF MTN RegSXS3417524421
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014012IV8
0.00%
ALPHABET INCXS3285562511
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0000929676
0.00%
INDONESIA (REPUBLIC OF)XS3307444482
0.00%
CAPGEMINI SE RegSFR0013507860
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2364200514
0.00%
LINDE PLC MTN RegSXS3000977317
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2985204515
0.00%
NTT FINANCE CORP RegSXS3100081846
0.00%
LOGICOR FINANCING SARL RegSXS2102293029
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS3156305925
0.00%
COVIVIO SA MTN RegSFR001401A6Z6
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2390400807
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400CMZ7
0.00%
SFIL SA MTN RegSFR001400N9E1
0.00%
QUEENSLAND TREASURY CORPORATIONAU3CB0271989
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB4W9X2
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ERSTE GROUP BANK AG RegSAT0000A306J4
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CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR00140183Y5
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BPCE SFH MTN RegSFR0014013E84
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NATIONWIDE BUILDING SOCIETY RegSXS1829215562
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VONOVIA SE RegSXS3222746458
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ICG PLC RegSXS2413672234
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SOCIETE GENERALE SA MTN RegSFR0014015KK0
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BOOKING HOLDINGS INCXS3224498363
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EUROFINS SCIENTIFIC SE RegSXS2491664137
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BRENNTAG FINANCE BV MTN RegSXS3193854281
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TELSTRA GROUP LTD MTN RegSXS3166363906
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ATHENE GLOBAL FUNDING RegSXS2282195176
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TOYOTA MOTOR CREDIT CORP MTN RegSXS2338955805
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013346137
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EUROPEAN INVESTMENT BANKXS0085727559
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400TR51
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3H20D1
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SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2342589582
0.00%
BPCE SFH RegSFR0013533403
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EXXON MOBIL CORPXS2196322403
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TORONTO-DOMINION BANK/THE MTN RegSXS3187612216
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ACCOR SA MTN RegSFR001400XR97
0.00%
NATIONAL BANK OF CANADA MTNCA63309ZNN47
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ROMANIA (REPUBLIC OF) MTN RegSXS2109812508
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TEREGA SA RegSFR001400SGZ5
0.00%
IBERDROLA INTERNATIONAL BV RegSXS2244941147
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SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892865
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CREDIT MUTUEL ARKEA MTN RegSFR0013517307
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EMERSON ELECTRIC CO MTNXS3007570495
0.00%
KOMMUNEKREDIT MTN RegSXS1511904564
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SYMRISE AG RegSXS3178086230
0.00%
TDF INFRASTRUCTURE SAS RegSFR001400TG54
0.00%
UNEDIC MTN RegSFR0013369758
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SASKATCHEWAN (PROVINCE OF)CA803854KF49
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SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM808
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CREDIT AGRICOLE ITALIA SPA RegSIT0005397028
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TORONTO-DOMINION BANK/THE MTN RegSXS2511309903
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400T9Q9
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PFIZER INC. RegSXS0432072022
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AAREAL BANK AG RegSDE000AAR0322
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NORDEA BANK ABP MTN RegSXS3170346368
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TRANSCANADA PIPELINES LTD MTNCA89353ZCQ96
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BPCE SA MTN RegSFR001400XLI1
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE RegSFR0014012J64
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3106109922
0.00%
ROYAL BANK OF CANADA RegSCA779926QY38
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSXS1852086211
0.00%
BANCO DE SABADELL SA RegSES0413860745
0.00%
ING BELGIQUE NV MTN RegSBE0390245141
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014015HK6
0.00%
WATERCARE SERVICES LTD MTN RegSXS3512901888
0.00%
WENDEL SE RegSFR0014012241
0.00%
DANONE SA MTN RegSFR001400CJG3
0.00%
ATHENE GLOBAL FUNDING RegSXS3163476149
0.00%
OMNICOM CAPITAL HOLDINGS PLCXS2412669587
0.00%
SECURITAS AB MTN RegSXS2303927227
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014012AJ0
0.00%
MANITOBA PROVINCE OF MTNCA56344ZQC63
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2487770104
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GQ38
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0054
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013348802
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400YWV9
0.00%
LAENDER NO 65 RegSDE000A383SN5
0.00%
SFIL SA MTN RegSFR0014015N57
0.00%
STELLANTIS NV MTN RegSXS3405545230
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS2194283839
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1958534528
0.00%
ABN AMRO BANK NV MTN RegSXS3185662676
0.00%
DANONE SA MTN RegSFR00140127U0
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2441552192
0.00%
PROLOGIS LPCA74340XCT69
0.00%
LOGICOR FINANCING SARL MTN RegSXS3112834133
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2908897742
0.00%
DEUTSCHE BANK AG RegSXS2592017300
0.00%
ENGIE SA MTN RegSFR0014019L22
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014015QG5
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014015J95
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3103696087
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014012CP3
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013393899
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3163525374
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1171
0.00%
NATIONAL BANK OF CANADACA63306AJG28
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CA93
0.00%
BPOST SA RegSBE0390161272
0.00%
ORANGE SA MTN RegSFR001400ZOT7
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5XS3176273780
0.00%
PROLOGIS LPCA74340XCP48
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3099809306
0.00%
BNG BANK NV MTN RegSXS2887172067
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPR9
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0550413428
0.00%
LUMINOR BANK AS (ESTONIA) MTN RegSXS3386569803
0.00%
EUROPEAN INVESTMENT BANKXS0114126294
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSXS0148579666
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COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0297653
0.00%
CITIGROUP INC MTN RegSXS1980064833
0.00%
BUREAU VERITAS SA MTN RegSFR0014013058
0.00%
LIBERTY MUTUAL GROUP INC RegSXS3185662163
0.00%
VONOVIA SE RegSXS3423368417
0.00%
BANK OF NEW ZEALAND RegSXS2353483733
0.00%
AMCOR UK FINANCE PLCXS3229090801
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2234567233
0.00%
JPMORGAN CHASE & CO MTN RegSXS2300175655
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS1688199949
0.00%
VERIZON COMMUNICATIONS INCXS3144675231
0.00%
ORANGE SA MTN RegSFR00140144E9
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSCA58769CAE27
0.00%
PROCTER & GAMBLE COXS3553990444
0.00%
ASTRAZENECA PLC MTN RegSXS2347663507
0.00%
BAA FUNDING LTD MTN RegSXS0383001053
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184
0.00%
MANITOBA PROVINCE OFCA563469UZ65
0.00%
BPER BANCA SPA RegSIT0005461626
0.00%
MANITOBA PROVINCE OFCA563469UF02
0.00%
WELLS FARGO & COMPANY MTN RegSXS3546741060
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSFR0013214137
0.00%
ROYAL BANK OF CANADA MTNCA779926VM35
0.00%
PERNOD-RICARD SA RegSFR0013506532
0.00%
BARCLAYS PLC MTN RegSXS3219356568
0.00%
VIRGIN MONEY UK PLC MTN RegSXS2667626233
0.00%
MARSH & MCLENNAN COMPANIES INCXS3551809729
0.00%
AMAZON.COM INCCA023135DW35
0.00%
CDP FINANCIAL INC RegSCAC23264BB63
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1957349332
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3350929454
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS2016228087
0.00%
GACI FIRST INVESTMENT CO MTN RegSXS3204094893
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSXS2177013765
0.00%
CENTRICA PLC MTN RegSXS0388006123
0.00%
AB SKF RegSXS2297204815
0.00%
PEMBINA PIPELINE CORPCA70632ZAS08
0.00%
FEDEX CORPXS3494029393
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSFR001400Q4A7
0.00%
WALLONIE STATE OF MTN RegSBE0390181478
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAX99
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400SVC3
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2649050106
0.00%
ARGENTUM NETHERLANDS BV RegSXS1879112495
0.00%
CHILE (REPUBLIC OF)XS2388560604
0.00%
3M CO MTNXS1234373733
0.00%
NATWEST GROUP PLC MTN RegSXS2307853098
0.00%
NOVOZYMES A/S MTN RegSXS3320130258
0.00%
HUNGARY (REPUBLIC OF) RegSXS2161992511
0.00%
INTER PIPELINE LTD RegSCA45833VAL32
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2891101433
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2345317510
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSXS2619757185
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR0014013VY3
0.00%
NATIONAL BANK OF CANADACA63306AJH01
0.00%
FISERV INCXS1843433985
0.00%
PHILIPPINES (REPUBLIC OF)XS2104985598
0.00%
EUROBANK SA MTN RegSXS3489639370
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302461
0.00%
CAPGEMINI SE RegSFR0014012S89
0.00%
H LUNDBECK A/S MTN RegSXS3081808837
0.00%
GOLDMAN SACHS GROUP INC/THE RegSCA38141GYW81
0.00%
BAYER AG RegSXS2281343256
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014019WJ9
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSFR0012792000
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400ZR04
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2386139732
0.00%
STADSHYPOTEK AB MTN RegSXS2262802601
0.00%
DSV FINANCE BV MTN RegSXS2458285355
0.00%
MTR CORP LTD RegSHK0001306957
0.00%
NBN CO LTD MTN RegSAU3CB0301844
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002552993
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSFR0013421815
0.00%
HUNGARY (GOVERNMENT) RegSXS2680932907
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2922764191
0.00%
DEUTSCHE BAHN AG RegSXS2722190795
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400IKV7
0.00%
VERIZON COMMUNICATIONS INCXS3144675744
0.00%
KLEPIERRE SA MTN RegSFR0014012ZD0
0.00%
MALAYSIA (GOVERNMENT)MYBGX1300687
0.00%
BOOKING HOLDINGS INCXS3367613794
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3385597557
0.00%
GDF SUEZ MTN RegSFR0010680041
0.00%
WAL-MART STORES INCXS0121617517
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSFR0013357852
0.00%
NESTLE HOLDINGS INC. RegSXS2464407860
0.00%
KRAFT HEINZ FOODS COXS3367254458
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0013494168
0.00%
BNG BANK NV MTN RegSXS1940071597
0.00%
STADSHYPOTEK AB MTN RegSSE0013884251
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0302404
0.00%
ATHENE GLOBAL FUNDING MTN RegSXS3135127119
0.00%
CAPGEMINI SE RegSFR0013507878
0.00%
BPIFRANCE SA MTN RegSFR0014010VH4
0.00%
WELLTOWER OP LLCXS0994433836
0.00%
DANSKE BANK A/S MTN RegSXS3078534008
0.00%
ALTAREA SCA RegSFR00140010J1
0.00%
CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSAU3CB0337764
0.00%
IN LI RegSFR0013430535
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSXS2997425637
0.00%
SWEDBANK HYPOTEK AB RegSSE0022239356
0.00%
COMCAST CORPORATIONXS2909746401
0.00%
HINES REAL ESTATE MASTER FCP-FIS RegSXS3333155052
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2V5T1
0.00%
TELE2 AB MTN RegSXS1907150780
0.00%
HYDRO ONE INC MTNCA44810ZCH16
0.00%
CITY OF MONTREAL CANADACA614853EP05
0.00%
ABN AMRO BANK NV MTN RegSCH0026302304
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2346124410
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2558395278
0.00%
MCDONALDS CORPORATION MTN RegSXS3310330140
0.00%
TABCORP FINANCE PTY LTD MTN RegSAU3CB0328789
0.00%
NOKIA OYJ MTN RegSXS3397145767
0.00%
INVESTOR AB MTN RegSXS1877654126
0.00%
LINDE PLC MTN RegSXS2834282498
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4EB2X2
0.00%
BRITISH COLUMBIA PROVINCE OF MTNAU3CB0317303
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KY38
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSXS2024602240
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSXS1484645616
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2078737215
0.00%
DH EUROPE FINANCE II SARLXS2051149552
0.00%
KERRY GROUP FINANCIAL SERVICES RegSXS2042667944
0.00%
BNP PARIBAS SA MTN RegSFR001400I7U8
0.00%
HSBC HOLDINGS PLC RegSXS2621539910
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR001400L362
0.00%
AVIVA PLC MTN RegSXS1908273219
0.00%
UNICREDIT SPA MTN RegSIT0005570988
0.00%
INDONESIA (REPUBLIC OF)XS2366690332
0.00%
METRO AG RegSXS2778370051
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSXS2397357463
0.00%
PEARSON FUNDING PLC MTN RegSXS3357258758
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2014291707
0.00%
INTERNATIONAL BUSINESS MACHINES COXS3289742408
0.00%
TELIA COMPANY AB RegSXS2526881532
0.00%
KBC GROEP NV MTN RegSBE0002681626
0.00%
BANK OF MONTREAL RegSCA06369ZCJ18
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2921544024
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0003049
0.00%
HOUSING & DEVELOPMENT BOARD MTN RegSSGXF79570291
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSFR0013426731
0.00%
PRS FINANCE PLC RegSXS2075778394
0.00%
3I GROUP PLC RegSXS2626289222
0.00%
BALDER FINLAND OYJ MTN RegSXS2432565187
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS2592301365
0.00%
NN GROUP NV MTN RegSXS1550988643
0.00%
ONTARIO (PROVINCE OF)CA683234VR64
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSE0013102043
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1224445202
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSE0027598327
0.00%
EWE AG RegSDE000A3H2TW4
0.00%
TENNET HOLDING BV MTN RegSXS2549543226
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0014007Q96
0.00%
BANCO SANTANDER SA MTN RegSXS3209577454
0.00%
THERMO FISHER SCIENTIFIC INCXS2058557260
0.00%
NEWFOUNDLAND (PROVINCE OF)CA651333GE08
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015614611
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KC18
0.00%
BPIFRANCE SA MTN RegSFR001400Z784
0.00%
IREN SPA MTN RegSXS2197356186
0.00%
AIRBUS SE MTN RegSXS2152796426
0.00%
LEGAL & GENERAL GROUP PLC RegSXS1907317660
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400N7L0
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2800644671
0.00%
JOHNSON & JOHNSONXS3005215689
0.00%
MMS USA HOLDINGS INC MTN RegSFR0013425154
0.00%
DEUTSCHE BANK AG MTN RegSXS3411868113
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSDE000A2TR109
0.00%
SACHSEN FREISTAAT RegSDE0001789303
0.00%
SFIL SA MTN RegSFR0014003S98
0.00%
BERKSHIRE HATHAWAY INCXS2280780771
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2690137299
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS2607040958
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS2156768546
0.00%
INDONESIA (REPUBLIC OF)XS2280331898
0.00%
EXXON MOBIL CORPXS2196324011
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2057092236
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS2837824254
0.00%
ROMANIA (REPUBLIC OF) RegSXS2258400162
0.00%
AMAZON.COM INCXS3305169925
0.00%
E.ON SE RegSXS2673536541
0.00%
CADENT FINANCE PLC MTN RegSXS2320438653
0.00%
DEUTSCHE BANK AG RegSDE000DL19U31
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013459757
0.00%
UNEDIC MTN RegSFR0014018VT2
0.00%
BERLIN (STATE OF) MTN RegSDE000A2NB9V2
0.00%
MANITOBA PROVINCE OFCA563469UX18
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSXS2561748711
0.00%
DEUTSCHE BANK AG RegSDE000DL19VU0
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2353182293
0.00%
WOLTERS KLUWER NV RegSXS2198580271
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS2956847805
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS3280972228
0.00%
CRH FINANCE (UK) PLC MTN RegSXS1328187627
0.00%
BUPA FINANCE PLC RegSXS2190040100
0.00%
QUEENSLAND TREASURY CORP GREENAU3SG0002561
0.00%
AAREAL BANK AG RegSDE000AAR0314
0.00%
ENEL SPA NC30 RegSXS2312746345
0.00%
EURONEXT NV RegSDK0030486402
0.00%
ASTM SPA MTN RegSXS2412267788
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9969
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSXS2673969650
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS1707075245
0.00%
INTESA SANPAOLO SPA MTN RegSXS2939329996
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HA88
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013478898
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2999659456
0.00%
PROLOGIS EURO FINANCE LLCXS3186907823
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSCAC69798AW34
0.00%
ENBRIDGE INC MTNCA29251ZBU09
0.00%
MACQUARIE GROUP LTD RegSXS2390510654
0.00%
HUNGARY (GOVERNMENT)HU0000407424
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104048
0.00%
SANTANDER CONSUMER BANK AG RegSXS2114143758
0.00%
BOOKING HOLDINGS INCXS2777442281
0.00%
EXOR NV RegSXS2283188683
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSXS3165250245
0.00%
KOMMUNALBANKEN AS MTN RegSXS3010338856
0.00%
WPP FINANCE SA MTN RegSXS2626022573
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSXS2081500907
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320665444
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2744831210
0.00%
BAZALGETTE FINANCE PLC MTN RegSXS3105957131
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014009UQ9
0.00%
STELLANTIS NV MTN RegSXS2464732770
0.00%
WHITBREAD GROUP PLC RegSXS2992313721
0.00%
STORA ENSO OYJ MTN RegSXS2629064267
0.00%
ALLIANZ FINANCE II BV RegSDE000A28RSR6
0.00%
FORD CREDIT CANADA CO RegSCA34527ADD96
0.00%
UNICREDIT BANK AG RegSDE000HV2AX54
0.00%
MANITOBA PROVINCE OFCA563469UN36
0.00%
BANK OF VALLETTA PLC MTN RegSXS3375198226
0.00%
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PEPSICO INCXS2503832078
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HELVETIA EUROPE SA RegSXS2197076651
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ASPR_06XS0250116273
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ALPHABET INC RegSCH1504033718
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CZECH REPUBLICCZ0001006316
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NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GR11
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TORONTO (CITY OF)CA891288EJ77
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MOODYS CORPORATIONXS2010038227
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ALPHABET INC RegSCH1523561939
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ABANCA CORPORACION BANCARIA SA MTN RegSES0265936049
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BHP BILLITON FINANCE LTD MTN RegSXS1224955408
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ROMANIA (REPUBLIC OF) MTN RegSXS2330503694
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MORGAN STANLEYXS2404028230
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TORONTO-DOMINION BANK/THECA89116CWY97
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PROVINCE OF NEWFOUNDLANDCA651333FZ46
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CPPIB CAPITAL INC RegSCA12593CBA86
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VERIZON COMMUNICATIONS INCXS1979281158
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CNH INDUSTRIAL CAPITAL CANADA LTD RegSCA12658MAF82
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BANK OF MONTREALCA06368BTX69
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IWG US FINANCE LLC RegSXS2848652272
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NOVA SCOTIA (PROVINCE OF)CA669827GM37
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FIRST NATIONS FINANCE AUTHORITYCA32117DAH76
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JPMORGAN CHASE & CO MTN RegSXS2717291970
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CAIXABANK SA MTN RegSXS2726256113
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MAGNUM ICC FINANCE BV MTN RegSXS3238211943
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THFC FUNDING NO 3 PLC MTN RegSXS0690140032
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EUROPEAN INVESTMENT BANK MTNAU3CB0277291
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CANADIAN NATIONAL RAILWAY COMPANYCA136375CR16
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ROYAL BANK OF CANADA RegSCA779926DJ08
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS3295826559
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CPPIB CAPITAL INC RegSCA12593CBC43
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1100259758
0.00%
ALPHABET INCXS3226478918
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607Q4G46
0.00%
E.ON SE RegSXS2177580250
0.00%
IDS FINANCING PLC MTN RegSXS3431959157
0.00%
ALPHABET INC RegSCH1523561947
0.00%
TORONTO-DOMINION BANK/THE RegSCA89116WEY53
0.00%
BANKIA SAUES0414950644
0.00%
ABN AMRO BANK NV RegSXS1805353734
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GN10
0.00%
LUZERNER KANTONALBK AG MTNCH0337172313
0.00%
BANK OF AMERICA CORP MTN RegSXS2321427408
0.00%
BOUYGUES SA RegSFR001400DNF5
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XMW97
0.00%
PLATFORM HG FINANCING PLC RegSXS2386298454
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSXS2435102285
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSXS3300158964
0.00%
PENSION INSURANCE CORP PLC MTN RegSXS2819228664
0.00%
ASN BANK NV MTN RegSXS2592240712
0.00%
TORONTO (CITY OF)CA891288DS85
0.00%
BANK OF NOVA SCOTIA RegSXS2435614693
0.00%
LANDESBANK BERLIN AG RegSDE000A30VRH7
0.00%
PIRAEUS BANK SA MTN RegSXS2802909478
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3194155563
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS2577127967
0.00%
CTP NV MTN RegSXS2759989234
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSXS2675884733
0.00%
STELLANTIS NV MTN RegSXS2937308067
0.00%
ONTARIO (PROVINCE OF)CA68333ZBH97
0.00%
VERIZON COMMUNICATIONS INCCA92343VFY52
0.00%
TATRA BANKA AS RegSSK4000025201
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2350632472
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTNXS3538132773
0.00%
VERIZON COMMUNICATIONS INCXS2052321176
0.00%
ENEL SPA RegSXS2576550086
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAP65
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013373065
0.00%
MONTREAL CITY OFCA614853FJ36
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSXS2675884576
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2434895806
0.00%
METRO INC MTN RegSCA59162NAN99
0.00%
ALPERIA SPA MTN RegSXS2641794081
0.00%
ENBRIDGE GAS INC MTNCA29260ZAM82
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0310175
0.00%
ORANGE SA MTN RegSFR001400GDJ1
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSXS0399111912
0.00%
AT&T INCXS0932036154
0.00%
AMERICAN TOWER CORPORATIONXS2622275969
0.00%
KOREA LAND & HOUSING CORP MTN RegSAU3CB0335016
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAK57
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2678749990
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2752192075
0.00%
AUCKLAND CITY OF RegSAU3CB0309706
0.00%
UNICREDIT SPA MTN RegSXS2289133758
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2374594823
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS1974394758
0.00%
HUNGARY (GOVERNMENT) RegSXS2971937672
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSAU3CB0339232
0.00%
SACYR SA MTN RegSXS3071337847
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827A985
0.00%
KFW MTN RegSAU3CB0338218
0.00%
CAIXABANK SA MTN RegSXS2649712689
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2748213290
0.00%
STELLANTIS NV MTN RegSXS3090081897
0.00%
WESTPAC BANKING CORP MTNAU3CB0305860
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2289588167
0.00%
GLOBAL PAYMENTS INCXS2597994065
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNAU3CB0306983
0.00%
BNP PARIBAS SA MTN RegSFR001400G3A1
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0011132356
0.00%
SALTAIRE FINANCE PLC MTN RegSXS2596082102
0.00%
BNG BANK NV RegSXS2975281499
0.00%
PHOENIX PIB DUTCH FINANCE BV RegSXS2856820704
0.00%
NATWEST MARKETS PLC MTN RegSXS2939364803
0.00%
SWEDISH EXPORT CREDIT CORP MTNAU3CB0299691
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSXS3300161752
0.00%
SAMPO OYJ RegSXS1995716211
0.00%
TENNET HOLDING BV MTN RegSXS2549543499
0.00%
BANCO DE SABADELL SA MTN RegSXS2791973642
0.00%
UNICREDIT BANK AG RegSDE000HV2AYA1
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005568123
0.00%
MCDONALDS CORPORATION MTN RegSXS2595417945
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSXS2947917527
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSXS2844410287
0.00%
ALLIANZ SE RegSDE000A3823H4
0.00%
COMCAST CORPORATIONXS2909746666
0.00%
ATHORA HOLDING LTD RegSXS2831758474
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS2825558328
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400HMF8
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSIT0005596207
0.00%
AYVENS SA MTN RegSFR001400NC88
0.00%
ALPHABET INCXS3064427837
0.00%
MICROSOFT CORPORATIONXS1001749289
0.00%
PROXIMUS NV MTN RegSBE0002925064
0.00%
KFW MTNAU3CB0305845
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2565831943
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSXS2798269069
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSAU3CB0322667
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3517469394
0.00%
PRYSMIAN SPA MTN RegSXS2948434266
0.00%
AMPRION GMBH MTN RegSDE000A5GS7L4
0.00%
WESTPAC BANKING CORP FXD-FLT MTN RegSAU3CB0308278
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2228387465
0.00%
SUEZ SA (FR) MTN RegSFR001400DQ92
0.00%
STANDARD CHARTERED PLC RegSXS2744121273
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2743047156
0.00%
ENGIE SA MTN RegSFR001400KHG0
0.00%
BNP PARIBAS SA MTN RegSFR001400H9B5
0.00%
CORPORACION ANDINA DE FOMENTO MTNAU3CB0306678
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3CB0271955
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS2627121259
0.00%
ROYAL BANK OF CANADA RegSXS2595029344
0.00%
SOLVAY SA RegSBE6350791073
0.00%
ENGIE SA MTN RegSFR001400F1G3
0.00%
NESTE OYJ MTN RegSXS3030307865
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS2842080488
0.00%
MCDONALDS CORPORATION MTN RegSXS2726263911
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2778272471
0.00%
AVIVA PLC MTN RegSXS0364880186
0.00%
VIER GAS TRANSPORT GMBH RegSXS2535725159
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSAU3CB0322691
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS1578213933
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2545206166
0.00%
K+S AG RegSXS2844398482
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSXS2779901482
0.00%
DHL AG RegSXS2177122897
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS0202407093
0.00%
BREMEN (STATE OF) RegSDE000A289K06
0.00%
MANITOBA PROVINCE OFCA563469UV51
0.00%
BPCE SFH RegSFR0013477940
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005579807
0.00%
NESTLE CAPITAL CORP RegSXS2787862346
0.00%
UBS AG (LONDON BRANCH) MTN RegSXS2326546350
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB5AB4
0.00%
CEPSA FINANCE SA MTN RegSXS2800064912
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2803753065
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR001400M048
0.00%
ELIS SA MTN RegSFR001400AK26
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSXS3176776931
0.00%
GAS NETWORKS IRELAND MTN RegSXS3512893929
0.00%
BPCE SA MTN RegSFR001400F075
0.00%
VERIZON COMMUNICATIONS INCXS2550898204
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS2831094706
0.00%
IWG US FINANCE LLC RegSXS3047978518
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BX29
0.00%
BPER BANCA SPA MTN RegSIT0005597395
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375CT71
0.00%
CROATIA (REPUBLIC OF) RegSXS1428088626
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2536817211
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS1814679756
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSPAOM0008
0.00%
DZ HYP AG RegSDE000A3E5UU2
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400EFP8
0.00%
NORDEA BANK ABP MTN RegSXS2828791074
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS3081797964
0.00%
AMPRION GMBH MTN RegSDE000A5GS7K6
0.00%
EUROGRID GMBH RegSXS2615183501
0.00%
NE PROPERTY BV MTN RegSXS2910502470
0.00%
ENGIE SA NC9 MTN RegSFR001400QOL3
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2536502227
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSXS3071332962
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0298925
0.00%
LSEG NETHERLANDS BV MTN RegSXS2679904685
