Companies: 11,396     total market cap: S$192.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Core International Aggregate Bond ETF
IAGG
#227
ETF rank
S$16.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.83
Share price
-0.03%
Change (1 day)
-5.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core International Aggregate Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 9533

Full holdings list

Weight %NameISIN
1.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008WR28
0.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978
0.72%
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
0.44%
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%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0
0.26%
FRANCE (REPUBLIC OF) RegSFR001400AIN5
0.26%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1
0.25%
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
0.23%
CHINA DEVELOPMENT BANKCND100009CN7
0.22%
CHINA DEVELOPMENT BANKCND10003RVZ0
0.22%
UK CONV GILT RegSGB00BFX0ZL78
0.22%
SPAIN (KINGDOM OF)ES0000012K53
0.22%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1
0.22%
JAPAN (GOVERNMENT OF) 10YR #382JP1103821S45
0.21%
UK CONV GILT RegSGB00BWBR1N39
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4
0.21%
UK CONV GILT RegSGB00BMF9LG83
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100098JS4
0.21%
EXPORT-IMPORT BANK OF CHINACND100029N10
0.20%
CHINA DEVELOPMENT BANKCND10005G4Z4
0.20%
FRANCE (REPUBLIC OF) RegSFR001400PM68
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
0.18%
FRANCE (REPUBLIC OF) RegSFR0012993103
0.18%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8
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
0.17%
UK CONV GILT RegSGB00BT7J0027
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z007
0.17%
FRANCE (REPUBLIC OF) RegSFR0013313582
0.17%
FRANCE (REPUBLIC OF) RegSFR0013286192
0.16%
SWITZERLAND (CONFEDERATION OF) RegSCH0440081393
0.16%
CHINA DEVELOPMENT BANKCND100086453
0.16%
CHINA DEVELOPMENT BANKCND10006GPV7
0.16%
EXPORT-IMPORT BANK OF CHINACND10007Q9N5
0.16%
FRANCE (REPUBLIC OF)FR001400Z2L7
0.16%
FRANCE (REPUBLIC OF)FR001400XLW2
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005ZT18
0.15%
FRANCE (REPUBLIC OF) RegSFR0013451507
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69
0.15%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4
0.15%
FRANCE (REPUBLIC OF) RegSFR0014002WK3
0.15%
FRANCE (REPUBLIC OF)FR001400H7V7
0.15%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990
0.15%
SWITZERLAND (CONFEDERATION OF) RegSCH0224397346
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
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z072
0.14%
FRANCE (REPUBLIC OF)FR0013154044
0.14%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BSQNRD01
0.14%
CHINA DEVELOPMENT BANKCND1000651J2
0.14%
FRANCE (REPUBLIC OF)FR0014016G71
0.14%
POLAND (REPUBLIC OF)PL0000112736
0.14%
EXPORT-IMPORT BANK OF CHINACND10007MZY6
0.14%
UK CONV GILT RegSGB00BPSNBB36
0.14%
FRANCE (REPUBLIC OF) RegSFR001400HI98
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008RFM0
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80
0.14%
UK CONV GILT RegSGB00BTXS1K06
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAR9
0.14%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73
0.14%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4
0.14%
FRANCE (REPUBLIC OF) RegSFR001400QMF9
0.13%
CANADA (GOVERNMENT OF)CA135087U691
0.13%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CCND100010GW7
0.13%
NETHERLANDS (KINGDOM OF)NL0015000RP1
0.13%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100008T84
0.13%
UK CONV GILT RegSGB00BMBL1G81
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
0.12%
UK CONV GILT RegSGB00BPJJKP77
0.12%
ITALY (REPUBLIC OF) RegSIT0005607970
0.12%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13
0.12%
UK CONV GILT RegSGB00B84Z9V04
0.12%
ITALY (REPUBLIC OF) MTNIT0005024234
0.12%
CANADA (GOVERNMENT OF)CA135087R895
0.12%
UK CONV GILT RegSGB00BMV7TC88
0.12%
UK CONV GILT RegSGB00BPSNBF73
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CCND100034271
0.12%
KOREA (REPUBLIC OF)KR103503GF38
0.12%
ITALY (REPUBLIC OF)IT0005619546
0.11%
CHINA DEVELOPMENT BANKCND10002GGR3
0.11%
JAPAN (GOVERNMENT OF) 5YR #185JP1051851S56
0.11%
UK CONV GILT RegSGB0032452392
0.11%
ITALY (REPUBLIC OF) RegSIT0005566408
0.11%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12
0.11%
ITALY (REPUBLIC OF) RegSIT0005542797
0.11%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43
0.11%
SPAIN (KINGDOM OF)ES0000012L78
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCP5
0.11%
ITALY (REPUBLIC OF)IT0005358806
0.11%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z056
0.11%
UK CONV GILT RegSGB00BM8Z2S21
0.11%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44
0.11%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004R999
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000R8
0.11%
FRANCE (REPUBLIC OF) RegSFR0014018YR0
0.11%
SPAIN (KINGDOM OF)ES0000012I08
0.11%
ITALY (REPUBLIC OF)IT0005530032
0.11%
UK CONV GILT RegSGB00BPJJKN53
0.11%
UK CONV GILT RegSGB00BQC82B83
0.11%
SPAIN (KINGDOM OF)ES0000012P33
0.11%
FRANCE (REPUBLIC OF) RegSFR0010773192
0.11%
UK CONV GILT RegSGB00B52WS153
0.11%
UK CONV GILT RegSGB00BQC82D08
0.10%
ITALY (REPUBLIC OF)IT0005580094
0.10%
FRANCE (REPUBLIC OF) RegSFR0014007L00
0.10%
CANADA (GOVERNMENT OF)CA135087U444
0.10%
UK CONV GILT RegSGB00BMGR2809
0.10%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10
0.10%
UK CONV GILT RegSGB00BQC82C90
0.10%
ITALY (REPUBLIC OF)IT0005321325
0.10%
UK CONV GILT RegSGB00BQC4R999
0.10%
CANADA (GOVERNMENT OF)CA135087R481
0.10%
ITALY (REPUBLIC OF)IT0005689994
0.10%
SPAIN (KINGDOM OF)ES0000012O59
0.10%
NETHERLANDS (KINGDOM OF)NL0015001DQ7
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006ZGB8
0.10%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102465
0.10%
POLAND (REPUBLIC OF)PL0000118089
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7
0.10%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35
0.10%
ITALY (REPUBLIC OF) RegSIT0005595803
0.10%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2
0.10%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2
0.10%
CHINA DEVELOPMENT BANKCND10006ZG38
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z064
0.10%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12
0.10%
ITALY (REPUBLIC OF)IT0005706285
0.10%
CHINA DEVELOPMENT BANKCND10007G763
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005R9B1
0.10%
KOREA (REPUBLIC OF)KR103502GG38
0.10%
UK CONV GILT RegSGB0004893086
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND100095KM1
0.10%
EXPORT-IMPORT BANK OF CHINACND100063JL3
0.10%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22130
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99780
0.10%
CHINA DEVELOPMENT BANKCND10005S515
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776
0.10%
SPAIN (KINGDOM OF)ES00000127A2
0.10%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND10001X8C7
0.10%
UK CONV GILT RegSGB00BL68HH02
0.09%
EXPORT-IMPORT BANK OF CHINACND10005KVM8
0.09%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17
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%
ITALY (REPUBLIC OF) RegSIT0005584856
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006KTX7
0.09%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44
0.09%
SPAIN (KINGDOM OF)ES0000012M51
0.09%
ITALY (REPUBLIC OF) RegSIT0005422891
0.09%
ITALY (REPUBLIC OF)IT0005647265
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666
0.09%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5
0.09%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74
0.09%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74
0.09%
KOREA (REPUBLIC OF)KR103501GD32
0.09%
SWEDEN (KINGDOM OF)SE0009496367
0.09%
SPAIN (KINGDOM OF)ES0000012932
0.09%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000013740
0.09%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99566
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006PJH0
0.09%
FRANCE (REPUBLIC OF) RegSFR0014009O62
0.09%
SPAIN (KINGDOM OF)ES0000012I32
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2F009
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102341
0.09%
UK CONV GILT RegSGB00B00NY175
0.09%
KOREA (REPUBLIC OF)KR103503GG37
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2T000
0.09%
SPAIN (KINGDOM OF)ES0000012E51
0.09%
KOREA (REPUBLIC OF)KR103502GEC4
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000345547
0.09%
EXPORT-IMPORT BANK OF CHINACND10004BNT2
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102507
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000150
0.09%
JAPAN (GOVERNMENT OF) 5YR #157JP1051571P41
0.09%
UK CONV GILT RegSGB00B1VWPJ53
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAU3
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102523
0.08%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5
0.08%
FRANCE (REPUBLIC OF) RegSFR0010070060
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135366
0.08%
FRANCE (REPUBLIC OF) RegSFR0013407236
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000087454
0.08%
AUSTRALIA (COMMONWEALTH OF)AU0000047003
0.08%
EXPORT-IMPORT BANK OF CHINACND100089BF7
0.08%
EXPORT-IMPORT BANK OF CHINACND10004T1Y9
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CCND100047SF9
0.08%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2
0.08%
SWEDEN (KINGDOM OF) RegSSE0013935319
0.08%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27
0.08%
ITALY (REPUBLIC OF) RegSIT0005648149
0.08%
CANADA (GOVERNMENT OF)CA135087K379
0.08%
CHINA DEVELOPMENT BANKCND10004THF5
0.08%
SPAIN (KINGDOM OF)ES0000012L52
0.08%
CANADA (GOVERNMENT OF)CA135087M276
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z049
0.08%
ITALY (REPUBLIC OF)IT0003535157
0.08%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43
0.08%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75
0.08%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74
0.08%
UK CONV GILT RegSGB00B6460505
0.08%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15
0.08%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7
0.08%
SPAIN (KINGDOM OF)ES0000012K20
0.08%
CANADA (GOVERNMENT OF)CA135087YQ12
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102473
0.08%
FRANCE (REPUBLIC OF)FR0014018OI0
0.08%
KOREA (REPUBLIC OF)KR103501GEC6
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2D012
0.08%
UK CONV GILT RegSGB00BMGR2916
0.08%
FRANCE (REPUBLIC OF) RegSFR0010371401
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU27006
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CCND100072G80
0.08%
AUSTRIA (REPUBLIC OF)AT0000A2NW83
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102598
0.08%
UK CONV GILT RegSGB00BPCJD997
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z031
0.08%
ITALY (REPUBLIC OF) RegSIT0005584849
0.08%
CANADA (GOVERNMENT OF)CA135087U287
0.08%
JAPAN (GOVERNMENT OF) 5YR #184JP1051841S42
0.08%
FRANCE (REPUBLIC OF)FR001400WYO4
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000U2
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2D004
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25042
0.08%
SPAIN (KINGDOM OF)ES0000012K95
0.08%
UK CONV GILT RegSGB00B128DP45
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAX7
0.07%
NETHERLANDS (KINGDOM OF)NL0012818504
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00
0.07%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42
0.07%
SWEDEN (KINGDOM OF)SE0011281922
0.07%
POLAND (REPUBLIC OF)PL0000118188
0.07%
SPAIN (KINGDOM OF)ES0000012F76
0.07%
CANADA (GOVERNMENT OF)CA135087T537
0.07%
UK CONV GILT RegSGB00BN65R313
0.07%
ITALY (REPUBLIC OF) RegSIT0005495731
0.07%
SPAIN (KINGDOM OF)ES0000012Q08
0.07%
ITALY (REPUBLIC OF)IT0005240350
0.07%
UK CONV GILT RegSGB00B54QLM75
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25000
0.07%
JAPAN (GOVERNMENT OF) 10YR #383JP1103831S76
0.07%
UK CONV GILT RegSGB00BVP99897
0.07%
FRANCE (REPUBLIC OF)FR0013515806
0.07%
EXPORT-IMPORT BANK OF CHINACND10008LYP7
0.07%
KOREA (REPUBLIC OF)KR103501GE98
0.07%
CANADA (GOVERNMENT OF)CA135087V277
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000P2
0.07%
SPAIN (KINGDOM OF)ES0000012411
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135481
0.07%
SPAIN (KINGDOM OF)ES0000012K61
0.07%
ITALY (REPUBLIC OF) RegSIT0005519787
0.07%
FRANCE (REPUBLIC OF)FR001400OHF4
0.07%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74
0.07%
CANADA (GOVERNMENT OF)CA135087H722
0.07%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44
0.07%
KOREA (REPUBLIC OF)KR103502GF39
0.07%
CANADA (GOVERNMENT OF)CA135087T792
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102606
0.07%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5
0.07%
KOREA (REPUBLIC OF)KR103502GB66
0.07%
DENMARK (KINGDOM OF)DK0009923807
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16
0.07%
UK CONV GILT RegSGB00BJQWYH73
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102531
0.07%
SPAIN (KINGDOM OF)ES0000012O00
0.07%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11
0.07%
SPAIN (KINGDOM OF)ES0000012B39
0.07%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98
0.07%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001I5
0.07%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49
0.07%
FRANCE (REPUBLIC OF)FR0014017Z10
0.07%
JAPAN (GOVERNMENT OF) 20YR #192JP1201921R47
0.07%
ITALY (REPUBLIC OF) RegSIT0005671273
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000335449
0.06%
KOREA (REPUBLIC OF)KR103502GB33
0.06%
JAPAN (GOVERNMENT OF) 5YR #166JP1051661Q33
0.06%
SPAIN (KINGDOM OF)ES0000012N35
0.06%
CANADA (GOVERNMENT OF)CA135087S471
0.06%
FINLAND (REPUBLIC OF)FI4000369467
0.06%
INDONESIA (REPUBLIC OF)IDG000024506
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030732
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z023
0.06%
EUROPEAN UNION RegSEU000A4D8KD2
0.06%
NETHERLANDS (KINGDOM OF)NL0009446418
0.06%
UK CONV GILT RegSGB00BMF9LF76
0.06%
UK CONV GILT RegSGB00BZB26Y51
0.06%
NETHERLANDS (KINGDOM OF)NL0010721999
0.06%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135432
0.06%
JAPAN (GOVERNMENT OF) 5YR #181JP1051811RA8
0.06%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72
0.06%
CANADA (GOVERNMENT OF)CA135087N266
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000075681
0.06%
SPAIN (KINGDOM OF)ES0000012O67
0.06%
AGRICULTURAL DEVELOPMENT BANK OF CCND1000651K0
0.06%
SPAIN (KINGDOM OF)ES0000012L60
0.06%
JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45
0.06%
SPAIN (KINGDOM OF)ES0000012P74
0.06%
EUROPEAN UNION RegSEU000A3K4EN5
0.06%
SPAIN (KINGDOM OF) RegSES0000012N43
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102432
0.06%
JAPAN (GOVERNMENT OF) 30YR #89JP1300891S18
0.06%
JAPAN (GOVERNMENT OF) 20YR #133JP1201331C14
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102614
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036VL4
0.06%
FRANCE (REPUBLIC OF) RegSFR0011461037
0.06%
ITALY (REPUBLIC OF) RegSIT0005445306
0.06%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0589031035
0.06%
CHINA DEVELOPMENT BANKCND10002RWH8
0.06%
SPAIN (KINGDOM OF)ES0000012J07
0.06%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000143901
0.06%
JAPAN (GOVERNMENT OF) 20YR #156JP1201561G37
0.06%
FRANCE (REPUBLIC OF)FR0013234333
0.06%
SPAIN (KINGDOM OF)ES00000124H4
0.06%
JAPAN (GOVERNMENT OF) 20YR #123JP1201231AC0
0.06%
SPAIN (KINGDOM OF)ES0000012M85
0.06%
SPAIN (KINGDOM OF)ES00000124C5
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102499
0.06%
UK CONV GILT RegSGB00B06YGN05
0.06%
UK CONV GILT RegSGB00B6RNH572
0.06%
ITALY (REPUBLIC OF) RegSIT0005676504
0.06%
JAPAN (GOVERNMENT OF) 20YR #146JP1201461D98
0.06%
CANADA (GOVERNMENT OF)CA135087S703
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAIDP000005803
0.06%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024
0.06%
JAPAN (GOVERNMENT OF) 20YR #153JP1201531F68
0.06%
FRANCE (REPUBLIC OF)FR0014015MU5
0.06%
EUROPEAN UNION RegSEU000A3LNF05
0.06%
SPAIN (KINGDOM OF)ES0000012F43
0.06%
FRANCE (REPUBLIC OF)FR001400CMX2
0.06%
EUROPEAN UNION RegSEU000A3K4EW6
0.06%
ITALY (REPUBLIC OF)IT0004532559
0.06%
EUROPEAN UNION RegSEU000A3K4ES4
0.06%
POLAND (REPUBLIC OF)PL0000119178
0.06%
EUROPEAN UNION RegSEU000A3K4D41
0.06%
EUROPEAN UNION RegSEU000A3L1DJ0
0.06%
NETHERLANDS (KINGDOM OF)NL0000102234
0.06%
KOREA (REPUBLIC OF)KR103502GE30
0.06%
KOREA (REPUBLIC OF)KR103502GD31
0.06%
ONTARIO (PROVINCE OF)CA68333ZAY30
0.06%
ITALY (REPUBLIC OF)IT0003934657
0.06%
POLAND (REPUBLIC OF)PL0000113783
0.06%
ISRAEL (STATE OF)IL0012128935
0.06%
JAPAN (GOVERNMENT OF) 2YR #478JP1024781RB5
0.06%
ITALY (REPUBLIC OF)IT0005654642
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102481
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000304130
0.06%
UK CONV GILT RegSGB00B3KJDS62
0.06%
EUROPEAN UNION RegSEU000A3KWCF4
0.06%
SPAIN (KINGDOM OF)ES00000121S7
0.06%
UK CONV GILT RegSGB00B39R3707
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694
0.05%
SWITZERLAND (CONFEDERATION OF) RegSCH0440081401
0.05%
EUROPEAN UNION MTN RegSEU000A4ERVC2
0.05%
CANADA (GOVERNMENT OF)CA135087T388
0.05%
JAPAN (GOVERNMENT OF) 30YR #32JP1300321A34
0.05%
CHINA DEVELOPMENT BANKCND10004R1S3
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102564
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU2Z015
0.05%
KOREA (REPUBLIC OF)KR103501GF97
0.05%
JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6
0.05%
CANADA (GOVERNMENT OF)CA135087S620
0.05%
PORTUGAL (REPUBLIC OF)PTOTEROE0014
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25018
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000291972
0.05%
CANADA (GOVERNMENT OF)CA135087V434
0.05%
SPAIN (KINGDOM OF)ES0000012H41
0.05%
JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42
0.05%
KOREA (REPUBLIC OF)KR103502GFC1
0.05%
POLAND (REPUBLIC OF)PL0000115291
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001G9
0.05%
ITALY (REPUBLIC OF)IT0005596470
0.05%
SPAIN (KINGDOM OF)ES00000128C6
0.05%
ITALY (REPUBLIC OF)IT0005449969
0.05%
JAPAN (GOVERNMENT OF) 20YR #157JP1201571G68
0.05%
JAPAN (GOVERNMENT OF) 20YR #138JP1201381C70
0.05%
ITALY (REPUBLIC OF)IT0005582421
0.05%
EUROPEAN UNION MTN RegSEU000A4D5QM6
0.05%
JAPAN (GOVERNMENT OF) 30YR #49JP1300491FC9
0.05%
EUROPEAN UNION MTN RegSEU000A3K7MW2
0.05%
JAPAN (GOVERNMENT OF) 20YR #174JP1201741LA9
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001O3
0.05%
UK CONV GILT RegSGB00BBJNQY21
0.05%
ITALY (REPUBLIC OF) RegSIT0005494239
0.05%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56
0.05%
AUSTRIA (REPUBLIC OF)AT0000A3HU25
0.05%
ITALY (REPUBLIC OF)IT0005534141
0.05%
SPAIN (KINGDOM OF)ES0000012O75
0.05%
ITALY (REPUBLIC OF) RegSIT0005544082
0.05%
SWEDEN (KINGDOM OF) RegSSE0021308541
0.05%
DENMARK (KINGDOM OF)DK0009923567
0.05%
EUROPEAN UNION RegSEU000A3L1CN4
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001L9
0.05%
MALAYSIA (GOVERNMENT)MYBGT2100019
0.05%
ITALY (REPUBLIC OF) RegSIT0005466013
0.05%
EUROPEAN UNION MTN RegSEU000A4ENP68
0.05%
JAPAN (GOVERNMENT OF) 20YR #195JP1201951S15
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102580
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009ZWS3
0.05%
ITALY (REPUBLIC OF)IT0004286966
0.05%
JAPAN (GOVERNMENT OF) 30YR #85JP1300851R17
0.05%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAQ1
0.05%
MALAYSIA (GOVERNMENT)MYBMS1900047
0.05%
JAPAN (GOVERNMENT OF) 20YR #171JP1201711L13
0.05%
FRANCE (REPUBLIC OF)FR001400FTH3
0.05%
ITALY (REPUBLIC OF)IT0005413171
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001E4
0.05%
JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92
0.05%
FRANCE (REPUBLIC OF)FR0013257524
0.05%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0528881169
0.05%
CANADA (GOVERNMENT OF)CA135087S216
0.05%
EUROPEAN UNION MTN RegSEU000A3KSXE1
0.05%
ITALY (REPUBLIC OF)IT0005631590
0.05%
UK CONV GILT RegSGB00BFWFPP71
0.05%
ITALY (REPUBLIC OF)IT0004923998
0.05%
JAPAN (GOVERNMENT OF) 20YR #169JP1201691K75
0.05%
NETHERLANDS (KINGDOM OF)NL0015000B11
0.05%
JAPAN (GOVERNMENT OF) 20YR #197JP1201971S78
0.05%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3N603
0.05%
EXPORT-IMPORT BANK OF CHINACND10006VBH5
0.05%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76
0.05%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914
0.05%
SPAIN (KINGDOM OF)ES0000012E69
0.05%
EUROPEAN UNION RegSEU000A3K4EL9
0.05%
EUROPEAN UNION MTN RegSEU000A4EA8Y7
0.05%
ITALY (REPUBLIC OF) RegSIT0005500068
0.05%
SLOVENIA (REPUBLIC OF) RegSSI0002103990
0.05%
JAPAN (GOVERNMENT OF) 5YR #182JP1051821RC3
0.05%
KOREA (REPUBLIC OF)KR103502GAC2
0.05%
