Companies: 11,396     total market cap: $149.675 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
QDVY.DE
#1802
ETF rank
$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.21
Share price
-0.06%
Change (1 day)
3.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Floating Rate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 566

Full holdings list

Weight %NameTickerShares Held
1.16%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD65480000.00
1.09%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD61965000.00
1.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57230000.00
0.88%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD50300000.00
0.82%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB46330000.00
0.82%
INTERNATIONAL FINANCE CORP MTNIFC46200000.00
0.81%
KOMMUNALBANKEN AS MTN 144AKBN45880000.00
0.80%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD45430000.00
0.79%
KOMMUNALBANKEN AS MTN 144AKBN45400000.00
0.78%
INTERNATIONAL FINANCE CORP MTNIFC44475000.00
0.78%
INTER-AMERICAN DEVELOPMENT BANKIADB44360000.00
0.77%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD44030000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB43298000.00
0.76%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42960000.00
0.74%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41970000.00
0.74%
ASIAN DEVELOPMENT BANK MTNASIA41900000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANKIADB41795000.00
0.66%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB37635000.00
0.62%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34930000.00
0.55%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD31311000.00
0.53%
AT&T INCT30300000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28250000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28300000.00
0.48%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27095000.00
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB26890000.00
0.47%
ASIAN DEVELOPMENT BANK MTNASIA26620000.00
0.45%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP25500000.00
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25080000.00
0.44%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB25250000.00
0.44%
SWEDISH EXPORT CREDIT CORP MTNSEK24640000.00
0.42%
ASIAN DEVELOPMENT BANK MTNASIA23892000.00
0.41%
WELLS FARGO & COMPANY (FRN) MTNWFC23625000.00
0.41%
KOREA DEVELOPMENT BANKKDB23375000.00
0.40%
AMAZON.COM INCAMZN22850000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ22676000.00
0.39%
MORGAN STANLEY (FRN) MTNMS22590000.00
0.39%
KOREA ELECTRIC POWER CORP RegSKORELE22160000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTNIFC22265000.00
0.39%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU21975000.00
0.38%
HSBC HOLDINGS PLCHSBC21400000.00
0.38%
BLK ICS USD LEAF AGENCY DIST-219777.00
0.36%
WESTPAC BANKING CORP MTN 144AWSTP20630000.00
0.36%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK20490000.00
0.36%
BNG BANK NV MTN 144ABNG20310000.00
0.36%
EUROPEAN INVESTMENT BANK 144AEIB19950000.00
0.34%
BANCO SANTANDER SASANTAN19265000.00
0.34%
AMAZON.COM INCAMZN19260000.00
0.32%
ABBOTT LABORATORIESABT18360000.00
0.32%
EUROPEAN INVESTMENT BANKEIB18219000.00
0.32%
MORGAN STANLEY PRIVATE BANK (FRN)MS18080000.00
0.31%
MORGAN STANLEY BANK NA FRNMS17895000.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU17640000.00
0.30%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE17010000.00
0.30%
CITIGROUP INC (FRN)C16925000.00
0.30%
MACQUARIE BANK LTD MTN 144AMQGAU16800000.00
0.30%
CITIBANK NAC16900000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ16650000.00
0.29%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR16615000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB16430000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM16475000.00
0.29%
CITIGROUP INC (FRN)C16250000.00
0.28%
EXPORT-IMPORT BANK OF KOREAEIBKOR15955000.00
0.28%
JPMORGAN CHASE & CO FRNJPM16160000.00
0.28%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK16100000.00
0.28%
BANK OF AMERICA CORP MTNBAC16095000.00
0.28%
WESTPAC BANKING CORPWSTP15920000.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG15850000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15855000.00
0.28%
SUMITOMO MITSUI FINANCIAL FRNSUMIBK15750000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15590000.00
0.27%
JPMORGAN CHASE & CO (FRN)JPM15619100.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ15275000.00
0.27%
GOLDMAN SACHS GROUP INC/THEGS15200000.00
0.26%
WALT DISNEY CODIS14975000.00
0.26%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP14900000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR14710000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14745000.00
0.26%
MORGAN STANLEY (FRN) MTNMS14825000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14705000.00
0.26%
AMAZON.COM INCAMZN14750000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTNWFC14600000.00
0.25%
NORDEA BANK ABP (FRN) 144ANDAFH14400000.00
0.25%
EXPORT-IMPORT BANK OF KOREAEIBKOR14100000.00
0.25%
PUBLIC STORAGE OPERATING COPSA14002000.00
0.24%
EXPORT DEVELOPMENT CANADA MTNEDC13770000.00
0.24%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB13675000.00
0.24%