0.00%
TENNET NETHERLANDS BV MTN RegSXS3524267419
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS2624503509
0.00%
SOCIETE GENERALE SA MTN RegSFR001400KZQ1
0.00%
REDEXIS SA MTN RegSXS2828917943
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400DC98
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2710358297
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSXS2260183285
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003304
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSXS2617508481
0.00%
MAYBANK SINGAPORE LTD RegSXS2831200154
0.00%
BELFIUS BANQUE SA MTN RegSBE6344187966
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090961
0.00%
ING GROEP NV RegSXS2764264607
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSXS0638843085
0.00%
CPPIB CAPITAL INC MTN RegSXS3509679828
0.00%
BARCLAYS PLC RegSXS2815894154
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A3LH6U5
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSXS3320639282
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2614965775
0.00%
CPPIB CAPITAL INC MTN RegSXS2305736543
0.00%
LOREAL SA MTN RegSFR001401B601
0.00%
EUROGRID GMBH RegSXS3542776037
0.00%
ALPHABET INC MTN RegSAU3CB0338713
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSDE000A351LE6
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104196
0.00%
AAREAL BANK AG RegSDE000AAR0421
0.00%
ADIF HIGH SPEED MTN RegSES0200002139
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KP21
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GC54
0.00%
KOREA HOUSING FINANCE CORP RegSXS2779847842
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2307854062
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003247
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005584880
0.00%
INVESTEC PLC MTN RegSXS2991289203
0.00%
AFRICAN DEVELOPMENT BANK MTNXS3544706750
0.00%
ENBRIDGE INCCA29261ZAB19
0.00%
MBANK SA MTN RegSXS3244863729
0.00%
TELENOR ASA MTN RegSXS2696803852
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1045386494
0.00%
CAIXABANK SA MTN RegSXS2875107307
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0013236544
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSXS2986319205
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2815980664
0.00%
ABN AMRO BANK NV MTN RegSXS2979678864
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSXS3233927733
0.00%
INVESTOR AB MTN RegSXS3032045984
0.00%
CA IMMOBILIEN ANLAGEN AG RegSXS2927556519
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSXS2906244525
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A3LWGF9
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2767224921
0.00%
AP MOELLER - MAERSK A/S MTN RegSXS2776891207
0.00%
BANK OF NEW ZEALAND MTN RegSXS2861553167
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS1528093799
0.00%
ENGIE SA MTN RegSFR001400OJB9
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JK8
0.00%
ADIF HIGH SPEED MTN RegSES0200002121
0.00%
SPARKASSE HANNOVER RegSDE000A5GS7V3
0.00%
HYDRO-QUEBEC MTNCA44889ZCM64
0.00%
THUERINGEN LAND OF RegSDE000A3H25B4
0.00%
ACHMEA BANK NV MTN RegSXS3551872412
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSXS3232556525
0.00%
IMERYS S.A. MTN RegSFR00140141X5
0.00%
ROCHE FINANCE EUROPE BV RegSXS2592088236
0.00%
ALPHABET INCCA02079WAE18
0.00%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSIT0005710790
0.00%
EUROCLEAR HOLDING SA RegSBE6377188204
0.00%
NOVO BANCO SA MTN RegSPTNOBNOM0009
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2589260996
0.00%
BARRY CALLEBAUT SERVICES NV RegSBE6360449621
0.00%
DHL AG MTN RegSXS3032045471
0.00%
BPCE SA MTN RegSFR001400OIX5
0.00%
RAIFFEISEN BANK SA MTN RegSXS3277939420
0.00%
JOHNSON & JOHNSONXS3005214104
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3231164586
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523113
0.00%
META PLATFORMS INCXS3552752217
0.00%
AMPRION GMBH RegSDE000A30VPL3
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSXS3081821699
0.00%
MANPOWERGROUP INC RegSXS3247024824
0.00%
SKY LTD MTN RegSXS1141970175
0.00%
TENNET HOLDING BV MTN RegSXS2549543143
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3547622855
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3081952791
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3508755496
0.00%
AYVENS SA MTN RegSFR0014017YD2
0.00%
NORDEA BANK ABP MTN RegSXS3009452528
0.00%
SWISSCOM FINANCE BV MTN RegSXS2827694170
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014017P12
0.00%
ING BANK NV RegSXS3241220873
0.00%
BAYER AG RegSXS2281343686
0.00%
BANQUE CANTONALE DE GENEVE RegSCH1433226292
0.00%
HYPO VORARLBERG BANK AG MTN RegSAT0000A3X0F3
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB57X5
0.00%
BREMEN (STATE OF)DE000A5ENMS9
0.00%
ERSTE GROUP BANK AG RegSAT0000A3TF46
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005603367
0.00%
TENNET NETHERLANDS BV MTN RegSXS3495741525
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400KFO8
0.00%
CAISSE CENTRALE CREDIT IMMOBILIER MTN RegSXS2639007587
0.00%
SANTANDER UK PLC RegSXS2984226626
0.00%
BANCO SANTANDER SA RegSXS3512873145
0.00%
REGIONAL MUNI OF YORKCA98704CRC24
0.00%
SPARKASSE PFORZHEIM CALW RegSDE000A351TH2
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2758930569
0.00%
BANK OF NEW ZEALAND MTN RegSXS3231974745
0.00%
GEK TERNA SA MTN RegSXS3550567245
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSFR0014010J09
0.00%
DEUTSCHE BAHN AG MTN RegSXS2331271242
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326473694
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSXS2177006983
0.00%
LOREAL SA MTN RegSFR0014014A38
0.00%
NORDIC INVESTMENT BANK RegSXS3391770743
0.00%
CITIGROUP INC MTN RegSXS2536362622
0.00%
ING GROEP NV RegSXS3225326282
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3074495790
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE0002466416
0.00%
LANDSBANKINN HF MTN RegSXS3368835719
0.00%
ROYAL BANK OF CANADA RegSAU3CB0325751
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161RT4
0.00%
CARREFOUR SA MTN RegSFR001401B544
0.00%
ORANGE SA MTN RegSFR001401AW96
0.00%
CAPITAL ONE FINANCIAL CORPORATIONXS3486716858
0.00%
LKQ DUTCH BOND BVXS2777367645
0.00%
VIER GAS TRANSPORT GMBH MTN RegSXS2929985385
0.00%
PIRAEUS BANK SA MTN RegSXS3244184159
0.00%
UBS GROUP AG RegSCH1414003454
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSXS3499990649
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302206
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6334364708
0.00%
CAIXABANK SA MTN RegSXS3016984372
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB46Y6
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589790109
0.00%
CESKE DRAHY RegSXS3350942804
0.00%
TALANX AG RegSXS1729882024
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3235974568
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2857918804
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466254
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572
0.00%
CROATIA (REPUBLIC OF) RegSXS1713462668
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002105052
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0BN7
0.00%
BPCE SFH RegSFR001400N6K4
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSXS3486705224
0.00%
KOREA HOUSING FINANCE CORP RegSXS3465646365
0.00%
OBERBANK AG RegSAT0000A3X198
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2590268814
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3500110997
0.00%
HESSE (STATE OF) RegSDE000A1RQFH0
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2580224082
0.00%
WESTPAC BANKING CORP RegSXS3328597060
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0F26
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3498888661
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400E1P5
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3496782338
0.00%
BRANDENBURG (STATE OF)DE000A3E5SL5
0.00%
BANK LEUMI LE ISRAEL BM RegSIL0012463050
0.00%
DEXIA SA (PARIS) MTN RegSXS3004571850
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3014215324
0.00%
STATKRAFT AS MTN RegSXS2779792337
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS3276167577
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2701725983
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400O9D2
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3285027713
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IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSXS2949317676
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VOLKSBANK WIEN AG MTN RegSAT000B122460
0.00%
SLOVENSKA SPORITELNA AS MTN RegSAT0000A3VWE6
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VOLKSWAGEN INTFINANCE (NC8.5) RegSXS3071335478
0.00%
SODEXO SA RegSXS3450005692
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSXS3310459931
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BANCO SANTANDER SA MTN RegSXS3266594285
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSXS3074385009
0.00%
NORDIC INVESTMENT BANK RegSXS2580868482
0.00%
THALES SA MTN RegSFR0013479748
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001401AOY8
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSCH1579254470
0.00%
AIB GROUP PLC MTN RegSXS3237229193
0.00%
SAGAX AB MTN RegSXS3025210694
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3249926935
0.00%
AMPRION GMBH RegSDE000A30VPM1
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NSW ELECTRICITY NETWORKS FINANCE P RegSAU3CB0328482
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSXS3086867523
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CNP ASSURANCES MTN RegSFR001400RIX8
0.00%
SOFINA SA RegSBE0390265347
0.00%
DEUTSCHE BANK AG RegSDE000A460FV1
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3470748966
0.00%
BANK OF CYPRUS PCL MTN RegSXS3311171881
0.00%
ENEL SPA NC8 RegSXS2975137964
0.00%
SW (FINANCE) I PLC RegSXS3142034969
0.00%
SILFIN NV RegSBE0390264332
0.00%
VOLVO TREASURY AB MTN RegSXS3479662234
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3092470866
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO MTN RegSXS3404449061
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSIT0005637126
0.00%
CNH INDUSTRIAL NV MTN RegSXS2829592679
0.00%
BP CAPITAL MARKETS BV RegSXS2388557998
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSXS2528341766
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSFR0014010IZ3
0.00%
LINDE PLC MTN RegSXS3000977234
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THERMO FISHER SCIENTIFIC (FINANCEXS3241802811
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NBN CO LTD MTN RegSAU3CB0319200
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSAT0000A3WQC0
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ARGENTA SPAARBANK NV RegSBE6356934396
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005579997
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BELFIUS BANQUE SA RegSBE0390105683
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2515
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS2440108491
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BANK OF MONTREAL RegSXS3397036123
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ASN BANK NV RegSXS2791994309
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BANK LEUMI LE ISRAEL BM RegSIL0012343351
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TORONTO-DOMINION BANK/THE MTN RegSXS2782119916
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NRW BANK MTN RegSDE000NWB0AN7
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000BHY0GT7
0.00%
KBC BANK NV RegSBE0390304732
0.00%
DANSKE BANK A/S RegSXS2835735916
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UNITED OVERSEAS BANK LTD MTN RegSXS3489296403
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UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049929
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2613838296
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S-BANK LTD RegSFI4000570841
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PKO BANK HIPOTECZNY SA MTN RegSXS3346849113
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP0835
0.00%
ING BANK NV MTN RegSXS3503934476
0.00%
KBC GROEP NV MTN RegSBE0390280494
0.00%
AIRBUS SE MTN RegSXS2152796269
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CADENT FINANCE PLC MTN RegSXS2801122917
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS2996771767
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INVESTITIONSBANK BERLIN RegSDE000A3828Q4
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NYKREDIT REALKREDIT A/S MTN RegSDK0030506886
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DNB BANK ASA MTN RegSXS3277095009
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COMMERZBANK AG MTN RegSDE000CZ45ZU8
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INVESTITIONSBANK BERLIN RegSDE000A3828P6
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002470459
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SWISS LIFE FINANCE I AG RegSCH1548688378
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VEOLIA ENVIRONNEMENT SA MTN RegSFR0014017P04
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STANDARD CHARTERED PLC RegSXS3258445660
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STATKRAFT AS MTN RegSXS2726853554
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HSBC HOLDINGS PLC RegSXS3239159034
0.00%
THALES SA MTN RegSFR001401AM07
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ABERTIS INFRAESTRUCTURAS SA MTN RegSXS1967635977
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AMERICA MOVIL SAB DE CVXS1379122523
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CPPIB CAPITAL INC RegSXS2989446427
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BANK OF MONTREAL MTN RegSXS3496798177
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T-MOBILE USA INCXS2746662936
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NATIONAL BANK OF GREECE SA MTN RegSXS3238244282
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REWE INTERNATIONAL FINANCE BV RegSXS3090081467
0.00%
INTERNATIONAL FINANCE CORP MTNXS3440163569
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PSP CAPITAL INC MTN RegSXS3439216246
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BNP PARIBAS SA MTN RegSFR0014010KM7
0.00%
CONTINENTAL AG RegSXS3478305777
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3U5Y6
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSIT0005620189
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GROEP BRUSSEL LAMBERT NV RegSBE0390373455
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NORDEA BANK ABP MTN RegSXS2784667011
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SBAB BANK AB (PUBL) MTN RegSXS3076318149
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SPAREBANKEN NORGE MTN RegSXS3370264437
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EXPORT-IMPORT BANK OF KOREA MTN RegSXS3213414033
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DSB MTN RegSXS3351033785
0.00%
BANK OF MONTREAL MTN RegSXS3112064947
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LEGRAND SA RegSFR001400Y8Q4
0.00%
BNG BANK NV MTN RegSXS2838886062
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400WVN2
0.00%
ADIF HIGH SPEED MTN RegSES0200002147
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LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39AS0
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YORKSHIRE BUILDING SOCIETY RegSXS2802587258
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014019MS1
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BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005690893
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TSB BANK PLC RegSXS3000970494
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COOPERATIEVE RABOBANK UA RegSXS2756520248
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INTESA SANPAOLO SPA RegSIT0005259988
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SUMITOMO MITSUI BANKING CORPORATIO RegSXS3272215743
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MADRID COMMUNITY OF RegSES00001010T9
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KOMMUNALKREDIT AUSTRIA AGAT0000A3TYA4
0.00%
HSBC SFH FRANCE SA RegSFR001400AEA1
0.00%
BNG BANK NV MTN RegSXS2673570995
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSXS3278662732
0.00%
ARKEA HOME LOANS SFH SA RegSFR00140182I0
0.00%
WALLONIE STATE OF MTN RegSBE0390103662
0.00%
BPCE SA MTN RegSFR0014015DL3
0.00%
BANK OF NOVA SCOTIA MTN RegSXS3017244206
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS3480675597
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ERSTE GROUP BANK AG MTN RegSAT0000A3HGD0
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FORD MOTOR CREDIT COMPANY LLC MTNXS3181972962
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DOVER CORPXS3227842443
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CHILE (REPUBLIC OF)XS3459014182
0.00%
MITSUBISHI CORPORATION MTN RegSXS3262498150
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GROEP BRUSSEL LAMBERT NV RegSBE6371086297
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STELLANTIS NV MTN RegSXS3405546121
0.00%
INFORMA PLC MTN RegSXS3324619231
0.00%
GSK CAPITAL BV MTN RegSXS2933691433
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002420498
0.00%
KBC GROEP NV MTN RegSBE0390268374
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3373528127
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3151775023
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UNILEVER CAPITAL CORP RegSXS2632655135
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GENERAL MOTORS FINANCIAL OF CANADACA37045YAM62
0.00%
AUSGRID FINANCE PTY LTD MTN RegSXS2999533438
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ROYAL BANK OF CANADA MTN RegSXS3273173420
0.00%
CARREFOUR SA MTN RegSFR001400ZEK7
0.00%
CREDITO EMILIANO SPA MTN RegSXS3395932489
0.00%
SODEXO SA RegSXS3450004703
0.00%
WMG ACQUISITION CORP RegSXS2193974701
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589792220
0.00%
JPMORGAN CHASE & CO MTN RegSXS3300349639
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PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2847688251
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GATWICK FUNDING LTD MTN RegSXS1691441924
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MCDONALDS CORPORATION MTN RegSXS3072348405
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JYSKE BANK A/S MTN RegSXS3358396763
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2868171229
0.00%
COFIROUTE SA MTN RegSFR001401AO88
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948329
0.00%
MERCK KGAA RegSXS3223939466
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400Q0T5
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2976328760
0.00%
NEWRIVER REIT PLC RegSXS1787593968
0.00%
RENAULT SA MTN RegSFR0014019113
0.00%
ARTEA BANKAS AB RegSXS3191554495
0.00%
RAIFFEISEN BANK SA MTN RegSXS3478186151
0.00%
JUST GROUP PLC RegSXS2901444773
0.00%
WELLS FARGO & COMPANY MTN RegSXS3127996778
0.00%
AMPRION GMBH MTN RegSDE000A460EZ5
0.00%
BPCE SFH RegSFR001400ITG9
0.00%
LLOYDS BANK GMBH RegSDE000A383G15
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR001401ATK6
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3074424188
0.00%
SLOVENSKA SPORITELNA AS RegSSK4000028726
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS3346962510
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26B2
0.00%
ROYAL BANK OF CANADA RegSXS2481285349
0.00%
SR BOLIGKREDITT AS MTN RegSXS2524675050
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2564
0.00%
DEUTSCHE KREDITBANK AG RegSDE000DKB0747
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR0014015EI7
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR001400QN09
0.00%
ROYAL BANK OF CANADA MTN RegSCA7800867G38
0.00%
CESKA SPORITELNA AS MTN RegSXS3293838812
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3285026665
0.00%
M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegSXS3498808651
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EM3
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001201901
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3109654726
0.00%
SW (FINANCE) I PLC RegSXS3232877590
0.00%
INVESTITIONSBANK BERLIN RegSDE000A3828K7
0.00%
GECINA SA MTN RegSFR0013284205
0.00%
EATON CAPITAL UNLIMITED CO RegSXS2823261834
0.00%
BPOST SA RegSBE0390160266
0.00%
UNICREDIT SPA MTN RegSIT0005689986
0.00%
PSP CAPITAL INC RegSXS2850686655
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3304272217
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSIT0005720468
0.00%
SALTAIRE FINANCE PLC MTN RegSXS3146741031
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS2237434803
0.00%
AFRICAN DEVELOPMENT BANK MTNXS3080782488
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3285384403
0.00%
CHUBB INA HOLDINGS LLCXS2012102914
0.00%
ELM BV RegSXS3086867440
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2521027446
0.00%
ENGIE SA MTN RegSFR001400OJC7
0.00%
CAPGEMINI SE RegSFR0014018BQ0
0.00%
HEATHROW FUNDING LTD MTN RegSXS3286658912
0.00%
PROXIMUS NV MTN RegSBE0390123868
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS2986720907
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSXS3262549754
0.00%
RCI BANQUE SA MTN RegSFR0014015EO5
0.00%
SWISS LIFE FINANCE I AG RegSCH1428867043
0.00%
EUROFIMA MTN RegSXS3337381399
0.00%
GAS NETWORKS IRELAND MTN RegSXS2897313859
0.00%
MACQUARIE GROUP LTD MTN RegSXS3482734186
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSES0001351610
0.00%
ING DIBA AG RegSDE000A2YNWF0
0.00%
LA POSTE SA MTN RegSFR001400IIS7
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSIT0005719288
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS3420368998
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZX6
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSXS3004243179
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSES0413211B58
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YX5
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS3081960380
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2889897885
0.00%
ARGENTA SPAARBANK NV RegSBE6349638187
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSES0001351628
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BS2
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2113911387
0.00%
PERNOD-RICARD SA MTN RegSFR0014013W09
0.00%
WELLS FARGO & COMPANY MTN RegSXS3127997669
0.00%
GREAT-WEST LIFECO INC RegSXS3307269038
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSXS3319132513
0.00%
LEGRAND SA RegSFR001400QQ30
0.00%
ZUERCHER KANTONALBANK RegSCH1423931653
0.00%
DHL AG MTN RegSXS2784415718
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS3067397789
0.00%
UNICAJA BANCO SA MTN RegSES0280907066
0.00%
BANCO SANTANDER SA MTN RegSXS3081016654
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3JH04
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS3074499511
0.00%
CNH INDUSTRIAL NV MTN RegSXS3239338042
0.00%
STELLANTIS NV MTN RegSXS3090092233
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS3040316385
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2892386462
0.00%
CALGARY AIRPORT AUTHORITYCA12959CAA77
0.00%
VONOVIA SE RegSXS3222746375
0.00%
BNP PARIBAS CARDIF SA MTN RegSFR0014018PR8
0.00%
AYVENS SA MTN RegSFR0014019BT2
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSXS1709328899
0.00%
SAP SE RegSDE000A2TSTF5
0.00%
LA BANQUE POSTALE MTN RegSFR0014014O65
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2135361686
0.00%
KERING SA MTN RegSFR001400OM10
0.00%
DEUTSCHE EUROSHOP AG RegSXS3090109813
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS3024074950
0.00%
NATWEST GROUP PLC MTN RegSXS2898838516
0.00%
KBC GROEP NV MTN RegSBE0390370428
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSXS2232045463
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPNOM0043
0.00%
DIGITAL EURO FINCO LLC RegSXS3233451718
0.00%
PPG INDUSTRIES INCXS3013011203
0.00%
VIER GAS TRANSPORT GMBH MTN RegSXS3343287838
0.00%
CARREFOUR SA MTN RegSFR001400UJE0
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSFR0013365640
0.00%
CHILE (REPUBLIC OF)CL0001974774
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSXS1693853944
0.00%
STATE OF SAXONY-ANHALTDE000A4DFTY3
0.00%
AKTIA BANK ABP MTN RegSXS3291934209
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS3047279776
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB42J6
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3322497036
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS3013013241
0.00%
CAIXABANK SA RegSES0440609396
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSXS3091027113
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0M35
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400IAO3
0.00%
COMMERZBANK AG MTN RegSDE000CZ40MB7
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DL37
0.00%
AXA SA MTN RegSXS2834471463
0.00%
PSP CAPITAL INC RegSXS3186894401
0.00%
FIDELITY NATIONAL INFORMATION SERVXS1843436145
0.00%
VISA INCXS3063724598
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS2872909770
0.00%
DEUTSCHE BANK AG MTN RegSDE000A46Z858
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CA7
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS3437614228
0.00%
CAIXABANK SA MTN RegSXS3226502485
0.00%
MONDI FINANCE PLC MTN RegSXS3025943419
0.00%
NEXTERA ENERGY CAPITAL (30NC6)XS3303019965
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014014QW5
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3418566124
0.00%
HEIMSTADEN BOSTAD AB MTN RegSXS2931248848
0.00%
ARKEMA SA MTN RegSFR001400ZZD7
0.00%
DANSKE BANK A/S MTN RegSXS3307977622
0.00%
COLGATE-PALMOLIVE COXS3223273668
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSXS3221850228
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSXS3019876179
0.00%
KFW MTN RegSXS2878460885
0.00%
DANONE SA MTN RegSFR001400SHQ2
0.00%
REWE INTERNATIONAL FINANCE BV RegSXS3092557126
0.00%
T-MOBILE USA INCXS2997534768
0.00%
EDENRED RegSFR001400QZ47
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSXS2905583014
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR001400N8H6
0.00%
SPCM SA RegSXS2234516164
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO RegSXS3187630036
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS2934874566
0.00%
ENGIE SA MTN RegSFR001401AVW7
0.00%
CITIGROUP INCXS3086851105
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS3090958987
0.00%
COVIVIO HOTELS SCA MTN RegSFR001400Q7X2
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3010675695
0.00%
SOCIETE GENERALE SA MTN RegSFR001400ZKQ1
0.00%
ELLEVIO AB MTN RegSXS3044299769
0.00%
LIETUVOS ENERGIJA UAB MTN RegSXS1853999313
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400CM22
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013312774
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSES0415306127
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106775
0.00%
SR BOLIGKREDITT AS MTN RegSXS3090124960
0.00%
COOPERATIEVE RABOBANK UA RegSXS1766477522
0.00%
MECKLENBURG-VORPOMMERN RegSDE000A4DFGX2
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSDE000A46Z8K8
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS3101504952
0.00%
RCI BANQUE SA MTN RegSFR00140173K5
0.00%
ELIS SA MTN RegSFR0014012DF2
0.00%
ING GROEP NV RegSXS3002547563
0.00%
PERNOD-RICARD SA MTN RegSFR001400PX57
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3438593926
0.00%
PLUXEE NV RegSFR001400OF19
0.00%
BOUYGUES SA RegSFR001400AJX2
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS3198384813
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LOREAL SA MTN RegSFR001400TT42
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ACHMEA BANK NV RegSXS2833410033
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AGENCE FRANCE LOCALE SA MTN RegSFR0013343340
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SACHSEN FREISTAATDE0001789410
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CRH FINANCE DAC MTN RegSXS1505896735
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LONZA FINANCE INTERNATIONAL SA MTN RegSBE6355215664
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APRR SA MTN RegSFR001400P728
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COFIROUTE SA MTN RegSFR001400T0B0
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ENGIE SA MTN RegSFR0013284254
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COMPASS GROUP PLC MTN RegSXS2895051212
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0013408960
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AROUNDTOWN SA MTN RegSXS2023873149
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CBRE GLOBAL INVESTORS OPEN-ENDED F RegSXS2286044024
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ALFA LAVAL TREASURY INTERNATIONAL MTN RegSXS2444286145
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HEIMSTADEN BOSTAD TREASURY BV MTN RegSXS2397252102
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VIRIDIUM GROUP SARL RegSXS3201936724
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JYSKE REALKREDIT A/S RegSDK0009418089
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400ZUE6
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CAPITALAND ASCENDAS REIT MTN RegSXS2349343090
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NEXI SPA RegSXS2332590475
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IG GROUP HOLDINGS PLC MTN RegSXS2408001100