ITALY (REPUBLIC OF) RegSIT0005340929
0.05%
SPAIN (KINGDOM OF)ES0000012P90
0.05%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAG2
0.05%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A35601
0.05%
EUROPEAN UNION MTN RegSEU000A4ED0K0
0.05%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039B04
0.05%
EUROPEAN UNION RegSEU000A3K4D74
0.05%
EUROPEAN UNION MTN RegSEU000A4EG039
0.05%
UK CONV GILT RegSGB00BYYMZX75
0.05%
UK CONV GILT RegSGB00BLPK7334
0.05%
SPAIN (KINGDOM OF)ES0000012I24
0.05%
AUSTRIA (REPUBLIC OF)AT0000A324S8
0.05%
ITALY (REPUBLIC OF) RegSIT0005365165
0.05%
UK CONV GILT RegSGB00BLH38158
0.05%
ITALY (REPUBLIC OF)IT0005083057
0.05%
JAPAN (GOVERNMENT OF) 20YR #172JP1201721L45
0.05%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000101792
0.05%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.05%
FRANCE (REPUBLIC OF)FR0013404969
0.05%
MALAYSIA (GOVERNMENT)MYBGY2300023
0.05%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2
0.05%
CANADA HOUSING TRUST NO.1 144ACA13509PKM46
0.05%
UK CONV GILT RegSGB00BVP99905
0.05%
INDONESIA (REPUBLIC OF)IDG000023607
0.05%
SPAIN (KINGDOM OF)ES00000128Q6
0.05%
ITALY (REPUBLIC OF)IT0005094088
0.05%
ITALY (REPUBLIC OF)IT0005377152
0.05%
ISRAEL (STATE OF)IL0011254005
0.04%
EUROPEAN UNION RegSEU000A3K4DD8
0.04%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0589031027
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000407256
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CCND10004NXC2
0.04%
EUROPEAN UNION MTN RegSEU000A3LZ0X9
0.04%
CANADA (GOVERNMENT OF)CA135087N597
0.04%
CANADA (GOVERNMENT OF)CA135087Q723
0.04%
UK CONV GILT RegSGB00BD0XH204
0.04%
ITALY (REPUBLIC OF) RegSIT0005518128
0.04%
ITALY (REPUBLIC OF) RegSIT0005560948
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000017059
0.04%
SPAIN (KINGDOM OF)ES0000012B47
0.04%
INDONESIA (REPUBLIC OF)IDG000020702
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7
0.04%
EUROPEAN UNION RegSEU000A3K4DW8
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000217101
0.04%
GREECE REPUBLIC OF (GOVERNMENT) RegSGR0128015725
0.04%
CANADA (GOVERNMENT OF)CA135087P329
0.04%
SPAIN (KINGDOM OF)ES00000120N0
0.04%
JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74
0.04%
SPAIN (KINGDOM OF)ES0000012G00
0.04%
CANADA (GOVERNMENT OF)CA135087T958
0.04%
JAPAN (GOVERNMENT OF) 20YR #145JP1201451D66
0.04%
EUROPEAN UNION MTN RegSEU000A4EG021
0.04%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8
0.04%
FRANCE (REPUBLIC OF)FR0014004J31
0.04%
MALAYSIA (GOVERNMENT)MYBGY1900021
0.04%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031
0.04%
FRANCE (REPUBLIC OF)FR001400XJJ3
0.04%
JAPAN (GOVERNMENT OF) 40YR #18JP1400181R57
0.04%
JAPAN (GOVERNMENT OF) 5YR #179JP1051791R76
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000363722
0.04%
ITALY (REPUBLIC OF) RegSIT0003256820
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102572
0.04%
ITALY (REPUBLIC OF)IT0005496770
0.04%
DENMARK (KINGDOM OF)DK0009922320
0.04%
MALAYSIA (GOVERNMENT)MYBMZ2000016
0.04%
ITALY (REPUBLIC OF)IT0005635583
0.04%
ITALY (REPUBLIC OF)IT0005433195
0.04%
JAPAN (GOVERNMENT OF) 20YR #120JP1201201A88
0.04%
KOREA (REPUBLIC OF)KR103502GA34
0.04%
ITALY (REPUBLIC OF) RegSIT0005383309
0.04%
EUROPEAN UNION RegSEU000A3K4C42
0.04%
JAPAN (GOVERNMENT OF) 20YR #164JP1201641J38
0.04%
JAPAN (GOVERNMENT OF) 30YR #74JP1300741N49
0.04%
FRANCE (REPUBLIC OF)FR0014002JM6
0.04%
JAPAN (GOVERNMENT OF) 20YR #175JP1201751M13
0.04%
KOREA (REPUBLIC OF)KR103502GF96
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000352618
0.04%
ITALY (REPUBLIC OF) RegSIT0005323032
0.04%
ITALY (REPUBLIC OF)IT0005436693
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000381832
0.04%
HUNGARY (GOVERNMENT)HU0000406624
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001D6
0.04%
UK CONV GILT RegSGB00BT7J0241
0.04%
SPAIN (KINGDOM OF)ES0000012G42
0.04%
IRELAND (GOVERNMENT) RegSIE00BKFVC899
0.04%
JAPAN (GOVERNMENT OF) 5YR #171JP1051711Q82
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102440
0.04%
CZECH REPUBLICCZ0001006969
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924532
0.04%
KOREA (REPUBLIC OF)KR103501GG39
0.04%
EUROPEAN UNION RegSEU000A3K4EY2
0.04%
JAPAN (GOVERNMENT OF) 20YR #117JP1201171A43
0.04%
UK CONV GILT RegSGB00BM8Z2V59
0.04%
SWITZERLAND (CONFEDERATION OF) RegSCH0344958472
0.04%
CANADA (GOVERNMENT OF)CA135087T610
0.04%
KOREA (REPUBLIC OF)KR103502G933
0.04%
ITALY (REPUBLIC OF) RegSIT0005660052
0.04%
CANADA HOUSING TRUST NO.1 144ACA13509PJS35
0.04%
JAPAN (GOVERNMENT OF) 20YR #154JP1201541F90
0.04%
EUROPEAN UNION RegSEU000A3K4DV0
0.04%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002553
0.04%
JAPAN (GOVERNMENT OF) 20YR #196JP1201961S47
0.04%
EUROPEAN UNION RegSEU000A3K4DM9
0.04%
BUNDESREPUBLIK DEUTSCHLAND RegSDE0001135275
0.04%
EUROPEAN UNION MTN RegSEU000A4EJF17
0.04%
EUROPEAN UNION RegSEU000A3K4DY4
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030757
0.04%
NETHERLANDS (KINGDOM OF)NL0015001AM2
0.04%
STADSHYPOTEK AB RegSSE0013884350
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAM0
0.04%
ITALY (REPUBLIC OF)IT0005631608
0.04%
SPAIN (KINGDOM OF)ES0000012M93
0.04%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3H605
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135226
0.04%
CANADA (GOVERNMENT OF)CA135087Q236
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000485609
0.04%
ITALY (REPUBLIC OF) RegSIT0005467482
0.04%
JAPAN (GOVERNMENT OF) 30YR #33JP1300331A99
0.04%
SPAIN (KINGDOM OF)ES00000128E2
0.04%
CANADA (GOVERNMENT OF)CA135087Q988
0.04%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6
0.04%
KOREA (REPUBLIC OF)KR103502GC32
0.04%
DENMARK (KINGDOM OF)DK0009924102
0.04%
JAPAN (GOVERNMENT OF) 30YR #36JP1300361C33
0.04%
UK CONV GILT RegSGB00BLPK7227
0.04%
FRANCE (REPUBLIC OF)FR0010171975
0.04%
BELGIUM (KINGDOM OF) RegSBE0000346552
0.04%
KFW MTN RegSDE000A460C80
0.04%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X3BC03
0.04%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0591979619
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102515
0.04%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037B06
0.04%
JAPAN (GOVERNMENT OF) 30YR #35JP1300351B93
0.04%
KOREA (REPUBLIC OF)KR1035027WC3
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000320292
0.04%
JAPAN (GOVERNMENT OF) 30YR #23JP1300231675
0.04%
NETHERLANDS (KINGDOM OF)NL0010071189
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NXW0
0.04%
ITALY (REPUBLIC OF)IT0005421703
0.04%
JAPAN (GOVERNMENT OF) 20YR #152JP1201521F37
0.04%
CANADA (GOVERNMENT OF)CA135087Q491
0.04%
JAPAN (GOVERNMENT OF) 5YR #1JP1470011Q24
0.04%
ITALY (REPUBLIC OF)IT0005273013
0.04%
EUROPEAN UNION RegSEU000A3K4EU0
0.04%
POLAND (REPUBLIC OF)PL0000115192
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000333428
0.04%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH1131931243
0.04%
JAPAN (GOVERNMENT OF) 30YR #38JP1300381D38
0.04%
ITALY (REPUBLIC OF)IT0005363111
0.04%
EUROPEAN UNION MTN RegSEU000A4ES497
0.04%
FRANCE (REPUBLIC OF)FR0014016CV2
0.04%
KOREA (REPUBLIC OF)KR103502GE97
0.04%
IRELAND (GOVERNMENT) RegSIE00BMD03L28
0.04%
CANADA (GOVERNMENT OF)CA135087P998
0.04%
ITALY (REPUBLIC OF)IT0005611741
0.04%
AUSTRIA (REPUBLIC OF)AT0000A3NY15
0.04%
KOREA (REPUBLIC OF)KR103501GF63
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JP1201511EC7
0.04%
SPAIN (KINGDOM OF)ES0000012S22
0.04%
UK CONV GILT RegSGB00BNNGP775
0.04%
UK CONV GILT RegSGB00BMBL1F74
0.04%
POLAND (REPUBLIC OF)PL0000116851
0.04%
JAPAN (GOVERNMENT OF) 5YR #172JP1051721Q98
0.04%
ITALY (REPUBLIC OF) RegSIT0005561888
0.04%
FRANCE (REPUBLIC OF) RegSFR0010870956
0.04%
CANADA (GOVERNMENT OF)CA135087P576
0.04%
QUEENSLAND TREASURY CORPORATIONAU3SG0001993
0.04%
ITALY (REPUBLIC OF) RegSIT0005611055
0.04%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000345241
0.04%
ISRAEL (STATE OF)IL0011806606
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GR0124038721
0.04%
UK CONV GILT RegSGB00BFMCN652
0.04%
JAPAN (GOVERNMENT OF) 30YR #34JP1300341B39
0.04%
JAPAN (GOVERNMENT OF) 40YR #17JP1400171Q50
0.04%
JAPAN (GOVERNMENT OF) 20YR #143JP1201431D38
0.04%
UK CONV GILT RegSGB00BJLR0J16
0.04%
JAPAN (GOVERNMENT OF) 20YR #173JP1201731L76
0.04%
ITALY (REPUBLIC OF)IT0005694630
0.04%
AUSTRIA (REPUBLIC OF)AT0000A33SK7
0.03%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67
0.03%
JAPAN (GOVERNMENT OF) 5YR #169JP1051691Q60
0.03%
MALAYSIA (GOVERNMENT)MYBMT1800039
0.03%
KOREA (REPUBLIC OF)KR103502GE63
0.03%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45
0.03%
ISRAEL (STATE OF)IL0012023326
0.03%
EUROPEAN UNION RegSEU000A3KT6B1
0.03%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0
0.03%
FRANCE (REPUBLIC OF)FR0013480613
0.03%
SPAIN (KINGDOM OF)ES0000011868
0.03%
NETHERLANDS (KINGDOM OF)NL0013552060
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059
0.03%
SINGAPORE (REPUBLIC OF)SGXF76205099
0.03%
KOREA (REPUBLIC OF)KR103501GC90
0.03%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000249302
0.03%
PORTUGAL (REPUBLIC OF)PTOTEDOE0010
0.03%
AUSTRIA (REPUBLIC OF)AT0000A04967
0.03%
AUSTRIA (REPUBLIC OF)AT0000A39UW5
0.03%
ITALY (REPUBLIC OF) RegSIT0005521981
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9
0.03%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0506071163
0.03%
UK CONV GILT RegSGB00BDCHBW80
0.03%
SPAIN (KINGDOM OF)ES0000012K46
0.03%
NETHERLANDS (KINGDOM OF)NL00150012X2
0.03%
EUROPEAN UNION RegSEU000A4EUY43
0.03%
JAPAN (GOVERNMENT OF) 5YR #164JP1051641Q12
0.03%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758
0.03%
THAILAND KINGDOM OF (GOVERNMENT) RegSTH062303HC09
0.03%
KOREA (REPUBLIC OF)KR103502G636
0.03%
ITALY (REPUBLIC OF) RegSIT0005433690
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135176
0.03%
JAPAN (GOVERNMENT OF) 2YR #481JP1024811S29
0.03%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BWGDRG14
0.03%
ITALY (REPUBLIC OF) RegSIT0005403396
0.03%
CANADA (GOVERNMENT OF)CA135087U931
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4
0.03%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1
0.03%
TREASURY CORPORATION OF VICTORIA RegSAU0000078552
0.03%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000291
0.03%
AUSTRIA (REPUBLIC OF)AT0000A10683
0.03%
KOREA (REPUBLIC OF)KR103505GE94
0.03%
KOREA (REPUBLIC OF)KR103502G834
0.03%
NETHERLANDS (KINGDOM OF)NL0015002P70
0.03%
CZECH REPUBLICCZ0001006431
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114
0.03%
SPAIN (KINGDOM OF)ES0000012Q16
0.03%
ITALY (REPUBLIC OF)IT0005402117
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583
0.03%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002504
0.03%
EUROPEAN UNION RegSEU000A3K4DT4
0.03%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0525158397
0.03%
FINLAND (REPUBLIC OF)FI4000523238
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3F302
0.03%
JAPAN (GOVERNMENT OF) 10YR #1JP1480011Q23
0.03%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3
0.03%
KOREA (REPUBLIC OF)KR103502GD64
0.03%
CANADA (GOVERNMENT OF)CA135087M680
0.03%
BELGIUM (KINGDOM OF) RegSBE0000331406
0.03%
MALAYSIA (GOVERNMENT)MYBGJ2300016
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102549
0.03%
MALAYSIA (GOVERNMENT)MYBGL2000018
0.03%
MALAYSIA (GOVERNMENT)MYBGO2200018
0.03%
QUEBEC (PROVINCE OF) MTNCA74814ZFQ15
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738
0.03%
EUROPEAN UNION MTN RegSEU000A4E0858
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38
0.03%
CANADA HOUSING TRUST NO.1CA13509PKJ17
0.03%
MALAYSIA (GOVERNMENT)MYBMO2000028
0.03%
NETHERLANDS (KINGDOM OF)NL00150006U0
0.03%
CANADA (GOVERNMENT OF)CA135087XW98
0.03%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9
0.03%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3385516060
0.03%
ITALY (REPUBLIC OF)IT0005425233
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76
0.03%
ITALY (REPUBLIC OF)IT0005398406
0.03%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79
0.03%
SINGAPORE (REPUBLIC OF)SG31A9000002
0.03%
FRANCE (REPUBLIC OF)FR0013154028
0.03%
NETHERLANDS (KINGDOM OF)NL0015001XZ6
0.03%
JAPAN (GOVERNMENT OF) 5YR #2JP1470021Q71
0.03%
NETHERLANDS (KINGDOM OF)NL0015002F72
0.03%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000042004
0.03%
KOREA (REPUBLIC OF)KR103502GA67
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10000HS81
0.03%
KOREA (REPUBLIC OF)KR103502GC99
0.03%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4
0.03%
KOREA (REPUBLIC OF)KR103502GD98
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH062303P607
0.03%
MALAYSIA (GOVERNMENT)MYBMX2400021
0.03%
NETHERLANDS (KINGDOM OF)NL0014555419
0.03%
KOREA (REPUBLIC OF)KR103502G4C9
0.03%
PERU (REPUBLIC OF)PEP01000C5K6
0.03%
JAPAN (GOVERNMENT OF) 2YR #479JP1024791RC2
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135143
0.03%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2
0.03%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X3M608
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000H9
0.03%
IRELAND (REPUBLIC OF) RegSIE00BV8C9186
0.03%
INDONESIA (REPUBLIC OF)IDG000011701
0.03%
TREASURY CORP OF VICTORIA MTNAU3SG0001175
0.03%
INDONESIA (REPUBLIC OF)IDG000024605
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672
0.03%
POLAND (REPUBLIC OF)PL0000118998
0.03%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3
0.03%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61
0.03%
CZECH REPUBLICCZ0001003859
0.03%
ROMANIA (REPUBLIC OF)ROCDG04X8WJ7
0.03%
KOREA (REPUBLIC OF)KR10350271C8
0.03%
ITALY (REPUBLIC OF) RegSIT0001444378
0.03%
FRANCE (REPUBLIC OF)FR001400NEF3
0.03%
POLAND (REPUBLIC OF)PL0000107611
0.03%
SWITZERLAND (CONFEDERATION OF) RegSCH0344958688
0.03%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69
0.03%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000451593
0.03%
INDONESIA (REPUBLIC OF)IDG000025602
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PKC63
0.03%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77
0.03%
CANADA (GOVERNMENT OF)CA135087H235
0.03%
ITALY (REPUBLIC OF)IT0005668238
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%
ITALY (REPUBLIC OF)IT0005508590
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000024865
0.03%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37
0.03%
INDONESIA (REPUBLIC OF)IDG000012907
0.03%
INDONESIA (REPUBLIC OF)IDG000020900
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PKH50
0.03%
NETHERLANDS (KINGDOM OF)NL0015001RG8
0.03%
IRELAND (REPUBLIC OF) RegSIE00BV8C9B83
0.03%
GBP CASH
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700
0.03%
EXPORT-IMPORT BANK OF CHINACND10003VYQ5
0.03%
ITALY (REPUBLIC OF) RegSIT0005548315
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3Z047
0.03%
SINGAPORE (REPUBLIC OF)SG7U32949426
0.03%
GREECE REPUBLIC OF (GOVERNMENT) RegSGR0138015814
0.03%
MALAYSIA (GOVERNMENT)MYBGO2000020
0.03%
EUROPEAN UNION MTN RegSEU000A4EXVK3
0.03%
INDONESIA (REPUBLIC OF)IDG000018706
0.03%
PERU (REPUBLIC OF)PEP01000C5I0
0.03%
FINLAND (REPUBLIC OF)FI4000507231
0.03%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79
0.03%
IRELAND (GOVERNMENT) RegSIE000LQ7YWY4
0.03%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6
0.03%
NETHERLANDS (KINGDOM OF)NL0015000LS8
0.03%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037601
0.03%
EUROPEAN UNION MTN RegSEU000A287074
0.03%
CANADA HOUSING TRUST NO.1 144ACA13509PJT18
0.03%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25026
0.03%
INDONESIA (REPUBLIC OF)IDG000015207
0.02%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944
0.02%
MALAYSIA (GOVERNMENT)MYBMO1900020
0.02%
KOREA (REPUBLIC OF)KR103502G9C8
0.02%
KOREA (REPUBLIC OF)KR103504GC97
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0485252800
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030708
0.02%
KOREA (REPUBLIC OF)KR103503GG60
0.02%
ONTARIO (PROVINCE OF)CA68323ACC68
0.02%
EUROPEAN UNION RegSEU000A3KTGW6
0.02%
CANADA HOUSING TRUST NO.1CA13509PKR33
0.02%
KOREA (REPUBLIC OF)KR103502G7C2
0.02%
SWITZERLAND (CONFEDERATION OF) RegSCH0344958498
0.02%
CANADA (GOVERNMENT OF)CA135087N837
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135085
0.02%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0002702
0.02%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76
0.02%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001944
0.02%
BUONI POLIENNALI DEL TESORO RegSIT0001174611
0.02%
NETHERLANDS (KINGDOM OF)NL0015614579
0.02%
ITALY (REPUBLIC OF)IT0005162828
0.02%
ISRAEL (STATE OF)IL0012277849
0.02%
ONTARIO (PROVINCE OF)CA68333ZBN65
0.02%
SPAIN (KINGDOM OF)ES0000012R56
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFS70
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3E601
0.02%
KFW MTN RegSDE000A383TD4
0.02%
AUSTRIA (REPUBLIC OF)AT0000A269M8
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0001860
0.02%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038C04
0.02%
FINLAND (REPUBLIC OF)FI4000602891
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303B300
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0296580
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002314
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2
0.02%
KOREA (REPUBLIC OF)KR103502GDC6
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJX20
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780422
0.02%
KOREA (REPUBLIC OF)KR103503GF95
0.02%
PERU (REPUBLIC OF)PEP01000C5H2
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039300
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJW47
0.02%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5
0.02%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4
0.02%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950
0.02%
SINGAPORE (REPUBLIC OF)SG31A7000004
0.02%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17
0.02%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030724
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002CGX0
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000048274
0.02%
EUROPEAN UNION RegSEU000A3K4DG1
0.02%
KOREA (REPUBLIC OF)KR103502GA91
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001F1
0.02%
KOREA (REPUBLIC OF)KR103502G735
0.02%
KOREA (REPUBLIC OF)KR103501GD99
0.02%
ISRAEL (STATE OF)IL0011661803
0.02%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22
0.02%
KFW MTN RegSDE000A383P48
0.02%
ITALY (REPUBLIC OF)IT0005177909
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0284172
0.02%
BELGIUM (KINGDOM OF)BE0000354630
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92
0.02%
KOREA (REPUBLIC OF)KR103502G966
0.02%
PERU (REPUBLIC OF)PEP01000C5G4
0.02%
JAPAN (GOVERNMENT OF) 2YR #483JP1024831S41
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691
0.02%
SPAIN (KINGDOM OF)ES0000012G34
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PKD47
0.02%
JAPAN (GOVERNMENT OF) 20YR #187JP1201871Q14
0.02%
PERU (REPUBLIC OF)PEP01000C5E9
0.02%
ONTARIO (PROVINCE OF)CA68333ZBC01
0.02%
KFW MTN RegSXS2816013937
0.02%
EXPORT-IMPORT BANK OF CHINACND10002TD09
0.02%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004202
0.02%
KOREA (REPUBLIC OF)KR103504GD96
0.02%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91
0.02%
MALAYSIA (GOVERNMENT)MYBGN2500039
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000348574
0.02%
ISRAEL (STATE OF)IL0011840761
0.02%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57
0.02%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6
0.02%
ONTARIO (PROVINCE OF)CA68333ZBF32
0.02%
EUROPEAN UNION MTN RegSEU000A4E0866
0.02%
INDONESIA (REPUBLIC OF)IDG000025107
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJQ78
0.02%
KFW MTN RegSXS3480769069
0.02%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017
0.02%
KOREA (REPUBLIC OF)KR103502G990
0.02%
CZECH REPUBLICCZ0001006894
0.02%
SINGAPORE (REPUBLIC OF)SG3263998209
0.02%
BELGIUM (KINGDOM OF)BE0000349580
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000018442
0.02%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0575017071
0.02%
JAPAN (GOVERNMENT OF) 5YR #155JP1051551P11
0.02%
MALAYSIA (GOVERNMENT)MYBGO1900014
0.02%
ITALY (REPUBLIC OF)IT0005438004
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0525158413
0.02%
ITALY (REPUBLIC OF) RegSIT0005637399
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000J5
0.02%
PORTUGAL (REPUBLIC OF)PTOTENOE0034
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55
0.02%
HUNGARY (GOVERNMENT)HU0000404744
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFT53
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PKN29
0.02%
ROMANIA (REPUBLIC OF)RO3B41D8EX14
0.02%
NYKREDIT REALKREDIT A/SDK0009548539
0.02%
INDONESIA (REPUBLIC OF)IDG000011602