JPMORGAN CHASE & CO (FRN)JPM13685000.00
0.24%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ13700000.00
0.24%
WESTPAC BANKING CORPWSTP13350000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR13355000.00
0.23%
NORDIC INVESTMENT BANK 144ANIB13300000.00
0.23%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE13240000.00
0.23%
UBS AG (STAMFORD BRANCH) MTNUBS13245000.00
0.23%
HSBC HOLDINGS PLC FRNHSBC13050000.00
0.23%
STANDARD CHARTERED PLC (FRN) 144ASTANLN13030000.00
0.23%
ING GROEP NV FRNINTNED13057000.00
0.23%
HSBC HOLDINGS PLC FRNHSBC13025000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13100000.00
0.23%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR13045000.00
0.23%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT13075000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXP13025000.00
0.23%
MIZUHO BANK LTD 144AMIZUHO12860000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS12860000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXP12890000.00
0.22%
MIZUHO FINANCIAL GROUP INCMIZUHO12700000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12700000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX12725000.00
0.22%
WALMART INCWMT12725000.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAU12725000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12528800.00
0.22%
LLOYDS BANKING GROUP PLC FRNLLOYDS12490000.00
0.22%
MORGAN STANLEY BANK NA (FRN)MS12505000.00
0.22%
BANK OF AMERICA CORP (FRN) MTNBAC12548000.00
0.22%
CITIBANK NA (FRN)C12500000.00
0.22%
UBS GROUP AG (FRN) 144AUBS12450000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12396000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12425000.00
0.22%
ELI LILLY AND COMPANY (FRN)LLY12315000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA12250000.00
0.22%
BANK OF NEW YORK MELLON CORP (FRN) MTNBNY12245000.00
0.22%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP12230000.00
0.21%
MIZUHO FINANCIAL GROUP (FRN)MIZUHO12150000.00
0.21%
BANK OF NEW ZEALAND MTN 144ABZLNZ12050000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPM11985000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12000000.00
0.21%
NOMURA HOLDINGS INCNOMURA11984000.00
0.21%
MACQUARIE BANK LTD MTN 144AMQGAU11980000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT11925000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12000000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLCGSK11965000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11900000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE11875000.00
0.21%
JPMORGAN CHASE BANK NAJPM11725000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11720000.00
0.21%
WELLS FARGO & COMPANY (FRN) MTNWFC11750000.00
0.20%
TORONTO-DOMINION BANK/THE (FRN) MTNTD11666300.00
0.20%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ11700000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11565000.00
0.20%
MACQUARIE BANK LTD MTN 144AMQGAU11547000.00
0.20%
NTT FINANCE CORP 144ANTT11600000.00
0.20%
KUNTARAHOITUS OYJ 144AKUNTA11375000.00
0.20%
ELI LILLY AND COMPANYLLY11485000.00
0.20%
BMW US CAPITAL LLC 144ABMW11375000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS11400000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK11230000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CM11200000.00
0.20%
BMW US CAPITAL LLC 144ABMW11175000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA11285000.00
0.20%
BARCLAYS PLC (FRN)BACR11075000.00
0.20%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB11050000.00
0.20%
STANDARD CHARTERED PLC MTN 144ASTANLN10800000.00
0.20%
MORGAN STANLEY PRIVATE BANK (FRN)MS11050000.00
0.20%
WELLS FARGO & COMPANY (FRN) MTNWFC11175000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE11075000.00
0.19%
ABBVIE INC (FRN)ABBV10875000.00
0.19%
BANK OF NOVA SCOTIA (FRN) MTNBNS10840000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ10875000.00
0.19%
WALMART INCWMT10900000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MS10900000.00
0.19%
TORONTO-DOMINION BANK/THE MTNTD10730000.00
0.19%
ELI LILLY AND COMPANY (FRN)LLY10700000.00
0.19%
AMERICAN EXPRESS CO (FRN)AXP10755000.00
0.19%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR10625000.00
0.19%
BMW US CAPITAL LLC 144ABMW10670000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10480000.00
0.18%
SEMPRASRE10470000.00
0.18%
ABN AMRO BANK NV MTN 144AABNANV10380000.00
0.18%
CHEVRON USA INCCVX10420000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR10250000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW10353300.00
0.18%
NTT FINANCE CORP 144ANTT10250000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF10200000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144AABNANV10115000.00
0.18%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10100000.00
0.18%
CITIGROUP INC FRNC10146000.00
0.18%
KOMMUNALBANKEN AS MTN 144AKBN10095000.00
0.18%
PNC FINANCIAL SERVICES (FRN)PNC10100000.00
0.18%
EUROPEAN INVESTMENT BANKEIB10000000.00
0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ9932000.00
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ9950000.00
0.17%
ATHENE GLOBAL FUNDING MTN 144AATH9900000.00
0.17%
ROYAL BANK OF CANADA (FRN) MTNRY9785000.00