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VW CREDIT CANADA INC RegSCA918423BQ60
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SPAREBANK 1 SMN RegSXS2303089697
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BRITISH AMERICAN TOBACCO PLC NC8 RegSXS3216167638
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DIAGEO CAPITAL BV RegSXS2466368938
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AGI FINANCE PTY LTD MTN RegSAU3CB0300531
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ACTION LOGEMENT SERVICES SASU MTN RegSFR0014012V68
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AT&T INCXS3037678862
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RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3174782675
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CARRIER GLOBAL CORPXS3130166849
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AUTOLIV INC MTN RegSXS3213330957
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DIGITAL DUTCH FINCO BV RegSXS3102229922
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ENGIE SA MTN RegSFR001400KHI6
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ENBRIDGE INC MTNCA29251ZCG06
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ING BANK NV RegSXS3170286283
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BANCO SANTANDER SA RegSES0413900533
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TENNET HOLDING BV MTN RegSXS2478299386
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BANK OF AMERICA CORP MTN RegSXS2462323853
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ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGE5
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NESTLE FINANCE INTERNATIONAL LTD RegSXS2148390755
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ELM BV RegSXS3000465842
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DIAGEO FINANCE PLC MTN RegSXS2833391498
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CREDIT AGRICOLE SA MTN RegSFR0014008MT2
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SCENTRE MANAGEMENT LTD MTN RegSXS3200004672
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GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3080684551
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BAA FUNDING LTD MTN RegSXS0625276257
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CARMILA SA MTN RegSFR0014002QG3
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WP CAREY INCXS3297733613
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EUROGRID GMBH RegSXS2919680236
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BUREAU VERITAS SA RegSFR001400Q6S4
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VGP NV RegSBE6332787454
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CANADIAN IMPERIAL BANK OF COMMERCECA13607PG574
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COCA-COLA EUROPACIFIC PARTNERS PLC RegSXS1206411230
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LSEG NETHERLANDS BV MTN RegSXS3225988826
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3151386128
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SWISS RE FINANCE (LUXEMBOURG) SA RegSXS1963116964
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INDONESIA (REPUBLIC OF)XS3304516027
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NASDAQ INCXS2369906644
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AGENCE FRANCE LOCALE SA MTN RegSFR001401AN14
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BPCE SFH RegSFR001400NXK3
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CREDIT MUTUEL HOME LOAN SFH SA RegSFR00140103M8
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LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSDE000A2NBGG9
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STEDIN HOLDING NV MTN RegSXS3218684101
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DIAGEO FINANCE PLC RegSXS2147889690
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SUN LIFE FINANCIAL INCCA86682ZAQ96
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EUROFIMA MTN RegSXS2356409966
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VEOLIA ENVIRONNEMENT SA MTN RegSFR0014010IQ2
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KERING SA MTN RegSFR001400OM28
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PROLOGIS EURO FINANCE LLCXS2439004412
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400ZBF3
0.00%
GATWICK FUNDING LTD MTN RegSXS2919214937
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IBERDROLA FINANZAS SAU MTN RegSXS3224600232
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BANKINTER SA RegSES0213679OU3
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ALPHABET INCXS3224609290
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HONG KONG SPECIAL ADMINISTRATIVE RHK0001136313
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DEUTSCHE KREDITBANK AG RegSDE000SCB0062
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CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0013365269
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WESTPAC SECURITIES NZ LTD (LONDON MTN RegSXS2348324414
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CREDIT MUTUEL HOME LOAN SFH SA RegSFR0014016QS8
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0390286558
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REGION ILE DE FRANCE MTN RegSFR0014003067
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H AND M HENNES AND MAURITZ AB MTN RegSXS3215616163
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IGNITIS GRUPE UAB MTN RegSXS2177349912
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ORANGE SA MTN RegSFR00140194B0
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AURIZON NETWORK PTY LTD MTN RegSAU3CB0339679
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YORKSHIRE BUILDING SOCIETY RegSXS2467494774
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INDONESIA (REPUBLIC OF)XS2970332552
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501
0.00%
BNP PARIBAS SA MTN RegSFR0013422011
0.00%
PEPSICO INCXS3121137916
0.00%
TORONTO-DOMINION BANK/THECA89116WDV24
0.00%
EQT AB RegSXS2463990775
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS3171593661
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2025480596
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UNICREDIT BANK AUSTRIA AG RegSAT000B049754
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SOCIETE NATIONALE SNCF SA MTN RegSFR0014017XI3
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LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSDE000A2NBJ54
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2397082939
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VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSAU3CB0310308
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ORANGE SA MTN RegSFR0014012FB6
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS1693818525
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSXS1620778131
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AFRICAN DEVELOPMENT BANKXS1966120096
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BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R10
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CIMIC FINANCE LTD MTN RegSXS2346973741
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2431784441
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSXS3168718529
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSXS2342732646
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSXS2398746227
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2393080077
0.00%
VIA OUTLETS BV RegSXS3215399802
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CHILE REPUBLIC OF (GOVERNMENT)XS1236685613
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS3141207103
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2383901761
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2511301595
0.00%
MTR CORP LTD RegSHK0001306940
0.00%
LINDE PLC MTN RegSXS3000977408
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSXS2295333988
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400YNT2
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400ZPA4
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CRA67
0.00%
UNICREDIT BANK AG RegSDE000HV2ATM6
0.00%
ENBRIDGE INC MTNCA29251ZCE57
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3209539520
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS0908570459
0.00%
APA INFRASTRUCTURE LTD MTN RegSXS2315784715
0.00%
CU INC MTNCA12657ZAY93
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583742668
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014003SA0
0.00%
ENI SPA MTN RegSXS2176785447
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAR97
0.00%
ROCHE FINANCE EUROPE BV RegSXS2813211617
0.00%
BALDER FINLAND OYJ MTN RegSXS2288925568
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0013421369
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSDE000A3H3GF4
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2014373851
0.00%
SFIL SA MTN RegSFR0014010JY4
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400QCS3
0.00%
ROYAL BANK OF CANADA RegSXS2393518910
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385120857
0.00%
EUROPEAN INVESTMENT BANK MTNEU000A3LTF25
0.00%
OPTUS FINANCE PTY LTD MTN RegSXS2013539635
0.00%
MONTREAL CITY OFCA614853ED74
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FT85
0.00%
FINNVERA OYJ MTN RegSXS1979447064
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB64E1
0.00%
TORONTO-DOMINION BANK/THE MTN RegSAU3CB0311553
0.00%
CAPITAL POWER CORP MTN RegSCA14046ZAR07
0.00%
CEZ AS MTN RegSXS3373524050
0.00%
SAP SE RegSDE000A2TSTG3
0.00%
REN FINANCE BV MTN RegSXS2332186001
0.00%
BP CAPITAL MARKETS PLC RegSXS2135801160
0.00%
UNEDIC MTN RegSFR0014000667
0.00%
SOCIETE NATIONALE SNCF SA RegSFR0014000C08
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2360589217
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3276212035
0.00%
ALPHABET INCXS3224609373
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0331148
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSFR001400PNN3
0.00%
DEUTSCHE WOHNEN SE RegSDE000A289NF1
0.00%
UNIQA INSURANCE GROUP AG RegSXS2199604096
0.00%
STANDARD CHARTERED PLC RegSXS3381221525
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS1955187932
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2262211076
0.00%
AMPRION GMBH MTN RegSDE000A460N38
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNXS0140516864
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSXS2987793150
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR0013523602
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LZ4
0.00%
HOUSING AUSTRALIA MTN RegSAU3CB0268746
0.00%
TREASURY CORPORATION OF VICTORIA RegSAU3SG0003072
0.00%
BARCLAYS BANK PLC MTN RegSXS3551825501
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSAU3CB0332138
0.00%
THERMO FISHER SCIENTIFIC INCXS2058557344
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385121749
0.00%
SWISS RE FINANCE (UK) PLC RegSXS2181959110
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3364672413
0.00%
NASDAQ INCXS2010032881
0.00%
WALLONIE STATE OF MTN RegSBE0002956374
0.00%
SAMPO OYJ MTN RegSXS2226645278
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CITIGROUP INCCA172967QC81
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BANCA MONTE DEI PASCHI DI SIENA SP RegSXS2785686523
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AXA BANK EUROPE SCF MTN RegSFR0013329216
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STATE OF SAXONY-ANHALTDE000A3H3D69
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ACTION LOGEMENT SERVICES SASU MTN RegSFR001400TB83
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ROYAL BANK OF CANADACA779926FY56
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FORD CREDIT CANADA COCA34527ADB31
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CENOVUS ENERGY INCCA15135UAY51
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSXS1207450005
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ESSITY AB (PUBL) MTN RegSXS2297177664
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NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KT5
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BPCE SFH RegSFR0014002FB7
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HYDRO ONE INC MTNCA44810ZCW82
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BANK OF NOVA SCOTIA MTN RegSCA06419FXA16
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TORONTO-DOMINION BANK/THECA89116CST58
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CREDIT AGRICOLE SA MTN RegSFR0014007MK3
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RCI BANQUE SA MTN RegSFR001400KY69
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ROYAL BANK OF CANADACA779926DK70
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COMMERZBANK AG MTN RegSDE000CZ45WY7
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BAUSPARKASSE DER VOLKSBANKEN UND R RegSDE000A3MP6H1
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BANK OF MONTREALCA06368MS392
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3M CO MTNXS1136406342
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SAAB AB MTN RegSXS3515071101
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ALPHABET INCXS3224609613
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0338330472
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ING BANK NV RegSXS2418730995
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MANITOBA PROVINCE OFCA563469UT06
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DIGITAL INTREPID HOLDING BV RegSXS2280835260
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CANADIAN PACIFIC RAILWAY COMPANYCA13645RBC75
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HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CC8
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RCI BANQUE SA MTN RegSFR001400P3E2
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MEXICO (UNITED MEXICAN STATES) (GO MTNXS1198103456
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COGECO COMMUNICATIONS INCCA19239CAD89
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AKZO NOBEL NV MTN RegSXS3324547655
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FAIRSTONE BANK OF CANADACA305939AB65
0.00%
BANK OF NOVA SCOTIA MTN RegSXS2804565435
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MAPLE PARENT HOLDINGS CORP RegSXS3320665014
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MORGAN STANLEY MTNXS2558389891
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TRILLIUM M PROJECT CO GENERAL PARTCA89624QAB73
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ICADE RegSFR0014001IM0
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TELUS CORPORATIONCA87971MBJ14
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META PLATFORMS INCXS3552752563
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COLES GROUP TREASURY PTY LTD MTN RegSAU3CB0304756
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013456621
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FORD MOTOR CREDIT COMPANY LLC MTNXS3370251459
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS3374290412
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E.ON SE MTN RegSXS2895631567
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PROCTER & GAMBLE COXS3553990790
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ICELAND (REPUBLIC OF) RegSXS2788435050
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VERALTO CORPXS2868742409
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PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DJ77
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LONDON AND QUADRANT HOUSING TRUST MTN RegSXS2430702105
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ENBRIDGE INC MTNCA29251ZBS52
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3332496184
0.00%
PROCTER & GAMBLE COXS3553990527
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS3183164220
0.00%
EASYJET PLC MTN RegSXS2783118131
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HSBC HOLDINGS PLCXS2685873908
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DEUTSCHE BAHN AG RegSXS2577042893
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LOOMIS AB MTN RegSXS3504841910
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PARKER HANNIFIN CORPORATIONXS3498804585
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ENI SPA MTN RegSXS3388188586
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3364672256
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BANK OF NOVA SCOTIACA06419FSG41
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ENBRIDGE INC MTN RegSCA29251ZCK18
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FASTIGHETS AB BALDER MTN RegSXS2050448336
0.00%
DH EUROPE FINANCE II SARLXS2050406177
0.00%
COMCAST CORPORATIONXS2114853455
0.00%
OP CORPORATE BANK PLC MTN RegSXS2948448563
0.00%
GREENSQUAREACCORD LIMITED RegSXS2560035201
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FORTISALBERTA INCCA34957EAD37
0.00%
NIEDERSACHSEN LAND OF RegSDE000A30V5D1
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0013487071
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAG69
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS2812394737
0.00%
NRW BANK MTN RegSDE000NWB0AM9
0.00%
MERSEYLINK (ISSUER) PLC RegSXS1048263005
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ONTARIO POWER GENERATION INC MTNCA68321ZAD39
0.00%
WALLONNE REGION MTN RegSBE0002816974
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2823825802
0.00%
SOCIETE GENERALE SA MTN RegSFR001400ISF3
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2560495116
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AMERICAN INTERNATIONAL GROUP INCXS1627602201
0.00%
HSBC HOLDINGS PLC MTN RegSXS3367696047
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSAU3CB0332542
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB57Z0
0.00%
UNICREDIT SPA MTN RegSIT0005710055
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSXS2824740778
0.00%
FREIE UND HANSESTADT HAMBURGDE000A3MQTB1
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TORONTO (CITY OF)CA891288EA68
0.00%
TENNET HOLDING BV MTN RegSXS2348325650
0.00%
EQUINIX INCXS2304340263
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OMERS FINANCE TRUST RegSXS2989340869
0.00%
CARLSBERG BREWERIES A/S NC8 RegSXS3325357658
0.00%
TELENOR ASA MTN RegSXS3035229999
0.00%
HONDA MOTOR CO LTD RegSXS3416873902
0.00%
SSE PLC RegSXS3310370799
0.00%
ENBRIDGE GAS INCCA29260ZAC01
0.00%
PIRAEUS BANK SA MTN RegSXS3444075413
0.00%
E.ON SE RegSXS2978594989
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS2826669793
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3470748883
0.00%
CONTINENTAL AG RegSXS2910509566
0.00%
MACQUARIE BANK LTD MTN RegSAU3CB0307023
0.00%
ACTION LOGEMENT SERVICES SASU MTNFR001400FTI1
0.00%
ING GROEP NV RegSXS2588986724
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0306462
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005597916
0.00%
KFW MTN RegSAU3CB0299477
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSAU3CB0305803
0.00%
TELSTRA GROUP LTD MTN RegSAU3CB0307387
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSAU3CB0330793
0.00%
NIE FINANCE PLC MTN RegSXS3063879525
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0010961581
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS3480525867
0.00%
GOLDMAN SACHS GROUP INC/THE RegSCA38141GYZ13
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSFR0013357860
0.00%
ONTARIO (PROVINCE OF) MTN RegSAU3CB0336279
0.00%
RWE AG RegSXS2412044641
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0317451
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2446846888
0.00%
KUNTARAHOITUS OYJ MTN RegSAU3CB0336873
0.00%
AMERICAN EXPRESS COMPANYXS3015761458
0.00%
ITALY (REPUBLIC OF) RegSIT0005707614
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KJ60
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAU3CB0334134
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A382640
0.00%
COMMERZBANK AG MTN RegSDE000CZ457V6
0.00%
HOUSING NEW ZEALAND LTD MTNNZHNZD0628L7
0.00%
ENI SPA MTN RegSXS1412711217
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0334167
0.00%
LIVEWEST TREASURY PLC MTN RegSXS2297540093
0.00%
CDP FINANCIAL INC RegSXS2997417295
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSXS2729188644
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQMD2
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS3388195441
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSAU3CB0332120
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAU3CB0329258
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCR79
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0307031
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS3003427872
0.00%
ASTER TREASURY PLC RegSXS1004109150
0.00%
UNICREDIT SPA MTN RegSIT0005654592
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSXS2622198955
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2982332319
0.00%
BELL CANADA INCCA07813ZCE21
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3356130073
0.00%
NRW BANKDE000NWB17Y4
0.00%
KUNTARAHOITUS OYJ MTN RegSXS1692485912
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A2C5
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1486
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAU3CB0308146
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284698
0.00%
IHG FINANCE LLC MTN RegSXS3173575591
0.00%
HSBC HOLDINGS PLC RegSXS3077192071
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3481540105
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSDE000A1UDWN5
0.00%
AT&T INCXS3458961128
0.00%
CPUK FINANCE LTD RegSXS2603557674
0.00%
GACI FIRST INVESTMENT CO MTN RegSXS3204094620
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2972044163
0.00%
SCOTTISH WIDOWS LTD RegSXS0914791768
0.00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSXS3356038003
0.00%
SATO OYJ MTN RegSXS2233121792
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AQ98
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSAU3CB0302867
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536893198
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3513L3
0.00%
TORONTO (CITY OF)CA891288DM16
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1748236699
0.00%
MANITOBA (PROVINCE OF)CA563469TM71
0.00%
SFIL SA MTN RegSFR0014006V25
0.00%
GDF SUEZ MTN RegSFR0012602779
0.00%
COMMERZBANK AG MTN RegSDE000CZ40M39
0.00%
BMW FINANCE NV MTN RegSXS3280519318
0.00%
BARCLAYS PLC RegSXS3386666245
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3178858224
0.00%
PSP CAPITAL INC RegSXS3124429492
0.00%
407 INTERNATIONAL INC MTNCA35085ZBQ87
0.00%
AIRBUS SE MTN RegSXS2185868051
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YNZY4
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0AC0
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAU3CB0334191
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSXS2402178565
0.00%
TENNET GMBH & CO KG MTN RegSXS3433863977
0.00%
ABN AMRO BANK NV RegSXS2387713238
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GN07
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DG42
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0328607
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSAU3CB0328219
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS2762360670
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2901492582
0.00%
SNAM SPA MTN RegSXS3406814445
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E1WF6
0.00%
HUNGARY (REPUBLIC OF) RegSXS2259191430
0.00%
SW (FINANCE) I PLC RegSXS2731297235
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2707602012
0.00%
VODAFONE GROUP PLC MTN RegSXS2002019060
0.00%
BP CAPITAL MARKETS PLC RegSXS2081016763
0.00%
EUROPEAN INVESTMENT BANK MTNAU3CB0299873
0.00%
CLOVERIE PLC RegSXS1890836296
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZL7
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013482189
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013417334
0.00%
FASTIGHETS AB BALDER MTN RegSXS3170926367
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3521664998
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2350744434
0.00%
HSBC BANK FUNDING STERLING LP RegSXS0179407910
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3520787519
0.00%
SCENTRE GROUP TRUST 1 RegSAU3CB0320372
0.00%
BMW US CAPITAL LLC MTN RegSDE000A3LT423
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0322600
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSAU3CB0321008
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3152596493
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0328326
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401AW47
0.00%
VONOVIA SE RegSDE000A3E5MJ2
0.00%
BP CAPITAL MARKETS PLC RegSXS2629395612
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2591021113
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3397151815
0.00%
ALLIANDER NV MTN RegSXS3065239702
0.00%
BLEND FUNDING PLC MTN RegSXS3090935852
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2991273462
0.00%
HSBC HOLDINGS PLCXS3487885405
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0313419
0.00%
ING GROEP NV MTN RegSXS3563641714
0.00%
TRATON FINANCE LUXEMBOURG SA RegSDE000A4EZX40
0.00%
KONINKLIJKE KPN NV MTN RegSXS0451790280
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2796587280
0.00%
AIR PRODUCTS AND CHEMICALS INCXS3004194885
0.00%
NATIONAL GRID PLC MTN RegSXS2381853436
0.00%
CARDIFF UNIVERSITY RegSXS1351950149
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS0545440900
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STRYKER CORPORATIONXS2892944815
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS2149379211
0.00%
NORDIC INVESTMENT BANK MTNAU3CB0325827
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSAU3CB0322675
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSFR001400SNH9
0.00%
BPCE SA MTN RegSFR001401AQD7
0.00%
NIPPON LIFE INSURANCE CO RegSXS3166439904
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ROYAL BANK OF CANADACA780086ZH08
0.00%
PRICOA GLOBAL FUNDING I MTN RegSXS3430670979
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS3225308116
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSAU3CB0327369
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UNICREDIT SPA MTN RegSXS2104968404
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PROCTER & GAMBLE COXS1900752905
0.00%
DERWENT LONDON PLC RegSXS2912253494
0.00%
STATE OF SAXONY-ANHALTDE000A2TR208
0.00%
ROYAL BANK OF CANADA MTN RegSXS2929921653
0.00%
AMPOL LTD MTN RegSAU3CB0327641
0.00%
PROLOGIS EURO FINANCE LLCXS2580271752
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS1874128033
0.00%
HSBC HOLDINGS PLC MTN RegSXS2898731471
0.00%
DANONE SA MTN RegSFR0014017HM8
0.00%
SOCIETE GENERALE SA MTN RegSFR0014012JC6
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSXS2262806933
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3174782832
0.00%
DNB BANK ASA MTN RegSXS3400932599
0.00%
BNG BANK NV MTN RegSAU3CB0258028
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014018ZG0
0.00%
ABP FINANCE PLC MTN RegSXS3093715004
0.00%
AT&T INCCA00206RNM02
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3404437991
0.00%
NRW BANK MTN RegSXS2796662323
0.00%
WISE FINANCING PLC MTN RegSXS3237649051
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAJ09
0.00%
BPCE SA MTN RegSFR0014014DV5
0.00%
MCKESSON CORPXS1567174526
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDG9
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2020583618
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MONDELEZ INTERNATIONAL INCXS2312723302
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAU62
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS3121682515
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSXS3248409156
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS2385791046
0.00%
ABN AMRO BANK NV MTN RegSXS3008633888
0.00%
SR BOLIGKREDITT AS MTN RegSXS2384580218
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005320665
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014007PY7
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2287879733
0.00%
MARKS AND SPENCER PLC MTN RegSXS3293652551
0.00%
ENBRIDGE GAS INC MTNCA29260ZAF32
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSAU3CB0327385
0.00%
VONOVIA SE MTN RegSAU3CB0325645
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSXS3173764054
0.00%
BRUCE POWER LP RegSCA116705AM65
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3324593097
0.00%
SASKATCHEWAN PROVINCE OFCA803854JU35
0.00%
SALTAIRE FINANCE PLC RegSXS2953652935
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS0735770637
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSXS3192371865
0.00%
ING GROEP NV RegSXS3226561143
0.00%
NORDIC INVESTMENT BANK MTN RegSXS3307980170
0.00%
SOUTHERN HOUSING RegSXS1893609161
0.00%
CPUK FINANCE LTD MTN RegSXS1901211190
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2363910436
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2587352340
0.00%
AMGEN INC RegSXS0829324457
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0013414158
0.00%
MADRID COMMUNITY OF RegSES0000101875
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400NUQ6
0.00%
GDF SUEZ MTN RegSFR0010946855