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAS7
0.02%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002579
0.02%
INDONESIA (REPUBLIC OF)IDG000014101
0.02%
CANADA (GOVERNMENT OF)CA135087XG49
0.02%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002710
0.02%
KOREA (REPUBLIC OF)KR103502GCC8
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000022539
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001514
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2400010
0.02%
CANADA HOUSING TRUST NO.1 144ACA13509PJC82
0.02%
ITALY (REPUBLIC OF)IT0005480980
0.02%
HUNGARY (GOVERNMENT)HU0000403001
0.02%
EUROPEAN UNION RegSEU000A4E2KT0
0.02%
FINLAND (REPUBLIC OF)FI4000566294
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFU27
0.02%
ONTARIO PROVINCE OFCA68323ACY88
0.02%
CANADA (GOVERNMENT OF)CA135087ZS68
0.02%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14
0.02%
ONTARIO (PROVINCE OF)CA68333ZBA45
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2VB47
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAH1
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53
0.02%
KFW MTN RegSDE000A3E5XN1
0.02%
EUROPEAN UNION RegSEU000A3KM903
0.02%
ITALY (REPUBLIC OF)IT0005542359
0.02%
NETHERLANDS (KINGDOM OF)NL0015073TQ2
0.02%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48
0.02%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBE0000326356
0.02%
KFW MTN RegSXS3292846030
0.02%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747
0.02%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9
0.02%
IRELAND (REPUBLIC OF) RegSIE00BH3SQ895
0.02%
ONTARIO (PROVINCE OF) MTNCA683234ZP62
0.02%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAN9
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFE84
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70
0.02%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6
0.02%
SINGAPORE (REPUBLIC OF)SG31B7000002
0.02%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46
0.02%
OSLO CITY OFNO0013684308
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002082
0.02%
ONTARIO (PROVINCE OF) MTNCA68334ZAA45
0.02%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961
0.02%
BELGIUM (KINGDOM OF)BE0000350596
0.02%
SINGAPORE (REPUBLIC OF) RegSSGXF47639806
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3L6Q75
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0485252875
0.02%
QUEBEC (PROVINCE OF) MTNCA74814ZFV00
0.02%
SINGAPORE (REPUBLIC OF) RegSSGXPK17B11U8
0.02%
FRANCE (REPUBLIC OF) RegSFR0000571218
0.02%
CANADA (GOVERNMENT OF)CA135087D358
0.02%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025
0.02%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6
0.02%
ISRAEL (STATE OF)IL0011609851
0.02%
ONTARIO (PROVINCE OF)CA68333ZAV90
0.02%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47
0.02%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004301
0.02%
DENMARK (KINGDOM OF)DK0009924029
0.02%
ONTARIO (PROVINCE OF)CA68323AAY07
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0010844079
0.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAP4
0.02%
QUEBEC (PROVINCE OF)CA74814ZEW91
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845
0.02%
ROMANIA (REPUBLIC OF)RO52CQA3C829
0.02%
GREECE REPUBLIC OF (GOVERNMENT) RegSGR0133011248
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EM8H8
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EPCA0
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54
0.02%
ONTARIO (PROVINCE OF)CA683234B984
0.02%
SINGAPORE (REPUBLIC OF)SGXF27246101
0.02%
NORDEA HYPOTEK AB RegSSE0013360864
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000097495
0.02%
ONTARIO (PROVINCE OF)CA68333ZAH07
0.02%
INDONESIA (REPUBLIC OF)IDG000020801
0.02%
MALAYSIA (GOVERNMENT)MYBGL2400028
0.02%
JAPAN (GOVERNMENT OF) 40YR #14JP1400141M51
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002M200
0.02%
BELGIUM (KINGDOM OF)BE0000336454
0.02%
ISRAEL (STATE OF)IL0012035791
0.02%
KFW MTN RegSXS3166721913
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4ECKZ8
0.02%
SWEDEN (KINGDOM OF) RegSSE0017830730
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0002439
0.02%
UNEDIC MTN RegSFR0013518487
0.02%
KFW MTN RegSDE000A382475
0.02%
ONTARIO (PROVINCE OF)CA68333ZAG24
0.02%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020
0.02%
ISRAEL (STATE OF)IL0011401937
0.02%
SWEDISH COVERED BOND CORP RegSSE0015243415
0.02%
ONTARIO (PROVINCE OF) MTNCA68333ZAA53
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LX098
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8
0.02%
CHILE (REPUBLIC OF)CL0002839505
0.02%
ONTARIO (PROVINCE OF)CA68333ZAU18
0.02%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86
0.02%
SINGAPORE (REPUBLIC OF)SG3254976487
0.02%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNAU3CB0275998
0.02%
INDONESIA (REPUBLIC OF)IDG000012204
0.02%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61
0.02%
HYDRO-QUEBEC MTNCA448814BQ57
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002728
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303H604
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002975
0.02%
FINLAND (REPUBLIC OF)FI4000587415
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A3LS460
0.02%
PERU (REPUBLIC OF)PEP01000C5J8
0.02%
SINGAPORE (REPUBLIC OF)SGXF25686589
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000338476
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EV1G4
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000047F1
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3K608
0.02%
MALAYSIA (GOVERNMENT)MYBMZ1800051
0.02%
SWEDEN (KINGDOM OF) MTN RegSXS2226974504
0.02%
INDONESIA (REPUBLIC OF)IDG000024001
0.02%
ONTARIO (PROVINCE OF)CA68323ADZ45
0.02%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2T198
0.02%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78
0.02%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9
0.02%
SWEDEN (KINGDOM OF) RegSSE0002829192
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0589031019
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3F007
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37
0.02%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E0ET7
0.02%
PORTUGAL (REPUBLIC OF)PTOTESOE0021
0.02%
KOREA (REPUBLIC OF)KR103501GE31
0.02%
FINLAND (REPUBLIC OF)FI4000546528
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000367764
0.02%
PROVINCE OF QUEBECCA74814ZFG33
0.02%
MALAYSIA (GOVERNMENT)MYBMX1700033
0.02%
IRELAND (REPUBLIC OF) RegSIE00BH3SQB22
0.02%
BUONI POLIENNALI DEL TESOROIT0005217390
0.02%
FINLAND (REPUBLIC OF)FI4000517677
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH062303I602
0.02%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26A4
0.02%
INDONESIA (REPUBLIC OF)IDG000010802
0.02%
INDONESIA (REPUBLIC OF)IDG000023904
0.02%
INDONESIA (REPUBLIC OF)IDG000013806
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3RVH9
0.02%
QUEBEC (PROVINCE OF)CA74814ZER07
0.02%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764
0.02%
CANADA (GOVERNMENT OF)CA135087L443
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3
0.02%
SWEDEN (KINGDOM OF) RegSSE0025137862
0.02%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3276165449
0.02%
JAPAN (GOVERNMENT OF) 5YR #162JP1051621PA5
0.02%
KOREA (REPUBLIC OF)KR10350172C8
0.02%
BNG BANK NV MTN RegSXS3395922506
0.02%
FRANCE (REPUBLIC OF) RegSFR0000187635
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002389
0.02%
SWEDBANK HYPOTEK AB MTN RegSXS3400528116
0.02%
MALAYSIA (GOVERNMENT)MYBMZ2300010
0.02%
FINLAND (REPUBLIC OF)FI4000415153
0.02%
EUROPEAN UNION RegSEU000A3KP2Z3
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038609
0.02%
KFW MTN RegSDE000A383TE2
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A4D7ZW2
0.02%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033
0.02%
KOREA (REPUBLIC OF)KR103502GBC0
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU0000300535
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709AP79
0.02%
CZECH REPUBLICCZ0001005243
0.02%
KFW MTN RegSDE000A30V9J0
0.02%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30
0.02%
MALAYSIA (GOVERNMENT)MYBGT1900062
0.02%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15
0.02%
KOREA (REPUBLIC OF)KR103502G3C1
0.02%
ONTARIO (PROVINCE OF) MTNCA68334ZAC01
0.02%
EUROPEAN INVESTMENT BANK RegSEU000A3L72Y4
0.02%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000192
0.02%
KFW MTN RegSDE000A4R2L42
0.02%
INDONESIA (REPUBLIC OF)IDG000018805
0.02%
POLAND (REPUBLIC OF)PL0000111498
0.02%
CZECH REPUBLICCZ0001007256
0.02%
SPAIN (KINGDOM OF)ES0000012H58
0.02%
MALAYSIA (GOVERNMENT)MYBMK2200030
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000344532
0.02%
ONTARIO (PROVINCE OF)CA68333ZBG15
0.02%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSAU3TB0000200
0.02%
EXPORT-IMPORT BANK OF CHINACND10005N4S0
0.02%
SWEDBANK HYPOTEK AB RegSSE0020679074
0.02%
FINLAND (REPUBLIC OF)FI4000550249
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2200022
0.02%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16
0.02%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3U608
0.02%
PORTUGAL (REPUBLIC OF)PTOTECOE0037
0.02%
KFW MTN RegSDE000A460C98
0.02%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002926
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642
0.02%
QUEBEC (PROVINCE OF)CA74814ZEK53
0.02%
AGENCE CENTRALE DES ORGANISMES DE MTNFR0129783595
0.02%
EUROPEAN UNION RegSEU000A285VM2
0.02%
FINLAND (REPUBLIC OF)FI4000591862
0.02%
KFW MTN RegSXS2209794408
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400G6E6
0.02%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003155
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400CVE3
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30
0.02%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0010875230
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000340498
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709AS19
0.01%
UNEDIC MTN RegSFR0013020450
0.01%
CANADA HOUSING TRUSTCA13509PJK09
0.01%
FINLAND (REPUBLIC OF)FI4000037635
0.01%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17
0.01%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0
0.01%
PORTUGAL (REPUBLIC OF)PTOTELOE0028
0.01%
FINLAND (REPUBLIC OF) MTNFI4000598776
0.01%
EUROPEAN INVESTMENT BANK RegSXS2647979181
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303Q605
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715
0.01%
SINGAPORE (REPUBLIC OF)SGXF33080817
0.01%
ONTARIO (PROVINCE OF)CA68333ZAE75
0.01%
KFW MTN RegSDE000A3H2ZF6
0.01%
JAPAN (GOVERNMENT OF) 20YR #184JP1201841P46
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000343526
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAJ7
0.01%
QUEENSLAND TREASURY CORPORATIONAU0000079402
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAS8
0.01%
UNEDIC MTN RegSFR001400YA95
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303D603
0.01%
ONTARIO (PROVINCE OF)CA68333ZAL19
0.01%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSXS2987657488
0.01%
MALAYSIA (GOVERNMENT)MYBMI2300024
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000030532
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GP16
0.01%
IRELAND (GOVERNMENT) RegSIE000GVLBXU6
0.01%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAY6
0.01%
FINLAND (REPUBLIC OF)FI4000571104
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002103776
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08
0.01%
CROATIA (REPUBLIC OF) RegSXS1843434876
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZFL28
0.01%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAL3
0.01%
JAPAN (GOVERNMENT OF) 2YR #482JP1024821S35
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZEF68
0.01%
HESSE (STATE OF) RegSDE000A1RQE18
0.01%
QUEENSLAND TREASURY CORPORATION RegSAU3SG0003221
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAT6
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135069
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0010821598
0.01%
KFW MTN RegSDE000A289RK2
0.01%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57
0.01%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4D6KN5
0.01%
KFW MTN RegSDE000A3MP7K3
0.01%
EUROPEAN UNION RegSEU000A283859
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3315368814
0.01%
IRELAND (GOVERNMENT) RegSIE00BKFVC345
0.01%
AUSTRIA (REPUBLIC OF)AT0000A0U299
0.01%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0975634204
0.01%
INVESTITIONSBANK BERLIN RegSDE000A3828G5
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338
0.01%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3K4ED6
0.01%
INDONESIA (REPUBLIC OF)IDG000021809
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014002GI0
0.01%
EUROPEAN UNION RegSEU000A283867
0.01%
ISRAEL (STATE OF)IL0011948028
0.01%
NORDEA HYPOTEK AB RegSSE0013363009
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0018537086
0.01%
ONTARIO (PROVINCE OF)CA68333ZAP23
0.01%
NORDEA HYPOTEK AB MTN RegSSE0013358447
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1612977717
0.01%
KFW MTN RegSDE000A30V9M4
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E2K37
0.01%
ING BANK NV MTN RegSXS1952576475
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAC2
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400F5U5
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0
0.01%
KFWDE000A2LQSH4
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EL5
0.01%
MALAYSIA (GOVERNMENT)MYBGO1800024
0.01%
BARCLAYS BANK PLC MTN RegSXS3405674808
0.01%
ONTARIO (PROVINCE OF)CA68333ZAC10
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBP14
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000486388
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924375
0.01%
ALBERTA (PROVINCE OF)CA013051EG84
0.01%
SINGAPORE (REPUBLIC OF)SGXF51035222
0.01%
HYDRO-QUEBEC MTNCA448814JD62
0.01%
KOREA (REPUBLIC OF)KR103502GC65
0.01%
UNEDIC MTN RegSFR0013410008
0.01%
NETHERLANDS (KINGDOM OF)NL0015073VV8
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536893412
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014007RB1
0.01%
KFW MTN RegSXS2331327564
0.01%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAP3
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSXS2765498717
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBK27
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99Y1
0.01%
EUROPEAN UNION RegSEU000A3KRJQ6
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EG781
0.01%
MALAYSIA (GOVERNMENT)MYBMX1100044
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS2744491874
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAX8
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%
SWEDEN (KINGDOM OF) RegSSE0004517290
0.01%
AUSTRIA (REPUBLIC OF)AT0000A38239
0.01%
IRELAND (GOVERNMENT) RegSIE00BMQ5JL65
0.01%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4
0.01%
KFWDE000A2GSNR0
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EK7
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSCH1101096522
0.01%
MALAYSIA (GOVERNMENT)MYBGT2500010
0.01%
SINGAPORE (REPUBLIC OF)SGXF46767848
0.01%
CZECH REPUBLICCZ0001006688
0.01%
EUROPEAN INVESTMENT BANK RegSXS2283340060
0.01%
POLAND (REPUBLIC OF) MTN RegSXS3109446610
0.01%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46
0.01%
SINGAPORE (REPUBLIC OF)SGXF69708166
0.01%
KFW MTN RegSDE000A3E5LU1
0.01%
KOMMUNEKREDIT MTN RegSXS2942479127
0.01%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU0000085631
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR001400N7G0
0.01%
CHILE (REPUBLIC OF)CL0002686989
0.01%
EUROPEAN INVESTMENT BANK RegSXS2574388646
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400QHS2
0.01%
KFW MTN RegSXS2586942448
0.01%
ALPHABET INCCA02079WAC51
0.01%
KOREA (REPUBLIC OF)KR103502GG95
0.01%
CZECH REPUBLICCZ0001005888
0.01%
HUNGARY (GOVERNMENT)HU0000403696
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020
0.01%
IRELAND (REPUBLIC OF) RegSIE00BJ38CR43
0.01%
FLEMISH COMMUNITY OF RegSBE0390162288
0.01%
CHINA DEVELOPMENT BANKCND100000WG8
0.01%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77
0.01%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001571
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%
CZECH REPUBLICCZ0001005375
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303FC01
0.01%
KUNTARAHOITUS OYJ MTN RegSXS3303588829
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0003163
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAR0
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8
0.01%
PORTUGAL (REPUBLIC OF)PTOTEEOE0019
0.01%
ALBERTA (PROVINCE OF)CA013051ED53
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMXMSGO000001
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0D96
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR00140002P5
0.01%
KFW MTN RegSXS3041229439
0.01%
SINGAPORE (REPUBLIC OF)SGXF13029610
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS2168048564
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PKB80
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHM82
0.01%
EUROPEAN UNION RegSEU000A3KT6A3
0.01%
KOREA (REPUBLIC OF)KR103505GC96
0.01%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6
0.01%
ONTARIO (PROVINCE OF)CA683234YD42
0.01%
EUROPEAN INVESTMENT BANK MTNXS1422953932
0.01%
CDP FINANCIAL INC MTN RegSXS2800676525
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000017380
0.01%
ISRAEL (STATE OF)IL0011508798
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000355645
0.01%
QUEBEC (PROVINCE OF)CA74814ZFN83
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4EQY56
0.01%
NIEDERSACHSEN LAND OF RegSDE000A2TR8W8
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU3Z005
0.01%
CZECH REPUBLICCZ0001005920
0.01%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78
0.01%
LATVIA (REPUBLIC OF) RegSXS2361416915
0.01%
KFW MTN RegSDE000A2GSE59
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3L4C16
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709
0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegSDK0009925182
0.01%
KOREA (REPUBLIC OF)KR103502G792
0.01%
KFW MTN RegSXS2498154207
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2115091717
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003387
0.01%
ITALY (REPUBLIC OF)IT0005441883
0.01%
NATWEST GROUP PLC MTN RegSXS2449910921
0.01%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR001400ZPR8
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSXS3007600581
0.01%
FINLAND (REPUBLIC OF)FI4000242870
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0570576154
0.01%
EUROPEAN INVESTMENT BANK RegSXS2484093393
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3K4EG9
0.01%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002868
0.01%
EUROPEAN INVESTMENT BANK MTNXS0505157965
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2980761014
0.01%
KFW MTN RegSDE000A2TSTR0
0.01%
BARCLAYS PLC RegSXS2711945878
0.01%
INDONESIA (REPUBLIC OF)IDG000012501
0.01%
NYKREDIT REALKREDIT A/S RegSDK0009511297
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8
0.01%
BANK OF MONTREAL MTN RegSXS3429213377
0.01%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60
0.01%
CROATIA (REPUBLIC OF) RegSXS2636439684
0.01%
EUROPEAN UNION RegSEU000A284469
0.01%
EUROPEAN INVESTMENT BANK RegSXS2626024868
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99F0
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000028858
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1XML2
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99X3
0.01%
BARCLAYS PLC MTNXS1748699011
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002103602
0.01%
WELLS FARGO & COMPANY MTN RegSXS2167007918
0.01%
UK CONV GILT RegSGB00BLBDX619
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014005FC8
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135044
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS3129375732
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS3006188042
0.01%
UNEDIC MTN RegSFR00140173A6
0.01%
MORGAN STANLEYXS2595028536
0.01%
POLAND (REPUBLIC OF)PL0000116760
0.01%
UNICREDIT SPA MTN RegSIT0005716805
0.01%
CROATIA (REPUBLIC OF) RegSXS2997390153
0.01%
HYDRO-QUEBECCA4488148V86
0.01%
INDONESIA (REPUBLIC OF)IDG000013509
0.01%
ASIAN DEVELOPMENT BANK MTN RegSXS3408976507
0.01%
SPAREBANK 1 BOLIGKREDITT AS RegSXS1943561883
0.01%
ONTARIO (PROVINCE OF)CA68333ZAN74
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AF97
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303M604
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJL81
0.01%
FINLAND (REPUBLIC OF) MTNFI4000586284
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014015FU9