0.17%
KOREA HOUSING FINANCE CORP MTN RegSKHFC9695000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9700000.00
0.17%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF9750000.00
0.17%
HSBC USA INCHSBC9640000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE9680000.00
0.17%
BANK OF MONTREALBMO9614000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9554000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9575000.00
0.17%
JPMORGAN CHASE & CO (FRN)JPM9645000.00
0.17%
WELLS FARGO & COMPANY (FRN) MTNWFC9565000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9650000.00
0.17%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA9550000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS9555000.00
0.17%
HUNTINGTON NATIONAL BANK (FRN)HBAN9560000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9550000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9435000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9525000.00
0.17%
CITIGROUP INC (FRN)C9460000.00
0.17%
MORGAN STANLEY BANK NA (FRN)MS9435000.00
0.17%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR9400000.00
0.16%
CANADIAN IMPERIAL BANK OF CO (FRN)CM9320000.00
0.16%
PAYPAL HOLDINGS INC (FRN)PYPL9265000.00
0.16%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR9190000.00
0.16%
ORACLE CORPORATIONORCL9450000.00
0.16%
CITIBANK NAC9130000.00
0.16%
TORONTO-DOMINION BANK/THE (FRN) MTNTD9175000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9140000.00
0.16%
BANK OF AMERICA CORP FRN MTNBAC9191000.00
0.16%
GOLDMAN SACHS GROUP INC/THE (FRN)GS9125000.00
0.16%
MORGAN STANLEY (FRN) MTNMS9080000.00
0.16%
BANK OF AMERICA CORP MTNBAC9085000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRNGS8989000.00
0.16%
SIEMENS FUNDING BV 144ASIEGR8950000.00
0.16%
PNC FINANCIAL SERVICES (FRN)PNC9045000.00
0.16%
NATWEST MARKETS PLC MTN 144ANWG9030000.00
0.16%
ALPHABET INC (FRN)GOOGL8950000.00
0.16%
NOVARTIS CAPITAL CORPNOVNVX8940000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBAC8975000.00
0.16%
KUNTARAHOITUS OYJ MTN 144AKUNTA8800000.00
0.16%
UBS AG (STAMFORD BRANCH) FRN MTNUBS8900000.00
0.16%
MERCK & CO INC (FRN)MRK8900000.00
0.16%
MORGAN STANLEY (FRN) MTNMS8901000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB8845000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8900000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT8795000.00
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8790000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY8800000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8800000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8700000.00
0.15%
SANOFI SA MTNSANFP8805000.00
0.15%
MORGAN STANLEY BANK NA(FRN)MS8800000.00
0.15%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8750000.00
0.15%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP8775000.00
0.15%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8735000.00
0.15%
CHEVRON USA INCCVX8655000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE8655000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTNBNS8628000.00
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8650000.00
0.15%
GLAXOSMITHKLINE CAPITAL INCGSK8710000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA8615000.00
0.15%
CREDIT AGRICOLE SA FRN MTN 144AACAFP8565000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8500000.00
0.15%
ALPHABET INC (FRN)GOOGL8610000.00
0.15%
BMW US CAPITAL LLC 144ABMW8550000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8475000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS8590000.00
0.15%
HONEYWELL AEROSPACE INCHONA8535000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM8480000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT8540000.00
0.15%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8500000.00
0.15%
TORONTO-DOMINION BANK/THE MTNTD8450000.00
0.15%
STATE STREET BANK AND TRUST COMPANSTT8470000.00
0.15%
INDUSTRIAL BANK OF KOREA RegSINDKOR8400000.00
0.15%
WELLS FARGO & COMPANY (FRN) MTNWFC8360000.00
0.15%
BANK OF AMERICA CORP MTNBAC8400000.00
0.15%
SANTANDER HOLDINGS USA INC (FRN)SANUSA8210000.00
0.14%
NATWEST MARKETS PLC (FRN) MTN 144ANWG8200000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8225000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD8200000.00
0.14%
WESTPAC BANKING CORP MTN 144AWSTP8230000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS8120000.00
0.14%
NORDEA BANK ABP MTN 144ANDAFH8110000.00
0.14%
NEXTERA ENERGY CAPITAL (FRN)NEE8150000.00
0.14%
KOREA DEVELOPMENT BANK MTNKDB8150000.00
0.14%
EXPORT-IMPORT BANK OF KOREAEIBKOR8100000.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8115000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO8075000.00
0.14%
MIZUHO BANK LTD 144AMIZUHO8060000.00
0.14%
SWEDISH EXPORT CREDIT CORP MTNSEK8050000.00
0.14%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8020000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU8000000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8000000.00
0.14%
BANK OF NOVA SCOTIA (FRN) MTNBNS7975000.00
0.14%
CATERPILLAR FINANCIAL SERVICES MTNCAT7913000.00
0.14%
CANADIAN IMPERIAL (FRN)CM7970000.00
0.14%
LLOYDS BANKING GROUP PLCLLOYDS7970000.00