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS2870909863
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2297687787
0.00%
VODAFONE GROUP PLC MTN RegSXS3109655962
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LYA56
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0001951
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2359292955
0.00%
SWEDISH COVERED BOND CORP RegSXS2007244614
0.00%
BANK NEDERLANDSE GEMEENTEN RegSXS1309529680
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS3432870205
0.00%
BNP PARIBAS SA MTN RegSFR0014008NE2
0.00%
NESTLE CAPITAL CORP RegSXS2787862429
0.00%
APPLE INCXS1269175466
0.00%
AMERICA MOVIL SAB DE CV MTNXS0954302369
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HD28
0.00%
AIRBUS SE MTN RegSXS1410582313
0.00%
MANULIFE FINANCIAL CORP RegSCA56501RAQ98
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948592
0.00%
PIRAEUS BANK SA MTN RegSXS3085616079
0.00%
PROCTER & GAMBLE COXS3222559265
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014015NK4
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2107332640
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSXS2066652897
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001400OQE8
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSAT0000A2QL75
0.00%
BP CAPITAL MARKETS PLC RegSXS2902573877
0.00%
WELLS FARGO & COMPANY MTN RegSXS0828013838
0.00%
TELENOR ASA MTN RegSXS2117454871
0.00%
UNIVERSITY OF LIVERPOOL RegSXS1246881673
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSXS2582814385
0.00%
SGS FINANCE BV RegSXS3515026659
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSXS2432629504
0.00%
CADENT FINANCE PLC MTN RegSXS3298807374
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSXS1587946911
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0327393
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1511781897
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013368388
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS2328418186
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2747603624
0.00%
DANSKE BANK A/S MTN RegSXS3517355387
0.00%
SCHLUMBERGER FINANCE BV MTN RegSXS3553916126
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAN46
0.00%
EURONEXT NV RegSDK0030555156
0.00%
DIGITAL EURO FINCO LLC RegSXS3535900149
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120014184
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR00140005R4
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0NG6
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS3386749025
0.00%
ATHENE GLOBAL FUNDING MTN RegSCA04686PAE75
0.00%
DNB BANK ASA MTN RegSXS3388353024
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3384748060
0.00%
STELLANTIS NV MTN RegSXS2356041165
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607P5X87
0.00%
LATVIA (REPUBLIC OF) RegSXS1953056253
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002264
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KE73
0.00%
UNICREDIT SPA MTN RegSIT0005689978
0.00%
SOFTBANK CORP RegSXS3317460619
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2334114779
0.00%
NOMURA HOLDINGS INC RegSXS3066581664
0.00%
ALPHA BANK SA MTN RegSXS3357187809
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2162831981
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2226241854
0.00%
LCR FINANCE PLC RegSXS0094835278
0.00%
ABN AMRO BANK NV RegSXS2435570895
0.00%
MONTREAL CITY OFCA614852PQ85
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE OCA651333FY70
0.00%
HEINEKEN NV MTN RegSXS3302912061
0.00%
ALPHABET INC MTN RegSAU3CB0338721
0.00%
DIGITAL STOUT HOLDING LLC RegSXS1891174424
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BG68
0.00%
AMCOR UK FINANCE PLCXS3229091015
0.00%
BROMFORD HOUSING GROUP LTD RegSXS1815429342
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2911000235
0.00%
ALTAGAS LTDCA02138ZAZ68
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2560756798
0.00%
ABN AMRO BANK NV MTN RegSXS1985004370
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS3526683621
0.00%
CDP FINANCIAL INC MTN RegSAU3CB0335115
0.00%
DSV FINANCE BV MTN RegSXS2387735470
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSXS2741906809
0.00%
AVIVA PLC MTN RegSXS3034073752
0.00%
ROMANIA (REPUBLIC OF)ROOFOYB15203
0.00%
CANADA HOUSING TRUST NO.1 144ACA13509PGF41
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3435670222
0.00%
GATWICK FUNDING LTD MTN RegSXS2332199830
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0292472
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2237901355
0.00%
HEINEKEN NV MTN RegSXS3302904555
0.00%
INVESTOR AB RegSXS2015329498
0.00%
TELEREAL SECURITISATION PLC A3 RegSXS0139445471
0.00%
AMAZON.COM INC RegSCH1538715330
0.00%
SVEAFASTIGHETER PUBL AB MTN RegSXS3482868893
0.00%
EUROPEAN UNION MTN RegSEU000A1Z6TV6
0.00%
RWE FINANCE EUROPE BV MTN RegSXS3430748676
0.00%
NTT FINANCE CORP MTN RegSXS3296805685
0.00%
COASTAL GASLINK PIPELINE LP RegSCA19046FAZ59
0.00%
EXPERIAN FINANCE PLC MTN RegSXS2150090764
0.00%
AMAZON.COM INC RegSCH1538715355
0.00%
AMAZON.COM INC RegSCH1538715348
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSXS3222572102
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827FL62
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07816ZA274
0.00%
ASIAN DEVELOPMENT BANK MTNXS2489466446
0.00%
GECINA SA MTN RegSFR00140049A8
0.00%
NTT FINANCE CORP MTN RegSXS3296806063
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS2018637327
0.00%
INTESA SANPAOLO SPA MTN RegSXS2589361240
0.00%
NTT FINANCE CORP MTN RegSXS3296806147
0.00%
SASKATCHEWAN PROVINCE OFCA803854JX73
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838520836
0.00%
CHILE (REPUBLIC OF)XS2291692890
0.00%
BELL CANADA INC MTNCA07813ZCG78
0.00%
FRESENIUS SE & CO. KGAA RegSXS2559501429
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSXS2078535346
0.00%
TELEPERFORMANCE MTN RegSFR001400M2F4
0.00%
COMMERZBANK AG MTN RegSDE000CZ45W81
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2678308516
0.00%
ALPHA BANK SA MTN RegSXS2640904319
0.00%
EUROFIMA MTN RegSXS2055744689
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSXS2434412859
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKDK0002051929
0.00%
MANITOBA (PROVINCE OF)CA56344ZCG24
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GT88
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400LWN3
0.00%
WALMART INCCA931142GA58
0.00%
COMMERZBANK AG MTN RegSDE000CZ43ZN8
0.00%
CU INC RegSCA22944CAC07
0.00%
HUHTAMAKI OYJ RegSFI4000562202
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0001688
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSXS1995662027
0.00%
METSO OYJ MTN RegSXS2717378231
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2623496085
0.00%
ATHORA HOLDING LTD RegSXS2628821790
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSXS2741328681
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS2904849879
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSXS2051788219
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2579897633
0.00%
AT&T INCXS2051362312
0.00%
EVONIK INDUSTRIES AG MTN RegSDE000A185QB3
0.00%
BASF SE RegSXS2595418679
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS2905582479
0.00%
SOCIETE GENERALE SA MTN RegSFR001400DZO1
0.00%
ENGIE SA MTN RegSFR0013428513
0.00%
ALPHA BANK SA MTN RegSXS2761146468
0.00%
AIB GROUP PLC MTN RegSXS2707169111
0.00%
EUROBANK SA RegSXS2806452145
0.00%
KBC GROEP NV MTN RegSBE0002987684
0.00%
BASF SE RegSXS2595418596
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0338330415
0.00%
ASSICURAZIONI GENERALI SPA RegSXS1733289406
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2822575648
0.00%
BANCO DE SABADELL SA MTN RegSXS2598331242
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2613666739
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBB46
0.00%
SNAM SPA MTN RegSXS2725959683
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSXS2013678086
0.00%
MALAYSIA (GOVERNMENT)MYBMO1700040
0.00%
DZ HYP AG MTN RegSDE000A2NB841
0.00%
ONTARIO (PROVINCE OF)CA683234SL32
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002736172
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS1725580622
0.00%
SNAM SPA RegSXS2896350175
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPMOM0051
0.00%
NATIONAL GRID PLC MTN RegSXS2575973776
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838537566
0.00%
ACHMEA BV RegSXS2809859536
0.00%
BP CAPITAL MARKETS PLC EUR RegSXS2940455897
0.00%
GIBSON ENERGY INC MTN RegSCA37482ZAF86
0.00%
TELEPERFORMANCE MTN RegSFR001400WRE9
0.00%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS2675225531
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0000929684
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2589820294
0.00%
KBC GROEP NV MTN RegSBE0002990712
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2644410214
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSXS0553728709
0.00%
SILFIN NV RegSBE0390149152
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS2579319513
0.00%
PROLOGIS EURO FINANCE LLCXS2625194811
0.00%
ERSTE GROUP BANK AG RegSAT0000A32562
0.00%
BANCO DE SABADELL SA MTN RegSXS2588884481
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZL1
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3528381281
0.00%
TELUS CORPORATIONCA87971MCC51
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS1784311703
0.00%
COMCAST CORPORATIONXS2114852721
0.00%
DEUTSCHE BAHN AG RegSXS2357951164
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A34QR4
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2606297864
0.00%
TRANSCANADA PIPELINES LTDCA89353ZCK27
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JU7
0.00%
GRAND CITY PROPERTIES SA MTN RegSXS2855975285
0.00%
BP CAPITAL MARKETS BV RegSXS2620585906
0.00%
DEUTSCHE LUFTHANSA AG RegSXS2815984732
0.00%
MCDONALDS CORPORATION MTN RegSXS1963745580
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSAT0000A2XST0
0.00%
BNP PARIBAS SA MTN RegSFR001400F0V4
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2775027472
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS2826609971
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2595412631
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792332
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS1428773763
0.00%
TORONTO (CITY OF)CA891288EB42
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2391832719
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0014001ZD3
0.00%
ROYAL BANK OF CANADA RegSXS2696780464
0.00%
CESKA SPORITELNA AS MTN RegSXS2852933329
0.00%
ADIDAS AG RegSXS2555179378
0.00%
ROYAL BANK OF CANADA RegSXS2644756608
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2580221658
0.00%
VOLKSWAGEN LEASING GMBH RegSXS2694874533
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2826616596
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2576245281
0.00%
STEDIN HOLDING NV MTN RegSXS3524258426
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAT99
0.00%
AIB GROUP PLC MTN RegSXS2823235085
0.00%
DANSKE BANK A/S MTN RegSXS2741808898
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2589712996
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1420379551
0.00%
GEN DE CATALUNYAES0000095879
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSDE000A30WF27
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39EQ6
0.00%
BRANDENBURG (STATE OF) RegSDE000A2TR6F7
0.00%
BNG BANK NV MTN RegSXS2240278692
0.00%
ERSTE GROUP BANK AG RegSAT0000A324F5
0.00%
BANCO SANTANDER SA RegSES0413900913
0.00%
ALLIANZ SE RegSDE000A30VTT8
0.00%
ESB FINANCE DAC MTN RegSXS3519772308
0.00%
DFMG HOLDING GMBH RegSXS3491317148
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSXS3081701362
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0497367465
0.00%
DANONE SA MTN RegSFR001401B429
0.00%
EL CORTE INGLES SA MTN RegSXS2848960683
0.00%
LANDESBANK SAAR GIROZENTRALE RegSDE000SLB9310
0.00%
AXA SA MTN RegSXS2573807778
0.00%
EURAZEO SE RegSFR0014017VR8
0.00%
TELEFONICA EMISIONES SAU RegSXS2722162315
0.00%
AVIVA PLC RegSXS2181348405
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2579293536
0.00%
ITM ENTREPRISES SA SAS RegSFR001400WTD7
0.00%
AENA SME SA MTN RegSES0205046008
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3FY07
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001401BIP6
0.00%
MERCK KGAA RegSXS2879811987
0.00%
BANCO BPI SA RegSPTBPIDOM0031
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005593212
0.00%
BANCO BPM SPA RegSIT0005552507
0.00%
NIEDERSACHSEN LAND OF RegSDE000A5GS7U5
0.00%
ERSTE GROUP BANK AG RegSAT0000A38H91
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZA0
0.00%
ZUERCHER KANTONALBANK RegSCH1581468373
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSXS2941605235
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A3L69Y6
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R93
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0263499
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523386
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSAT0000A3KDQ3
0.00%
E.ON SE MTN RegSXS2791959906
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3047435659
0.00%
ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegSXS3023904520
0.00%
AL SYDBANK A/S MTN RegSXS3174822489
0.00%
KBC GROEP NV MTN RegSBE0390124874
0.00%
CAIXABANK SA MTN RegSXS2530034649
0.00%
GENERAL ELECTRIC CO MTN RegSXS0229567440
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3508765966
0.00%
WESFARMERS LTD MTN RegSXS2399154181
0.00%
NETFLIX INC RegSXS2072829794
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2530208490
0.00%
NBN CO LTD MTN RegSXS2788379126
0.00%
E.ON SE MTN RegSXS2673547746
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400YAD3
0.00%
AMERICAN INTERNATIONAL GROUP INCXS3512900211
0.00%
PERU (REPUBLIC OF)XS1373156618
0.00%
VAR ENERGI ASA MTN RegSXS3019303133
0.00%
ARKEMA SA MTN RegSFR001400ORA4
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTNDE000LB4W7C0
0.00%
E.ON SE RegSXS2574873183
0.00%
HLD EUROPE SCA RegSXS3040333638
0.00%
E.ON SE RegSXS2747600018
0.00%
BARRY CALLEBAUT SERVICES NV RegSBE6352800765
0.00%
LOGICOR FINANCING SARL MTN RegSXS2860968085
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3528376877
0.00%
BANCO SANTANDER SA MTN RegSXS2806471525
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS1382696398
0.00%
TENNET NETHERLANDS BV MTN RegSXS3495741798
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26C0
0.00%
BPCE SFH MTN RegSFR001400F5R1
0.00%
ASN BANK NV MTN RegSXS3512738017
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400HCM5
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400O9E0
0.00%
BRANDENBURG (STATE OF) RegSDE000A351UV1
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS3548854176
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSXS3106539938
0.00%
COMMERZBANK AG MTN RegSDE000CZ457N3
0.00%
FORD CREDIT CANADA CO RegSCA34527ACX69
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS3076315558
0.00%
OP CORPORATE BANK PLC MTN RegSXS2988555426
0.00%
BAKER HUGHES HOLDINGS LLCXS3303590130
0.00%
ALTALINK LPCA021374AD50
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSXS3544709002
0.00%
3M COXS3460877650
0.00%
SIXT SE MTN RegSDE000A4DFCK8
0.00%
LEASYS ITALIA SPA MTN RegSXS3550479037
0.00%
LINDE PLC MTN RegSXS2834282142
0.00%
DEUTSCHE BOERSE AG RegSDE000A351ZT4
0.00%
KOMMUNALBANKEN AS MTN RegSXS2809676294
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2551280436
0.00%
JAB HOLDINGS BV RegSDE000A4EA5P2
0.00%
ABN AMRO BANK NV MTN RegSXS2859413341
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSIT0005713612
0.00%
ORANO SA MTN RegSFR001401BTU3
0.00%
COMMERZBANK AG MTN RegSDE000CZ45Y55
0.00%
UBER TECHNOLOGIES INCXS3498991671
0.00%
AKER BP ASA MTN RegSXS2830454554
0.00%
SNAM SPA MTN RegSXS2944871586
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3296830444
0.00%
ENEXIS HOLDING NV MTN RegSXS3552905658
0.00%
EATON CAPITAL UNLIMITED CO RegSXS2823261677
0.00%
ARCELORMITTAL SA MTN RegSXS2954183039
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSXS3092574055
0.00%
IGNITIS GRUPE AB MTN RegSXS3518604056
0.00%
JYSKE BANK A/S MTN RegSXS3547741606
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2115092012
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSXS3314905046
0.00%
DANONE SA MTN RegSFR0014017HN6
0.00%
WESTPAC NEW ZEALAND LTD MTNNZWNZD0831L6
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001401BU97
0.00%
PARKER HANNIFIN CORPORATIONXS3498804668
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2558966953
0.00%
ORANGE SA RegSFR001400OXS4
0.00%
IMCD NV RegSXS2457469547
0.00%
LOGICOR FINANCING SARL MTN RegSXS3545738224
0.00%
ROQUETTE FRERES SA RegSFR001400U3P1
0.00%
MTU AERO ENGINES AG RegSXS2887896574
0.00%
RCI BANQUE SA MTN RegSFR001401AXB7
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400KO38
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS2677519196
0.00%
TALANX AG MTN RegSXS3311087152
0.00%
AMPHENOL CORPORATIONXS3368960962
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2742534287
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS3552745518
0.00%
US BANCORPXS2823993261
0.00%
IHG FINANCE LLC MTN RegSXS3519673746
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAW10
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103966
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400HZD5
0.00%
BANCO SANTANDER TOTTA SA MTN RegSPTBSRWOM0026
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005734477
0.00%
LAENDER NO 63 RegSDE000A351P20
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CE9
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0R59
0.00%
FAIRSTONE BANK OF CANADA MTN RegSXS3531939968
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000024923
0.00%
LLOYDS BANK PLC RegSXS3364763485
0.00%
LUMINOR BANK AS (ESTONIA) MTN RegSXS3556889841
0.00%
BELFIUS BANQUE SA MTN RegSBE6352762387
0.00%
EQUITABLE BANK RegSXS3529534748
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400D5T9
0.00%
KOOKMIN BANK RegSXS3512877997
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400N5A7
0.00%
ACHMEA BANK NV MTN RegSXS3512792659
0.00%
LSEG NETHERLANDS BV MTN RegSXS2904651093
0.00%
ING GROEP NV RegSXS2941482569
0.00%
HONDA CANADA FINANCE INCCA438121BK03
0.00%
VOLKSWAGEN INTERNATIONAL PNC8 RegSXS3565308379
0.00%
EVONIK INDUSTRIES AG RegSDE000A4DFWV3
0.00%
GSK CAPITAL BV MTN RegSXS3480671174
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0AZ1
0.00%
ELIS SA MTN RegSFR0014016ZV3
0.00%
ORANGE SA MTN RegSFR001401AWA1
0.00%
TDC NET AS MTN RegSXS3060305235
0.00%
KOREA (REPUBLIC OF)XS3437347431
0.00%
LINDE PLC MTN RegSXS3370296801
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSIT0005643249
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSAT0000A3QMW9
0.00%
CDP RETI SPA RegSIT0005611139
0.00%
GALDERMA FINANCE EUROPE BV RegSXS3310319689
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS3004031822
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSXS3037674952
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3X172
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNXS2866190965
0.00%
ERSTE BANK HUNGARY ZRT MTN RegSAT0000A3X206
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSXS3235873372
0.00%
INDONESIA (REPUBLIC OF)XS3385337996
0.00%
UNICREDIT SPA MTN RegSIT0005598989
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BM5
0.00%
INVESTITIONSBANK BERLIN RegSDE000A289KN1
0.00%
NIBC BANK NV MTN RegSXS3087726595
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2751666699
0.00%
LINDE PLC MTN RegSXS3561005227
0.00%
ALPHABET INCXS3285675040
0.00%
SARTORIUS FINANCE BV RegSXS3352063047
0.00%
EXPORT-IMPORT BANK OF KOREA RegSXS3344504736
0.00%
HEIDELBERG MATERIALS AG MTN RegSXS2842061421
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSIT0005652448
0.00%
ENEL SPA NC5.25 RegSXS2975137618
0.00%
BARCLAYS BANK PLC MTN RegSXS3551825410
0.00%
ALIOR BANK SA MTN RegSXS3519771912
0.00%
ING GROEP NV MTN RegSXS2886191589
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EUR92
0.00%
AL SYDBANK A/S MTN RegSXS3391818963
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB6TG1
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSXS2968570684
0.00%
EDENRED MTN RegSFR001401BUT3
0.00%
SOGECAP SA RegSFR001400SZ86
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSAT0000A3UX25
0.00%
ENI SPA NC9.25 MTN RegSXS2963891531
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0009526998
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838538374
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS3535896016
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YV9
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSXS3029358317
0.00%
CANADIAN TIRE CORPORATION LTD MTNCA136681AG85
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005744658
0.00%
INVESTITIONSBANK BERLIN RegSDE000A30V232
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001401BU89
0.00%
ING BANK NV RegSXS3560980487
0.00%
SOCIETE GENERALE SA MTN RegSFR0014014A53
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSFR001400ZQ88
0.00%
SWISSCOM FINANCE BV MTN RegSXS3376380310
0.00%
DEUTSCHE BANK AG MTN RegSDE000A4DE9Y3
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSXS3019311581
0.00%
ASSA ABLOY AB MTN RegSXS2678191904
0.00%
HLD EUROPE SCA RegSXS3325290214
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302628
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3NRE3
0.00%
ETHIAS NV RegSBE6363869874
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2775728269
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSXS3548882466
0.00%
ARLA FOODS AMBA MTN RegSXS3382815879
0.00%
DZ HYP AG RegSDE000A4DFKV8
0.00%
BANCO DE SABADELL SA RegSES0413860943
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSXS2536376416
0.00%
SR BOLIGKREDITT AS MTN RegSXS3504723985
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106759
0.00%
LOWER AUSTRIA STATE OF RegSAT0000A377E6
0.00%
LFA FOERDERBANK BAYERNDE000LFA2147
0.00%
AGENCE CENTRALE DES ORGANISMES DE MTN RegSFR0129816759
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2624502105
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000LB4XHY2
0.00%
BELFIUS BANQUE SA RegSBE0390317866
0.00%
ASB BANK LTD MTN RegSXS3016301825
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS2412105533
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015002G06
0.00%
FREIE UND HANSESTADT HAMBURGDE000A3MQTS5
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSXS2548490734
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM923
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2079798562
0.00%
BNG BANK NV RegSXS2573952517
0.00%
BRANDENBURG (STATE OF) RegSDE000A3E5SQ4
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3499982463
0.00%
ASN BANK NV RegSXS3335806678
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3503935283
0.00%
F VAN LANSCHOT BANKIERS NV RegSXS1565570212
0.00%
OTTAWA (CITY OF)CA689551ED71
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CN5
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390269380
0.00%
NOVO BANCO SA MTN RegSPTNOBQOM0006
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JT9
0.00%
ISRAEL DISCOUNT BANK LTD RegSIL0012436585
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005580276
0.00%
ARGAN SA RegSFR0014017JX1
0.00%
ALLIANDER NV RegSXS3359749481
0.00%
BANKINTER SA RegSES0213679OF4
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS3231216998
0.00%
JOHNSON & JOHNSONXS2821718488
0.00%
UBS AG (LONDON BRANCH) MTN RegSXS3393866259
0.00%
ROGERS COMMUNICATIONS INC RegSCA775109CV18
0.00%
ALTAREA SCA RegSFR0013453974
0.00%
CENCORA INCXS3071246378
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238212164
0.00%
STELLANTIS NV MTN RegSXS2325733413
0.00%
CHILE (REPUBLIC OF)XS3459014349
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0GZ8
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSXS1218289103
0.00%
ELM BV RegSXS3397091573
0.00%
ENBRIDGE GAS INC MTNCA29260ZAQ96
0.00%
ALLIANDER NV RegSXS3359749564
0.00%
AMPRION GMBH MTN RegSDE000A460EX0
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523030
0.00%
KBC GROEP NV MTN RegSBE0390313824
0.00%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSXS3272260376
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS3405538888
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSXS3385867364
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2874384279
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BJ1
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2648498371
0.00%
WERFEN SA MTN RegSXS3090952519
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS3102778191
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS1843448314
0.00%
CARMILA SA MTN RegSFR001400STL8
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS2049616894
0.00%
ORANGE SA MTN RegSFR001401AWC7
0.00%
LANDSBANKINN HF MTN RegSXS2913946989
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3388349188
0.00%
NORDIC INVESTMENT BANK MTN RegSXS3057123617
0.00%
MERCIALYS SA RegSFR001401BRT9
0.00%
AVIVA PLC RegSXS3318828012
0.00%
INVESTITIONSBANK BERLIN RegSDE000A4DFVS1
0.00%
BANK OF IRELAND GROUP PLC RegSXS3268047118
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2911633274
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2886269013
0.00%
OMV AG MTN RegSXS2886118079
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSCAC69798AZ64
0.00%
PERNOD-RICARD SA (NC8) RegSFR001401BRS1
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3UQ65
0.00%
ENGIE SA NC8 MTN RegSFR0014016ZA7
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2778764188
0.00%
EWE AG RegSDE000A46ZXA7
0.00%
TELEPERFORMANCE MTN RegSFR0014018LM8
0.00%
ZIMMER BIOMET HOLDINGS INCXS2875106168
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3227335422
0.00%
E.ON SE RegSXS2747600109
0.00%
TYCO ELECTRONICS GROUP SAXS3063752888
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030566948
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3244707272
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMA5
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400DKT2
0.00%
DZ HYP AG RegSDE000A351XU7
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSRSOM0006
0.00%
BERLIN (STATE OF)DE000A3513W0
0.00%
ARKEA HOME LOANS SFH SA RegSFR001400CZO3
0.00%
RAIFFEISEN LANDESBANK VORARLBERG M RegSAT0000A3WV33
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000030201
0.00%
KOREA HOUSING FINANCE CORP RegSXS2994527351
0.00%
PROV OF NEW BRUNSWICKCA642866GA97
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001401AM72
0.00%
DANISH SHIP FINANCE A/S RegSDK0004134020
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSPTCGDMOM0035
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS3358410697
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049945
0.00%
SANTANDER UK PLC MTN RegSXS2102283814
0.00%
NIEDERSACHSEN LAND OF RegSDE000A30V8Q7
0.00%
ACHMEA BANK NV RegSXS2919192869
0.00%
LOWER AUSTRIA STATE OFAT0000A3SXX0
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM659
0.00%
MAPFRE SA MTN RegSES0224244139
0.00%
REDEIA CORPORACION SA MTN RegSXS3348120653
0.00%
MACQUARIE GROUP LTD MTN RegSXS3486875068
0.00%
ASN BANK NV MTN RegSXS3353988580
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSXS3285765031
0.00%
ALIMENTATION COUCHE-TARD INC RegSXS2764880667
0.00%
HERA SPA MTN RegSXS3350935774
0.00%
NOVARTIS FINANCE SA RegSXS3366248519
0.00%
ORANGE SA MTN RegSFR0013241676
0.00%
BANK OF NOVA SCOTIACA06418MQT40
0.00%
POSTNL NV RegSXS3145729557
0.00%
MANULIFE FINANCIAL CORPCA56501RAS54
0.00%
RWE AG (NC5.25) RegSXS3094762989
0.00%
HEATHROW FUNDING LTD MTN RegSXS3405671960
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CR1
0.00%
INVESTITIONSBANK BERLINDE000A4DFVR3
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001401AOX0
0.00%
RESA SA RegSBE0390218841
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3249928394
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386742798
0.00%
BANK OF MONTREAL MTN RegSXS3420382049
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS3286252963
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSXS3317522822
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSIT0005723066
0.00%
PHILIP MORRIS INTERNATIONAL INCXS3087812593
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2975301438
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZY0
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3299544802
0.00%
RCI BANQUE SA MTN RegSFR001400U4M6
0.00%
OP CORPORATE BANK PLC MTN RegSXS3284416917
0.00%
OMV AG MTN RegSXS3225966699
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSXS3372006562
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3KDR1
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3172177738
0.00%
QBE INSURANCE GROUP LTD MTN RegSXS3401901650
0.00%
SPAREBANK 1 SMN MTN RegSXS3408760596
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3089768157
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030564570
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466502
0.00%
AMCOR UK FINANCE PLCXS2193669657
0.00%
LINDE PLC MTN RegSXS3226699091
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2975149381
0.00%
ASTM SPA MTN RegSXS3203027654
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326474155
0.00%
INDIGO GROUP SAS MTN RegSFR0014017MC9
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3299544711
0.00%
ZUERCHER KANTONALBANK RegSCH1515238637
0.00%
KOREA (REPUBLIC OF)XS3437347787
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSDE000A3MQT55
0.00%
AGEAS SA RegSBE6363767821