0.01%
TORONTO-DOMINION BANK/THE MTNCA89116CMX25
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A4EBBP0
0.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3077386434
0.01%
STADSHYPOTEK AB MTN RegSXS2536938439
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709AK82
0.01%
LLOYDS TSB BANK PLC RegSXS0589945459
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR0013266434
0.01%
ORANGE SA MTNFR0000471930
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52
0.01%
KFW MTN RegSXS2887903966
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400XO25
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS2434393968
0.01%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0
0.01%
SINGAPORE (REPUBLIC OF)SGXF45447632
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0248037
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3401025765
0.01%
STADSHYPOTEK AB MTN RegSSE0013883238
0.01%
THUERINGEN LAND OFDE000A352BS5
0.01%
NATWEST MARKETS PLC MTN RegSXS3423992232
0.01%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0
0.01%
KFW MTN RegSXS3075492044
0.01%
SWEDBANK HYPOTEK AB MTN RegSXS2607781882
0.01%
NYKREDIT REALKREDIT A/S RegSDK0009524001
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0ED2
0.01%
KFW MTN RegSDE000A289F29
0.01%
EUROPEAN INVESTMENT BANKXS2102495673
0.01%
KFW MTN RegSXS2626288760
0.01%
NETHERLANDS (KINGDOM OF)NL0000102317
0.01%
CHILE (REPUBLIC OF)CL0002454248
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303G606
0.01%
ONTARIO (PROVINCE OF)CA68333ZAS61
0.01%
ROYAL BANK OF CANADA MTN RegSXS2992401930
0.01%
QUEENSLAND TREASURY CORP GREENAU3SG0001928
0.01%
IRELAND (REPUBLIC OF) RegSIE00BFZRPZ02
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012440397
0.01%
HUNGARY (REPUBLIC OF)HU0000405550
0.01%
SINGAPORE (REPUBLIC OF)SGXF89085702
0.01%
QUEBEC (PROVINCE OF)CA74814ZFH16
0.01%
KOREA (REPUBLIC OF)KR103502GF62
0.01%
EDP FINANCE BV MTN RegSXS2459544339
0.01%
BNG BANK NV MTN RegSXS2463550702
0.01%
POLAND (REPUBLIC OF) MTN RegSXS3268040964
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039C03
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000026845
0.01%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207
0.01%
KFW MTN RegSXS2975081303
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSXS3218787417
0.01%
LATVIA (REPUBLIC OF) MTN RegSXS3194153352
0.01%
HESSE (STATE OF) RegSDE000A1RQFA5
0.01%
FRANCE (REPUBLIC OF)FR0014001NN8
0.01%
CANADA (GOVERNMENT OF)CA135087C939
0.01%
KUNTARAHOITUS OYJ MTN RegSXS2852993901
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0010930522
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS3067311145
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002256
0.01%
EUROPEAN INVESTMENT BANK RegSXS2535352962
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MA1
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55
0.01%
CZECH REPUBLICCZ0001006696
0.01%
BREMEN (STATE OF) RegSDE000A30V4B8
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002793
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400A3H2
0.01%
CPPIB CAPITAL INC MTN RegSAU3CB0320950
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SH3
0.01%
PROVINCE OF BRITISH COLUMBIACA110709GJ55
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3330368518
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99W5
0.01%
ASIAN DEVELOPMENT BANK MTNXS2672278889
0.01%
CANADA (GOVERNMENT OF)CA135087J397
0.01%
EUROPEAN INVESTMENT BANK RegSXS2587298204
0.01%
KFW MTN RegSDE000A5H27X9
0.01%
JPMORGAN CHASE & CO MTN RegSXS2791972248
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2610236528
0.01%
ONTARIO (PROVINCE OF)CA68333ZAT45
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAU4
0.01%
IRELAND (GOVERNMENT) RegSIE00080U68D3
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM949
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS2153409029
0.01%
HUNGARY (REPUBLIC OF)HU0000402532
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2711356886
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSXS3281146749
0.01%
TREASURY CORPORATION OF VICTORIA MTNAU0000XVGHH6
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DT0
0.01%
KFW MTN RegSXS3344416287
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0DJ1
0.01%
KOREA (REPUBLIC OF)KR103503GA90
0.01%
KFW MTN RegSDE000A2DAR40
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2066706909
0.01%
HYDRO-QUEBECCA448814JA24
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400XS05
0.01%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3389684773
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400H9H2
0.01%
LOGICOR FINANCING SARL MTN RegSXS1909057645
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3077376047
0.01%
UBS SWITZERLAND AG RegSCH1522231302
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS3112552313
0.01%
ROMANIA (REPUBLIC OF)RO677ZOKPGQ8
0.01%
MALAYSIA (GOVERNMENT)MYBGX1700050
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002058
0.01%
BERLIN HYP AG MTN RegSDE000BHY0H34
0.01%
MEXICO (UNITED MEXICAN STATES)MX0MGO0000B2
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAZ3
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3309139080
0.01%
CHILE (REPUBLIC OF)CL0002935048
0.01%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4
0.01%
BPCE SFH RegSFR001400Q6Q8
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0D70
0.01%
EUROPEAN UNION MTN RegSEU000A1G6TV9
0.01%
UNEDIC MTN RegSFR0014017VS6
0.01%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1452
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2595650222
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2
0.01%
QUEBEC (PROVINCE OF)CA74814ZFF59
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAE8
0.01%
KFW MTN RegSXS3403817003
0.01%
BMW FINANCE NV MTN RegSXS3075491152
0.01%
EUROPEAN UNION MTN RegSEU000A1HBXS7
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSXS2300292963
0.01%
COMMERZBANK AG MTN RegSDE000CZ439P6
0.01%
IRELAND (GOVERNMENT) RegSIE000O6GBYC9
0.01%
NIEDERSACHSEN LAND OF RegSDE000A3828T8
0.01%
CANADA (GOVERNMENT OF)CA135087R713
0.01%
BERLIN (STATE OF) RegSDE000A2E4EE4
0.01%
COMMERZBANK AG MTN RegSDE000CZ43ZX7
0.01%
CZECH REPUBLICCZ0001001796
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2536817484
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSDE000A382665
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014015JW7
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2320463339
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400AO71
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DL7
0.01%
EUROPEAN UNION RegSEU000A3KRJR4
0.01%
KOREA (REPUBLIC OF)KR103504GF94
0.01%
KOREA DEVELOPMENT BANK MTN RegSXS2623871196
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001910
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSBE6285457519
0.01%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2
0.01%
CZECH REPUBLICCZ0001007355
0.01%
BPIFRANCE SA MTN RegSFR00140084Y5
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924615
0.01%
HUNGARY (GOVERNMENT)HU0000407317
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSXS2589317697
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT012C4
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400N3I5
0.01%
QUEBEC PROVINCE OFCA748148RL96
0.01%
NRW BANK RegSDE000NWB9122
0.01%
EUROPEAN INVESTMENT BANK RegSXS1938387237
0.01%
DZ HYP AG RegSDE000A289PH2
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR0010891317
0.01%
KFW MTN RegSDE000A460AK5
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT538C5
0.01%
ONTARIO (PROVINCE OF)CA683234LJ58
0.01%
DZ HYP AG MTN RegSDE000A2G9HL9
0.01%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000BHY0GA7
0.01%
CZECH REPUBLICCZ0001006233
0.01%
EUROPEAN INVESTMENT BANKXS1753042743
0.01%
HUNGARY (GOVERNMENT)HU0000405543
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120015173
0.01%
SWEDBANK HYPOTEK AB MTNSE0016828529
0.01%
BPCE SA RegSFR0011855287
0.01%
KFW MTN RegSXS2744169637
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2765024414
0.01%
EUROPEAN UNION MTN RegSEU000A1GY6W8
0.01%
ONTARIO (PROVINCE OF)CA68333ZAZ05
0.01%
KOMMUNEKREDIT MTN RegSXS2982107547
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2978479298
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS2843279261
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4ETUZ1
0.01%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001N5
0.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3070628014
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014001S17
0.01%
WESTPAC BANKING CORP RegSXS3067881832
0.01%
DNB BOLIGKREDITT AS RegSXS3035906844
0.01%
BPCE SFH RegSFR001400WSS7
0.01%
UBS GROUP AG MTN RegSCH0576402181
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78
0.01%
HUNGARY (GOVERNMENT)HU0000404165
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003270
0.01%
ALBERTA (PROVINCE OF) MTN RegSXS2802866728
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A2YNVY3
0.01%
LA BANQUE POSTALE MTN RegSFR001400DLD4
0.01%
BPIFRANCE SA MTN RegSFR001400TML1
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X32600
0.01%
BOOKING HOLDINGS INCXS2621007660
0.01%
IRELAND (GOVERNMENT) RegSIE00BMQ5JM72
0.01%
ASIAN DEVELOPMENT BANK MTNXS3270869954
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU0000XVGHI4
0.01%
DBS BANK LTD (LONDON BRANCH) MTN RegSXS3105239928
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2250201329
0.01%
KOREA (REPUBLIC OF)KR103502G891
0.01%
COOPERATIEVE RABOBANK UA RegSXS2449505820
0.01%
EUROPEAN UNION RegSEU000A3K4D09
0.01%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008
0.01%
SOCIETE GENERALE SA MTN RegSFR0014001GA9
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99A1
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PN7
0.01%
INDONESIA (REPUBLIC OF)IDG000013202
0.01%
HESSE (STATE OF)DE000A1RQEH3
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2587748174
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJP95
0.01%
MALAYSIA (GOVERNMENT)MYBMY2200023
0.01%
BANK OF NEW ZEALAND RegSXS2638490354
0.01%
FREIE UND HANSESTADT HAMBURGDE000A2LQPQ1
0.01%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94
0.01%
ITALY (REPUBLIC OF) RegSIT0005641029
0.01%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H25V2
0.01%
AMAZON.COM INCCA023135DY90
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99L8
0.01%
REGION OF ILE DE FRANCE MTN RegSFR001400WR49
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1508585772
0.01%
KOREA (REPUBLIC OF)KR103503GB99
0.01%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2763029571
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0575017089
0.01%
INTERNATIONAL FINANCE CORP MTNXS3200743980
0.01%
MALAYSIA (GOVERNMENT)MYBMX1800049
0.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS3170163367
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0003064
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99S3
0.01%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839
0.01%
OESTERREICHISCHE KONTROLLBANK AG RegSXS2719102746
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GM84
0.01%
EUROPEAN INVESTMENT BANK RegSXS2225428809
0.01%
CHILE (REPUBLIC OF)CL0002948199
0.01%
BANK OF AMERICA CORP MTN RegSXS2148370211
0.01%
HUNGARY (GOVERNMENT) RegSXS2753429047
0.01%
POLAND (REPUBLIC OF) MTN RegSXS2922763896
0.01%
ALBERTA (PROVINCE OF)CA013051DY00
0.01%
SOCIETE DU GRAND PARIS MTN RegSFR00140005B8
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0013534559
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS2820454606
0.01%
HUNGARY (GOVERNMENT) RegSXS3269554690
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS2782117464
0.01%
EUROPEAN INVESTMENT BANK RegSXS2015227494
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400SVD1
0.01%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AD48
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR001400D6N0
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2538441598
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0N26
0.01%
HYDRO-QUEBEC MTNCA44889ZFP68
0.01%
ITALY (REPUBLIC OF) MTNIT0003685093
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSXS2673978644
0.01%
KFW MTN RegSDE000A2YNZ16
0.01%
TENNET HOLDING BV MTN RegSXS1632897929
0.01%
QUEBEC (PROVINCE OF)CA74814ZFD02
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS2813159436
0.01%
INTESA SANPAOLO SPA MTN RegSXS2625196352
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3015113882
0.01%
BNG BANK NV MTN RegSXS2540993685
0.01%
KOREA (REPUBLIC OF)KR103502G594
0.01%
AUSTRIA (REPUBLIC OF) RegSAT0000383864
0.01%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002751
0.01%
ELECTRICITE DE FRANCE MTNXS0132424614
0.01%
SWEDEN (KINGDOM OF) MTN RegSXS3408819749
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAW0
0.01%
MALAYSIA (GOVERNMENT)MYBGY2100027
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013431137
0.01%
NSW TCORP SUTAINABILITY BOND RegSAU3SG0002629
0.01%
IBERDROLA FINANZAS SAU RegSXS2405855375
0.01%
CPPIB CAPITAL INC RegSXS2430951827
0.01%
UNICREDIT BANK GMBH RegSDE000HV2A0P1
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400SIM9
0.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0390128917
0.01%
THUERINGEN LAND OF RegSDE000A46ZWZ6
0.01%
LA POSTE SA MTN RegSFR001400CN47
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3185370890
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA11070TAG37
0.01%
BREMEN (STATE OF) RegSDE000A30V372
0.01%
DHL AG MTN RegSXS1917358621
0.01%
SWEDEN (KINGDOM OF) RegSSE0015193313
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ68
0.01%
CREDIT AGRICOLE ITALIA SPA RegSIT0005631491
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHZ95
0.01%
HSBC HOLDINGS PLC RegSXS0387079907
0.01%
SWEDISH COVERED BOND CORP MTN RegSXS2353010593
0.01%
BERLIN (STATE OF) RegSDE000A351PJ6
0.01%
AEROPORTS DE PARIS SA RegSFR0013505633
0.01%
MADRID COMMUNITY OF RegSES00001010M4
0.01%
ONTARIO (PROVINCE OF)CA68333ZAR88
0.01%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2430998893
0.01%
BANKINTER SA RegSES0213679JR9
0.01%
NESTLE HOLDINGS INC. MTN RegSCH0383104335
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR001400X6D7
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHD83
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GR71
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001167730
0.01%
STELLANTIS NV MTN RegSXS2356040357
0.01%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400G5Z3
0.01%
CROATIA (REPUBLIC OF) RegSXS2471549654
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013173432
0.01%
BERLIN HYP AG RegSDE000BHY0SB0
0.01%
CROATIA (REPUBLIC OF) RegSXS2309428113
0.01%
CHILE (REPUBLIC OF)CL0002936103
0.01%
ONTARIO (PROVINCE OF) MTNCA68334ZAB28
0.01%
SFIL SA MTN RegSFR001400WU93
0.01%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSDE000A4DE2R2
0.01%
UNEDIC SOCIAL MTN RegSFR0013524410
0.01%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R44
0.01%
VERIZON COMMUNICATIONS INCXS2176560444
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400WO83
0.01%
CZECH REPUBLICCZ0001007496
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003056
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0NX1
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003239
0.01%
JPMORGAN CHASE & CO MTN RegSXS0935427970
0.01%
QUEBEC (PROVINCE OF)CA74814ZFB46
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99P9
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2475492349
0.01%
NRW BANK RegSDE000NWB0AU2
0.01%
NYKREDIT REALKREDIT A/S MTN RegSDK0030512421
0.01%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56
0.01%
UNICREDIT SPA MTN RegSIT0005580102
0.01%
BARCLAYS PLC RegSXS2373642102
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS2911193956
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2ZV93
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2999658136
0.01%
UBS AG (LONDON BRANCH) MTN RegSXS2381671671
0.01%
BPIFRANCE SA MTN RegSFR0014019RX0
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJN48
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390121847
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS3486811766
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GK29
0.01%
EXPORT-IMPORT BANK OF CHINACND100009CH9
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400OFI2
0.01%
INTERNATIONAL FINANCE CORP MTNXS2856695965
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS1652866002
0.01%
MANITOBA PROVINCE OFCA563469VG75
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001400I822
0.01%
EUROPEAN INVESTMENT BANK RegSXS2433363509
0.01%
NORDEA BANK ABP MTN RegSXS2403444677
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJB00
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2462606489
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSXS1769091296
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR001400CH94
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegSXS3487947957
0.01%
BPCE SA MTN RegSFR001400G6Y4
0.01%
ALBERTA (PROVINCE OF)CA013051EP83
0.01%
AT&T INCXS1144088165
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA1107098Y17
0.01%
JPMORGAN CHASE & CO MTN RegSXS2461234622
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KZ2
0.01%
ASIAN DEVELOPMENT BANK MTNXS2504099669
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013713123
0.01%
BPIFRANCE SA MTN RegSFR001400RH06
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3107219993
0.01%
SLOVAKIA (REPUBLIC OF) RegSSK4120012691
0.01%
ING GROEP NV RegSXS2624976077
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2234571425
0.01%
NEDERLANDSE GASUNIE NV MTN RegSXS2716710756
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAXS2020670852
0.01%
BPCE SA MTN RegSFR001400F083
0.01%
BPCE SA MTN RegSFR001400N4L7
0.01%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975
0.01%
CZECH REPUBLICCZ0001006076
0.01%
CPPIB CAPITAL INC RegSCA12593CAY71
0.01%
ASIAN DEVELOPMENT BANK MTN RegSAU3CB0330132
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0013088432
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001058962
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3B608
0.01%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2078734626
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1361554584
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014002X50
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99R5
0.01%
ITALY (REPUBLIC OF) RegSIT0001278511
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2592234749
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390238070
0.01%
SODEXO SA RegSXS2203996132
0.01%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014008E81
0.01%
NORDEA HYPOTEK AB RegSSE0013361284
0.01%
CZECH REPUBLICCZ0001004477
0.01%
TELENOR ASA MTN RegSXS2696803696
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9
0.01%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2
0.01%
KFW MTN RegSXS2475954900
0.01%
BERLIN HYP AG RegSDE000BHY3ND1
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314522
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3413306617
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2773068676
0.01%
ASIAN DEVELOPMENT BANK MTNXS3272371876
0.01%
DNB BANK ASA MTN RegSXS2950722616
0.01%
KFW MTN RegSDE000A3H3KE9
0.01%
CPPIB CAPITAL INC RegSCA12593CBB69
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS3281842578
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3G607
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHW64
0.01%
STADSHYPOTEK AB RegSSE0013885910
0.01%
LFA FOERDERBANK BAYERNDE000LFA2295
0.01%
CHILE (REPUBLIC OF)CL0002936111
0.01%
BPCE SA MTN RegSFR001400WP90
0.01%
SOCIETE NATIONALE SNCF SA MTN RegSFR0013507647
0.01%
SINGAPORE (REPUBLIC OF)SGXF29838152
0.01%
HSBC HOLDINGS PLC RegSXS2904540775
0.01%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6
0.01%
STADSHYPOTEK AB MTN RegSSE0011062892
0.01%
AXA SA MTN RegSXS1799611642
0.01%
STATE OF SAXONY-ANHALT RegSDE000A460QB0
0.01%
IRELAND (REPUBLIC OF) RegSIE00BFZRQ242
0.01%
VSEOBECNA UVEROVA BANKA AS MTN RegSSK4000029237
0.01%
CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005713042
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EG5
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2517103417
0.01%
A2A SPA MTN RegSXS2026150313
0.01%
DNB BOLIGKREDITT AS RegSXS3275406885
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DB8
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2679922828
0.01%
LAENDER NO 68 RegSDE000A460KL2
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0740808802
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3429140398
0.01%