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTNRABOBK7920000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7900000.00
0.14%
ROYAL BANK OF CANADA MTNRY7923000.00
0.14%
CANADIAN IMPERIAL BANK (FRN)CM7890000.00
0.14%
STANDARD CHARTERED PLC MTN 144ASTANLN7855000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR7905000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7840000.00
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)BBVASM7800000.00
0.14%
NTT FINANCE CORP 144ANTT7750000.00
0.14%
CATERPILLAR FINC SERVICES (FRN) MTNCAT7780000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD7725000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7850000.00
0.14%
AMERICAN EXPRESS COMPANY (FRN)AXP7749000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7825000.00
0.14%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS7850000.00
0.14%
CARGILL INC (FRN) 144ACARGIL7700000.00
0.14%
BANK OF NEW YORK MELLON (FRN) MTNBNY7730000.00
0.14%
MORGAN STANLEY (FRN) MTNMS7750000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7755000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM7700000.00
0.14%
JOHN DEERE CAPITAL CORP MTNDE7695000.00
0.14%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7675000.00
0.14%
WESTPAC BANKING CORP MTN 144AWSTP7650000.00
0.14%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7665000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7665000.00
0.13%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB7650000.00
0.13%
APPLE INCAAPL7700000.00
0.13%
APPLE INCAAPL7700000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7650000.00
0.13%
GOLDMAN SACHS GROUP INC/THE (FRN)GS7650000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH7605000.00
0.13%
BMW US CAPITAL LLC (FRN) 144ABMW7650000.00
0.13%
STATE STREET BANK & TRUST CO (FRN)STT7565000.00
0.13%
MARSH & MCLENNAN COMPANIES (FRN)MRSH7612500.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT7545000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7535000.00
0.13%
TORONTO-DOMINION BANK/THE MTNTD7560000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7550000.00
0.13%
BANK OF NOVA SCOTIA (FRN) MTNBNS7475000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGM7535000.00
0.13%
GLENCORE FUNDING LLC (FRN) 144AGLENLN7519000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.13%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7400000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU7415000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7450000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY7400000.00
0.13%
CATERPILLAR FINANCIAL SERVICES FRNCAT7330000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7400000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7375000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED7305000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7285000.00
0.13%
MORGAN STANLEY MTNMS7325000.00
0.13%
LG ENERGY SOLUTION LTD RegSLGENSO7200000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE7180000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7125000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7150000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7150000.00
0.13%
BANK OF MONTREAL (FRN) MTNBMO7175000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM7040000.00
0.12%
BANK OF MONTREAL (FRN) MTNBMO7030000.00
0.12%
CHEVRON USA INCCVX7025000.00
0.12%
STANDARD CHARTERED PLC (FRN) 144ASTANLN6990000.00
0.12%
BNY MELLON CORP/THE (FRN) MTNBNY7010000.00
0.12%
ALPHABET INC (FRN)GOOGL7040000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ7025000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7000000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP FRNMUFG7000000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH6925000.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6900000.00
0.12%
CITIBANK NA (FRN)C6875000.00
0.12%
PEPSICO SINGAPORE FINANCING I PTEPEP6845000.00
0.12%
ROYAL BANK OF CANADA (FRN) MTNRY6870000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6815000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.12%
BANCO SANTANDER SASANTAN6850000.00
0.12%
BANK OF NEW YORK MELLON/THE MTNBNY6800000.00
0.12%
NATWEST GROUP PLC (FRN)NWG6740000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM6825000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6760000.00
0.12%
BARCLAYS PLC (FRN)BACR6700000.00
0.12%
BNP PARIBAS SA (FRN) MTN 144ABNP6700000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR6680000.00
0.12%
NOMURA HOLDINGS INCNOMURA6695000.00
0.12%
UBS GROUP AG 144AUBS6695000.00
0.12%
ABBVIE INCABBV6610000.00
0.12%
MERCK & CO INCMRK6600000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6560000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6525000.00
0.12%
BARCLAYS PLC (FRN)BACR6550000.00
0.12%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6500000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6525000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG6430000.00
0.11%
BANCO SANTANDER SA (FRN)SANTAN6500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6512600.00
0.11%
NORDEA BANK ABP MTN 144ANDAFH6450000.00
0.11%
CITIGROUP INC (FRN)C6400000.00
0.11%