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS3206563549
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3418565829
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE0002876572
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A3LSYH6
0.00%
BANCO DE SABADELL SA MTN RegSXS3176781691
0.00%
MANITOBA PROVINCE OF RegSXS3285529148
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2434895558
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSXS2905425612
0.00%
ALBERTA (PROVINCE OF) RegSXS3323616352
0.00%
UNICREDIT SPA MTN RegSIT0005656282
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2948452326
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSXS3396961289
0.00%
VONOVIA SE RegSDE000A3829J7
0.00%
LINDE PLC MTN RegSXS3370298682
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS3322475651
0.00%
INTERPARKING SA RegSBE0390371434
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS2851605886
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSXS3037102301
0.00%
ARGENTA SPAARBANK NV RegSBE6359485685
0.00%
PKO BANK HIPOTECZNY SA RegSXS3097942141
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB54C6
0.00%
SAARLAND (STATE OF)DE000A383UZ5
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3276331553
0.00%
BREMEN (STATE OF)DE000A5ENMT7
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSDE000A3SJZ92
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3276183426
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3324588410
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3187006211
0.00%
UBS SWITZERLAND AG RegSCH1348614111
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3168205659
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39BP4
0.00%
SPARKASSE PFORZHEIM CALWDE000A4DE9W7
0.00%
BPCE SFH RegSFR001400F5S9
0.00%
BPER BANCA SPA RegSIT0005611048
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2613821300
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3000592363
0.00%
BUNZL FINANCE PLC MTN RegSXS2908739910
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936080
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400ZB28
0.00%
ROYAL BANK OF CANADACA780086WG51
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3404490883
0.00%
DEUTSCHE KREDITBANK AG RegSDE000GRN0032
0.00%
EATON CAPITAL UNLIMITED COXS3071203056
0.00%
OP CORPORATE BANK PLC MTN RegSXS3099010020
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS3296963591
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS2776519980
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS1801905628
0.00%
THALES SA MTN RegSFR001401AM15
0.00%
ATLAS COPCO FINANCE DAC MTN RegSXS3034477250
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSXS2471770862
0.00%
CREDIT MUTUEL ARKEA RegSFR0014018V39
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSXS3337424462
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSFR001400Q486
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1912495691
0.00%
BELFIUS BANQUE SA MTN RegSBE0390289586
0.00%
NATURGY FINANCE IBERIA SA MTN RegSXS3073629530
0.00%
APRR SA MTN RegSFR001400ZY96
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553
0.00%
LINDE PLC MTN RegSXS3226699331
0.00%
LINDE PLC MTN RegSXS2834282225
0.00%
RCI BANQUE SA MTN RegSFR001400SSO4
0.00%
NORDEA BANK ABP MTN RegSXS1689535000
0.00%
E.ON SE MTN RegSXS3274805459
0.00%
SIKA CAPITAL BV (NC 5.5) RegSXS3476053445
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3106109765
0.00%
SANOFI SA MTN RegSFR001400Y1I6
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001302741
0.00%
GIVAUDAN FINANCE EUROPE BV RegSXS3148184156
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3289620042
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS1810653540
0.00%
SIKA CAPITAL BV (NC 8.5) RegSXS3476053791
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSXS3215430227
0.00%
WPP FINANCE 2013 MTN RegSXS3239332359
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS2914661843
0.00%
EUROGRID GMBH RegSXS3077380825
0.00%
COMPASS GROUP PLC MTN RegSXS3232968985
0.00%
AIMCO REALTY INVESTORS LPCA00889YAF84
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS3405538961
0.00%
LOREAL SA MTN RegSFR0014014A46
0.00%
KRAFT HEINZ FOODS COXS3367254532
0.00%
RELX FINANCE BV RegSXS3317607060
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3285006634
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSBE0390294636
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BK9
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401AN55
0.00%
STATKRAFT AS MTN RegSXS2532312548
0.00%
SSE PLC MTN RegSXS2510903862
0.00%
MONDI FINANCE PLC MTN RegSXS2826812005
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSXS3016383294
0.00%
LANDESBANK SAAR GIROZENTRALE RegSDE000SLB9161
0.00%
SYENSQO NV RegSBE6365314770
0.00%
MCDONALDS CORPORATION MTN RegSXS2486285021
0.00%
SMITHS GROUP PLC MTN RegSXS3224517253
0.00%
TORNATOR OY RegSFI4000578216
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3239902805
0.00%
BMW FINANCE NV MTN RegSXS3280519078
0.00%
KONINKLIJKE KPN NV MTN RegSXS2764455619
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3225871121
0.00%
INDONESIA (REPUBLIC OF)XS2974517075
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS3008889092
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400DLI3
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2CQG8
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013284072
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2909743648
0.00%
COMUNE DI MILANOXS0223484345
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3276183343
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049911
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MZ8
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A2GSLV6
0.00%
DZ HYP AG RegSDE000A3MQUX3
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2025468542
0.00%
ARION BANKI HF MTN RegSXS3299432248
0.00%
ING BELGIQUE NV MTN RegSBE0390354265
0.00%
DANSKE BANK A/S MTN RegSXS1720947917
0.00%
BANCO SANTANDER SA RegSES04139000D1
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39DQ8
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS3201262311
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTA3
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049994
0.00%
UBS SWITZERLAND AG RegSCH1522231310
0.00%
MACQUARIE BANK LTD MTN RegSXS3298795348
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014002GB5
0.00%
LFA FOERDERBANK BAYERNDE000LFA2535
0.00%
ENEXIS HOLDING NV MTN RegSXS3045471037
0.00%
IHG FINANCE LLC MTN RegSXS2909822517
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS3281650823
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS1967636199
0.00%
INFORMA PLC MTN RegSXS3074456891
0.00%
KERING SA MTN RegSFR001400U595
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3293639376
0.00%
WOOLWORTHS GROUP LTD MTN RegSXS2902763494
0.00%
JAB HOLDINGS BV RegSDE000A1919H2
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSXS3079969443
0.00%
ATHENS INTERNATIONAL AIRPORT SA RegSXS3325244963
0.00%
TC DUDGEON OFTO PLC RegSXS1892838811
0.00%
AFRICAN DEVELOPMENT BANKXS2532472235
0.00%
ENGIE SA MTN RegSFR0014019L14
0.00%
DSV FINANCE BV MTN RegSXS2932834604
0.00%
SANOFI SA MTN RegSFR0014010MR2
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSDE000A383G49
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS3280321715
0.00%
HEINEKEN NV MTN RegSXS2852894679
0.00%
PROXIMUS NV MTN RegSBE0390211770
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0300358
0.00%
IDS FINANCING PLC MTN RegSXS3190744907
0.00%
ITALGAS SPA MTN RegSXS3017216097
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400PSS1
0.00%
ASSA ABLOY AB MTN RegSXS3174757644
0.00%
CTP NV MTN RegSXS3261863412
0.00%
NIPPON LIFE INSURANCE CO RegSXS2979680332
0.00%
HYDRO ONE INC MTNCA44810ZCK45
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3072230744
0.00%
SWISSCOM FINANCE BV MTN RegSXS3231165716
0.00%
BRITISH AMERICAN TOBACCO NC8 RegSXS2391790610
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117GTQ06
0.00%
ROBERT BOSCH GMBH MTN RegSDE000A4EUSA2
0.00%
UBS GROUP AG RegSCH1474856957
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014016I12
0.00%
SWEDBANK AB MTN RegSXS3152572981
0.00%
FEDEX CORPXS3136900670
0.00%
NATWEST GROUP PLC MTN RegSXS3303714045
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS3270893822
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3293638568
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2978917230
0.00%
DANAHER CORPORATIONXS2147995372
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZV6
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2948453720
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS3166786619
0.00%
INVESTEC PLC MTN RegSXS3310444156
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014012CN8
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSXS1756716764
0.00%
SMITH & NEPHEW PLC MTN RegSXS3384821834
0.00%
BG ENERGY CAPITAL PLC MTN RegSXS1140054526
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3289969951
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3170907060
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3393974228
0.00%
AKZO NOBEL NV MTN RegSXS3037682112
0.00%
CRELAN SA MTN RegSBE0390287564
0.00%
QUEBEC (PROVINCE OF) MTN RegSCA74814ZFP32
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090797
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AA94
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0P57
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0553331866
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2526882001
0.00%
DANSKE BANK A/S MTN RegSXS3296428017
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegSAT0000A3VG25
0.00%
SOCIETE GENERALE SFH MTN RegSFR0013310240
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB5EY8
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0CV6
0.00%
AENA SME SA MTN RegSES0205046016
0.00%
HESSE (STATE OF)DE000A1RQFG2
0.00%
ASN BANK NV RegSXS1788694856
0.00%
BNG BANK NV MTN RegSXS2695039128
0.00%
CANARY ISLANDS AUTONOMOUS COMMUNIT RegSES0000093502
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2802191937
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014012IF1
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS0790003023
0.00%
BAYERN FREISTAATDE0001053940
0.00%
OTP JELZALOGBANK ZRT RegSXS3392853902
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3267911645
0.00%
MERCIALYS SA RegSFR001400ZOM2
0.00%
ORSTED A/S RegSXS2531569965
0.00%
FIRST NATIONAL FINANCIAL CORPCA33564PAK99
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSXS3150869819
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1961772560
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAA6
0.00%
INTERNATIONAL BUSINESS MACHINES COCA459200MB43
0.00%
ENEL SPA NC9 RegSXS3271042254
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3307259237
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030566781
0.00%
UNILEVER CAPITAL CORP RegSXS3080788097
0.00%
VEOLIA ENVIRONNEMENT SA MTNFR0010033381
0.00%
AMERICA MOVIL BV RegSXS3194135706
0.00%
AROUNDTOWN SA MTN RegSXS3070545234
0.00%
HAMMERSON PLC MTN RegSXS3193892703
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS3296963674
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCA136385BF76
0.00%
LA FRANCAISE DES JEUX SA RegSFR001400U678
0.00%
P3 GROUP SARL MTN RegSXS3277753839
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2886269286
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS3296851796
0.00%
AMPHENOL CORPORATIONXS3096108819
0.00%
ENMAX CORPCA293365AD49
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPOOM0034
0.00%
ZUERCHER KANTONALBANK RegSCH1471403852
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2997348037
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013506821
0.00%
SSE PLC (NC8) MTN RegSXS3095397454
0.00%
PEPSICO INCXS3291118068
0.00%
COLOPLAST FINANCE BV MTN RegSXS2481288525
0.00%
AVINOR AS MTN RegSXS3401046928
0.00%
WOLTERS KLUWER NV RegSXS3101433244
0.00%
VOLKSWAGEN BANK GMBH RegSXS3099830419
0.00%
VR YHTYMA OY RegSFI4000523287
0.00%
HEINEKEN NV MTN RegSXS3226565219
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0014016GC3
0.00%
ENEXIS HOLDING NV MTN RegSXS3227310516
0.00%
ALBEMARLE NEW HOLDING GMBH RegSXS2083147343
0.00%
KONINKLIJKE KPN NV MTN RegSXS3285779255
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540
0.00%
MALAYSIA (GOVERNMENT)MYBMX1000038
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BN3
0.00%
BRANDENBURG (STATE OF)DE000A351UQ1
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000LB4XE11
0.00%
NEDERLANDSE GASUNIE NV MTN RegSXS3053369982
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSDE000A14JY54
0.00%
DNB BOLIGKREDITT AS RegSXS2238292010
0.00%
MARITIME LINK FINANCING TRUSTCA570344AA98
0.00%
STATE OF SAXONY-ANHALTDE000A3824L4
0.00%
GSK CAPITAL BV MTN RegSXS2933692753
0.00%
STEDIN HOLDING NV RegSXS3276221531
0.00%
KLEPIERRE SA MTN RegSFR0013512233
0.00%
NEXTERA ENERGY CAPITAL (30NC10)XS3303020385
0.00%
BMW FINANCE NV RegSXS2625968776
0.00%
AT&T INCXS1907120791
0.00%
ENBRIDGE INCCA29250NCL79
0.00%
CARREFOUR SA MTN RegSFR001400SID8
0.00%
TEREGA SASU RegSFR0013486834
0.00%
COMMERZBANK AG MTN RegSDE000CZ45Y30
0.00%
MANULIFE BANK OF CANADACA565018DN53
0.00%
T-MOBILE USA INCXS2746663074
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS1726152108
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501254
0.00%
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F3 FIBRE CAPITAL INC RegSCA30348BAA13
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CAISSE NATIONALE DE REASSURANCE MU RegSFR001400ZUC0
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LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0014016GD1
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INDONESIA (REPUBLIC OF)XS3307444565
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LONDON POWER NETWORKS PLC MTN RegSXS3090913883
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CU INC RegSCA22944CAA41
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DSM BV MTN RegSXS3009012637
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ASN BANK NV MTN RegSXS2308298962
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SEGRO PLC MTN RegSXS2905579095
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CRELAN SA MTN RegSBE0390249184
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PROJET REM SECCA74350VAA04
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CREDIT MUTUEL ARKEA MTN RegSFR0014011DH0
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COMCAST CORPORATIONXS2909746310
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BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07813ZCX02
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TORONTO-DOMINION BANK/THECA89116CSU22
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VEOLIA ENVIRONNEMENT SA MTN RegSFR001400SG71
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VOLKSWAGEN BANK GMBH MTN RegSXS3195124204
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ANHEUSER BUSCH INBEV SA MTN RegSBE6364523629
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CNH INDUSTRIAL NV MTN RegSXS3171584595
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3157912943
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07813ZCS17
0.00%
HYDRO ONE INC MTN RegSCA44810ZCU27
0.00%
DEUTSCHE TELEKOM AG RegSXS2788600869
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NATIONAL BANK OF CANADACA63306AJW77
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SUN LIFE FINANCIAL INC MTN RegSCA86683ZAA36
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UNICREDIT SPA MTN RegSXS2360310044
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EON INTERNATIONAL FINANCE BV MTN RegSXS3171594636
0.00%
INVESTITIONSBANK BERLIN RegSDE000A2YN1B4
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KONINKLIJKE KPN NV MTN RegSXS3003295519
0.00%
AP MOELLER - MAERSK A/S MTN RegSXS3179710010
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSXS2744299335
0.00%
E.ON SE RegSXS2433244246
0.00%
SCENTRE MANAGEMENT LTD MTN RegSXS1968706520
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637
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LUXEMBOURG (GRAND DUCHY OF) MTN RegSLU0905090048
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400XS13
0.00%
MANITOBA (PROVINCE OF)CA563469TW53
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090896
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THERMO FISHER SCIENTIFIC INCXS2010032451
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NATWEST GROUP PLC MTN RegSXS2563349765
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SANCTUARY CAPITAL PLC RegSXS0417918298
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RIOCAN REAL ESTATE INVESTMENT TRUS RegSCA766910BV41
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SCHNEIDER ELECTRIC SE MTN RegSFR001400SCZ4
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SUN LIFE FINANCIAL INC RegSCA86682ZAV81
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MEDTRONIC INCXS2834367992
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PROCTER & GAMBLE COXS3222558705
0.00%
ING GROEP NV RegSXS2443920751
0.00%
UPM-KYMMENE OYJ MTN RegSXS2886143770
0.00%
CNP ASSURANCES MTN RegSFR0014007YA9
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2874381333
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HYDRO ONE INC MTNCA44810ZBU36
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2456839013
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CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSXS3183156556
0.00%
NORDEA BANK ABP MTN RegSXS2524740649
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KT16
0.00%
VGP NV RegSBE6327721237
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002803840
0.00%
EUROGRID GMBH MTN RegSXS3201905091
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSXS2358736051
0.00%
COREBRIDGE GLOBAL FUNDING RegSCA21874FAA36
0.00%
COLONIAL SFL SOCIMI SA MTN RegSXS3182049935
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PROJET REM SECCA74350VAB86
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAN11
0.00%
407 INTERNATIONAL INC MTNCA35085ZCH79
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSXS3212017845
0.00%
TRANSMISSION FINANCE DAC RegSXS2352405216
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IBERDROLA FINANZAS SAU MTN RegSXS2909822277
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ERSTE GROUP BANK AG RegSAT0000A2UXM1
0.00%
ALBERTA PROVINCE OF MTNCA01306ZCV19
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1947578321
0.00%
BERLIN (STATE OF) RegSDE000A2AAPH7
0.00%
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LOWER AUSTRIA STATE OFAT0000A3EK38
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GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBD02
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TORONTO HYDRO CORPORATIONCA89119ZAV54
0.00%
HYDRO ONE INC MTNCA44810ZCQ15
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0096412548
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XNZ10
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EQUINIX CANADA FINANCING LTDCA29447JAA66
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ASTM SPA MTN RegSXS2412267515
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAR43
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179JZ94
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3218068990
0.00%
RCI BANQUE SA MTN RegSFR0014013UK4
0.00%
ALPHABET INC MTN RegSAU3CB0338739
0.00%
INFORMA PLC MTN RegSXS2919102892
0.00%
AKER BP ASA MTN RegSXS2341269970
0.00%
ENGIE SA MTN RegSFR001400OJE3
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQNP4
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSCA69448TAF80
0.00%
TELSTRA GROUP LTD MTN RegSXS2895610488
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2887901911
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2343538372
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSXS0838863586
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0013411600
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT009C0
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSFR0013446598
0.00%
NIEDERSACHSEN LAND OF RegSDE000A255CW0
0.00%
HOUSING & DEVELOPMENT BOARD MTN RegSSGXF35105943
0.00%
ONTARIO (PROVINCE OF) MTNCA68333ZAM91
0.00%
OTTAWA (CITY OF)CA689551FK06
0.00%
UNIVERSITY OF LEEDS RegSXS1366919535
0.00%
WP CAREY INCXS3297733704
0.00%
INDONESIA (REPUBLIC OF)XS3200124496
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589790018
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGD7
0.00%
SHURGARD LUXEMBOURG SARL RegSBE6356733327
0.00%
MCDONALDS CORPORATION MTN RegSXS2486285377
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegSXS2747270556
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013310455
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2056491587
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6334363692
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAM38
0.00%
JOHNSON & JOHNSONXS3005215093
0.00%
GOLDMAN SACHS GROUP INC/THECA38141GXT61
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSXS1208856341
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2406578059
0.00%
SFIL SA MTN RegSFR001400D211
0.00%
PSP CAPITAL INCCA69363TAQ54
0.00%
SANTANDER UK PLC MTN RegSXS0746621704
0.00%
INDONESIA (REPUBLIC OF) MTN RegSAU3CB0324820
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2028900087
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegSAU3CB0336535
0.00%
INTERNATIONAL FINANCE CORPAU3CB0273639
0.00%
TORONTO-DOMINION BANK/THE MTN RegSAU3CB0338010
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2976332283
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2333224314
0.00%
JOHNSON & JOHNSONXS2821719536
0.00%
AFRICAN DEVELOPMENT BANK (GREEN) RegSAU3CB0307346
0.00%
SNAM SPA MTN RegSXS2433211310
0.00%
COLONIAL SFL SOCIMI SA MTN RegSES0239140025
0.00%
BRITISH COLUMBIA PROVINCE OF MTNAU3CB0309763
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSAU3CB0323780
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2586851300
0.00%
PLENARY PCL HEALTH HIEP LPCA72909UAA21
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400SZ78
0.00%
NATWEST MARKETS PLC MTN RegSAU3CB0329217
0.00%
GECINA SA MTN RegSFR0014011PT9
0.00%
COASTAL GASLINK PIPELINE LP RegSCA19046FAY84
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSAU3CB0339125
0.00%
407 INTERNATIONAL INC MTNCA35085ZCA27
0.00%
CREDIT AGRICOLE SA RegSCA225313AU92
0.00%
3I GROUP PLC RegSXS2178611526
0.00%
VIDEOTRON LTD RegSCA92660FAU80
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0306017
0.00%
BPIFRANCE SA MTN RegSFR001400IV17
0.00%
BPCE SFH RegSFR0014001MO8
0.00%
SWEDBANK HYPOTEK AB MTN RegSSE0019175548
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS2203969329
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSE0019072042
0.00%
SOCIETE GENERALE SFH MTN RegSFR0014008066
0.00%
AGEAS SA RegSBE6325355822
0.00%
CONTACT ENERGY LTD MTN RegSAU3CB0321966
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BS07
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSAU3CB0330769
0.00%
GELF BOND ISSUER I SA MTN RegSXS2029713349
0.00%
E.ON SEXS2229743724
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366415540
0.00%
INTERNATIONAL FINANCE CORP MTN RegSAU3CB0337095
0.00%
INTERNATIONAL FINANCE CORPAU3CB0317410
0.00%
ELI LILLY AND COMPANYXS2386220698
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSAU3CB0331429
0.00%
POWERCO LTD MTN RegSAU3CB0334076
0.00%
TIME WARNER CABLE LLCXS0798491113
0.00%
E.ON SE RegSXS2463518998
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AK29
0.00%
NERVAL SAS RegSFR0014009OK5
0.00%
VINCI SA MTN RegSFR0013367638
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSAU3CB0333904
0.00%
SSE PLC MTN RegSAU3CB0338416
0.00%
ICADE MTN RegSFR001400ZRC6
0.00%
ALTALINK LPCA021374AF09
0.00%
MALAYSIA (GOVERNMENT)MYBMY1500043
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2227906034
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400OOK0
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0002850
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HE01
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YNZX6
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0331312
0.00%
PHOENIX GROUP HOLDINGS PLC RegSXS2012046665
0.00%
TELUS CORPORATION RegSCA87971MBV42
0.00%
KEYERA CORP RegSCA493271AJ91
0.00%
VONOVIA SE RegSDE000A3MQS72
0.00%
PEABODY CAPITAL NO 2 PLC RegSXS1875300912
0.00%
LOWER MATTAGAMI ENERGY LPCA548243AM68
0.00%
SCENTRE GROUP TRUST 2 MTN RegSAU3CB0333953
0.00%
HYDRO ONE INC 3.63 6/49 MTNCA44810ZBX74
0.00%
COVIVIO SA RegSFR0013519279
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSAU3CB0321800
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS3369011542
0.00%
PEPSICO INCXS3121138211
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0307627
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSAU3CB0330306
0.00%
NATWEST MARKETS PLC MTN RegSAU3CB0322477
0.00%
ALLIANZ FINANCE II BV MTN RegSDE000A180B80
0.00%
WATERCARE SERVICES LTD MTN RegSAU3CB0331445
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAL13
0.00%
NATWEST GROUP PLC MTN RegSXS3225880387
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSAU3CB0250215
0.00%
OMERS FINANCE TRUST RegSAU3CB0314441
0.00%
APT PIPELINES LTD MTN RegSXS2315784988
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSAU3CB0328151
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0319416
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCV46
0.00%
CAPGEMINI SE RegSFR0013519071
0.00%
BURBERRY GROUP PLC RegSXS2831553073
0.00%
ABN AMRO BANK NV MTN RegSXS2389343380
0.00%
CLARION FUNDING PLC MTN RegSXS1808340019
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNAU3CB0317923
0.00%
VISA INCXS2479942034
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAU3CB0318202
0.00%
LCR FINANCE PLC - GTD RegSXS0094804126
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2A6W3
0.00%
HOUSING & DEVELOPMENT BOARD MTN RegSSGXF92801707
0.00%
WINNIPEG (CITY OF)CA975026HD03
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013433281
0.00%
SOCIETE GENERALE SFH RegSFR0013434321
0.00%
NORTHERN TERRITORY TREASURY CORPAU3SG0003122
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAP86
0.00%
E.ON SE MTN RegSXS2047500926
0.00%
AT&T INCXS3458961474
0.00%
MTR CORP LTD MTN RegSAU3CB0330785
0.00%
AFRICAN DEVELOPMENT BANK MTNAU3CB0250488
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0327070
0.00%
SEGRO PLC RegSXS1692836726
0.00%
SUEZ SA (FR) MTN RegSFR001400AFO9
0.00%
MERCK & CO INCXS1028941893
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE6321529396
0.00%
KOMMUNALBANKEN AS MTNAU3CB0250132
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0BL1
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSXS2339399946
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014006268
0.00%
LANDSHYPOTEK BANK AB MTN RegSSE0013362472
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM782
0.00%
HYPO VORARLBERG BANK AG RegSXS2396616455
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780430
0.00%
STOREBRAND LIVSFORSIKRING RegSXS2325328313
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CU INCCA22944CAB24
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161RX6
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ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2055652056
0.00%
E.ON SE MTN RegSXS2103014457
0.00%
ROTHESAY LIFE PLC MTN RegSXS3495734744
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSXS2384269366
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RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014011284
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013234986
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3MQY17
0.00%
SOCIETE GENERALE SFH MTN RegSFR00140067I3
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BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106734
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ERSTE GROUP BANK AG RegSAT0000A2CDT6
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GG55
0.00%
NATWEST GROUP PLC MTN RegSXS2902577191
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3479661855
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2455983861
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSAU3CB0272854
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3478195491
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JAPAN (GOVERNMENT OF) 30YR #14JP1300141445
0.00%
DZ HYP AG RegSDE000A3H2TK9
0.00%
PARIS CITY OF MTN RegSFR0014016C67
0.00%
HYDRO ONE INC MTNCA44810ZAX83
0.00%
TORONTO (CITY OF)CA891288EH12
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSFR0013460417
0.00%
NRW BANK MTN RegSDE000NWB0AJ5
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2177442295
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2456839369
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSAU3CB0258135
0.00%
META PLATFORMS INCXS3552800800
0.00%
LSEGA FINANCING PLC MTN RegSXS3182450372
0.00%
COCA-COLA COXS2874157295
0.00%
VERIZON COMMUNICATIONS INC MTN RegSAU3CB0278869
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS2802887211
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320664470
0.00%
407 INTERNATIONAL INC MTNCA35085ZBV72
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2432293756
0.00%
FISERV FUNDING ULCXS3060660563
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS2976476288
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PARIS CITY OF RegSFR001400ZYI9