LITHUANIA (REPUBLIC OF) RegSXS3175946071
0.01%
BMW FINANCE NV MTN RegSXS1948611840
0.01%
CZECH REPUBLICCZ0001007033
0.01%
GALICIA AUTONOMOUS COMMUNITY OF RegSES0001352642
0.01%
AT&T INCXS2180007549
0.01%
AEROPORTS DE PARIS SA MTN RegSFR001400XZU6
0.01%
MADRID COMMUNITY OF RegSES00001010R3
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS1793273092
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99D5
0.01%
STADSHYPOTEK AB MTN RegSXS2391570418
0.01%
BPIFRANCE SA MTN RegSFR0014014866
0.01%
SWISSCOM FINANCE BV MTN RegSXS2827708145
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303F608
0.01%
ORANGE SA MTN RegSFR0013396538
0.01%
LANDESKREDITBANK BADEN WUERTTEMBER RegSDE000A4M7VR1
0.01%
VINCI SA MTN RegSFR0013397452
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3021378388
0.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSFR001400IVT8
0.01%
INTESA SANPAOLO SPA MTN RegSXS2317069685
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400XFS2
0.01%
MORGAN STANLEY MTNXS3215634810
0.01%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR0013264421
0.01%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2
0.01%
KBC GROEP NV MTN RegSBE0002766476
0.01%
KFW MTN RegSXS2698047771
0.01%
IRELAND (REPUBLIC OF) RegSIE00BDHDPR44
0.01%
MALAYSIA (GOVERNMENT)MYBMY1900052
0.01%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014009N55
0.01%
CANADA (GOVERNMENT OF)CA135087N670
0.01%
KFW MTN RegSDE000A30VM78
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSXS2679904768
0.01%
JAPAN (GOVERNMENT OF) 2YR #486JP1024861S77
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSXS2102932055
0.01%
VERIZON COMMUNICATIONS INCXS1146286205
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2435787283
0.01%
NIEDERSACHSEN LAND OF RegSDE000A2LQ587
0.01%
BANCO SANTANDER SA MTN RegSXS2357417257
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0003320
0.01%
RCI BANQUE SA MTN RegSFR001400P3D4
0.01%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610
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%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1864034365
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSFR0014004KP3
0.01%
OSB GROUP PLC MTN RegSXS2747270986
0.01%
FINGRID OYJ MTN RegSXS2950696869
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014018LQ9
0.01%
BANK OF NOVA SCOTIA RegSXS3412551551
0.01%
SANDVIK AB MTN RegSXS2411720233
0.01%
BREMEN (STATE OF) RegSDE000A289K30
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBM82
0.01%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSXS3381692725
0.01%
BNG BANK NV MTN RegSXS3336964369
0.01%
NRW BANK RegSDE000NWB2TA0
0.01%
BERLIN (STATE OF) RegSDE000A3513T6
0.01%
BERLIN (STATE OF) RegSDE000A351PH0
0.01%
ESB FINANCE DAC MTN RegSXS1903442744
0.01%
BNP PARIBAS SA MTN RegSFR0014001JT3
0.01%
BASF SE MTN RegSXS1718418103
0.01%
AUTOSTRADE PER LITALIA SPA RegSXS2267889991
0.01%
AT&T INCXS1629866432
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS3440171075
0.01%
HERA SPA MTN RegSXS2485360981
0.01%
PENSION INSURANCE CORP PLC RegSXS1872365256
0.01%
OTP JELZALOGBANK ZRT MTN RegSXS3282211286
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014003YN1
0.01%
DZ HYP AG RegSDE000A3825Q0
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3353682589
0.01%
FINLAND (REPUBLIC OF)FI4000348727
0.01%
ALBERTA (PROVINCE OF)CA013051DS32
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2977903314
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0SG5
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3182454440
0.01%
BANCO DE SABADELL SA MTN RegSXS2745719000
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegSAU3SG0001878
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2689949399
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2724943639
0.01%
INDONESIA (REPUBLIC OF)IDG000019803
0.01%
DEUTSCHE BANK AG MTN RegSDE000A3829D0
0.01%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2843736344
0.01%
KFW MTN RegSDE000A11QTK7
0.01%
GREEN NEW SOUTH WALES TREASURY COR RegSAU3SG0002348
0.01%
AUTHORITY OF FLANDERS MTN RegSBE0390193598
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002447
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS2972971399
0.01%
BANCO SANTANDER SA MTN RegSXS2806471368
0.01%
ROYAL BANK OF CANADA RegSCA779926WF74
0.01%
ISRAEL (STATE OF) MTN RegSXS1936100483
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0D05
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS3097975315
0.01%
SWEDBANK AB MTN RegSXS2572496623
0.01%
ZUERCHER KANTONALBANK RegSCH1266847149
0.01%
SLOVENIA (REPUBLIC OF) RegSSI0002105227
0.01%
QUEBEC (PROVINCE OF) MTNCA74814ZFX65
0.01%
ZURICH CANTON OF RegSCH1101096621
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAB4
0.01%
CHILE (REPUBLIC OF)CL0002502871
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3LT492
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS3119443557
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1500338618
0.01%
ROMANIA (REPUBLIC OF)ROINPAL298G4
0.01%
UBS SWITZERLAND AG RegSCH1331113469
0.01%
ABN AMRO BANK NV MTN RegSXS1394791492
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR001400D6O8
0.01%
NIEDERSACHSEN LAND OF RegSDE000A460EH3
0.01%
BNG BANK NV MTN RegSXS2102284622
0.01%
BELFIUS BANQUE SA MTN RegSBE0002963446
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99H6
0.01%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2947149360
0.01%
WESTPAC BANKING CORP MTN RegSXS1676933853
0.01%
BERLIN (STATE OF) RegSDE000A4DE9H8
0.01%
DEXIA CREDIT LOCAL SA MTN RegSXS2630524713
0.01%
ABN AMRO BANK NV RegSXS1548458014
0.01%
ELECTRICITE DE FRANCE SA MTN RegSFR0014006UO0
0.01%
ADIF HIGH SPEED MTN RegSES0200002105
0.01%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400EZL5
0.01%
BPIFRANCE SA MTN RegSFR001400LPZ1
0.01%
EUROPEAN UNION MTN RegSEU000A3KNYG5
0.01%
COMMERZBANK AG MTN RegSDE000CZ45ZB8
0.01%
BNP PARIBAS HOME LOAN SFH SA RegSFR001400FIG8
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3265539729
0.01%
AMPRION GMBH MTN RegSDE000A4DFUE3
0.01%
JYSKE BANK A/S MTN RegSXS2986724644
0.01%
CREDIT MUTUEL HOME LOAN SFH RegSFR001400OZH2
0.01%
ING BELGIQUE SA RegSBE0002684653
0.01%
QUEENSLAND TREASURY CORPORATIONAU000XQLQAB5
0.01%
HSBC HOLDINGS PLC MTN RegSXS3069291196
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2908644615
0.01%
NIBC BANK NV RegSXS3325335092
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400MIG4
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS0752034206
0.01%
KOREA (REPUBLIC OF)KR103502G693
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH062303A302
0.01%
CESKA SPORITELNA AS RegSXS3379780615
0.01%
INFORMA PLC MTN RegSXS2919101498
0.01%
FIRST ABU DHABI BANK PJSC MTN RegSXS3420391628
0.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSAU3SG0001720
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB4Y34
0.01%
ERSTE GROUP BANK AG RegSAT0000A39GD4
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS1529614726
0.01%
SLOVAKIA (REPUBLIC OF) RegSSK4120011420
0.01%
HYDRO-QUEBEC MTNCA448814JC89
0.01%
MIZUHO FINANCIAL GROUP INC RegSXS2769667234
0.01%
BANK OF AMERICA CORP MTN RegSXS2348234936
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSBE6285455497
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400F091
0.01%
NOVO BANCO SA RegSPTNOBOOM0008
0.01%
GOLDMAN SACHS GROUP INCXS0357124618
0.01%
COOPERATIEVE RABOBANK UA RegSXS2197945251
0.01%
MACQUARIE BANK LTD MTN RegSXS2899382738
0.01%
AAREAL BANK AG MTN RegSDE000AAR0496
0.01%
NIEDERSACHSEN LAND OF RegSDE000A3H2W42
0.01%
BAYERISCHE LANDESBANK RegSDE000BYL0BH7
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2291793813
0.01%
EUROPEAN UNION MTN RegSEU000A18Z2D4
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS1420338102
0.01%
INTERNATIONAL BUSINESS MACHINES COXS1945110861
0.01%
DEUTSCHE BANK AG RegSDE000A351TP5
0.01%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EE0
0.01%
ONTARIO (PROVINCE OF) RegSXS2757519017
0.01%
SAP SE RegSXS3393869782
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0002934
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GN67
0.01%
ELECTRICITE DE FRANCE RegSFR0010763177
0.01%
ING DIBA AG RegSDE000A2YNWE3
0.01%
ENI SPA MTN RegSXS1493328477
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2390400716
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GC03
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005678773
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3325285214
0.01%
KOREA (REPUBLIC OF)KR103502G867
0.01%
ING BANK NV RegSXS3236627546
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0ML8
0.01%
ONTARIO TEACHERS FINANCE TRUST RegSXS2475513953
0.01%
INFRA PARK SAS RegSFR0013330099
0.01%
LITHUANIA (REPUBLIC OF) RegSXS3175947046
0.01%
CREDIT MUTUEL HOME LOAN SFH SA MTN RegSFR0014017W96
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1900051
0.01%
ORANGE SA MTN RegSFR00140144C3
0.01%
ONTARIO (PROVINCE OF)CA68333ZBD83
0.01%
SOCIETE GENERALE SA MTN RegSFR0013368602
0.01%
CREDIT AGRICOLE SA MTN RegSFR0014014P49
0.01%
ESSILORLUXOTTICA SA MTN RegSFR0013463668
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000022547
0.01%
COMMERZBANK AG MTN RegSDE000CZ40MQ5
0.01%
ING BANK NV RegSXS1805257265
0.01%
TESCO PROPERTY BN RegSXS0512401976
0.01%
INTERNATIONAL FINANCE CORP MTNXS2729287388
0.01%
NRW BANK RegSDE000NWB0AZ1
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002520
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3172152152
0.01%
BNP PARIBAS SA MTN RegSFR0013508710
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEXS2913069428
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314514
0.01%
EUROPEAN INVESTMENT BANKXS2308323661
0.01%
EUROFIMA MTN RegSXS2941356698
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS2597408272
0.01%
P3 GROUP SARL MTN RegSXS2901491261
0.01%
BANCO BPM SPA MTN RegSIT0005597379
0.01%
HUNGARY (GOVERNMENT) RegSXS2971936948
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSXS0437306904
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6
0.01%
KFW MTN RegSDE000A168Y48
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99U9
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0013482833
0.01%
STEDIN HOLDING NV MTN RegSXS1878266326
0.01%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AC64
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2619751576
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSXS3192255449
0.01%
CHILE (REPUBLIC OF)CL0002862937
0.01%
NEW BRUNSWICK (PROVINCE OF)CA642869AN12
0.01%
TOTALENERGIES CAPITAL INTERNATIONA RegSXS1443997819
0.01%
CZECH REPUBLICCZ0001007397
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0QG9
0.01%
SNCF RESEAU MTN RegSXS1514051694
0.01%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSDE000NRW0K52
0.01%
NRW BANK MTN RegSDE000NWB9171
0.01%
FRESENIUS SE & CO. KGAA RegSXS2101357072
0.01%
WALLONIE STATE OF MTN RegSBE0002923044
0.01%
SAARLAND (STATE OF) RegSDE000A383U41
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS1955187858
0.01%
WALLONIE STATE OF MTN RegSBE0002922038
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU3534860476
0.01%
FINLAND (REPUBLIC OF)FI4000306758
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2463702907
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0013425162
0.01%
SNCF RESEAU MTN RegSXS2022425024
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PGL19
0.01%
EDENRED RegSFR0013518537
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014004750
0.01%
FINLAND (REPUBLIC OF)FI4000046545
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400WPS3
0.01%
SANTANDER UK PLC RegSXS2786381207
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003130
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MY1
0.01%
ARGENTA SPAARBANK NV RegSBE6333477568
0.01%
BPCE SFH RegSFR0014008JP6
0.01%
EUROPEAN UNION MTN RegSEU000A19XC51
0.01%
EUROPEAN INVESTMENT BANK MTNXS1503043694
0.01%
HUNGARY (GOVERNMENT)HU0000403555
0.01%
WELLS FARGO & COMPANY MTN RegSXS2865533462
0.01%
BNP PARIBAS SA MTN RegSFR00140057U9
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS1664644983
0.01%
SANOFI SA MTN RegSFR0013324357
0.01%
BANK OF AMERICA CORP MTN RegSXS2987772402
0.01%
HYDRO-QUEBEC MTNCA44889ZFQ42
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002959
0.01%
KFW MTN RegSDE000A351MT2
0.01%
DANSKE HYPOTEK AB (PUBL)SE0020053767
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GL02
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS2389315768
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3299472202
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS2754067242
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR0014015RA6
0.01%
JAPAN BANK FOR INTERNATIONAL COOPEXS3334208058
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0390296656
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0AT6
0.01%
INDONESIA (REPUBLIC OF)IDG000025008
0.01%
CASSA DEPOSITI E PRESTITI SPA RegSIT0005675597
0.01%
VOLVO TREASURY AB MTN RegSXS2521820048
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2446844594
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PE6
0.01%
BNG BANK NV MTN RegSXS2199719233
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3237640183
0.01%
DEUTSCHE BANK AG MTN RegSXS3008530134
0.01%
BANCO SANTANDER SA MTN RegSXS2748853194
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2231588547
0.01%
ING GROEP NV RegSXS2281155254
0.01%
INTESA SANPAOLO SPA MTN RegSXS2673808726
0.01%
BNG BANK NV MTN RegSXS2500674887
0.01%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSXS0627336323
0.01%
STADSHYPOTEK AB RegSSE0013883691
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS2338991941
0.01%
OERSTED A/S RegSXS1721760541
0.01%
HEIDELBERG MATERIALS AG MTN RegSXS2904554990
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506
0.01%
MUNCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB10J3
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2749486556
0.01%
WESTPAC BANKING CORP MTNAU3CB0309466
0.01%
ROYAL BANK OF CANADA MTN RegSXS3310478568
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000353624
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSXS2147133578
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFDT017C3
0.01%
A2A SPA MTN RegSXS2986639701
0.01%
ISDB TRUST SERVICES NO 2 SARL RegSXS2932797306
0.01%
BP CAPITAL MARKETS PLC MTN RegSXS1851278777
0.01%
CHILE (REPUBLIC OF)CL0002886803
0.01%
ABN AMRO BANK NV RegSXS1548493946
0.01%
TEMASEK FINANCIAL (I) LTD RegSXS2080785343
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%
CPPIB CAPITAL INC MTN RegSXS3167346934
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSBE6320935271
0.01%
CROATIA (REPUBLIC OF) RegSXS2190201983
0.01%
SNCF RESEAU MTN RegSXS1186684137
0.01%
NEW BRUNSWICK (PROVINCE OF)CA642866GG67
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS2610167962
0.01%
VISA INCXS3063724754
0.01%
THAILAND KINGDOM OF (GOVERNMENT)TH0623X3R607
0.01%
CREDIT MUTUEL ARKEA MTN RegSFR001400E946
0.01%
CAIXABANK SA MTN RegSXS2764459363
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001563
0.01%
DNB BANK ASA MTN RegSXS2597696124
0.01%
CDP FINANCIAL INC MTN RegSXS3192359571
0.01%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BK9
0.01%
PROXIMUS NV MTN RegSBE0002977586
0.01%
KFW MTN RegSXS2679764493
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3021378032
0.01%
COOPERATIEVE RABOBANK UA RegSXS2722858532
0.01%
NEDERLANDSE GASUNIE NV MTN RegSXS1892117919
0.01%
HYDRO-QUEBECCA448814HZ92
0.01%
HSBC HOLDINGS PLC RegSXS2597114284
0.01%
BARCLAYS PLC RegSXS3034598394
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DD4
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHQ96
0.01%
ASIAN DEVELOPMENT BANK MTN RegSAU3CB0300150
0.01%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66
0.01%
CAIXABANK SA MTN RegSXS2676814499
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS2289587789
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DN3
0.01%
NETFLIX INC RegSXS1989380172
0.01%
INDONESIA (REPUBLIC OF)IDG000018201
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AG70
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSXS1654192274
0.01%
ONTARIO (PROVINCE OF)CA68333ZBE66
0.01%
BANCO SANTANDER SA MTN RegSXS2908735504
0.01%
AVIVA PLC MTN RegSXS1242413166
0.01%
ING GROEP NV RegSXS2764264789
0.01%
EUROPEAN INVESTMENT BANK RegSEU000A3L2773
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3299472467
0.01%
INDONESIA (REPUBLIC OF) MTN RegSXS1432493440
0.01%
BANCO SANTANDER SA MTN RegSXS2743029840
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0002983
0.01%
DEUTSCHE BAHN AG RegSXS2624017070
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSBE6320934266
0.01%
ESSILORLUXOTTICA SA MTN RegSFR001400RYN6
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3520603211
0.01%
BNP PARIBAS SA RegSFR0013476330
0.01%
BOUYGUES SA RegSFR001400IBM5
0.01%
NATWEST GROUP PLC MTN RegSXS3009472989
0.01%
UNICREDIT SPA MTN RegSIT0005549370
0.01%
STATKRAFT AS MTN RegSXS1207005023
0.01%
DEXIA SA (PARIS) MTN RegSXS2749477134
0.01%
BPCE SA MTN RegSFR001401B5J1
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSXS2437854487
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSXS3450069748
0.01%
CZECH REPUBLICCZ0001007629
0.01%
NRW BANK MTN RegSDE000NWB0B08
0.01%
HESSE (STATE OF) RegSDE000A1RQEG5
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013519568
0.01%
HYDRO-QUEBECCA44889ZFJ09
0.01%
VAN LANSCHOT KEMPEN NV RegSXS3344497931
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSXS3261281631
0.01%
KFW MTN RegSXS3268851345
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3277636877
0.01%
ICELAND (REPUBLIC OF) MTN RegSXS3388350434
0.01%
BNP PARIBAS SA MTN RegSFR001400CFW8
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3181116180
0.01%
ABN AMRO BANK NV RegSXS2101336316
0.01%
BANK OF NOVA SCOTIA RegSXS3276321679
0.01%
AEROPORTS DE PARIS RegSFR0011509488
0.01%
ONTARIO (PROVINCE OF) MTN RegSXS2262263622
0.01%
MORGAN STANLEY MTNXS3057365465
0.01%
HOCHTIEF AG RegSDE000A3E5S00
0.01%
BANCO SANTANDER SA MTN RegSXS1767931121
0.01%
UNEDIC MTN RegSFR0013252228
0.01%
CTP NV MTN RegSXS2919892179
0.01%
ALBERTA (PROVINCE OF) MTN RegSXS3040412424
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232921240
0.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A3827A0
0.01%
DEUTSCHE KREDITBANK AG RegSDE000SCB0021
0.01%
ING GROEP NV RegSXS2305598216
0.01%
SASKATCHEWAN (PROVINCE OF) MTN RegSXS2816664879
0.01%
HSBC HOLDINGS PLC MTN RegSXS3069291782
0.01%
KOREA (REPUBLIC OF)KR103504GE95
0.01%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1254
0.01%
SFIL SA MTN RegSFR001400HMX1
0.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0DW4
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2286422071
0.01%
ARGENTA SPAARBANK NV RegSBE6374825824
0.01%
SOCIETE GENERALE SFH MTN RegSFR001400FZ81
0.01%
FINNVERA OYJ MTN RegSXS2830098666
0.01%
POSTE ITALIANE SPA MTN RegSXS3244877869
0.01%
BNP PARIBAS SA MTN RegSFR001400ZE74
0.01%
RHEINMETALL AG RegSXS3344481935
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1107247725
0.01%
ING BANK NV RegSXS2585966505
0.01%
CCF SFH SA MTN RegSFR00140134M3
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2049630028
0.01%
SOCIETE GENERALE SA MTN RegSFR0014014MO1
0.01%
QUEENSLAND TREASURY CORPORATION MTN RegSXS3309869132
0.01%
CNP ASSURANCES MTN RegSFR0013399680
0.01%
ILLINOIS TOOL WORKS INCXS2823909903
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99T1
0.01%
BPCE SFH MTN RegSFR001400FWP0
0.01%
OP CORPORATE BANK PLC MTN RegSXS2436853035
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140007J7
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2466363202
0.01%
EUROFIMA MTN RegSXS3373371551
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS1716825507
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400GI73
0.01%
UBS SWITZERLAND AG RegSCH1433241275
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014009ED1
0.01%
WESTPAC BANKING CORP RegSXS3238272903
0.01%
BNG BANK NV MTN RegSXS3076285389
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002199
0.01%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1508377584
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSFR001400KJO0
0.01%
JPMORGAN CHASE & CO MTN RegSXS2986317506
0.01%
ABBVIE INCXS2055646918
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS2716887760
0.01%
ABN AMRO BANK NV RegSXS3344463792
0.01%
KOREA DEVELOPMENT BANK MTN RegSAU3CB0336881
0.01%
QUEENSLAND TREASURY CORPORATION MTN RegSXS3045728683
0.01%
BECTON DICKINSON EURO FINANCE SARLXS2375844144
0.01%
CHILE (REPUBLIC OF)XS3272223762
0.01%
INDONESIA (REPUBLIC OF)IDG000010703