CHEVRON USA INCCVX6450000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE6425000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6425000.00
0.11%
SWEDBANK AB MTN 144ASWEDA6325000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6375000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)SANUK6395000.00
0.11%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF6400000.00
0.11%
JPMORGAN CHASE & CO (FRN)JPM6390000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD6375000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6350000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6325000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6280000.00
0.11%
BMW US CAPITAL LLC 144ABMW6350000.00
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6250000.00
0.11%
GENERAL MOTORS FINANCIAL (FRN)GM6276000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ6280000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGAS6250000.00
0.11%
CITIBANK NA (FRN)C6250000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6215000.00
0.11%
ATHENE GLOBAL FUNDING MTN 144AATH6210000.00
0.11%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6223000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)GS6141000.00
0.11%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB6150000.00
0.11%
THE CHARLES SCHWAB CORP (FRN)SCHW6125000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144ANDAFH6100000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGAS6100000.00
0.11%
KOREA HOUSING FINANCE CORP MTN RegSKHFC6100000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN6075000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6055000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6050000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6000000.00
0.11%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR5935000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5965000.00
0.10%
CONSTELLATION ENERGY GEN (FRN)CEG5995000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET5970000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5970000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5930000.00
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNBNY5900000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5914000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNF5800000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT5875000.00
0.10%
NTT FINANCE CORP 144ANTT5870000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5900000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD5825000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY5850000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5775000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5830000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5775000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5778000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5800000.00
0.10%
DNB BANK ASA (FRN) MTN 144ADNBNO5725000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5700000.00
0.10%
AMPHENOL CORPORATIONAPH5670000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5650000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM5605000.00
0.10%
KEURIG DR PEPPER INC (FRN)KDP5645000.00
0.10%
ORACLE CORPORATION (FRN)ORCL5730000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE5610000.00
0.10%
PNC FIN SERVICES GROUP INC (FRN)PNC5590000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5575000.00
0.10%
MASTERCARD INCMA5545000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5575000.00
0.10%
PNC BANK NA (FRN)PNC5550000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLN5495000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ5510000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU5490000.00
0.10%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET5450000.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP5485000.00
0.10%
BANCO SANTANDER SA (FRN)SANTAN5435000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5460000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5425000.00
0.10%
SANOFI SA MTNSANFP5475000.00
0.10%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5465000.00
0.10%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5450000.00
0.10%
UBS GROUP AG (FRN) 144AUBS5400000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS5400000.00
0.09%
NATWEST MARKETS PLC MTN 144ANWG5350000.00
0.09%
F&G GLOBAL FUNDING MTN 144AFG5350000.00
0.09%
BMW US CAPITAL LLC 144ABMW5265000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS5300000.00
0.09%
STANDARD CHARTERED PLC FRN 144ASTANLN5295000.00
0.09%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF5290000.00
0.09%
NORDEA BANK ABP MTN 144ANDAFH5250000.00
0.09%
GEORGIA POWER COMPANYSO5250000.00
0.09%
AMERICAN EXPRESS COMPANY (FRN)AXP5200000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW5205000.00
0.09%
HCA INCHCA5170000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHO5150000.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM5200000.00
0.09%
MANUFACTURERS AND TRADERS TRUST COMTB5140000.00
0.09%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNY5150000.00
0.09%
MICROSOFT CORPORATIONMSFT5145000.00
0.09%