0.00%
NORDEA MORTGAGE BANK PLC RegSXS1784071042
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A2LQPC1
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM741
0.00%
FINNVERA OYJ MTN RegSXS1613374559
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014000UD6
0.00%
INVESTEC BANK PLC MTN RegSXS3531986373
0.00%
NOMURA HOLDINGS INC MTN RegSXS3330368351
0.00%
VODAFONE GROUP PLC MTN RegSXS1721422902
0.00%
KLEPIERRE SA MTN RegSFR0013430741
0.00%
MACQUARIE GROUP LTD RegSXS2343850033
0.00%
MARSH & MCLENNAN COMPANIES INCXS3551809562
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSXS1862518062
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS2384273715
0.00%
BERLIN (STATE OF) RegSDE000A2E4EA2
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015436072
0.00%
BPIFRANCE FINANCEMENT SA RegSFR0013516101
0.00%
COOPERATIEVE RABOBANK UA RegSXS2264087110
0.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSIT0005216616
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0028476044
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003015
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSXS3216166663
0.00%
CPPIB CAPITAL INC RegSXS2287744135
0.00%
TEMASEK FINANCIAL I LTD MTN RegSSGXF19810070
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS3369011625
0.00%
E.ON SE RegSXS2177580508
0.00%
KLEPIERRE SA MTN RegSFR0014000KT3
0.00%
AIR NEW ZEALAND LTD MTN RegSAU3CB0326486
0.00%
CITIGROUP INCXS3548789844
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0331320
0.00%
HUNGARY (GOVERNMENT)HU0000405535
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AB77
0.00%
WALLONIE STATE OF MTN RegSBE0002849306
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0013255866
0.00%
OTP JELZALOGBANK ZRT MTN RegSXS3503291026
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSDE000LB2EQY7
0.00%
E.ON SE RegSXS2077546682
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSXS2124190369
0.00%
BAYER AG RegSXS2199266698
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSXS3366141128
0.00%
HEIDELBERG MATERIALS AG MTN RegSXS3379436325
0.00%
BPCE SA MTN RegSFR0014005V67
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNCA11291ZAL19
0.00%
DOW CHEMICAL COXS2122933695
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3384747922
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1970549561
0.00%
ITALGAS SPA MTN RegSIT0005704207
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6328904428
0.00%
BT FINANCE PLC MTN RegSXS3227880021
0.00%
EUROGRID GMBH RegSXS2171713006
0.00%
SOUTHERN HOUSING GROUP LTD RegSXS2393242826
0.00%
AFFINITY WATER FINANCE PLC MTN RegSXS3019786428
0.00%
BMW FINANCE NV MTN RegSXS2102357105
0.00%
DIAGEO CAPITAL BV RegSXS2466401572
0.00%
BOOKING HOLDINGS INCXS2945618622
0.00%
THE SAGE GROUP PLC MTN RegSXS3304304945
0.00%
BREMEN (STATE OF) RegSDE000A2G8W40
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013515715
0.00%
NRW BANK MTN RegSDE000NWB0AL1
0.00%
PARIS VILLE DE MTN RegSFR0013144052
0.00%
INVESTITIONSBANK BERLINDE000A2YN1C2
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSDE000BHY0SL9
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232944531
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002553298
0.00%
VONOVIA SE MTN RegSAU3CB0325652
0.00%
RCI BANQUE SA MTN RegSFR00140106Z3
0.00%
BT FINANCE PLC MTN RegSXS3392699396
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSXS2288824969
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS3286502821
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSAU0000053241
0.00%
HYPO TIROL BANK AG RegSAT0000A2QDQ2
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2340854848
0.00%
SUNCOR ENERGY INC MTNCA86721ZAN92
0.00%
PUBLIC STORAGE OPERATING COXS2108490090
0.00%
INVESTITIONSBANK BERLINDE000A289KH3
0.00%
LEG IMMOBILIEN SE RegSDE000A3E5VK1
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE0002767482
0.00%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0272227
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2433831885
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002831122
0.00%
INTER PIPELINE LTD RegSCA45833VAH20
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2066706735
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSAU3CB0284735
0.00%
REALTY INCOME CORPORATIONXS3097933744
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103677
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000018958
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106726
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAK30
0.00%
NRW BANK RegSDE000NWB0AQ0
0.00%
DIGITAL DUTCH FINCO BV RegSXS2232115423
0.00%
ORLEN SA MTN RegSXS3430816002
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS3285687219
0.00%
HEATHROW FUNDING LTD MTN RegSXS1960589155
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSXS2659226943
0.00%
APA INFRASTRUCTURE LTD MTN RegSXS2315784806
0.00%
PRUDENTIAL PLC MTN RegSXS1003373047
0.00%
BNG BANK NV MTN RegSAU3CB0272300
0.00%
SANOFI SA MTN RegSFR0013409851
0.00%
REALTY INCOME CORPORATIONXS3097936176
0.00%
HOUSING AUSTRALIA MTN RegSAU3CB0339570
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GH39
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014006OB0
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AC50
0.00%
PERU (REPUBLIC OF)XS2314020806
0.00%
LANDND TENDER MTN RegSXS1687484698
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSCA636273AD65
0.00%
STELLANTIS NV MTN RegSXS2787827604
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284771
0.00%
E.ON SE RegSXS2327420977
0.00%
BERLIN (STATE OF) RegSDE000A3H2Y08
0.00%
NRW BANKDE000NWB18N5
0.00%
BPIFRANCE SA MTN RegSFR0014003U03
0.00%
PHILIP MORRIS INTERNATIONAL INCXS1408421763
0.00%
ENBRIDGE INC MTNCA29251ZCA36
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2285179763
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSXS2496686564
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSXS2089229806
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013405040
0.00%
HENKEL AG & CO KGAA RegSXS2407955827
0.00%
VERIZON COMMUNICATIONS INCXS2251337353
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400F6X7
0.00%
GECINA SA MTN RegSFR0014007VP3
0.00%
PEPSICO INCXS2242633258
0.00%
PHILIPPINES (REPUBLIC OF)XS2334361354
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSXS2050933626
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCB28
0.00%
SNAM SPA MTN RegSXS2433226854
0.00%
VERIZON COMMUNICATIONS INC RegSCH1105672658
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013431715
0.00%
TORONTO HYDRO CORPORATION RegSCA89119ZAX11
0.00%
PROLOGIS EURO FINANCE LLCXS3186908045
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAK07
0.00%
CANADIAN PACIFIC RAILWAY COMPANY RegSCA13645RBW30
0.00%
STATKRAFT AS MTN RegSXS2779793061
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAX92
0.00%
PARIS CITY OF MTN RegSFR001400NMM2
0.00%
DSV FINANCE BV MTN RegSXS2360881549
0.00%
ENBRIDGE INC MTNCA29251ZCD74
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW RegSCA68327LAE61
0.00%
ELI LILLY AND COMPANYXS2386186063
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCD83
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0002074
0.00%
PARIS CITY OF MTN RegSFR001400QW65
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001400FIN4
0.00%
CI FINANCIAL CORPCA125491AW05
0.00%
WALMART INCCA931142FX60
0.00%
EUROPEAN UNION MTN RegSEU000A18YZ05
0.00%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3B607
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3013754174
0.00%
TRANSCANADA PIPELINES LTD MTNCA893526A940
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS2641927574
0.00%
HSBC HOLDINGS PLC RegSAU3CB0335255
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2432293913
0.00%
UTMOST GROUP PLC RegSXS2384717703
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCA09
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSCH0564642095
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013235132
0.00%
BNG BANK NV MTN RegSXS2019816979
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS2013520023
0.00%
TORONTO (CITY OF)CA891288DQ20
0.00%
LLOYDS BANKING GROUP PLC MTN RegSAU3CB0302115
0.00%
HSBC HOLDINGS PLC RegSAU3CB0335248
0.00%
PEMBINA PIPELINE CORP RegSCA70632ZAM38
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2828827449
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM709
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866B975
0.00%
CREDITO EMILIANO SPA MTN RegSXS2606341787
0.00%
BORAL LTD MTN RegSAU3CB0340958
0.00%
FRESENIUS SE & CO. KGAA RegSXS2698713695
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013333002
0.00%
BANK OF NOVA SCOTIACA06419FSD10
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0002009
0.00%
SWEDISH COVERED BOND CORP RegSSE0015243423
0.00%
UPS OF AMERICA INC RegSXS0301197546
0.00%
METROPOLITAN LIFE GLOBAL FUNDING ICA592179KA25
0.00%
MERCK & CO INCXS1513062411
0.00%
WSP GLOBAL INCCA92938WAA14
0.00%
AIMCO REALTY INVESTORS LPCA00889YAD37
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013512449
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS1907155235
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS2338561348
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0338481
0.00%
HOUSING & CARE 21 RegSXS1710677581
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013368172
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAR73
0.00%
HYDRO ONE INC MTNCA44810ZCX65
0.00%
ENBRIDGE INC MTN RegSCA29251ZCL90
0.00%
ENBRIDGE INC MTNCA29251ZBV81
0.00%
ING BANK NV RegSXS2445188852
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827A803
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3528380390
0.00%
META PLATFORMS INCXS3552801014
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSAU3CB0331056
0.00%
SUN LIFE FINANCIAL INCCA86682ZAR79
0.00%
HYDRO ONE INCCA44810ZCA62
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAU3CB0317444
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0306348
0.00%
NRW BANK RegSDE000NWB0AH9
0.00%
RAIFFEISENLANDESBANK VORARLBERG WAAT000B066840
0.00%
HESSE (STATE OF) RegSDE000A1RQFJ6
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSAT0000A2CFT1
0.00%
CHILE (REPUBLIC OF)XS2369244327
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0308229
0.00%
HSBC HOLDINGS PLC MTN RegSAU3CB0319473
0.00%
HOCHTIEF AG RegSDE000A2YN2V0
0.00%
DERWENT LONDON PLC RegSXS2407733844
0.00%
HONEYWELL INTERNATIONAL INCXS2551903425
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSXS2970728205
0.00%
SANCTUARY CAPITAL PLC RegSXS2154346642
0.00%
ILLINOIS TOOL WORKS INCXS1234953906
0.00%
EVONIK INDUSTRIES AG MTN RegSDE000A4DFCB7
0.00%
BARCLAYS PLC MTN RegSAU3CB0322618
0.00%
BANCO BPM SPA RegSIT0005580771
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3386672565
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0308211
0.00%
DOVER CORPXS3554096431
0.00%
AXA SA MTN RegSXS3562291180
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSXS2892988192
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS3507647983
0.00%
BERLIN HYP AG RegSDE000BHY0GY7
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005568529
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSXS3032035837
0.00%
PEPSICO INCXS2242633332
0.00%
ALPHABET INCXS3563602492
0.00%
BPER BANCA SPA MTN RegSIT0005730947
0.00%
NOVOZYMES A/S MTN RegSXS3320129599
0.00%
INDONESIA (REPUBLIC OF) MTN RegSAU3CB0324812
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZBV90
0.00%
META PLATFORMS INCXS3552752480
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSXS3515070046
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS2785465787
0.00%
GUINNESS PARTNERSHIP LTD RegSXS2158692538
0.00%
UNILEVER PLC RegSXS2008925344
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002780618
0.00%
BCI QUADREAL REALTYCA07337EAD00
0.00%
HONDA MOTOR CO LTD RegSXS3416874892
0.00%
ARION BANKI HF MTN RegSXS3010578493
0.00%
DHL AG MTN RegSXS3229499101
0.00%
OPTIVO FINANCE PLC RegSXS1787409033
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013445152
0.00%
ALLIANDER NV MTN RegSXS2531420730
0.00%
FINECOBANK BANCA FINECO SPA MTN RegSIT0005710139
0.00%
HOCHTIEF AG MTN RegSDE000A46ZW17
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302545
0.00%
DHL AG MTN RegSXS3229496180
0.00%
BP CAPITAL MARKETS PLC MTN RegSAU3CB0312809
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS2812617111
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZ38
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS2178457425
0.00%
KNORR-BREMSE AG MTN RegSXS2905504671
0.00%
HSBC HOLDINGS PLC RegSAU3CB0325298
0.00%
NOVARTIS FINANCE SA RegSXS3366248279
0.00%
ENBRIDGE INC MTNCA29251ZBX48
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326476523
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005611550
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R28
0.00%
OMV AG MTN RegSXS2886118236
0.00%
E.ON SE RegSXS2978482169
0.00%
IREN SPA MTN RegSXS1704789590
0.00%
WM TREASURY 2 PLC RegSXS1703979242
0.00%
TENNET GMBH & CO KG MTN RegSXS3433864355
0.00%
TOYOTA MOTOR CORPORATION RegSXS3413988786
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BLB6JC5
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013284908
0.00%
STATE OF SAXONY-ANHALTDE000A351SC5
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GL52
0.00%
BREMEN (STATE OF) RegSDE000A254YH8
0.00%
WPC EUROBOND BVXS2052968596
0.00%
SBAB BANK AB (PUBL) MTN RegSXS3208013030
0.00%
MILEWAY EUR LUX HOLDCO SARL MTN RegSXS3439307128
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSXS3041338305
0.00%
SUPERNOVA INVEST GMBH RegSXS3415292989
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MVM ENERGETIKA ZRT RegSXS2407028435
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SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS2903312002
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NIEDERSACHSEN LAND OF RegSDE000A4DFC16
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0001784389
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ERSTE GROUP BANK AG RegSAT0000A2UXN9
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MONTREAL (VILLE DE)CA614852PJ43
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NESTLE FINANCE INTERNATIONAL LTD RegSXS2752873005
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ACTION LOGEMENT SERVICES SASU MTN RegSFR0013457058
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STONEWEG EREIT LUX FINCO SARL MTN RegSXS3206517867
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QUEBEC (PROVINCE OF) RegSXS1851229218
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CATALYST HOUSING LTD RegSXS1706110555
0.00%
ING DIBA AG RegSDE000A1KRJU8
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0E21
0.00%
STEDIN HOLDING NV MTN RegSXS2997384776
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2306986782
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0268357
0.00%
QUEENSLAND TREASURY CORPORATIONAU3SG0001647
0.00%
EIKA BOLIGKREDITT AS RegSXS2234711294
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JP7
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSXS1681520356
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284854
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NESTLE FINANCE INTERNATIONAL LTD RegSXS3185374884
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LONDON STOCK EXCHANGE GROUP PLC RegSXS1685653211
0.00%
ROGERS COMMUNICATIONS INC. MTNCA775109AT89
0.00%
HYDRO-QUEBECCA448814GY37
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CCEP FINANCE (IRELAND) DAC RegSXS2337061837
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZBZ05
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HONG KONG SPECIAL ADMINISTRATIVE RHK0001314399
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR00140009U0
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GIBSON ENERGY INC MTNCA37482ZAE12
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAW68
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BELL CANADA MTNCA07813ZCK80
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STATNETT SF MTN RegSXS3212395100
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DZ HYP AG RegSDE000A3MP684
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013461688
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NAV CANADACA628957AH53
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSXS1778775491
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INTER PIPELINE LTDCA45833VAE98
0.00%
MARTLET HOMES LTD RegSXS1602093483
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MEDTRONIC GLOBAL HOLDINGS SCAXS2238792688
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NESTLE FINANCE INTERNATIONAL LTD RegSXS2928478747
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HYDE HOUSING ASSOCIATION LTD RegSXS2208621438
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ACEA SPA MTN RegSXS2113700921
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VERIZON COMMUNICATIONS INC RegSAU3CB0268159
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NOVA SCOTIA (PROVINCE OF)CA6698278Z37
0.00%
NATIONAL GRID PLC MTN RegSXS2231259305
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ROYAL SCHIPHOL GROUP NV MTN RegSXS1900101046
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ENBRIDGE GAS INC MTNCA29260ZAK27
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSCH0292877898
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WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0279057
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EURONEXT NV RegSDK0030486592
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821
0.00%
VERIZON COMMUNICATIONS INCXS2176561095
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FISERV INCXS1843434108
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSXS1713474838
0.00%
SAPUTO INC MTNCA80310ZAM10
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002717982
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MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB27J7
0.00%
SAPUTO INC MTNCA80310ZAK53
0.00%
SUN LIFE FINANCIAL INCCA866796AD74
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AEROPORTI DI ROMA SPA MTN RegSXS2337326727
0.00%
SUN LIFE FINANCIAL INC RegSCA86682ZAT36
0.00%
TELUS CORPORATIONCA87971MBX08
0.00%
EP INFRASTRUCTURE AS RegSXS2304675791
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H&M FINANCE BV MTN RegSXS2303070911
0.00%
CROATIA (REPUBLIC OF) RegSXS2309433899
0.00%
UNEDIC MTN RegSFR00140045Z3
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0014006PN2
0.00%
CLARION FUNDING PLC MTN RegSXS2105779800
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ELECTRICITE DE FRANCE SACA268317BC73
0.00%
MCDONALDS CORPORATION RegSCA580135CF69
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0.00%
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BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAH07
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407 INTERNATIONAL INC MTNCA35085ZBS44
0.00%
NATIONAL BANK OF CANADACA136765BX17
0.00%
VONOVIA SE MTN RegSDE000A2R8NE1
0.00%
ENBRIDGE INC MTNCA29251ZCB19
0.00%
ALTALINK LPCA021374AE34
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSFR0014000KN6
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPL2
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YORK REGIONAL MUNICIPALITY OFCA98704CRD07
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FORD CREDIT CANADA CO RegSCA34527ACS74
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSCA233852AH58
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS1901055472
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FEDERATION DES CAISSES DESJARDINSCA31430WZM95
0.00%
VEREN INC RegSCA92340VAA58
0.00%
ALTAGAS LTD MTN RegSCA02138ZBJ18
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IGM FINANCIAL INCCA449586AK25
0.00%
CANADIAN WESTERN BANKCA136765BV50
0.00%
NRW BANK MTN RegSDE000NWB0AD8
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607171
0.00%
HYUNDAI CAPITAL CANADA INCCA44932WAD26
0.00%
CANADIAN WESTERN BANKCA136765BY99
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAL89
0.00%
MONDELEZ INTERNATIONAL INCCA609207BD62
0.00%
TOTALENERGIES SE MTN RegSXS2290960876
0.00%
HEATHROW FUNDING LIMITED MTN RegSXS1463242583
0.00%
VIDEOTRON LTD RegSCA92660FAS35
0.00%
INTER PIPELINE LTDCA45833VAF63
0.00%
DOLLARAMA INCCA25675TAQ00
0.00%
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0.00%
DOLLARAMA INCCA25675TAP27
0.00%
VW CREDIT CANADA INC RegSCA918423BE31
0.00%
BANK OF MONTREALCA06369ZCK80
0.00%
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0.00%
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0.00%
BRUCE POWER LPCA116705AN49
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58
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MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAR22
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827FW28
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BQ54
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSCA836720AC61
0.00%
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0.00%
VENTAS CANADA FINANCE LTDCA92277LAJ58
0.00%
ATKINSREALIS GROUP INC RegSCA04764TAA21
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1960361720
0.00%
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FAIRFAX FINANCIAL HOLDINGS LTDCA303901BT89
0.00%
BELL CANADA MTN RegSCA07813ZCL63
0.00%
TELUS CORPORATIONCA87971MCH49
0.00%
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0.00%
KEYERA CORP MTNCA49327ZAD74
0.00%
JOHN DEERE FINANCIAL INC MTNCA47788ZAS08
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YPFU9
0.00%
VW CREDIT CANADA INC RegSCA918423BK90
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INCA65339KDA57
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.XS0113731433
0.00%
TELUS CORPORATIONCA87971MCA95
0.00%
METRO INC RegSCA59162NAL34
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BX06
0.00%
FORTISBC INC MTN RegSCA34957UAE51
0.00%
ALBERTA PROVINCE OFCA01306ZDC29
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DB42
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002223
0.00%
MONTREAL CITY OFCA614853EV72
0.00%
FORD CREDIT CANADA COCA34527ADA57
0.00%
HEATHROW FUNDING LTD RegSCA42246QAK46
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BU67
0.00%
ATKINSREALIS GROUP INC RegSCA04764TAB04
0.00%
HYDRO ONE INC RegSCA44810ZCL28
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BJ13
0.00%
WHITECAP RESOURCES INC RegSCA96467AAB76
0.00%
HONEYWELL INTERNATIONAL INCXS2126094049
0.00%
ENBRIDGE INC MTNCA29251ZCC91
0.00%
VW CREDIT CANADA INCCA918423BG88
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSCA26153WAM16
0.00%
GILDAN ACTIVEWEAR INC. RegSCA375916AE39
0.00%
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0.00%
HYDRO ONE INC MTNCA44810ZCR97
0.00%
KEYERA CORPCA49327ZAA36
0.00%
DAIMLER TRUCK FINANCE CANADA INCCA233852AK87
0.00%
ALTAGAS LTD MTN RegSCA02138ZBK80
0.00%
FORD CREDIT CANADA CO RegSCA34527ADE79
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAS77
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BV40
0.00%
COCA-COLA COXS2307864020
0.00%
OMERS REALTY CORP RegSCA68214WAV06
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCCA11282ZAM01
0.00%
TORONTO (CITY OF)CA891288EF55
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KZ03
0.00%
BELL CANADA MTN RegSCA07813ZCP77
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XFZ02
0.00%
INTER PIPELINE LTDCA45833VAC33
0.00%
EPCOR UTILITIES INCCA294105AC50
0.00%
AVENUE LIVING (2014) LP RegSCA05358VAC24
0.00%
CANADIAN UTILITIES LTD RegSCA136717BF18
0.00%
DOLLARAMA INC RegSCA25675TAT49
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSCA649922AA90
0.00%
ALTALINK LP MTNCA02135ZAK27
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSCA69448TAE16
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZBY93
0.00%
ROYAL BANK OF CANADACA780086RQ98
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCA13638ZES08
0.00%
AEGON NV MTN RegSXS0473964509
0.00%
LOBLAW COMPANIES LTDCA539481AT87
0.00%
TELUS CORPORATIONCA87971MBY80
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSXS0158715713
0.00%
MANULIFE BANK OF CANADACA565018DH85
0.00%
FORD CREDIT CANADA COMPANY RegSCA34527ADG28
0.00%
HYDRO OTTAWA CAPITAL CORPCA448975AE24
0.00%
VONOVIA SE RegSDE000A3E5MK0
0.00%
VENTAS CANADA FINANCE LTDCA92277LAG10
0.00%
NOVA SCOTIA POWER INCCA669816AG59
0.00%
TERANET HOLDINGS LP RegSCA880789AU65
0.00%
DOLLARAMA INC RegSCA25675TAR82
0.00%
JOHN DEERE FINANCIAL INC MTNCA47788ZAT80
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSCA233852AE28
0.00%
INTACT FINANCIAL CORP RegSCA45823ZAF95
0.00%
WSP GLOBAL INCCA92938WAC79
0.00%
HONDA CANADA FINANCE INCCA438121BL85
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KJ34
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAN69
0.00%
WSP GLOBAL INCCA92938WAD52
0.00%
MANULIFE FINANCIAL CORPCA56501RAU01
0.00%
GRANITE REIT HOLDINGS LPCA387427AH09
0.00%
ATHENE GLOBAL FUNDING MTN RegSCA04686PAH07
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001753
0.00%
NORTHWEST TERRITORIES THE (GOVERNMCA667915AC65
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GN19
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709GH99
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DG39
0.00%
SWSFIN_07 SECUREXS0308998144
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCT99
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0304434
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS3511196753
0.00%
BNP PARIBAS SA MTNCA05573CAA77
0.00%
BRUCE POWER LP RegSCA116705AQ79
0.00%
TRANSCANADA PIPELINES LTDCA893526DN05
0.00%
WSP GLOBAL INC RegSCA92938WAE36
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCS52
0.00%
DOLLARAMA INC RegSCA25675TAU12
0.00%
EXCHANGE INCOME CORP RegSCA301283AQ02
0.00%
CANADIAN NATURAL RESOURCES LTDCA13638ZDX02
0.00%
ROGERS COMMUNICATIONS INCCA775109BV27
0.00%
SUN LIFE FINANCIAL INC MTNCA86683ZAB19
0.00%
EQUITABLE BANKCA29446NAV25
0.00%
VW CREDIT CANADA INC RegSCA918423BN30
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS0468426266
0.00%
BRUCE POWER LP RegSCA116705AR52
0.00%
MANULIFE BANK OF CANADACA565018DP02
0.00%
BNP PARIBAS SA MTN RegSFR001400WLI3
0.00%
407 INTERNATIONAL INC.CA35085ZBN56
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABB13
0.00%
ROGERS COMMUNICATIONS INCCA775109BT70
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CK75
0.00%
SUNCOR ENERGY INC MTNCA86721ZAZ23
0.00%
TOURMALINE OIL CORP RegSCA89156VAD88
0.00%
BP CAPITAL MARKETS BV RegSXS2270147924
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CE16
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSAU3CB0300192
0.00%
WASTE MANAGEMENT OF CANADA CORP RegSCA94107TAB76
0.00%
RELIANCE LP RegSCA759480AP11
0.00%
ENBRIDGE INCCA29251ZCQ87
0.00%
SANDOZ FINANCE BV RegSXS3506241630
0.00%
MCDONALDS CORPORATIONCA580135CG43
0.00%
GRANITE REIT HOLDINGS LPCA387427AP25
0.00%
FORD CREDIT CANADA CO RegSCA34527ADF45
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCT36
0.00%
BARCLAYS PLC RegSXS2570940226
0.00%
BROOKFIELD FINANCE II INC MTN RegSCA11271ZAD39
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CF80
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSCA57629W7N43
0.00%
VW CREDIT CANADA INC RegSCA918423BL73
0.00%
BROOKFIELD FINANCE II INC MTN RegSCA11271ZAC55
0.00%
NEXUS INDUSTRIAL REIT RegSCA65344UAA93
0.00%
STATE OF SAXONY-ANHALTDE000A3512U6
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MP9
0.00%
AIRSERVICES AUSTRALIA MTNAU3CB0294072
0.00%
MONTREAL CITY OFCA614853FB00
0.00%
CITY OF MONTREAL CANADACA614853FC82
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464JM83
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAT87
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005678955
0.00%
ZUERCHER KANTONALBANK RegSCH1515238751
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3047435733
0.00%
INTER-AMERICAN DEVELOPMENT BANKCA458182EC20
0.00%
ROGERS COMMUNICATIONS INC.CA775109BJ98
0.00%
BANK OF MONTREAL MTN RegSXS3320133948
0.00%
NOVERCO INC RegSCA670018AB66
0.00%
HYDRO ONE LTDCA448811AC32
0.00%
PROLOGIS EURO FINANCE LLC RegSXS2439004685
0.00%
MCAP COMMERCIAL LP RegSCA55279QAG51
0.00%
CREDIT AGRICOLE SA MTNCA225313AV75
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BZ40
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3551839635
0.00%
KEYERA CORP RegSCA493271AH36
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3552902630
0.00%
PROCTER & GAMBLE COXS3553990360
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAT53
0.00%
ALPHABET INCXS3563603110
0.00%
SWEDBANK AB MTN RegSXS3506185894
0.00%
SOBEYS INC RegSCA833577AH26
0.00%
PEPSICO INCXS3541074905
0.00%
BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAF41
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSCA05617NAC70
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3517381383
0.00%
PROJET REM SECCA74350VAC69
0.00%
TRISURA GROUP LTD RegSCA89679AAB67
0.00%
DHL AG MTN RegSXS3320729869
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAQ42
0.00%
STANTEC INC.CA85472NAC35
0.00%
SAPUTO INC MTNCA80310ZAJ80
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3560995246
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCU62
0.00%
REGISTRY FINANCE PTY LTD MTN RegSAU3CB0335453
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSCA614868AB32
0.00%
BELL CANADA INCCA07813ZCF95
0.00%
HEATHROW FUNDING LTD RegSCA42246QAD03
0.00%
NOVA SCOTIA POWER INC RegSCA669816AH33
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CD33
0.00%
AVIVA PLC MTN RegSXS2692259398
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAK42