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709EK47
0.01%
SOCIETE GENERALE SFH RegSFR001400A2U7
0.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2760109053
0.01%
E.ON SE RegSXS2103014291
0.01%
APRR SA MTN RegSFR001400AOL7
0.01%
BPCE SFH RegSFR0014018XB6
0.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM907
0.01%
ACHMEA BANK NV RegSXS3103624337
0.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014010I59
0.01%
ABN AMRO BANK NV RegSXS3195051647
0.01%
AMAZON.COM INCXS3317524950
0.01%
DEUTSCHE BAHN AG MTN RegSXS1441837546
0.01%
EUROPEAN INVESTMENT BANK RegSXS2251371022
0.01%
CREDIT AGRICOLE SA MTN RegSXS2099546488
0.01%
BNG BANK NV MTN RegSXS2430965538
0.01%
NATIONAL AUSTRALIA BANK LTD RegSXS3159209579
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106767
0.01%
QUEBEC (PROVINCE OF)CA74814ZDK62
0.01%
AMAZON.COM INCCA023135DX18
0.01%
ING GROEP NV RegSXS1909186451
0.01%
CPPIB CAPITAL INC RegSCA12593CAW16
0.01%
HESSE (STATE OF) RegSDE000A1RQE83
0.01%
CARREFOUR SA MTN RegSFR0014010M61
0.01%
AMAZON.COM INCXS3305169768
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005650855
0.01%
TORONTO-DOMINION BANK/THE MTN RegSXS3176709312
0.01%
SACHSEN FREISTAAT RegSDE0001789394
0.01%
ERSTE GROUP BANK AG RegSAT0000A3M7Y2
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3307442197
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8
0.01%
SINGAPORE (REPUBLIC OF) RegSSGXPN20D0295
0.01%
BNG BANK NV MTN RegSXS3009809453
0.01%
AAREAL BANK AG MTN RegSDE000AAR0462
0.01%
MTR CORP LTD RegSHK0001306932
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS2699159351
0.01%
NIEDERSACHSEN LAND OF RegSDE000A383XV8
0.01%
BRANDENBURG (STATE OF)DE000A30V612
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS2638381819
0.01%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7
0.01%
FLEMISH COMMUNITY OF MTNBE0390122852
0.01%
BPER BANCA SPA MTN RegSIT0005583460
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2500031
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0KF4
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSFR0014019HY9
0.01%
FORTUM OYJ MTN RegSXS2606261597
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014019MR3
0.01%
VERIZON COMMUNICATIONS INCXS3226542861
0.01%
KERING SA MTN RegSFR0013512407
0.01%
ING GROEP NV RegSXS2258452478
0.01%
ORSTED A/S RegSXS2531570039
0.01%
HYDRO-QUEBEC MTNCA44889ZCN48
0.01%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR0013480522
0.01%
LEGRAND SA RegSFR0013428943
0.01%
UK CONV GILT RegSGB00BMBL1D50
0.01%
ROMANIA (REPUBLIC OF)ROYNCLHRHVV6
0.01%
FINLAND (REPUBLIC OF)FI4000440557
0.01%
NIBC BANK NV MTN RegSXS1877512258
0.01%
CPPIB CAPITAL INC MTN RegSXS1788529490
0.01%
CASSA DEPOSITI E PRESTITI SPA RegSIT0005422032
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegSFR0013358843
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014012BB5
0.01%
BPCE SFH RegSFR0013477924
0.01%
ALBERTA (PROVINCE OF)CA013051EB97
0.01%
DEUTSCHE KREDITBANK AG RegSDE000SCB0005
0.01%
LAENDER NO 62 RegSDE000A3MQUU9
0.01%
ENI SPA MTN RegSXS2623956773
0.01%
AIB GROUP PLC MTN RegSXS2578472339
0.01%
PERNOD-RICARD SA RegSFR0014009L57
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSXS2051670300
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSFR0013399102
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014004EJ9
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014013WA1
0.01%
BRITISH COLUMBIA PROVINCE OF RegSXS2824742048
0.01%
ICELAND (REPUBLIC OF) RegSXS2293755125
0.01%
LATVIA (REPUBLIC OF) MTN RegSXS3075496896
0.01%
MALAYSIA (GOVERNMENT)MYBMX1300040
0.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0LM8
0.01%
ALBERTA (PROVINCE OF)CA013051EQ66
0.01%
KOREA (REPUBLIC OF)KR103502G8C0
0.01%
FLEMISH COMMUNITY OF MTN RegSBE0002890722
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2384274366
0.01%
LITHUANIA (REPUBLIC OF) RegSXS2168038847
0.01%
EUROPEAN UNION MTN RegSEU000A1G1Q17
0.01%
COCA-COLA COXS2874154946
0.01%
AMAZON.COM INCXS3305169503
0.01%
NETWORK RAIL INFRASTRUCTURE FINANC MTNXS0206361221
0.01%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAS05
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS1951927158
0.01%
UNICREDIT SPA MTN RegSIT0005585051
0.01%
SWISSCOM FINANCE BV MTN RegSXS2827696035
0.01%
BANK OF MONTREALCA06368LNK84
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2770920937
0.01%
ING GROEP NV RegSXS3002547647
0.01%
BERLIN (STATE OF) RegSDE000A351PM0
0.01%
NTT FINANCE CORP MTN RegSXS2411311652
0.01%
CHILE (REPUBLIC OF)XS2975303483
0.01%
BPIFRANCE SA MTN RegSFR001400X862
0.01%
INTESA SANPAOLO SPA MTN RegSXS2102388597
0.01%
EUROPEAN INVESTMENT BANK MTN RegSXS1183208328
0.01%
MANITOBA PROVINCE OFCA563469VE28
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400A9N7
0.01%
EUROPEAN INVESTMENT BANK RegSXS2194790262
0.01%
ACEA SPA MTN RegSXS2292487076
0.01%
BULGARIA (REPUBLIC OF) MTN RegSXS3063879442
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSXS1761785077
0.01%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSXS3299472111
0.01%
EUROBANK SA MTN RegSXS2579816146
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHU09
0.01%
POLAND (REPUBLIC OF) MTN RegSXS2746102479
0.01%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64
0.01%
OEBB-INFRASTRUKTUR AG MTN RegSXS0782697071
0.01%
BARCLAYS PLC MTN RegSXS2560422581
0.01%
UK CONV GILT RegSGB0002404191
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZAX56
0.01%
CPPIB CAPITAL INC RegSCA12593ZAA80
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0001985
0.01%
ENEL SPA NC8.5 RegSXS2576550243
0.01%
DH EUROPE FINANCE II SARLXS2050404800
0.01%
EXPORT DEVELOPMENT CANADA RegSXS2752075783
0.01%
QUEBEC (PROVINCE OF) MTN RegSXS3429232674
0.01%
ENEL SPA MTN RegSXS3358330820
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS1621087516
0.01%
VATTENFALL AB MTN RegSXS2297882644
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2837886287
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSXS1843449395
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PJF14
0.01%
CPPIB CAPITAL INC RegSCA12593CAX98
0.01%
AGENCE FRANCE LOCALE SA MTN RegSFR001400N9U7
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3255333315
0.01%
EUROPEAN STABILITY MECHANISM RegSEU000A1Z99Q7
0.01%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0QR6
0.01%
TOTALENERGIES SE MTN RegSXS2224632971
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSXS1382791975
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2902087423
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607H5C22
0.01%
ARKEMA SA MTN RegSFR0013464815
0.01%
FIRST NATIONS FINANCE AUTHORITYCA32117DAF11
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2829209720
0.01%
VERIZON COMMUNICATIONS INCXS3305144001
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3344655512
0.01%
UBS GROUP AG RegSCH1512676896
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB40J0
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2523326853
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNXS3211790616
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS3030091329
0.01%
CZECH REPUBLICCZ0001005037
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400N7K2
0.01%
AFRICAN DEVELOPMENT BANK MTNXS3402832441
0.01%
ALSTOM SA RegSFR0014001EW8
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2778274410
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000023230
0.01%
ONTARIO (PROVINCE OF)CA68333ZAW73
0.01%
ALBERTA (PROVINCE OF)CA013051ES23
0.01%
FORTIS INCCA349553AS69
0.01%
CAIXABANK SA MTN RegSXS2630417124
0.01%
COASTAL GASLINK PIPELINE LPCA19046FAQ50
0.01%
SOCIETE GENERALE SA MTN RegSFR0013518057
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LF997
0.01%
CPPIB CAPITAL INC RegSCA12593CAV33
0.01%
TORONTO-DOMINION BANK/THE RegSXS2028803984
0.01%
ASIAN DEVELOPMENT BANK MTN RegSXS2068071641
0.01%
ALLIED PROPERTIES REAL ESTATE INVE RegSCA019456AL63
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GP54
0.01%
UNEDIC MTN RegSFR001400ZAD0
0.01%
LIBERBANK SA RegSES0468675030
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSFR0013476553
0.01%
APRR SA MTN RegSFR0013260551
0.01%
VAR ENERGI ASA MTN RegSXS2599156192
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS1751001139
0.01%
EUROPEAN UNION MTN RegSEU000A1ZR7H3
0.01%
KOMMUNALBANKEN AS RegSXS2069102163
0.01%
BPCE SA MTN RegSFR001400FB22
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000028304
0.01%
INTER-AMERICAN INVESTMENT CORPXS3113472842
0.01%
ROYAL SCHIPHOL GROUP NV MTN RegSXS2227050379
0.01%
ONTARIO (PROVINCE OF) MTNCA68333ZBJ53
0.01%
AIR LIQUIDE FINANCE SA MTN RegSFR0013428067
0.01%
AMAZON.COM INCXS3504677348
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2887897200
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2228213398
0.01%
COMMERZBANK AG MTN RegSDE000CZ43Z49
0.01%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0013465010
0.01%
COCA-COLA COXS2307863642
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0P73
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0310563
0.01%
REALTY INCOME CORPORATIONXS2728570750
0.01%
CZECH REPUBLICCZ0001007546
0.01%
ALBERTA (PROVINCE OF)CA013051EZ65
0.01%
CPPIB CAPITAL INC MTN RegSCA12593CBE09
0.01%
BELFIUS BANQUE SA MTN RegSBE6340794013
0.01%
TELENOR ASA MTN RegSXS2117452156
0.01%
BANK OF NOVA SCOTIACA06418Y4L93
0.01%
BANK OF AMERICA CORP MTN RegSXS3217583049
0.01%
NATIONAL BANK OF GREECE SA MTN RegSXS2756298639
0.01%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400Q494
0.01%
BANCO SANTANDER SA MTN RegSES0413900558
0.01%
UNICREDIT SPA MTN RegSXS2588885025
0.01%
SOCIETE GENERALE SA MTN RegSFR001400EHG3
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTC9
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS1622193321
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3150924267
0.01%
SOCIETE GENERALE SFH RegSFR0013481207
0.01%
ABN AMRO BANK NV MTN RegSXS2575971994
0.01%
EUROPEAN INVESTMENT BANK MTNXS0219724878
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS2572996606
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS2689948078
0.01%
CANADA (GOVERNMENT OF)CA135087U360
0.01%
TOYOTA MOTOR CORPORATION RegSXS3413988604
0.01%
HSBC HOLDINGS PLC RegSXS2788605660
0.01%
KOREA (REPUBLIC OF)KR103503G899
0.01%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0303543
0.01%
PRUDENTIAL PLC MTN RegSXS1243995302
0.01%
LITHUANIA (REPUBLIC OF) RegSXS1310032260
0.01%
STANDARD CHARTERED PLC MTN RegSXS0876756452
0.01%
COOPERATIEVE RABOBANK UA MTN RegSXS2613658041
0.01%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2GSCW3
0.01%
ROYAL BANK OF CANADA RegSCA779926WE00
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400L933
0.01%
KFW MTN RegSAU3CB0330207
0.01%
INTERNATIONAL FINANCE CORP MTN RegSXS2900296869
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSXS0306772699
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS2671251127
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2356049069
0.01%
CANADA HOUSING TRUST NO.1 144ACA13509PHS52
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003189
0.01%
BELFIUS BANQUE SA MTN RegSBE0002993740
0.01%
DEUTSCHE LUFTHANSA AG RegSXS2296203123
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7
0.01%
BANK OF NOVA SCOTIA RegSXS2576390459
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2288920502
0.01%
AFRICAN DEVELOPMENT BANK MTN RegSAU3CB0330413
0.01%
EUROPEAN INVESTMENT BANK MTN RegSAU3CB0296754
0.01%
CHILE (REPUBLIC OF)CL0002187822
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003379
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0311561
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2974139292
0.01%
FORD MOTOR CREDIT COMPANY LLCXS2586123965
0.01%
AT&T INCXS3458961045
0.01%
HEINEKEN NV MTN RegSXS2599169922
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS2163089563
0.01%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0B44
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2801451654
0.01%
KOMMUNALBANKEN AS MTN RegSXS2560994035
0.01%
HESSE (STATE OF) RegSDE000A1RQEP6
0.01%
GLOBAL SWITCH HOLDINGS LTD MTN RegSXS1623616783
0.01%
EXPORT DEVELOPMENT CANADA RegSXS2577382059
0.01%
MORGAN STANLEYXS2790333707
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892519
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSXS2342732562
0.01%
THALES SA MTN RegSFR001400L263
0.01%
BAYERISCHE LANDESBANK RegSXS2721113160
0.01%
ENBW INTERNATIONAL FINANCE BV RegSXS2306988564
0.01%
DEUTSCHE BANK AG RegSDE000A383KA9
0.01%
EUROPEAN INVESTMENT BANK MTNAU3CB0307742
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003106
0.01%
BANK OF NOVA SCOTIA MTN RegSXS2381362966
0.01%
HSBC HOLDINGS PLC RegSXS2553549903
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSFR001400WJH9
0.01%
DANSKE BANK A/S MTN RegSXS2573569576
0.01%
REALTY INCOME CORPORATIONXS3422184401
0.01%
SWEDEN (KINGDOM OF) RegSSE0016102115
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT020C7
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSFR001400ADF2
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0KM0
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827GB71
0.01%
TREASURY CORPORATION OF VICTORIA MTN RegSAU3SG0003403
0.01%
COMMONWEALTH BANK OF AUSTRALIA RegSXS2673140633
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2056374353
0.01%
LA POSTE SA MTN RegSFR0013508694
0.01%
JAPAN (GOVERNMENT OF) 20YR #97JP1200971792
0.01%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MK0
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNXS3032018239
0.01%
CEZ AS MTN RegSXS2894908768
0.01%
NORDEA BANK ABP MTN RegSXS2837788947
0.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSXS1799939027
0.01%
AMAZON.COM INCXS3504677777
0.01%
CHILE (REPUBLIC OF)CL0003068690
0.01%
DNB BOLIGKREDITT AS RegSXS2782809938
0.01%
BRANDENBURG (STATE OF) RegSDE000A2AAWF7
0.01%
ING GROEP NV RegSXS3074495444
0.01%
CREDIT MUTUEL ARKEA MTN RegSFR001400CQ85
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2744862108
0.01%
MEXICO (UNITED MEXICAN STATES) (GOXS3265540909
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2681943390
0.01%
AFRICAN DEVELOPMENT BANK MTNXS3272090195
0.01%
DANONE SA MTN RegSFR001400PU35
0.01%
CHILE (REPUBLIC OF)XS2856800938
0.01%
STATE OF SAXONY-ANHALT RegSDE000A5GS7Z4
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001221297
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS2991917613
0.01%
MORGAN STANLEY MTNXS3407449779
0.01%
CHILE (REPUBLIC OF)XS2645248225
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2796609787
0.01%
EXPORT DEVELOPMENT CANADA MTN RegSXS2980930148
0.01%
AAREAL BANK AG RegSXS2941482486
0.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2758065796
0.01%
ABN AMRO BANK NV RegSXS3532747329
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400LFC1
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401B4S5
0.01%
CITIGROUP INC MTN RegSXS2577826386
0.01%
WESTPAC BANKING CORP MTN RegSAU3CB0322337
0.01%
VOLKSWAGEN LEASING GMBH RegSXS2745725155
0.01%
ENGIE SA MTN RegSFR001400KHH8
0.01%
ENEL SPA MTN RegSXS3358330663
0.01%
BPCE SA MTN RegSFR0014007LM1
0.01%
BANCO SANTANDER SA MTN RegSXS3512873491
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB34Y2
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2570858303
0.01%
ABN AMRO BANK NV MTN RegSXS3351011039
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400N2M9
0.01%
DEUTSCHE BANK AG RegSDE000A4DFH60
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSXS1918000107
0.01%
LITHUANIA (REPUBLIC OF) RegSXS2979761769
0.01%
HAMBURGER SPARKASSE AG RegSDE000A351256
0.01%
BANCO SANTANDER SA RegSES0413900848
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2898886754
0.01%
COVIVIO SA RegSFR0013262698
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400ZED2
0.01%
ROMANIA (REPUBLIC OF) MTN RegSXS3198384573
0.01%
AMAZON.COM INCXS3305168794
0.01%
DANONE SA MTN RegSFR001400I3C5
0.01%
CYPRUS (REPUBLIC OF) MTN RegSXS2849767202
0.01%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSBE0002965466
0.01%
BERLIN (STATE OF) RegSDE000A4DE9K2
0.01%
NIEDERSACHSEN LAND OF RegSDE000A4DFSS7
0.01%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3402723400
0.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3025944573
0.01%
ING GROEP NV RegSXS2891742731
0.01%
SCHNEIDER ELECTRIC SE MTN RegSFR0013344215
0.01%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LVAL6
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS3227928911
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2976284450
0.01%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR001400RNW0
0.01%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0J59
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0297547
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSES0413211B41
0.01%
WESTPAC BANKING CORP RegSXS3413338065
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3481545088
0.01%
DEUTSCHE BANK AG RegSDE000DL19T26
0.01%
TENNET NETHERLANDS BV MTN RegSXS3329155504
0.01%
NTT FINANCE CORP MTN RegSXS2778374129
0.01%
WINTERSHALL DEA FINANCE BV RegSXS2908095172
0.01%
GECINA SA MTN RegSFR0013266350
0.01%
TELEFONICA EMISIONES SAU MTN RegSXS1681521081
0.01%
ALPHABET INCXS3363386460
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB35J0
0.01%
UNITED OVERSEAS BANK LTD RegSXS3243417220
0.01%
SANTANDER UK PLC RegSXS2823118018
0.01%
ENEL FINANCE INTERNATIONAL SA MTN RegSXS0452187320
0.01%
SALTAIRE FINANCE PLC RegSXS2726922896
0.01%
DEXIA SA (PARIS) MTN RegSXS3364790611
0.01%
NTT FINANCE CORP RegSXS3422222003
0.01%
BNP PARIBAS SA MTN RegSFR001400XHU4
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2978917156
0.01%
SP TRANSMISSION PLC RegSXS2068966048
0.01%
KOREA (REPUBLIC OF)XS3095441021
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501338
0.01%
NATIONAL BANK OF CANADA MTN RegSXS3275405309
0.01%
JYSKE REALKREDIT A/S RegSDK0009420655
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2382267750
0.01%
AMAZON.COM INCXS3305169172
0.01%
ALBERTA (PROVINCE OF) MTN RegSAU3CB0336162
0.01%
EMIRATES NBD BANK PJSC MTN RegSAU3CB0322915
0.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR001400IWZ3
0.01%
ORANGE SA MTN RegSFR00140144B5
0.01%
NORTHUMBRIAN WATER FINANCE PLC RegSXS0159898153
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3032938410
0.01%
CREDIT AGRICOLE SA MTN RegSFR001400WK79
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH1266847289
0.01%
STATE OF SAXONY-ANHALTDE000A4DE9Z0
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0003254
0.01%
SOCIETE GENERALE SA MTN RegSFR001400XFK9
0.01%
TELEFONICA EMISIONES SAU MTN RegSXS2177441990
0.01%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9928
0.01%
ACQUIRENTE UNICO SPA RegSXS3289609151
0.01%
DANSKE BANK A/S MTN RegSXS3295888237
0.01%
MADRID COMMUNITY OF RegSES0000101966
0.01%
ALBERTA (PROVINCE OF)CA013051ER40
0.01%
BERLIN (STATE OF) RegSDE000A5H3DJ1
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001400UHP0
0.01%
ING GROEP NV RegSXS2407529309
0.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1752475720
0.01%
PUBLICIS GROUPE SA MTN RegSFR0014010CJ0
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769894135
0.01%
SWEDISH EXPORT CREDIT CORP MTN RegSXS3080713756
0.01%
RAIFFEISEN LANDESBANK STEIERMARK A RegSAT0000A3PPN3
0.01%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS3084359036
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001221305
0.01%
AMPRION GMBH MTN RegSDE000A460EY8
0.01%
CHILE (REPUBLIC OF)XS3272223259
0.01%
DZ HYP AG MTN RegSDE000A3825P2
0.01%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS3398041338
0.01%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106619
0.01%
BANK OF AMERICA CORP MTN RegSXS3019219859
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS2973019693
0.00%
BNP PARIBAS SA MTN RegSFR0014001GJ0
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452433910
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400SH54
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3080786398
0.00%
BPCE SA MTN RegSFR0014008PK4
0.00%
THAILAND GOVERNMENT BONDTH062303O600
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002826072
0.00%
EQUITABLE BANK RegSXS3099011853
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSXS2719137965
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSXS2035620710
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR00140182G4
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1785147098
0.00%
MEDTRONIC INCXS2834368453
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001401AM80
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KV98
0.00%
ERSTE GROUP BANK AG MTN RegSXS1750974658
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0330938835