MICROSOFT CORPORATIONMSFT5145000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE5125000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5140000.00
0.09%
WESTPAC BANKING CORP MTN 144AWSTP5140000.00
0.09%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5100000.00
0.09%
SHELL FINANCE US INCRDSALN5050000.00
0.09%
CITIGROUP INC (FRN)C5000000.00
0.09%
INTERNATIONAL FINANCE CORP MTNIFC5050000.00
0.09%
GENERAL MOTORS FINANCIAL CO INCGM4998000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5010000.00
0.09%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB4965000.00
0.09%
CDP FINANCIAL INC 144ACADEPO5000000.00
0.09%
MASTERCARD INCMA4980000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE4980000.00
0.09%
KOMMUNALBANKEN NORWAY MTN 144AKBN5000000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD4980000.00
0.09%
TRUIST BANK (FRN)TFC4950000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4931000.00
0.09%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP4930000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLA4870000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF4875000.00
0.08%
ASB BANK LTD MTN 144AASBBNK4825000.00
0.08%
ACCENTURE CAPITAL INCACN4820000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS4740000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4750000.00
0.08%
GOLDMAN SACHS BANK USA (FRN)GS4700000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4725000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4700000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE4705000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4650000.00
0.08%
NONGHYUP BANK MTN RegSNACF4650000.00
0.08%
NOMURA HOLDINGS INCNOMURA4650000.00
0.08%
BANK OF NOVA SCOTIA (FRN) MTNBNS4650000.00
0.08%
GENERAL MOTORS FINANCIAL CO INC (FGM4615000.00
0.08%
KEURIG DR PEPPER INCKDP4500000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4450000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4495000.00
0.08%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW4450000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4410000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4325000.00
0.08%
GOLDMAN SACHS GROUP INC (FRN)GS4330000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK4277000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE4250000.00
0.07%
NATWEST GROUP PLCNWG4225000.00
0.07%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF4150000.00
0.07%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4145000.00
0.07%
NONGHYUP BANK MTN RegSNACF4150000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4084000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4070000.00
0.07%
ROYAL BANK OF CANADA MTNRY4065000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM4050000.00
0.07%
GENERAL MOTORS FINANCIAL CO INCGM3975000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO3935000.00
0.07%
STATE STREET CORP (FRN)STT3820000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG3815000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3775000.00
0.07%
MERCK & CO INCMRK3750000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE3673000.00
0.06%
CANADIAN IMPERIAL BANK (FRN)CM3680000.00
0.06%
FIFTH THIRD BANK NA (FRN) MTNFITB3605000.00
0.06%
HCA INCHCA3600000.00
0.06%
NATWEST GROUP PLCNWG3465000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3480000.00
0.06%
NORDEA BANK ABP MTN 144ANDAFH3330000.00
0.06%
KOOKMIN BANK MTN RegSCITNAT3364000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3225000.00
0.06%
LG ENERGY SOLUTION LTD 144ALGENSO3200000.00
0.05%
HSBC USA INCHSBC3125000.00
0.05%
STATE STREET CORP (FRN)STT2984000.00
0.05%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN2980000.00
0.05%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2800000.00
0.05%
GBP CASHGBP2125596.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOE2800000.00
0.05%
ROCHE HOLDINGS INC (FRN) 144AROSW2625000.00
0.04%
SHINHAN BANK MTN RegSSHNHAN2550000.00
0.04%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB2470000.00
0.04%
WOORI BANK MTN RegSWOORIB2470000.00
0.04%
KOREA NATIONAL OIL CORP MTN RegSKOROIL2450000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2205000.00
0.04%
KEB HANA BANK MTN RegSKEBHNB2150000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM2050000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2029000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1950000.00
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON1845000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
PFIZER INCPFE1650000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1600000.00
0.03%
BNG BANK NV 144ABNG1450000.00
0.02%
ROYAL BANK OF CANADA MTNRY1350000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSO905000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB750000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH670000.00
0.01%
TRUIST BANK (FRN)TFC550000.00
0.01%
EUR CASHEUR464621.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP350000.00
0.01%
KOREA ELECTRIC POWER CORP MTN RegSKORELE300000.00
0.01%
PSP CAPITAL INC 144APSPCAP300000.00
0.00%
MXN CASHMXN3642460.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
-0.53%
USD CASHUSD-30309770.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com