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A3827F9
0.00%
FIRST NATIONS FINANCE AUTHORITYCA32117DAG93
0.00%
SWISS LIFE FINANCE II AG RegSCH1598620032
0.00%
NORDEA BANK ABP MTN RegSXS3232967318
0.00%
PROLOGIS LPCA74340XCS86
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS3496775985
0.00%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0315976
0.00%
PILGRIMS PRIDE CORP RegSXS3507736224
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2982058583
0.00%
EATON CAPITAL UNLIMITED COXS3309644568
0.00%
AURIZON NETWORK PTY LTD MTN RegSAU3CB0307635
0.00%
LOBLAW COMPANIES LTDCA539481AR22
0.00%
GRANITE REIT HOLDINGS LPCA387427AL11
0.00%
BANCO SANTANDER SA MTN RegSXS2984222989
0.00%
RELIANCE LP RegSCA759480AQ93
0.00%
DANAHER CORPORATIONXS3352084803
0.00%
BANK OF NOVA SCOTIA MTN RegSXS2976468343
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSXS3367599860
0.00%
ENERGIR LPCA29280XAD99
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAL72
0.00%
BP CAPITAL MARKETS PLC GBP RegSXS2943715164
0.00%
FORTISALBERTA INC MTNCA34957ZBA18
0.00%
BELL CANADA INC MTNCA07813ZCC64
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CJ03
0.00%
ROYAL BANK OF CANADACA780086TY05
0.00%
DEFINITY FINANCIAL CORP RegSCA24477TAB67
0.00%
ZIMMER BIOMET HOLDINGS INCXS3559427243
0.00%
HONDA CANADA FINANCE INCCA438121AZ80
0.00%
BPCE SA MTN RegSCA056121AC04
0.00%
HONDA CANADA FINANCE INCCA438121BN42
0.00%
HONDA CANADA FINANCE INCCA438121BM68
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCE66
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSCA37045YAQ76
0.00%
BNP PARIBAS SACAF1067PAA44
0.00%
VOLVO TREASURY AB MTN RegSXS3364827983
0.00%
ROYAL BANK OF CANADACA780086SY14
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR0014001JM8
0.00%
SWISSCOM FINANCE BV MTN RegSXS3376678721
0.00%
LOBLAW COMPANIES LTDCA539481AN18
0.00%
NORDIC INVESTMENT BANK MTN RegSAU3CB0330975
0.00%
BANCO SANTANDER SA MTN RegSXS2579493037
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0308880
0.00%
APA INFRASTRUCTURE LTD MTN RegSAU3CB0334217
0.00%
VIDEOTRON LTDCA92660FAM64
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAW82
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAU3CB0331155
0.00%
BNP PARIBAS SAAU3CB0306629
0.00%
VOLVO TREASURY AB MTN RegSXS2998700145
0.00%
407 INTERNATIONAL INC MTNCA35085ZCB00
0.00%
ENGIE SA MTN RegSAU3CB0336550
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSCA636273AC82
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSXS2071735687
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS3441768093
0.00%
OP CORPORATE BANK PLC MTN RegSXS3376355122
0.00%
TELEFONICA EMISIONES SAU RegSAU3CB0336857
0.00%
GREAT-WEST LIFECO INCCA39138CAK23
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0315638
0.00%
METSO OYJ MTN RegSXS3077388729
0.00%
INTERNATIONAL FINANCE CORP MTNXS2978922313
0.00%
MANULIFE FINANCIAL CORPCA56501RAJ55
0.00%
VOLVO TREASURY AB MTN RegSXS2638082664
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901CB62
0.00%
THFC FUNDING NO 2 PLC MTN RegSXS0438974205
0.00%
ENGIE SA MTN RegSFR0013455821
0.00%
QBE INSURANCE GROUP LTD MTNAU3CB0321834
0.00%
AT&T INCXS3458960823
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAU3CB0334126
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0001790444
0.00%
MANITOBA PROVINCE OF MTNCA56344ZQN29
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPH0
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBN31
0.00%
MACQUARIE BANK LTD RegSAU3CB0331536
0.00%
SELP FINANCE SARL MTN RegSXS3420388756
0.00%
MACQUARIE BANK LTD RegSAU3CB0322212
0.00%
ENERGIR INC RegSCA29280XAA50
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSAU3CB0322345
0.00%
AT&T INC MTN RegSAU3CB0256915
0.00%
BAZALGETTE FINANCE PLC MTN RegSXS3526056547
0.00%
RWE FINANCE EUROPE BV MTN RegSXS3430748759
0.00%
NAV CANADACA628957AG70
0.00%
EQUINOR ASA MTN RegSXS1515222468
0.00%
BANCO SANTANDER SA MTN RegSXS2837803928
0.00%
SAGEN MI CANADA INCCA786688AA94
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSAU3CB0328896
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0338168
0.00%
ELECTRANET PTY LTD MTN RegSAU3CB0318343
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS1998798042
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0303519
0.00%
BNP PARIBAS SA RegSAU3CB0312460
0.00%
TP ICAP FINANCE PLC MTN RegSXS3092057077
0.00%
BANCO SANTANDER SA MTN RegSAU3CB0330405
0.00%
HEATHROW FUNDING LTD RegSCA42246QAG34
0.00%
ROGERS COMMUNICATIONS INCCA775109BX82
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0307932
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSAU3CB0317857
0.00%
SUNCOR ENERGY INC MTNCA86721ZAQ24
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSXS3091032113
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0333920
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSAU3CB0321735
0.00%
CU INCCA12657ZAW38
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0334613
0.00%
BNP PARIBAS SA MTN RegSAU3CB0316099
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0317071
0.00%
HYDRO ONE INC MTNCA44810ZBK53
0.00%
WESTCOAST ENERGY INC MTNCA95751ZAN39
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3410755998
0.00%
REALTY INCOME CORPORATIONXS2728570834
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSXS3398382674
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS3389229900
0.00%
BUNZL FINANCE PLC MTN RegSXS3022685500
0.00%
BARCLAYS PLC MTN RegSXS2975136214
0.00%
T-MOBILE USA INCXS3298843924
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2763640815
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS1936208419
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSCA110574AN08
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAP68
0.00%
H.J. HEINZ CO RegSXS1253559865
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2314657409
0.00%
BNP PARIBAS SA MTN RegSFR001400F5X9
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS2638380506
0.00%
BROMFORD FLAGSHIP LIVEWEST LTD MTN RegSXS3515171232
0.00%
CLARION FUNDING PLC MTN RegSXS3484317659
0.00%
NUVEEN LLC RegSXS3520575096
0.00%
PLACES FOR PEOPLE TREASURY PLC MTNXS3011759654
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSXS2725781509
0.00%
STANDARD LIFE PLC MTN RegSXS3536402327
0.00%
PARAGON BANKING GROUP PLC RegSXS3392880038
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSAU3CB0308864
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0299246
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0274280
0.00%
NORTH WEST REDWATER PARTNERSHIP /CA663307AM84
0.00%
KOREA HOUSING FINANCE CORP MTN RegSAU3CB0322824
0.00%
LONDON POWER NETWORKS PLC MTN RegSXS2678312203
0.00%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002249
0.00%
VANCOUVER AIRPORT AUTHORITYCA92157WAD98
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSAU3CB0313625
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSXS3485570173
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0332047
0.00%
BPCE SA MTN RegSAU3CB0322576
0.00%
CADENT FINANCE PLC MTN RegSXS2743029923
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2744491106
0.00%
BELL CANADA MTN RegSCA07813ZCM47
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSAU3CB0332237
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSAU3CB0330652
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3402923596
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSXS3030523644
0.00%
NESTLE HOLDINGS INC. RegSXS2689046626
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSXS2188667278
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSAU3CB0320471
0.00%
SANCTUARY CAPITAL PLC RegSXS3405554737
0.00%
EQUINIX XSCALE SECURED FUNDING 202 RegSXS3444057197
0.00%
LONDON & QUADRANT HOUSING TRUST RegSXS1308278453
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS3480654675
0.00%
BUPA FINANCE PLC RegSXS3330149710
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS3042846090
0.00%
JUST GROUP PLC RegSXS3307225170
0.00%
HISCOX LTD RegSXS3508796417
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSXS1401197253
0.00%
CENTRICA PLC MTN RegSXS0753789980
0.00%
JOHN DEERE BANK SA MTN RegSXS2703627021
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3534736973
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSXS3303513066
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSXS2403887586
0.00%
ASTER TREASURY PLC MTN RegSXS2636439098
0.00%
ENBRIDGE INC MTN RegSCA29251ZCM73
0.00%
OPB FINANCE TRUSTCA67103MAF38
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005397036
0.00%
BRDGTE_05 C2 RegSXS0211898126
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140108P0
0.00%
NATS (EN ROUTE) PLC RegSXS3201279471
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3260285179
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSXS3435282994
0.00%
REALTY INCOME CORPORATIONXS2892950622
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400ZSF7
0.00%
SWEDBANK AB MTN RegSXS2997537357
0.00%
ALECTRA INC (CANADA)CA014443AL94
0.00%
GATWICK FUNDING LTD MTN RegSXS3298932198
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSXS3117840309
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSAU3CB0313609
0.00%
ENGIE SA (NC6) MTN RegSFR0014016ZB5
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSXS3411866091
0.00%
HAMMERSON PLC MTN RegSXS3489989866
0.00%
AGI FINANCE PTY LTD MTN RegSAU3CB0326262
0.00%
INTESA SANPAOLO SPA MTN RegSXS2185883100
0.00%
CAIXABANK SA MTN RegSXS3226566456
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS2823302026
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSXS3401772747
0.00%
UNITE GROUP PLC MTN RegSXS2845609226
0.00%
GA GLOBAL FUNDING TRUST MTN RegSXS3266575227
0.00%
DANSKE BANK A/S MTN RegSXS3087262583
0.00%
VONOVIA SE RegSXS3349838204
0.00%
BTG PACTUAL EUROPE SA MTN RegSXS3550651544
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1255924420
0.00%
BPCE SFH RegSFR0014002FC5
0.00%
ASN BANK NV RegSXS2386592302
0.00%
BPCE SA MTN RegSFR001400QIH3
0.00%
NORTHERN COURIER PIPELINE LP RegSCA66509CAA86
0.00%
INDONESIA (REPUBLIC OF)XS2387734317
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSXS3201946285
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3162369527
0.00%
BUPA FINANCE PLC RegSXS3178791052
0.00%
CLOSE BROTHERS GROUP PLC RegSXS3277031293
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014015DV2
0.00%
WESFARMERS LTD MTN RegSAU3CB0281046
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385121582
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSXS3174822133
0.00%
OPTUS FINANCE PTY LTD RegSAU3CB0284875
0.00%
BPCE SA MTN RegSFR001400WKF1
0.00%
BANK OF MONTREAL MTN RegSXS3171656096
0.00%
WELLCOME TRUST LTD/THE RegSXS2363709689
0.00%
ELECTRICITE DE FRANCE SA RegSCA268317BH60
0.00%
AROUNDTOWN SA MTN RegSAU3CB0330991
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0326890
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSXS2892966032
0.00%
ENBRIDGE GAS INC MTNCA90664ZAD20
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS2928593925
0.00%
MANITOBA PROVINCE OF MTNAU3CB0312734
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3229932937
0.00%
AVIVA PLC RegSXS2866204691
0.00%
GA GLOBAL FUNDING TRUST RegSXS3174762560
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS3433852269
0.00%
BRITISH LAND COMPANY PLC MTN RegSXS3027989667
0.00%
RIVERSIDE FINANCE PLC RegSXS3159651010
0.00%
VONOVIA SE RegSDE000A287179
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3096638617
0.00%
IG GROUP HOLDINGS PLC MTN RegSXS3072338190
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642869AE13
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2870262859
0.00%
ABP FINANCE PLC MTN RegSXS3200135005
0.00%
407 INTERNATIONAL INC MTNCA35085ZCD65
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3273035892
0.00%
PROLOGIS LPXS2810268107
0.00%
ALTALINK LP MTNCA02135ZAF32
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS2592804194
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSXS3300297572
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS2689127624
0.00%
INTERNATIONAL FINANCE CORP MTNXS2900268900
0.00%
BPCE SA MTN RegSFR001400N5E9
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSXS1778763133
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSXS3268963496
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS3168797135
0.00%
407 INTERNATIONAL INC MTNCA35085ZCC82
0.00%
VONOVIA SE RegSXS2749469115
0.00%
NORDEA BANK ABP MTN RegSXS2385122630
0.00%
SUPERMARKET INCOME REIT PLC RegSXS3130015715
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400TU80
0.00%
ENBRIDGE INCCA29251ZCX39
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0014015JA3
0.00%
TEMASEK FINANCIAL (I) LTD RegSXS2080786150
0.00%
HSBC HOLDINGS PLC RegSXS1473485925
0.00%
HEATHROW FUNDING LTD MTN RegSXS3198627229
0.00%
PEMBINA PIPELINE CORPCA70632ZAR25
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSXS3248409313
0.00%
AVIVA PLC RegSXS1488459485
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNAU3CB0277432
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS3121682432
0.00%
ATHENE GLOBAL FUNDING MTN RegSXS3170290046
0.00%
BANK OF MONTREAL MTN RegSXS3280991368
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464EC56
0.00%
HESSE (STATE OF) MTN RegSDE000A1RQC02
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709FY32
0.00%
WELLTOWER INC MTNXS1139918012
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2923391606
0.00%
PEARSON FUNDING PLC RegSXS2887786478
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400WYL0
0.00%
AROUNDTOWN SA MTN RegSXS3250457010
0.00%
HAMMERSON PLC MTN RegSXS2912234197
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSXS3298819973
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSXS2180916525
0.00%
OTTAWA (CITY OF)CA689551FH76
0.00%
NORTHERN TERRITORY TREASURY CORPAU3SG0002785
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2741421973
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSXS3222533112
0.00%
LONDON & QUADRANT HOUSING TRUST RegSXS0481057189
0.00%
TORONTO (CITY OF)CA891288DX70
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS2804656663
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS1991245017
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAN11
0.00%
SEGRO PLC MTN RegSXS2563787287
0.00%
GATWICK FUNDING LTD MTN RegSXS2795681258
0.00%
PIRAEUS BANK SA MTN RegSXS2728486536
0.00%
ATHENE GLOBAL FUNDING RegSXS2325719180
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2607194086
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2429208056
0.00%
QUADGAS FINANCE PLC MTN RegSXS1880442808
0.00%
ALPHABET INCXS3224609456
0.00%
KOREA (REPUBLIC OF)KR10350270C0
0.00%
HYDRO ONE INC MTNCA44810ZBS89
0.00%
PROLOGIS EURO FINANCE LLCXS2049583789
0.00%
VERIZON COMMUNICATIONS INC MTN RegSAU3CB0278877
0.00%
ALBERTA POWERLINE LPCA013047AB15
0.00%
HEATHROW FUNDING LTD MTN RegSXS2243322976
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014004JA7
0.00%
407 INTERNATIONAL INC. MTNCA35085ZBL90
0.00%
BAYERISCHE LANDESBANK MTN RegSXS2696902837
0.00%
IGM FINANCIAL INCCA449586AE64
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB25J1
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2589727168
0.00%
CALGARY AIRPORT AUTHORITYCA12959CAE99
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2577139111
0.00%
CYPRUS (REPUBLIC OF) RegSXS1989383788
0.00%
SACHSEN FREISTAAT RegSDE0001789311
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB22J8
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936056
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSCH0479514272
0.00%
FRESHWATER FINANCE PLC RegSXS0217097608
0.00%
HANNOVER RUECK SE RegSXS2549815913
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSXS2055110758
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCC01
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583743047
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSXS2589367528
0.00%
ORANGE SA MTN RegSFR0013444692
0.00%
MALAYSIA (GOVERNMENT)MYBMZ1300078
0.00%
WESTPAC BANKING CORP RegSXS2388390689
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KT43
0.00%
CAIXABANK SA MTN RegSXS2558978883
0.00%
CAIXABANK SA MTN RegSXS2652072864
0.00%
SOCIETE GENERALE SA MTN RegSFR001400M6F5
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSXS2793248548
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAH60
0.00%
ENBRIDGE INC MTNCA29251ZBW64
0.00%
TDC NET AS MTN RegSXS2582501925
0.00%
GENEVE CANTON DE RegSCH0569237651
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MQ7
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR001400KSZ7
0.00%
REALTY INCOME CORPORATIONXS2892952917
0.00%
GRAUBUENDNER KANTONALBANK RegSCH1101096647
0.00%
PRUDENTIAL PLC RegSXS1888925747
0.00%
FORTISBC ENERGY INC MTNCA34959ZAE21
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2573712044
0.00%
RABOBANK NEDERLAND NV MTN RegSXS0530302628
0.00%
DEUTSCHE BAHN FINANCE GMBH RegSCH1137122797
0.00%
NN GROUP NV RegSXS2616652637
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1151526154
0.00%
CPPIB CAPITAL INC RegSXS2403528776
0.00%
407 INTERNATIONAL INC MTNCA35085ZBU99
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSXS2625194225
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSXS2729836234
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0AJ7
0.00%
UNICAJA BANCO SA MTN RegSES0280907041
0.00%
DANFOSS FINANCE II BV MTN RegSXS2628785466
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2742661122
0.00%
META PLATFORMS INCXS3552801287
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS2828685631
0.00%
JAB HOLDINGS BV RegSDE000A3LJPA8
0.00%
ORSTED A/S RegSXS2531570112
0.00%
CU INC MTNCA12657ZBK80
0.00%
ASN BANK NV MTN RegSXS2626691906
0.00%
UNICAJA BANCO SA MTN RegSES0280907033
0.00%
CREDITO EMILIANO SPA MTN RegSXS2684860203
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2724457457
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2234571771
0.00%
MCDONALDS CORPORATION MTN RegSXS2726263325
0.00%
BELFIUS BANQUE SA MTN RegSBE0390117803
0.00%
ABERTIS FRANCE SAS MTN RegSXS2577384691
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2667124569
0.00%
JDE PEETS NV RegSXS2728561098
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDB0
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSXS2825500593
0.00%
DANSKE BANK A/S MTN RegSXS2764457664
0.00%
TDC NET AS MTN RegSXS2807518639
0.00%
RWE AG RegSXS2584685387
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400GGZ0
0.00%
MCDONALDS CORPORATION MTN RegSXS2595418166
0.00%
TDC NET AS MTN RegSXS2484502823
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2723549361
0.00%
SANDOZ FINANCE BV RegSXS2715940891
0.00%
BANKINTER SA RegSES0213679OO6
0.00%
DANONE SA MTN RegSFR001400LY92
0.00%
FRESHWATER FINANCE PLC RegSXS0270195877
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2524143554
0.00%
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LINDE PLC MTN RegSXS3561003289
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JYSKE REALKREDIT A/S RegSDK0009416976
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KBC BANK NV RegSBE0390380526
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CESKA SPORITELNA AS RegSXS3498880254
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IMMOBILIARE GRANDE DISTRIBUZIONE S RegSXS3223297253
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AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693
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WAREHOUSES DE PAUW NV MTN RegSBE0390256254
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ABN AMRO BANK NV MTN RegSXS3479597745
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GROUPE DES ASSURANCES DU CREDIT MU RegSFR001400PT46
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SOCIETE GENERALE SA MTN RegSFR001400AO14
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LOBLAW COMPANIES LTDCA539481AM35
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ATHORA HOLDING LTD RegSXS3338302139
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TAKEDA PHARMACEUTICAL COMPANY LIMIXS2197348324
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3410918612
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ENEL SPA RegSXS3271042098
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A2A SPA MTN RegSXS1701884204
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ARGENTA SPAARBANK NV MTN RegSBE6371398502
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NORSK HYDRO ASA MTN RegSXS3092057820
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VESTAS WIND SYSTEMS A/S MTN RegSXS3310548105
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SWISSCOM FINANCE BV RegSXS3460850616
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VERBUND AG MTN RegSXS3339795786
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SANOFI SA MTN RegSFR0014010MQ4
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DANONE SA MTN RegSFR001400YP56
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INVESTOR AB MTN RegSXS3032046016
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AMERICAN TOWER CORPORATIONXS3389205470
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JOHN DEERE CAPITAL CORP MTN RegSXS3176776857
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VITAL INFRASTRUCTURE PROPERTY TRUSCA92848PAD92
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SIX FINANCE LUXEMBOURG SA RegSXS3079613850
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DANSKE BANK A/S MTN RegSXS3244187764
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CHINA DEVELOPMENT BANK MTN RegSXS3104412872
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STATNETT SF MTN RegSXS2631835332
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CLARIANT INTERNATIONAL FINANCIAL S RegSXS3311989787
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EATON CAPITAL UNLIMITED COXS3309643594
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CARNIVAL PLC RegSXS3111860865
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ARGENTUM NETHERLANDS BV RegSXS1942708527
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BRAMBLES USA INC MTN RegSXS3038544790
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EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS2978779176
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COMMERZBANK AG MTN RegSDE000CZ457W4
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SANDOZ FINANCE BV RegSXS2900391777
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ASTRAZENECA FINANCE LLC MTN RegSXS2872909697
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SWISS LIFE FINANCE I AG RegSCH1210198136
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BANK POLSKA KASA OPIEKI SA MTN RegSXS3087255611
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ASB BANK LTD MTN RegSXS3068600892
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NORDEA BANK ABP MTN RegSXS3406830052
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INTERNATIONAL BUSINESS MACHINES COXS2583742585
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CHINA DEVELOPMENT BANK MTN RegSXS3416412503
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BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2982332400
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CHORUS LTD MTN RegSXS3227367110
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COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2576298991
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NIPPON LIFE INSURANCE CO RegSXS3478185344
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HAMMERSON PLC MTN RegSXS3392861913
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NATIONAL GRID NORTH AMERICA INC MTN RegSXS2947149444
0.00%
KUTXABANK SA MTN RegSES0243307024
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SIMON GLOBAL DEVELOPMENT BV RegSXS3330157572
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BANCA SELLA HOLDING SPA MTN RegSIT0005659146
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VOLKSWAGEN BANK GMBH RegSXS3099828355
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PARKER HANNIFIN CORPORATIONXS2986378714
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ALECTRA INC (CANADA)CA014443AN50
0.00%
ROLLS-ROYCE HOLDINGS PLC MTN RegSXS3373513103
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MOTABILITY OPERATIONS GROUP PLC MTN RegSXS1377228959
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INTERPARKING SA MTN RegSBE0390372440
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ELECTRICITE DE FRANCE SA MTN RegSFR0011710284
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ROLLS-ROYCE HOLDINGS PLC MTN RegSXS3373513368
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ALCON FINANCE CORP RegSXS3455206352
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REN FINANCE BV MTN RegSXS1753814737
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GELF BOND ISSUER I SA MTN RegSXS2944926406
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KONINKLIJKE AHOLD DELHAIZE NV RegSXS3567628519
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NATWEST MARKETS PLC MTN RegSXS2931916972
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BECTON DICKINSON EURO FINANCE SARLXS3368849348
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CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400OUR2
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RAIFFEISENLANDESBANK OBEROESTERREI RegSAT0000A2YD59
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INSTITUTO DE CREDITO OFICIAL MTN RegSXS3381701062
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CREDIT AGRICOLE HOME LOAN SFH RegSFR001400PBM0
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ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090987
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SANTANDER UK PLC RegSXS3295866779
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REGIONAL MUNICIPALITY OF YORKCA98704CQT67
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CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0013267473
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MADRID COMMUNITY OF RegSES00001010J0
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STANDARD CHARTERED BANK (SINGAPORE RegSXS2909746740
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ALANDSBANKEN ABP MTN RegSFI4000598958
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BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106783
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL00150742Z9
0.00%
OTP JELZALOGBANK ZRT MTN RegSXS3094548123
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THUERINGEN LAND OF RegSDE000A4DFLX2
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSIT0005610941
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BAYERISCHE LANDESBANK RegSDE000BLB6J10
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P3 GROUP SARL MTN RegSXS3195025054
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CADENT FINANCE PLC MTN RegSXS3425723163
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SCOR SE RegSFR0014018PB2
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HYDRO ONE INC MTNCA44810ZAB63
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ACHMEA BANK NV RegSXS2484321950
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NRW BANK MTN RegSDE000NWB0AW8
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COMMERZBANK AG MTN RegSDE000CZ457K9
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CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014019154
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YORK REGIONAL MUNICIPALITY OFCA98704CRF54
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BPCE SFH RegSFR0013286820
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ELIA TRANSMISSION BELGIUM NV MTN RegSBE6368381404
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BANK OF AMERICA CORP MTN RegSXS1991265395
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BANK OF AMERICA CORP MTN RegSXS2038039074
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VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3109655293
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BPCE SA MTN RegSFR0014012X82
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ASN BANK NV MTN RegSXS3215529192
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GECINA SA MTN RegSFR0013205069
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BOOKING HOLDINGS INCXS2945618549
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NE PROPERTY BV MTN RegSXS3189615498
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MCDONALDS CORPORATION MTN RegSXS1725633413
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CK HUTCHISON EUROPE FINANCE (18) L RegSXS1806130305
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ERSTE GROUP BANK AG MTN RegSAT0000A2RAA0
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TELEFONICA EMISIONES SAU MTN RegSXS2484587048
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ALPHABET INCXS3064423174
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VONOVIA SE RegSDE000A19X8B2
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ALECTRA INCCA014443AQ81
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TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS1503131713
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SWISSCOM FINANCE BV MTN RegSXS2894869416
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ENEXIS HOLDING NV MTN RegSXS2831084657
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KEYERA CORP RegSCA493271AM21