0.00%
KOMMUNALBANKEN AS MTN RegSXS2999676468
0.00%
LLOYDS BANKING GROUP PLC RegSXS2265524640
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9902
0.00%
TORONTO-DOMINION BANK/THE MTN RegSCA89116CFF91
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSXS2523960719
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0LQ9
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3065236609
0.00%
BANCO BPI SA RegSPTBPIPOM0011
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1499594916
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2928133334
0.00%
VISA INCXS2479941572
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013445137
0.00%
ROYAL BANK OF CANADA MTN RegSXS2472603740
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014018HI4
0.00%
PROCTER & GAMBLE COXS2810309224
0.00%
CYPRUS (REPUBLIC OF) RegSXS1883942648
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014014CT1
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTT3
0.00%
SWEDBANK HYPOTEK AB MTN RegSXS3104454106
0.00%
UBS GROUP AG RegSCH1255915014
0.00%
UBS GROUP AG MTN RegSCH1174335740
0.00%
CITIGROUP INCXS3214409750
0.00%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7
0.00%
HUNGARY (REPUBLIC OF)HU0000404892
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS3307268576
0.00%
DNB BOLIGKREDITT AS RegSXS3091698244
0.00%
BANCO BPM SPA MTN RegSIT0005696668
0.00%
SR BOLIGKREDITT AS MTN RegSXS3305169255
0.00%
UBS GROUP AG RegSCH1414003462
0.00%
INTERNATIONAL FINANCE CORPORATIONAU3CB0276160
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014019MF8
0.00%
AMPRION GMBH MTN RegSDE000A4DFUF0
0.00%
INTERNATIONAL FINANCE CORP MTNAU3CB0316123
0.00%
ASIAN DEVELOPMENT BANK MTNXS3166372642
0.00%
ING GROEP NV MTN RegSXS3153087559
0.00%
UNICREDIT BANK AG RegSDE000HV2ASU1
0.00%
CANADA HOUSING TRUST NO. 1 144ACA13509PGS61
0.00%
KFW MTN RegSDE000A352ED1
0.00%
AUCKLAND CITY OF MTN RegSXS3307263775
0.00%
BPCE SA MTN RegSFR0014019BB0
0.00%
VERIZON COMMUNICATIONS INCXS2320759538
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR001400WXW9
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSAU3SG0001902
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSXS1810963659
0.00%
AROUNDTOWN SA MTN RegSXS3196024296
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS2745126792
0.00%
CPPIB CAPITAL INC MTN RegSXS3277031459
0.00%
EUROPEAN STABILITY MECHANISM RegSEU000A1U9977
0.00%
CREDIT AGRICOLE SA MTN RegSXS1968706108
0.00%
ROYAL BANK OF CANADA MTN RegSXS2488800405
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3212538907
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSPTCGDFOM0034
0.00%
STANDARD CHARTERED PLC RegSXS2618731256
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2611177382
0.00%
KFW MTN RegSXS2345876333
0.00%
KFW BANKENGRUPPE MTNXS0138037733
0.00%
UBS GROUP AG RegSCH1474856965
0.00%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSIT0005648917
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3187827251
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0BJ5
0.00%
UNICREDIT SPA MTN RegSIT0005704900
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB2V833
0.00%
SNCF MOBILITES EPIC MTN RegSXS1558472129
0.00%
BANCO SANTANDER SA RegSES04139000B5
0.00%
UNEDIC MTN RegSFR0013336492
0.00%
HESSE (STATE OF)DE000A1RQEZ5
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%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS2753539068
0.00%
QNB FINANCE LTD MTN RegSXS3192254806
0.00%
ROMANIA (REPUBLIC OF)RO1631DBN055
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSCH0336352759
0.00%
SOCIETE GENERALE SFH MTN RegSFR001400NJ99
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3197768347
0.00%
NOVARTIS FINANCE SA RegSXS1492825481
0.00%
TELIA COMPANY AB MTN RegSXS1953240261
0.00%
BNG BANK NV MTN RegSXS2744955373
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400QR88
0.00%
HESSE (STATE OF) RegSDE000A1RQC93
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0002769
0.00%
UNICREDIT SPA MTN RegSIT0005580656
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS3091296528
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948675
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KE7
0.00%
NIEDERSACHSEN LAND OFDE000A460P44
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001400CND2
0.00%
WINTERSHALL DEA FINANCE BV RegSXS2054210252
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014013O90
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3447651111
0.00%
ENI SPA MTN RegSXS3388189394
0.00%
QUEBEC (PROVINCE OF) MTNAU3CB0322410
0.00%
ROGERS COMMS INCCA775109CT61
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSFR0014015G56
0.00%
ENGIE SA MTN RegSFR0014012L86
0.00%
RWE AG RegSXS2412044567
0.00%
PSP CAPITAL INC RegSCAC75089AD16
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSDE000A289QQ1
0.00%
BANK OF MONTREAL MTN RegSCA06369ZCL63
0.00%
AMAZON.COM INCXS3504677694
0.00%
BNP PARIBAS SA RegSFR0014000UL9
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014010J41
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ50
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS1952948104
0.00%
BARCLAYS PLC RegSXS2831195644
0.00%
FERROVIAL EMISIONES SA RegSES0205032040
0.00%
TENNET GMBH & CO KG MTN RegSXS3433864199
0.00%
ALPHABET INCXS3285562271
0.00%
TORONTO-DOMINION BANK/THECA89116C7J09
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3124345631
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR0014012DH8
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2405489092
0.00%
BNG BANK NV MTN RegSXS2332592760
0.00%
BNG BANK NV MTN RegSXS2381566616
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001401AO54
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005315046
0.00%
NATIONAL GRID PLC MTN RegSXS2576067081
0.00%
LATVIA (REPUBLIC OF) MTN RegSXS2906240028
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSXS2937308497
0.00%
WELLS FARGO & COMPANY MTN RegSXS1989386021
0.00%
ALPHABET INCXS3363386544
0.00%
CI FINANCIAL CORP RegSXS3249795223
0.00%
ALPHABET INCXS3373428419
0.00%
DAA FINANCE PLC RegSXS2244415175
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS1789752182
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390366384
0.00%
HIGHLAND HOLDINGS SARLXS2939370107
0.00%
CREDIT AGRICOLE SA #2 RegSJP525022CH64
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2908645265
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIXS2197348597
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR0014016EE4
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005717589
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39
0.00%
HUNGARY (REPUBLIC OF)HU0000403340
0.00%
DXC CAPITAL FUNDING DAC RegSXS3247588109
0.00%
TRATON FINANCE LUXEMBOURG SA RegSDE000A3KNP96
0.00%
ALPHABET INCXS3373428765
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003197
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNAU3SG0002942
0.00%
AFRICAN DEVELOPMENT BANK MTNXS2982069788
0.00%
BAYER AG RegSXS2199266268
0.00%
NIEDERSACHSEN LAND OF RegSDE000A2NBKT4
0.00%
DZ HYP AG MTN RegSDE000A13SR38
0.00%
LEASYS ITALIA SPA MTN RegSXS2925845393
0.00%
ALPHABET INCXS3373429490
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0506071171
0.00%
BOOKING HOLDINGS INCXS2555220941
0.00%
TOTALENERGIES SE PNC10 MTN RegSXS2937308737
0.00%
THERMO FISHER SCIENTIFIC INCXS2058556536
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2775027043
0.00%
NESTLE HOLDINGS INC. MTNCAU74078CQ41
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0330090
0.00%
BNG BANK NV MTN RegSXS1982834282
0.00%
UBS GROUP AG MTN RegSCH1214797172
0.00%
BANK OF MONTREAL MTN RegSXS2856789511
0.00%
INDONESIA (REPUBLIC OF)IDG000018300
0.00%
WALLONIE STATE OF MTN RegSBE0390282516
0.00%
UNICREDIT BANK AG RegSDE000HV2ASK2
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2989779231
0.00%
ALPHABET INCXS3373430076
0.00%
UNICREDIT SPA MTN RegSIT0005631921
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB31J9
0.00%
CNP ASSURANCES MTN RegSFR0013521630
0.00%
HSBC HOLDINGS PLC MTN RegSXS1428953407
0.00%
PVH CORP RegSXS1734066811
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2770921315
0.00%
ESB FINANCE LTD MTN RegSXS1428782160
0.00%
CANADA (GOVERNMENT OF)CA135087U857
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2337335710
0.00%
BANCO SANTANDER SA RegSES0413900566
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3E5TU4
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0PJ5
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS2324772453
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466338
0.00%
NATWEST MARKETS PLC MTN RegSXS2975316899
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GC42
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSXS3217498875
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS3498885725
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2104886341
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSXS2343822503
0.00%
MORGAN STANLEY MTNXS3057365549
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892600
0.00%
BANK OF MONTREAL RegSXS2351089508
0.00%
STRYKER CORPORATIONXS1914502643
0.00%
NBN CO LTD MTN RegSXS3074419006
0.00%
BP CAPITAL MARKETS PLC NC9 RegSXS2193662728
0.00%
CESKE DRAHY RegSXS3080462222
0.00%
WALMART STORES INC RegSXS0419834931
0.00%
HAMMERSON IRELAND FINANCE DAC RegSXS2344772426
0.00%
FINLAND (REPUBLIC OF)FI4000609516
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9936
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2109813142
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104105
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390257260
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS1796209010
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTNXS3383867374
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSXS2822505439
0.00%
GSK CAPITAL BV MTN RegSXS3480671505
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3LUMF5
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2528875714
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3324600215
0.00%
HESSE (STATE OF) RegSDE000A1RQE34
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3401022580
0.00%
SAGE GROUP PLC RegSXS2441259137
0.00%
TENNET GMBH & CO KG MTN RegSXS3433863621
0.00%
EUROPEAN UNION RegSEU000A3K4DE6
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS2681391251
0.00%
NIEDERSACHSEN LAND OFDE000A460EG5
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSXS2397077426
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2GSLY0
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSXS3041372668
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A2U7
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6350704175
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002418914
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSXS1569845404
0.00%
LATVIA (REPUBLIC OF) RegSXS3395907705
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2890420834
0.00%
HERA SPA MTN RegSXS2265990452
0.00%
COMMERZBANK AG MTN RegSDE000CZ457U8
0.00%
BERLIN (STATE OF) RegSDE000A2AAPM7
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0328201
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122894855
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSXS2586739729
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0JQ3
0.00%
AT&T INCXS3458961391
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSAU3SG0002017
0.00%
EUROPEAN INVESTMENT BANK RegSXS2055781962
0.00%
EUROPEAN INVESTMENT BANK RegSXS2439543047
0.00%
DOVER CORPXS2010038730
0.00%
DXC CAPITAL FUNDING DAC RegSXS2384715244
0.00%
ENEXIS HOLDING NV MTN RegSXS3299702137
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607QQT27
0.00%
ASIAN DEVELOPMENT BANK MTNXS2353057123
0.00%
STATE OF SAXONY-ANHALTDE000A4DE875
0.00%
EUROPEAN INVESTMENT BANK RegSXS2189259018
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS3285025345
0.00%
UNICREDIT SPA MTN RegSIT0005669715
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1951092144
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSDE000NRW0JJ8
0.00%
CITIGROUP INC MTN RegSXS0449155455
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS2221845683
0.00%
HEINEKEN NV MTN RegSXS2147977636
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2591860569
0.00%
DZ HYP AG RegSDE000A3825T4
0.00%
MANITOBA (PROVINCE OF)CA563469VD45
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3092023178
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS3112555258
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2300293003
0.00%
NOVARTIS FINANCE SA RegSXS1769041192
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320664710
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2716887844
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2999573905
0.00%
INTESA SANPAOLO SPA MTN RegSXS2243298069
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2098350965
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400F323
0.00%
HESSE (STATE OF) RegSDE000A1RQE59
0.00%
OMV AG MTN RegSXS2154347707
0.00%
SANDOZ FINANCE BV RegSXS2715941949
0.00%
UBS GROUP AG MTN RegSCH0591979627
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2322933495
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013507993
0.00%
TORONTO-DOMINION BANK/THECA89117GX510
0.00%
FISERV FUNDING ULCXS3060660050
0.00%
EQUINOR ASA MTN RegSXS0416848793
0.00%
BPCE SFH RegSFR0013514502
0.00%
AIB GROUP PLC MTN RegSXS3518509578
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2762369549
0.00%
EUROBANK SA MTN RegSXS3386670270
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSXS2698998593
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS3295829140
0.00%
ROYAL BANK OF CANADA RegSXS3406773740
0.00%
DANAHER CORPORATIONXS3352082930
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466411
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2919906573
0.00%
WALMART INC RegSXS0453133950
0.00%
BPCE SFH RegSFR0013421799
0.00%
WALMART INCCA931142FZ19
0.00%
BAYER AG RegSXS2630111719
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS3272092480
0.00%
NBN CO LTD MTN RegSXS2590621368
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSXS2694872594
0.00%
BASELLANDSCHAFTLICHE KANTONALBANK RegSCH0461239086
0.00%
MORGAN STANLEY MTNXS3215634901
0.00%
NEW BRUNSWICK (PROVINCE OF)CH0343366800
0.00%
BANCO SANTANDER SA MTN RegSXS2751667150
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1586228824
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1206541366
0.00%
BANCO SANTANDER SA MTN RegSXS2705604234
0.00%
DANSKE BANK A/S MTN RegSXS3225989808
0.00%
MORGAN STANLEY MTNXS3281048572
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6350702153
0.00%
CHILE (REPUBLIC OF)XS1843433639
0.00%
ROMANIA (REPUBLIC OF)RODFIUK7ZV55
0.00%
BNG BANK NV MTN RegSXS2289404704
0.00%
ZUERCHER KANTONALBANK RegSCH0461239045
0.00%
NORDIC INVESTMENT BANK MTN RegSXS3028251497
0.00%
SWEDBANK AB MTN RegSXS3472754095
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0461238963
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400GDF9
0.00%
MACIF RegSFR0014003XZ7
0.00%
MAGNA INTERNATIONAL INCXS2597677090
0.00%
BANCO SANTANDER SA MTN RegSXS2575952697
0.00%
WESTPAC BANKING CORP MTN RegSXS2575952937
0.00%
FINLAND (REPUBLIC OF)FI4000480488
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0015503446
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSXS2536431617
0.00%
INTERNATIONAL BUSINESS MACHINES COXS3289742234
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GD25
0.00%
ROTHESAY LIFE PLC MTN RegSXS2805328601
0.00%
OPEN BANK SA MTN RegSXS2747776487
0.00%
AYVENS SA MTN RegSFR001400NC70
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS3118936452
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSXS2261215011
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0319415946
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459058LB70
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2604699327
0.00%
DEUTSCHE BANK AG RegSDE000A3826R6
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2722717555
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NO0013238246
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS2708407015
0.00%
OMA SAASTOPANKKI OYJ MTNFI4000562095
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2746103014
0.00%
BNP PARIBAS SA MTN RegSFR001400N4G7
0.00%
MALAYSIA (GOVERNMENT)MYBMZ1600022
0.00%
NATIONAL BANK OF GREECE SA MTN RegSXS2595343059
0.00%
AT&T INCXS2590758822
0.00%
LA BANQUE POSTALE MTN RegSFR001400HOZ2
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0326270
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2588099981
0.00%
SARTORIUS FINANCE BV RegSXS2676395408
0.00%
ASTRAZENECA PLC MTN RegSXS2593105476
0.00%
KFW MTN RegSXS2388457264
0.00%
ING DIBA AG RegSDE000A2YNWC7
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005549396
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0003205
0.00%
ROYAL BANK OF CANADA RegSCA779926QX54
0.00%
ASML HOLDING NV RegSXS2166219720
0.00%
VERIZON COMMUNICATIONS INC (GBP)XS3305143888
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1998930926
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS1859424902
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS2801975991
0.00%
DS SMITH LTD MTN RegSXS2654097927
0.00%
INTESA SANPAOLO SPA MTN RegSXS2630420268
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0M92
0.00%
NRW BANK RegSDE000NWB0AR8
0.00%
APPLE INCXS1269176191
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002553538
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSXS1718489898
0.00%
DIGITAL DUTCH FINCO BV RegSXS2100664114
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSXS2760218003
0.00%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037C05
0.00%
BPCE SFH RegSFR001400H8X1
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSXS2572298409
0.00%
SUEZ SA (FR) MTN RegSFR001400DQ84
0.00%
CREDIT AGRICOLE SA RegSFR001400HCR4
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2597093009
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSFR001400PT38
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948162
0.00%
ZUERCHER KANTONALBANK RegSCH0589030946
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400DAI6
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS2538778478
0.00%
BANK OF NOVA SCOTIA RegSXS3506172645
0.00%
NYKREDIT REALKREDIT A/S RegSDK0009545196
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSXS2153597518
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459056HW08
0.00%
MOLNLYCKE HOLDING AB MTN RegSXS2672967234
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS2856773606
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR0013203734
0.00%
BANK OF NOVA SCOTIACA06418YXB96
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400HF42
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM691
0.00%
BERTELSMANN SE & CO KGAA RegSXS2560753936
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS2991917530
0.00%
BNP PARIBAS SA MTN RegSFR001400NV51
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS2972972017
0.00%
AXA SA MTN RegSXS2537251170
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A382988
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSPHOM0027
0.00%
SACHSEN FREISTAAT RegSDE0001789436
0.00%
TORONTO-DOMINION BANK/THE RegSXS2676779304
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSES0413211A75
0.00%
AMAZON.COM INCCA023135DV51
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSXS2748850687
0.00%
KOREA DEVELOPMENT BANK MTN RegSXS3323712235
0.00%
ROCHE FINANCE EUROPE BV RegSXS2813211294
0.00%
BANKINTER SA RegSES0413679525
0.00%
UBER TECHNOLOGIES INCXS3498992133
0.00%
UBER TECHNOLOGIES INCXS3498992059
0.00%
UBS GROUP AG RegSCH1142231708
0.00%
SWEDBANK AB MTN RegSXS2485152362
0.00%
INTESA SANPAOLO SPA MTN RegSXS2022424993
0.00%
HSBC HOLDINGS PLC RegSXS3073350269
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS2082345955
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2752872882
0.00%
GENERAL ELECTRIC COXS1612543121
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3069338336
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS2829867527
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFDT022C3
0.00%
OMERS FINANCE TRUST RegSCAC68012AB64
0.00%
BNG BANK NV MTN RegSXS2408981103
0.00%
NRW BANKDE000NWB1W36
0.00%
SANOFI SA MTN RegSFR0014016SU0
0.00%
TELEFONICA EMISIONES SAU RegSXS2753310825
0.00%
NTT FINANCE CORP RegSXS3422221880
0.00%
JPMORGAN CHASE & CO MTN RegSXS2335966557
0.00%
KOMMUNEKREDIT MTN RegSXS2251782160
0.00%
DEUTSCHE BAHN AG RegSXS2808189760
0.00%
ROCHE FINANCE EUROPE BV RegSXS2726335099
0.00%
JYSKE BANK A/S MTN RegSXS2931945211