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CREDIT MUTUEL ARKEA RegSFR001400P1Y4
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VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2872349613
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METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSCA592179KQ76
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AKZO NOBEL NV MTN RegSXS2901993019
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LEG IMMOBILIEN SE MTN RegSDE000A383YA0
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DANONE SA MTN RegSFR0013216926
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ENGIE SA (NC 9.5) RegSFR0014013BH0
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BOOKING HOLDINGS INCXS3070032878
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GREAT-WEST LIFECO INCCA39138CAH93
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BSK 1818 AG RegSDE000A30VRV8
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DANISH SHIP FINANCE A/S RegSDK0004133139
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SR BOLIGKREDITT AS MTN RegSXS2464091029
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SOCIETE DU GRAND PARIS MTN RegSFR0013372299
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COOPERATIEVE RABOBANK UA RegSXS1944327631
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EXOR NV RegSXS3221864013
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JCDECAUX SE RegSFR00140082Z6
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METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KB08
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ORANGE SA MTN RegSFR0013310224
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WMG ACQUISITION CORP RegSXS2367081523
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VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS1167667283
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FAIR HYDRO TRUSTCA30324RAA47
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DWPF FINANCE PTY LTD MTN RegSAU3CB0337848
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AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0305928
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ASAHI GROUP HOLDINGS LTD RegSXS2242747348
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STRYKER CORPORATIONXS2087639626
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KEYERA CORP RegSCA493271AE05
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CO-OPERATORS FINANCIAL SERVICES LTCA18976JAC41
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HSBC HOLDINGS PLC RegSXS2388491289
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NSW ELECTRICITY NETWORKS FINANCE P MTN RegSAU3CB0340305
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LA MONDIALE SAM RegSFR0014013DU9
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NESTLE HOLDINGS INC. RegSXS2354308194
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ORANGE SA (PNC7) MTN RegSFR0014010IV2
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SANOFI SA MTN RegSFR0013505112
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BPCE SFH MTN RegSFR0014005E35
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NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0NF8
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ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005459067
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BREMEN (STATE OF) RegSDE000A3E5V88
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UNILEVER FINANCE NETHERLANDS BV RegSXS1873209172
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CREDIT MUTUEL ARKEA MTN RegSFR001400TL81
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KOREA (REPUBLIC OF) RegSAU3CB0316420
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AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0317162
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TRANSCANADA PIPELINES LTD MTNCA89353ZCH97
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HEINEKEN NV MTN RegSXS1877595014
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BOOKING HOLDINGS INCXS3070032365
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REALTY INCOME CORPORATIONXS2364124664
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JDE PEETS NV RegSXS2354569407
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ORANGE SA MTN RegSFR0013359239
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PROSUS NV MTN RegSXS2360853332
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VODAFONE GROUP PLC MTN RegSXS2002018500
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ALLIANZ SE RegSDE000A254TM8
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JOHN DEERE FINANCIAL LTD MTNAU3CB0310811
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AMERICAN TOWER CORPORATIONXS2346207892
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GOLDMAN SACHS GROUP INC/THE MTN RegSXS2404642923
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CU INC MTNCA12657ZBP77
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BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106643
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NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MJ2
0.00%
BPCE SFH MTN RegSFR0014009O88
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PARIS CITY OF MTN RegSFR001400X656
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SWEDISH COVERED BOND CORP MTN RegSXS2478272938
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DEUTSCHE KREDITBANK AG RegSDE000DKB0564
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MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAH40
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TSCOLN_6 BD RegSXS0883200262
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UNILEVER FINANCE NETHERLANDS BV MTN RegSXS2450200741
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LOWER MATTAGAMI ENERGY LPCA548243AJ30
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MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2235987224
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INTERNATIONAL BANK FOR RECONSTRUCT RegSXS2289410420
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CK HUTCHISON EUROPE FINANCE 21 LTD RegSXS2402178300
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CANADIAN NATIONAL RAILWAYCA136375CX83
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BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAQ15
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SCHLUMBERGER FINANCE BV RegSXS2166755509
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UBS GROUP AG MTN RegSCH0494734418
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CU INCCA12657ZBM47
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WHG TREASURY PLC RegSXS1115149681
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TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2357205587
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CARNIVAL PLCXS2066744231
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AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645
0.00%
ING GROEP NV MTN RegSXS2413697140
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSAU3CB0330843
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ATHENE GLOBAL FUNDING MTN RegSCA04686PAG24
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TORONTO (CITY OF)CA891288DU32
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2478523108
0.00%
NRW BANK MTN RegSDE000NWB2MC1
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CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005399586
0.00%
INTER PIPELINE LTDCA45833VAD16
0.00%
AT&T INCCA00206RGC03
0.00%
COCA-COLA COXS2815948695
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS2317288301
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2121207828
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2481498256
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BNP PARIBAS SA MTN RegSFR0014009LQ8
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INFINEON TECHNOLOGIES AG RegSXS2194192527
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COMCAST CORPORATIONXS2385398206
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QUEBEC (PROVINCE OF) MTN RegSXS2065939469
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EATON CAPITAL UNLIMITED CO RegSXS2310748483
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TELEFONICA EMISIONES SAU MTN RegSXS1505554771
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TOYOTA FINANCE AUSTRALIA LTD MTN RegSAU3CB0313476
0.00%
GREAT-WEST LIFECO INCCA39138CAJ59
0.00%
EPCOR UTILITIES INC MTNCA29410ZAV72
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2384723263
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2SUH1
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BANCO SANTANDER SA RegSES0413900376
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FMS WERTMANAGEMENT MTN RegSDE000A14J2Q6
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BELFIUS BANQUE SA MTN RegSBE0002669506
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2380748439
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1270
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BB8
0.00%
WELLS FARGO & COMPANY MTN RegSXS2118204200
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LYB INTERNATIONAL FINANCE II BVXS2052313827
0.00%
DIAGEO FINANCE PLC MTN RegSXS2833394161
0.00%
VONOVIA SE RegSDE000A28ZQQ5
0.00%
ORANGE SA MTN RegSFR0013506300
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR0013264439
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSXS1131276864
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSAU3CB0325223
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GIVAUDAN FINANCE EUROPE BV RegSXS2126170161
0.00%
BP CAPITAL MARKETS PLC MTN RegSXS1992927902
0.00%
MONTREAL CITY OFCA614853EM73
0.00%
SR BOLIGKREDITT AS MTN RegSXS2124046678
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013476595
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2357754097
0.00%
REGION RE LTD MTN RegSAU3CB0327773
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSXS2170609072
0.00%
T-MOBILE USA INCXS2997535146
0.00%
ENGIE SA RegSFR00140046Y4
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSXS1046593908
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0324754
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2179038232
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSFR001400AON3
0.00%
DH EUROPE FINANCE II SARLXS2050406094
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAL54
0.00%
BANCO SANTANDER SA MTN RegSXS2404651163
0.00%
DSV FINANCE BV MTN RegSXS2308616841
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSBE6301511034
0.00%
AT&T INCCA00206RDY59
0.00%
HIGHLAND HOLDINGS SARLXS2406915236
0.00%
METROPOLITAN FUNDING PLC RegSXS1299286382
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSDE000A289CL2
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSFR0014008RV7
0.00%
FINNVERA OYJ MTN RegSXS1791423178
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106684
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSDE000A3MQPN4
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSAT000B093273
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2234573710
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSCA663307AB20
0.00%
CADENT FINANCE PLC MTN RegSXS1795387502
0.00%
ISRAEL (STATE OF) MTN RegSXS1551294413
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2118273601
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013517059
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014007PW1
0.00%
DEUTSCHE BAHN AG RegSXS2391406530
0.00%
HESSE (STATE OF) RegSDE000A1RQD92
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001400SZ94
0.00%
SOCIETE GENERALE SFH RegSFR0014001QL5
0.00%
ARGENTA SPAARBANK NV RegSBE6326767397
0.00%
NIBC BANK NV RegSXS2333649759
0.00%
ROYAL BANK OF CANADA RegSXS2291788656
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013452620
0.00%
NOTTING HILL GENESIS RegSXS2346329571
0.00%
FORTISALBERTA INC MTNCA34957ZAY03
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2115091808
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0328193
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2170362912
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSFR0013190220
0.00%
STATES OF JERSEY RegSXS1075198587
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0002777
0.00%
LINDE PLC RegSXS2463961677
0.00%
KONINKLIJKE KPN NV MTN RegSXS2229470146
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792175
0.00%
LINDE FINANCE BV RegSXS2177021602
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS1960678685
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013522695
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSAU3CB0274645
0.00%
ASIAN DEVELOPMENT BANK MTNXS1561572287
0.00%
HUNGARY (REPUBLIC OF) RegSXS2181689659
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSAU3CB0282812
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014003MI6
0.00%
ABN AMRO BANK NV MTN RegSXS2348638433
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSXS1817419705
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013152907
0.00%
WELLCOME TRUST LTD/THE RegSXS1713474085
0.00%
UNICREDIT BANK AG RegSDE000HV2AYS3
0.00%
BRITISH COLUMBIA PROVINCE OF MTNCA110709FV92
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSDE000A3H3GG2
0.00%
ITALGAS SPA MTN RegSXS2299002423
0.00%
COCA-COLA COXS2233155261
0.00%
EUROPEAN INVESTMENT BANK RegSXS2290963466
0.00%
ORANGE SA MTN RegSFR0013444684
0.00%
MONTREAL AIRPORTSCA007863AM56
0.00%
PARIS CITY OF MTN RegSFR001400J4K5
0.00%
QUEBEC (PROVINCE OF)CA748148QT32
0.00%
UNEDIC MTN RegSFR0014004QY2
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0012467942
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2021481663
0.00%
LEG IMMOBILIEN SE RegSDE000A3H3JU7
0.00%
HERA SPA MTN RegSXS2399933386
0.00%
AEROPORTS DE PARIS RegSFR0013371549
0.00%
ORANGE SA MTN RegSFR0014006ZC4
0.00%
BASF SE MTN RegSXS1718417717
0.00%
BLEND FUNDING PLC MTN RegSXS1879603717
0.00%
SNAM SPA MTN RegSXS2051660509
0.00%
AEROPORTS DE PARIS SA RegSFR0013426368
0.00%
CROSSLINX TRANSIT SOLUTIONS GENERA RegSCA22766TAA21
0.00%
LATVIA (REPUBLIC OF) RegSXS1409726731
0.00%
PARIS VILLE DE MTN RegSFR0013296704
0.00%
MONTREAL AIRPORTSCA007863AL73
0.00%
ORANGE SA RegSFR0014004A06
0.00%
MDGH GMTN RSC LTD MTN RegSXS2311413160
0.00%
BERLIN (STATE OF) RegSDE000A2E4EB0
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSXS2384582263
0.00%
VONOVIA SE MTN RegSDE000A2R7JE1
0.00%
COCA-COLA COXS2339399359
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSXS2455788732
0.00%
BERLIN (STATE OF) RegSDE000A289LF5
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC RegSXS2461236759
0.00%
REALTY INCOME CORPORATIONXS2433105470
0.00%
VERIZON COMMUNICATIONS INCXS2320760114
0.00%
PARIS CITY OF MTN RegSFR001400CVK0
0.00%
BAYERN FREISTAAT RegSDE0001053593
0.00%
NRW BANK MTNDE000NWB18M7
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2157487237
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCA13644ZAX56
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3E5KB3
0.00%
INVESTOR AB RegSXS2250024010
0.00%
VANCOUVER AIRPORT AUTHORITYCA92157WAE71
0.00%
AEGON BANK NV RegSXS2351073098
0.00%
WALLONIE STATE OF MTN RegSBE0002779602
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2433240764
0.00%
NOTTING HILL HOUSING TRUST RegSXS1694801256
0.00%
LA POSTE SA MTN RegSFR0014001IP3
0.00%
SNCF RESEAU MTN RegSXS1388864503
0.00%
NOVA SCOTIA POWER INC RegSCA669816AE02
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2197675288
0.00%
JERSEY STATE OF RegSXS2471320239
0.00%
ENBRIDGE GAS INC MTNCA29260ZAJ53
0.00%
BERLIN (STATE OF) RegSDE000A2NB9T6
0.00%
BERLIN (STATE OF) RegSDE000A289LA6
0.00%
THE FLEMISH COMMUNITY MTN RegSBE0002284538
0.00%
BPCE SFH RegSFR0014001MN0
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAC78
0.00%
CU INC MTNCA12657ZAK99
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCA17039AAY25
0.00%
ENBRIDGE INC MTNCA29251ZBZ95
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTCA66980CAC25
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KG22
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GS06
0.00%
TORONTO HYDRO CORPORATION RegSCA89119ZAS26
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BN25
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BQ55
0.00%
ENBRIDGE INCCA29261ZAD74
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSCA766910BL68
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAN20
0.00%
DEUTSCHE BAHN AG MTN RegSXS2270142966
0.00%
GATWICK FUNDING LTD MTN RegSXS2022203801
0.00%
TERANET HOLDINGS LPCA880789AN23
0.00%
RELIANCE LPCA759480AN62
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854JL36
0.00%
GIBSON ENERGY INCCA374825AL17
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAE35
0.00%
FINNING INTERNATIONAL INC RegSCA318071AJ68
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAF62
0.00%
BRUCE POWER LP RegSCA116705AL82
0.00%
HYDRO ONE INC MTNCA44810ZCJ71
0.00%
SUN LIFE FINANCIAL INCCA86682ZAS52
0.00%
ENERGIR INC RegSCA29280XAC17
0.00%
FORD CREDIT CANADA COCA34527ACT57
0.00%
FORTIS INCCA349553AQ04
0.00%
INTACT FINANCIAL CORP MTNCA45823TAP18
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAG46
0.00%
LAZIO REGIONE RegSXS1731657497
0.00%
CALGARY CITY OFCA178916AA07
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAJ09
0.00%
TRISUMMIT UTILITIES INC MTN RegSCA89679ZAA36
0.00%
ATCO LTD RegSCA046789AB90
0.00%
LOBLAW COMPANIES LTDCA539481AQ49
0.00%
SAPUTO INC MTN RegSCA802912AA30
0.00%
HYDRO ONE INC MTNCA44810ZCS70
0.00%
MOLSON COORS INTERNATIONAL LP RegSCA608930AA13
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBL74
0.00%
NEXUS INDUSTRIAL REIT RegSCA65344UAC59
0.00%
BANK OF NOVA SCOTIACA06419FD621
0.00%
FIRST CAPITAL REAL ESTATE INVESTMECA319415AC92
0.00%
CGI INCCA12532HAJ38
0.00%
CGI INCCA12532HAH71
0.00%
VODAFONE GROUP PLC MTN RegSXS1472483772
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSCA57629TCE51
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAL26
0.00%
MCAP COMMERCIAL LPCA55279QAF78
0.00%
NOVERCO INCCA670018AA83
0.00%
BANK OF MONTREALCA06368M2P85
0.00%
AEGON NV MTNXS0105290349
0.00%
PS CANADA FINANCE ULCCA74463AAA03
0.00%
CGI INC RegSCA12532HAP97
0.00%
CT REAL ESTATE INVESTMENT TRUSTCA126462AL43
0.00%
BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAE75
0.00%
AIMCO REALTY INVESTORS LP RegSCA00889YAH41
0.00%
OXFORD PROPERTIES GROUP TRUSTCA691915AA00
0.00%
STANTEC INC RegSCA85472NAE90
0.00%
FORTIS INC RegSCA349553AU16
0.00%
CENTRAL 1 CREDIT UNION MTNCA154728BA62
0.00%
THOMSON REUTERS CORPORATIONCA884903BZ70
0.00%
MORGUARD CORPCA617577AL50
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABD78
0.00%
APOTEX HEALTH CORP RegSCA03772DAC52
0.00%
SAGEN MI CANADA INC RegSCA786688AF81
0.00%
METRO INCCA59162NAM17
0.00%
BRUCE POWER LPCA116705AE40
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABA30
0.00%
HUSKY MIDSTREAM LPCA448059AA35
0.00%
CAPITAL POWER CORP MTNCA14046ZAM10
0.00%
TMX GROUP LTD RegSCA87262KAN50
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BD38
0.00%
APOTEX HEALTH CORP RegSCA03772DAB79
0.00%
HUNGARY (GOVERNMENT)HU0000404603
0.00%
THUERINGEN LAND OFDE000A2YPE27
0.00%
THUERINGEN LAND OF RegSDE000A3H3G17
0.00%
MANITOBA PROVINCE OFCA563469VB88
0.00%
KOREA GAS CORPORATION MTN RegSAU3CB0334548
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSCA11291ZAQ06
0.00%
DEFINITY FINANCIAL CORP RegSCA24477TAA84
0.00%
BMW CANADA INCCA05590HBN67
0.00%
WSP GLOBAL INC RegSCA92938WAF01
0.00%
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegSAU3CB0335701
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RAZ79
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAF36
0.00%
TELUS CORPORATIONCA87971MAU77
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2264193819
0.00%
OMERS FINANCE TRUST MTN RegSAU3CB0334993
0.00%
VENTIA FINCO PTY LTD MTN RegSAU3CB0335420
0.00%
EXTENDICARE INC RegSCA30224TAF09
0.00%
KEYERA CORP RegSCA493271AN04
0.00%
COREBRIDGE GLOBAL FUNDING MTN RegSCA21874FAB19
0.00%
CENTRAL 1 CREDIT UNION MTNCA154728AZ23
0.00%
TERANET HOLDINGS LPCA880789AS10
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DU36
0.00%
WELLTOWER OP LLCCA95041AAJ75
0.00%
GO RESIDENTIAL OPERATING LLC RegSCA38019JAA57
0.00%
BRUCE POWER LPCA116705AG97
0.00%
STONLASEC8 INDIGENOUS INVESTMENTSCA86207AAA57
0.00%
GIBSON ENERGY INC RegSCA374825AN72
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCA13638ZEU53
0.00%
WASTE CONNECTIONS INCCA94106BAM33
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCA45
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAG82
0.00%
BCIMC REALTY CORPCA07329VAR11
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBM57
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DS89
0.00%
AMAZON.COM INCCA023135DU78
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS2284250441
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCCA112910AC83
0.00%
ENBRIDGE INC MTNCA29251ZCF23
0.00%
TELUS CORPORATIONCA87971MBG74
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSCA60359AAD06
0.00%
EQUITABLE BANKCA29446NAW08
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464HE85
0.00%
TORONTO (CITY OF)CA891288EC25
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAM95
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CRE89
0.00%
CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSAU3CB0337772
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSAU3CB0302107
0.00%
NORDIC INVESTMENT BANK MTN RegSXS2976491592
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0301240
0.00%
MWOF I FINANCE COMPANY PTY LTD MTN RegSAU3CB0334274
0.00%
MWOF I FINANCE COMPANY PTY LTD MTN RegSAU3CB0334290
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSAU3CB0337467
0.00%
KFW MTN RegSXS2649518953
0.00%
NEW TERMINAL FINANCING COMPANY PTY MTN RegSAU3CB0336311
0.00%
IGM FINANCIAL INC RegSCA449586AN63
0.00%
DOWNER GROUP FINANCE PTY LTD MTN RegSAU3CB0334233
0.00%
L&K FINANCE PTY LTD MTN RegSAU3CB0339430
0.00%
NEW YORK LIFE GLOBAL FUNDINGCA64953BAU22
0.00%
TELUS CORPORATIONCA87971MBN26
0.00%
CU INCCA12657ZBB81
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BW24
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0303188
0.00%
407 INTERNATIONAL INC MTN RegSCA35085ZCF14
0.00%
RELIANCE LP RegSCA759480AR76
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DM10
0.00%
VONOVIA SE MTN RegSAU3CB0335123
0.00%
BANK OF AMERICA CORP MTNCA060505FU39
0.00%
HYDRO ONE INC MTN RegSCA44810ZCV00
0.00%
RELIANCE LPCA759480AM89
0.00%
LLOYDS BANKING GROUP PLC MTN RegSAU3CB0335800
0.00%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3L606
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAD96
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464JN66
0.00%
OTTAWA (CITY OF)CA689551FL88
0.00%
NOVERCO INC RegSCA670018AC40
0.00%
407 INTERNATIONAL INC MTN RegSCA35085ZCE49
0.00%
SHINHAN BANK RegSAU3CB0256113
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSAU3CB0322188
0.00%
ENBRIDGE GAS INC MTNCA29260ZAN65
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSAU3CB0318913
0.00%
ONTARIO (PROVINCE OF)AU3CB0309268
0.00%
ASIAN DEVELOPMENT BANK MTNAU3CB0317253
0.00%
GDF SUEZ MTN RegSFR0011022474
0.00%
KFW MTNAU3CB0306934
0.00%
ASIAN DEVELOPMENT BANK MTNAU3CB0295681
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0334159
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0334506
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSCA019456AP77
0.00%
AIRSERVICES AUSTRALIA MTN RegSAU3CB0333888
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSAU3CB0326528
0.00%
NOVA SCOTIA POWER INC MTN RegSCA66988ZBC29
0.00%
TELUS CORPORATIONCA87971MAY99
0.00%
HYDRO ONE INC MTNCA44810ZCG33
0.00%
AURIZON FINANCE PTY LTD MTN RegSAU3CB0278380
0.00%
TELUS CORPORATIONCA87971MAW34
0.00%
EUROPEAN INVESTMENT BANK MTNAU3CB0319226
0.00%
BRUCE POWER LP RegSCA116705AH70
0.00%
ALPHABET INCCA02079WAG65
0.00%
ENERGIR LPCA29280XAE72
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0001845
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2263517364
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002207
0.00%
SOCIETE NATIONALE SNCF SA RegSFR0013518099
0.00%
QUEBEC (PROVINCE OF)CA74814ZFM01
0.00%
ENBRIDGE INC MTNCA29251ZBG15
0.00%
HYDRO ONE INC RegSCA44810ZCM01
0.00%
ENBRIDGE GAS INCCA29260ZAH97
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAC55
0.00%
NORDIC INVESTMENT BANK MTN RegSXS2801321527
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegSAU3SG0001936
0.00%
ASN BANK NV MTN RegSXS2259193998
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCCA03524BAH92
0.00%
POWER CORPORATION OF CANADACA739239AE10
0.00%
ALTALINK LP MTNCA02135ZAQ96
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3L1TH0
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSAU3CB0265411
0.00%
METRO INC MTNCA59162NAG49
0.00%
ENBRIDGE INC MTNCA29251ZBB28
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854JT61
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAC55
0.00%
PEMBINA PIPELINE CORPCA70632ZAT80
0.00%
UNIVERSITY OF SOUTHAMPTON RegSXS1577724492
0.00%
UNIVERSITY OF CAMBRIDGE RegSXS1846644968
0.00%
ENBRIDGE INCCA29261ZAC91
0.00%
SIX GROUP AG RegSCH1132966347
0.00%
ALPHABET INCCA02079WAA95
0.00%
INDONESIA (REPUBLIC OF)IDG000010307
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSAU3SG0002462
0.00%
NEWFOUNDLAND & LAB HYDROCA651329BE33
0.00%
EPCOR UTILITIES INC MTNCA29410ZAL90
0.00%
SUNCOR ENERGY INC MTNCA86721ZAR07
0.00%
FORTISALBERTA INC MTNCA34957ZAX20
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2722717472
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAE60
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSXS2063285923
0.00%
DEUTSCHE BOERSE AG MTN RegSDE000A460QR6
0.00%
VERIZON COMMUNICATIONS INCCA92343VGA67
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAE12
0.00%
NAV CANADA MTNCA62895ZAQ33
0.00%
BMW FINANCE NV MTN RegSXS3280518856
0.00%
BERLIN (STATE OF) RegSDE000A3H2Y73
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002272
0.00%
TORONTO (CITY OF)CA891288DR03
0.00%
LAENDER NO 64 RegSDE000A3512S0
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0NW3
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0JV3
0.00%
EUROPEAN INVESTMENT BANKXS0096499057
0.00%
LINDE PLC RegSXS2391865305
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS1861206636
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2556
0.00%
OTTAWA (CITY OF)CA689551FC89
0.00%
MECKLENBURG-VORPOMMERNDE000A383EQ8
0.00%
EPCOR UTILITIES INC MTNCA29410ZAP05
0.00%
DZ HYP AG RegSDE000A3MP619
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBA10
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS0884635524
0.00%
LIBERTY UTILITIES (CANADA) LPCA531544AA23
0.00%
BRANDENBURG (STATE OF) RegSDE000A2TR6G5
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0039
0.00%
MANITOBA (PROVINCE OF)CA563469FL45
0.00%
BRITISH COLUMBIA FERRY SERVICES INCA110574AK68
0.00%
FORTISBC ENERGY INCCA34959ZAJ18
0.00%
INTACT FINANCIAL CORP MTNCA45823TAC05
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A289QR9
0.00%
THUERINGEN LAND OF RegSDE000A289NS4
0.00%
BREMEN (STATE OF) RegSDE000A289KU6
0.00%
HUNGARY (REPUBLIC OF) RegSXS2259191273
0.00%
UK MUNICIPAL BONDS AGENCY FINANCE RegSXS2216330162
0.00%
OTTAWA (CITY OF)CA689551FG93
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866FZ57
0.00%
407 INTERNATIONAL INC MTNCA35085ZBY12
0.00%
TMX GROUP LTD RegSCA87262KAM77
0.00%
FORD CREDIT CANADA COCA34527ADC14
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSCA663307AG17
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESCA26153WAJ86
0.00%
TMX GROUP LTD RegSCA87262KAG00
0.00%
KEYERA CORP MTNCA49327ZAC91
0.00%
ALECTRA INC (CANADA)CA014443AM77
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAQ12
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAV34
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HB61
0.00%
QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSAU3CB0309771
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BH56
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAJ79
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAK43
0.00%
WELLTOWER OP LLCCA95041AAH10
0.00%
ENBRIDGE INCCA29251ZCV72
0.00%
BANK OF MONTREALCA06368AAA84
0.00%
HOOPP REALTY FINANCE TRUST RegSCA438909AC77
0.00%
KEYERA CORP MTNCA49327ZAB19
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW RegSCA68327LAF37
0.00%
SMARTSTOP OP LP RegSCAU8302FAA96
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0319424
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0295749
0.00%
ROGERS COMMUNICATIONS INCCA775109CS88
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSCAU68281BB69
0.00%
TORONTO (CITY OF)CA891288ED08
0.00%
407 INTERNATIONAL INC MTNCA35085ZBF23
0.00%
HYDRO ONE INC MTNCA44810ZBN92
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709EX67
0.00%
TORONTO (CITY OF)CA891288DL33
0.00%
CU INC MTNCA12657ZBL63
0.00%
ENBRIDGE GAS INC MTN RegSCA29290ZAP59
0.00%
ALLIED PROPERTIES REAL ESTATE INVECA019456AJ18
0.00%
407 INTERNATIONAL INC. MTNCA35085ZBM73
0.00%
ALTALINK LP MTNCA02135ZAS52
0.00%
CU INC MTNCA12657ZBJ18
0.00%
TORONTO (CITY OF)CA891288DP47
0.00%
L&K FINANCE PTY LTD MTN RegSAU3CB0339448
0.00%
ROGERS COMMUNICATIONS INC.CA775109AQ41
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAD39
0.00%
SLOVAKIA (REPUBLIC OF) RegSSK4120009762
0.00%
CU INCCA12657ZBG78
0.00%
407 INTERNATIONAL INC MTNCA35085ZBG06

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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