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSXS2052998403
0.00%
ING BANK NV RegSXS3332391757
0.00%
BNG BANK NV MTN RegSXS2797440638
0.00%
JYSKE REALKREDIT A/S RegSDK0009412553
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390382548
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GS93
0.00%
SLOVENSKA SPORITELNA AS RegSSK4000026787
0.00%
BNG BANK NV MTN RegSXS2613259774
0.00%
BNP PARIBAS SA MTN RegSFR001401AXT9
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2388182573
0.00%
ABN AMRO BANK NV MTN RegSXS3273008063
0.00%
UBS GROUP AG RegSCH1512676888
0.00%
TORONTO-DOMINION BANK/THE RegSCA89116C3S44
0.00%
ELIA GROUP SA RegSBE6352705782
0.00%
UNICREDIT SPA MTN RegSIT0005631822
0.00%
BECTON DICKINSON AND COMPANYXS2839004368
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2975276143
0.00%
BMW FINANCE NV MTN RegSXS3379782074
0.00%
COMPASS GROUP PLC MTN RegSXS2758114321
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS3389643407
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0014001LQ5
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2615680399
0.00%
ALBERTA (PROVINCE OF)CA013051EX18
0.00%
MANITOBA PROVINCE OFCA563469VK87
0.00%
INVESTITIONSBANK BERLIN RegSDE000A30V216
0.00%
BERKSHIRE HATHAWAY INCXS1380334224
0.00%
SOCIETE GENERALE SA MTN RegSFR001400ZKO6
0.00%
BNP PARIBAS SA MTN RegSFR001400SAJ2
0.00%
NTT FINANCE CORP RegSXS3100081093
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117FA338
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3185370973
0.00%
BANKINTER SA MTN RegSES0213679OS7
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSDE000A4DFCH4
0.00%
BANK OF NOVA SCOTIA RegSXS2386592138
0.00%
ERSTE GROUP BANK AG RegSAT0000A3B0X2
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3482637496
0.00%
LAENDER NO 57 RegSDE000A2YPAD6
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0PU2
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSFR0014015LM4
0.00%
DIAGEO FINANCE PLC RegSXS2833390920
0.00%
GENERAL ELECTRIC COXS1612543394
0.00%
PFIZER NETHERLANDS INTERNATIONAL FXS3019313363
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSXS1717355561
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS2942479044
0.00%
RCI BANQUE SA MTN RegSFR0014017Y03
0.00%
COLONIAL SFL SOCIMI SA RegSFR0013515871
0.00%
ING GROEP NV MTN RegSXS3379640363
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596341
0.00%
SWEDBANK AB MTN RegSXS3067990450
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3124393367
0.00%
HYDRO-QUEBECCA44889ZFE12
0.00%
TORONTO-DOMINION BANK/THE RegSXS3324523045
0.00%
NRW BANK MTN RegSDE000NWB0AK3
0.00%
BANK OF NEW ZEALAND RegSXS3476693778
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0301687
0.00%
DH EUROPE FINANCE SAXS1637162592
0.00%
SOCIETE GENERALE SA MTN RegSFR001400WL86
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001151015
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400QR70
0.00%
ROCHE FINANCE EUROPE BV RegSXS2592088400
0.00%
NORDEA BANK ABP MTN RegSXS3357292930
0.00%
ORANGE SA MTN RegSFR001401AWB9
0.00%
INTERNATIONAL FINANCE CORP MTN RegSAU3CB0319051
0.00%
PFIZER NETHERLANDS INTERNATIONAL FXS3019321200
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2983840518
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A4EMX11
0.00%
BANCA TRANSILVANIA SA MTN RegSXS3348713390
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSXS1720922415
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS2780025511
0.00%
CRITERIA CAIXA SA SAU MTN RegSXS3007624417
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400PU76
0.00%
LAENDER NO 66 RegSDE000A4DFC24
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2694863841
0.00%
DNB BOLIGKREDITT AS RegSXS2986727316
0.00%
ING DIBA AG RegSDE000A2YNWH6
0.00%
NIEDERSACHSEN LAND OF RegSDE000A383XT2
0.00%
ROYAL BANK OF CANADA RegSXS3506171837
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS2883451044
0.00%
SANOFI SA MTN RegSFR0014016SX4
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0307478
0.00%
ESSILORLUXOTTICA SA MTN RegSFR0014010BK0
0.00%
NATIONAL BANK OF CANADACA63306AHP45
0.00%
COVENTRY BUILDING SOCIETY RegSXS3330164271
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090912
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3386669694
0.00%
BANCO BPI SA RegSPTBBRHOM0032
0.00%
BELFIUS BANQUE SA MTN RegSBE6365319829
0.00%
MORE BOLIGKREDITT AS MTN RegSXS3349884653
0.00%
ITALGAS SPA MTN RegSXS3009463996
0.00%
ORANGE SA MTN RegSFR001400ZOS9
0.00%
CDP FINANCIAL INC RegSXS3487744172
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSXS3013246692
0.00%
QUEBEC (PROVINCE OF) MTN RegSXS2579050639
0.00%
BPCE SA MTN RegSFR001400NDS8
0.00%
TOTALENERGIES SE MTN RegSXS2290960520
0.00%
CAIXABANK SA MTN RegSXS2988651498
0.00%
LEASYS ITALIA SPA MTN RegSXS3451580735
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3185371195
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2306851853
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSXS3343433085
0.00%
BELFIUS BANQUE SA MTN RegSBE0390266352
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3187006302
0.00%
UNICREDIT SPA MTN RegSIT0005716797
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3028070350
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS3230666128
0.00%
KERING SA MTN RegSFR001400KHW7
0.00%
SOCIETE GENERALE SA MTN RegSFR001400NCB6
0.00%
BEVCO LUX SARL RegSXS2231165668
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1Z99Z8
0.00%
KOREA DEVELOPMENT BANK MTN RegSXS3148258299
0.00%
AT&T INCXS0866310088
0.00%
BPCE SA MTN RegSFR0014015K76
0.00%
ALPHABET INCXS3372845746
0.00%
AMERICAN EXPRESS COMPANYXS3408968744
0.00%
EUROPEAN INVESTMENT BANK MTN RegSAU3CB0334019
0.00%
BANK OF NOVA SCOTIA RegSXS3276317487
0.00%
ING BANK NV RegSXS2744125266
0.00%
SANTANDER UK PLC RegSXS2984226899
0.00%
COOPERATIEVE RABOBANK UA RegSXS2633136317
0.00%
TORONTO-DOMINION BANK/THE RegSXS2895482201
0.00%
AKTIA BANK ABP MTN RegSXS2824758044
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3176708694
0.00%
AYVENS SA MTN RegSFR0014015J87
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1420357318
0.00%
BPIFRANCE SA MTN RegSFR001400SCU5
0.00%
BELL CANADA MTN RegSCA07813ZCQ50
0.00%
AMERICAN TOWER CORPORATIONXS3082807135
0.00%
INTER-AMERICAN DEVELOPMENT BANKCA458182EL29
0.00%
AROUNDTOWN SA MTN RegSXS1761721262
0.00%
CAIXABANK SA MTN RegSXS2902578249
0.00%
SNAM SPA MTN RegSXS3406813124
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSXS3435287365
0.00%
QUEBEC (PROVINCE OF) MTN RegSXS2792222379
0.00%
HAMBURGER SPARKASSE AG RegSDE000A460FN8
0.00%
KOMERCNI BANKA AS MTN RegSXS3328489334
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3QG14
0.00%
INTESA SANPAOLO SPA RegSIT0005283491
0.00%
NRW BANK MTN RegSDE000NWB0AV0
0.00%
STADSHYPOTEK AB MTN RegSXS3037817494
0.00%
BPIFRANCE ESN MASTER FCT RegSFR0014019410
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS RegSXS3487836705
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSPKOM0022
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400F4B8
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSXS3096618932
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMB3
0.00%
ASIAN DEVELOPMENT BANK MTNXS3000458557
0.00%
EUROPEAN UNION MTN RegSEU000A1G30R0
0.00%
TRANSDEV GROUP SA RegSFR001400ZPD8
0.00%
RELX FINANCE BV RegSXS2779010300
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400ZEB6
0.00%
MCDONALDS CORPORATION MTN RegSXS1403264291
0.00%
BANQUE CANTONALE DE GENEVE RegSCH1578978947
0.00%
EUROPEAN INVESTMENT BANK MTNXS1791485011
0.00%
BP CAPITAL MARKETS BV RegSXS2902720171
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2385393405
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3121029436
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2433126807
0.00%
BANCO DE SABADELL SA MTN RegSES0413860935
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3267907965
0.00%
AMAZON.COM INCXS3504677934
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6364525640
0.00%
CARNIVAL CORPORATION LTD RegSXS2809222420
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2178857954
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2446841657
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2466350993
0.00%
DHL AG RegSXS3084418907
0.00%
LEG IMMOBILIEN SE RegSDE000A254P51
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSXS3080788683
0.00%
SFIL SA MTN RegSFR001400QY06
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014015F81
0.00%
BERLIN (STATE OF)DE000A3MQYP1
0.00%
BANCO DE SABADELL SA RegSES0413860851
0.00%
REDEIA CORPORACION SA RegSXS2838500218
0.00%
ENEXIS HOLDING NV MTN RegSXS3045470492
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3168187576
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001400SCY7
0.00%
HUNGARY (GOVERNMENT) RegSXS3435288769
0.00%
PROLOGIS EURO FINANCE LLCXS1861322383
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2195092601
0.00%
PSP CAPITAL INC RegSAU3CB0318848
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001400DTA3
0.00%
BNP PARIBAS SA MTN RegSFR0014015L26
0.00%
CREDIT MUTUEL ARKEA RegSFR0013407418
0.00%
KOREA (REPUBLIC OF)XS3095441377
0.00%
BANCO SANTANDER SA MTN RegSXS3417309021
0.00%
TENNET GMBH & CO KG (NC8.5) RegSXS3457412834
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3017208235
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTG0
0.00%
BERLIN (STATE OF) RegSDE000A4DE9E5
0.00%
MANITOBA PROVINCE OFCA563469VH58
0.00%
KOOKMIN BANK RegSXS3168711193
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0002470
0.00%
BNG BANK NV RegSXS2767246148
0.00%
STRYKER CORPORATIONXS2892944732
0.00%
ARCELORMITTAL SA MTN RegSXS3192253402
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS2381599898
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3015115408
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS2228892860
0.00%
BANK OF MONTREALCA06368L5G77
0.00%
TYCO ELECTRONICS GROUP SAXS2991296752
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LX9
0.00%
BERLIN (STATE OF) RegSDE000A2NB9Z3
0.00%
BPCE SFH RegSFR0014015E17
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A003
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001401AQT3
0.00%
KOMMUNEKREDIT MTN RegSXS2757516005
0.00%
NATWEST MARKETS PLC MTN RegSXS3170277530
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0014012EV7
0.00%
ENGIE SA RegSFR0014000RR2
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2651983178
0.00%
ALTRIA GROUP INCXS1843443786
0.00%
SAUDI ARABIA (KINGDOM OF) RegSXS2024543055
0.00%
PROSUS NV MTN RegSXS3104529048
0.00%
ING GROEP NV MTN RegSXS1882544973
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSXS2187689380
0.00%
NTT FINANCE CORP RegSXS3422221617
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2748850927
0.00%
NRW BANK MTN RegSDE000NWB9163
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2730682528
0.00%
ING GROEP NV RegSXS2891741923
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1968706876
0.00%
PERU (REPUBLIC OF) RegSXS2408608219
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0332203
0.00%
COVENTRY BUILDING SOCIETY MTN RegSXS2777468674
0.00%
ENGIE SA MTN RegSFR0013344686
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSXS3286678191
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS3063879368
0.00%
BELFIUS BANQUE SA RegSBE0390251206
0.00%
HYPO VORARLBERG BANK AG RegSAT0000A3LMM1
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSDE000A3E5S18
0.00%
TENNET HOLDING BV MTN RegSXS2406569579
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013332012
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS1629387462
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3156297213
0.00%
MORGAN STANLEYXS2446386430
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS2430284930
0.00%
MERCK FINANCIAL SERVICES GMBH RegSXS2491029380
0.00%
JOHNSON & JOHNSONXS3005214799
0.00%
KONINKLIJKE KPN NV MTN RegSXS2406890066
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSXS3280518773
0.00%
BANK OF NOVA SCOTIA RegSXS2421186268
0.00%
CRELAN HOME LOAN SCF SA MTN RegSFR0014011243
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZW4
0.00%
ING BANK NV RegSXS3170229135
0.00%
ITALGAS SPA MTN RegSXS2032727310
0.00%
BNP PARIBAS SA MTN RegSFR00140199V7
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGF2
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSXS2332980932
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS1872032799
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2263684776
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0014016606
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2468221747
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3823L6
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005715724
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090847
0.00%
FLUTTER TREASURY DAC RegSXS3049816013
0.00%
KOMMUNALBANKEN AS MTN RegSXS2932096691
0.00%
UBS GROUP AG MTN RegSCH1598620024
0.00%
HSBC HOLDINGS PLC MTN RegSXS3504856868
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001400DCB7
0.00%
FINNVERA OYJ MTN RegSXS3219317669
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400N5C3
0.00%
BANCO SANTANDER SA MTN RegSXS3359635391
0.00%
CREDIT SUISSE SCHWEIZ AG RegSCH0520663599
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014010BU9
0.00%
BANCO SANTANDER SA RegSES04139000E9
0.00%
DEXIA CREDIT LOCAL SA MTN RegSXS2289130226
0.00%
CAPGEMINI SE RegSFR0014012S97
0.00%
NOVARTIS FINANCE SA RegSXS1769041606
0.00%
BPCE SA MTN RegSFR0014007VJ6
0.00%
KERING SA MTN RegSFR001400KHX5
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSXS3170900131
0.00%
PROCTER & GAMBLE COXS1900752814
0.00%
MANITOBA PROVINCE OFCA563469US23
0.00%
JYSKE REALKREDIT A/S RegSDK0009410185
0.00%
WALLONIE STATE OF MTN RegSBE0390217835
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSXS3194049295
0.00%
SANOFI SA RegSFR0014009KQ0
0.00%
BNP PARIBAS SA MTN RegSFR0014012PH2
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400XUR3
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2535309798
0.00%
ROGERS COMMUNICATIONS INC RegSCA775109DA61
0.00%
VERIZON COMMUNICATIONS INCXS1405766624
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2447602793
0.00%
UBS GROUP AG MTN RegSCH1598620016
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GR0128016731
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0013369667
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2333658073
0.00%
BPCE SFH MTN RegSFR0014010MT8
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1255924438
0.00%
ROBERT BOSCH GMBH MTN RegSXS2629470761
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSXS2057069762
0.00%
DEUTSCHE BANK AG RegSDE000DL19VS4
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSXS1721430673
0.00%
BNG BANK NV RegSXS3449045965
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3081339072
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS3144971127
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014016LD1
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR0014010UW5
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013422383
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR0014016QT6
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400SIL1
0.00%
MASTERCARD INCXS2448014808
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2355059911
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0002996776
0.00%
BPIFRANCE FINANCEMENT SA RegSFR0013367604
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0014013G74
0.00%
BANK OF NOVA SCOTIA MTN RegSXS3489324114
0.00%
MORGAN STANLEY MTNXS3407449340
0.00%
SNAM SPA MTN RegSXS2944872121
0.00%
AXA SA MTN RegSXS2610457967
0.00%
BPCE SA MTN RegSFR0014016L41
0.00%
HONDA MOTOR CO LTD RegSXS3416873738
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LY7
0.00%
BRANDENBURG (STATE OF) RegSDE000A289NL9
0.00%
HESSE (STATE OF) RegSDE000A1RQEN1
0.00%
ASR NEDERLAND NV RegSXS2554581830
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2999533271
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0324226
0.00%
SNCF RESEAU MTN RegSXS1938381628
0.00%
SR BOLIGKREDITT AS MTN RegSXS2312584779
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400HIK6
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3073633722
0.00%
BAXTER INTERNATIONAL INC MTNXS1998215559
0.00%
KBC GROEP NV MTN RegSBE0390361336
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013409612
0.00%
HSBC HOLDINGS PLC MTN RegSXS3367697797
0.00%
NATIONAL GRID PLC MTN RegSXS2381853279
0.00%
KOMMUNALBANKEN AS MTN RegSXS3349847882
0.00%
ORANGE SA MTN RegSFR00140144D1
0.00%
THUERINGEN LAND OF MTNDE000A3MQQT9
0.00%
WALLONIE STATE OF MTN RegSBE0390281500
0.00%
BPCE SFH MTN RegSFR0013260361
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430WF908
0.00%
REALTY INCOME CORPORATIONXS2644969425
0.00%
NOVO BANCO SA MTN RegSPTNOBLOM0001
0.00%
STATE OF SAXONY-ANHALTDE000A3MQP00
0.00%
ALIAXIS FINANCE SA RegSBE6331562817
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6350703169
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBC29
0.00%
ABERTIS FRANCE SAS MTN RegSXS2231183646
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSXS2526846469
0.00%
NBN CO LTD MTN RegSXS2590621103
0.00%
ALLIANDER NV RegSXS3193906180
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2749537481
0.00%
T-MOBILE USA INCXS2997535062
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS1040508597
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSXS2344384842
0.00%
SUEZ SA (FR) MTN RegSFR001400L461
0.00%
BANK OF NOVA SCOTIACA06415E4E25
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400FTZ5
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANXS0630584166
0.00%
ISRAEL (STATE OF) MTN RegSXS2433136194
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS1962571011
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117FJ347
0.00%
HUNGARY (GOVERNMENT) RegSXS3435288413
0.00%
BOUYGUES SA RegSFR001400AJY0
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014019UO3
0.00%
UNICREDIT BANK AG RegSDE000HV2AS10
0.00%
ORSTED A/S RegSXS2490472102
0.00%
ALLIANZ SE RegSDE000A2YPFA1
0.00%
BASF SE RegSXS2456247787
0.00%
CPPIB CAPITAL INC RegSAU3CB0317089
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2890435600
0.00%
UNEDIC MTNFR001400PT61
0.00%
BNP PARIBAS SA MTN RegSFR0014007LK5
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSXS2206379567
0.00%
BANK OF NOVA SCOTIA RegSCA06415GM982
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KN72
0.00%
NATURGY FINANCE BV MTN RegSXS2083976139
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSXS2823931824
0.00%
TRANSPORT FOR LONDON MTN RegSXS3172217468
0.00%
REGION OF ILE DE FRANCE MTN RegSFR001400NHX9
0.00%
HEATHROW FUNDING LTD MTN RegSXS2648080229
0.00%
MECKLENBURG-VORPOMMERNDE000A3823Q5
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0014007RX5
0.00%
PSP CAPITAL INC RegSCAC75089AB59
0.00%
EUROPEAN INVESTMENT BANKXS1641457277
0.00%
ABN AMRO BANK NV MTN RegSXS3248241971
0.00%
HSBC HOLDINGS PLC MTN RegSXS3504857080
0.00%
NATIONAL BANK OF CANADA RegSXS2615559130
0.00%
ALBERTA (PROVINCE OF)CA013051EU78
0.00%
LA POSTE MTN RegSFR0013447638
0.00%
SSE PLC RegSXS2439704318
0.00%
BANK OF MONTREALCA06368LB887
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459058KV44
0.00%
ALPHABET INCXS3363387435
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2465984529
0.00%
MCDONALDS CORPORATION MTN RegSXS1963745234
0.00%
EUROPEAN INVESTMENT BANKAU3CB0245884
0.00%
DEXIA SA (PARIS) MTN RegSXS3276197137
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSBE0002966472
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2152061904
0.00%
CDP FINANCIAL INC MTN RegSAU3CB0322683
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSXS2115092442
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013404571
0.00%
ENI SPA MTN RegSXS2107315470
0.00%
PIRELLI & C SPA MTN RegSXS2847641961
0.00%
NOMURA HOLDINGS INC MTN RegSXS3330357826
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400OR98
0.00%
CPPIB CAPITAL INC RegSCA12593CAH49
0.00%
AKZO NOBEL NV MTN RegSXS2462468740
0.00%
HANNOVER RUECK SE RegSXS2198574209
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSAU3SG0001829
0.00%
RELX FINANCE BV RegSXS2631867533
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2975280509
0.00%
ENGIE SA MTN RegSFR0014005ZP8
0.00%
T-MOBILE USA INCXS3298844146
0.00%
AUCKLAND CITY OF MTN RegSXS2055663764
0.00%
EXPORT-IMPORT BANK OF KOREAXS2687921473
0.00%
ABERTIS FRANCE SAS MTN RegSXS2433135543
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103487
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103552
0.00%
BPIFRANCE SA MTN RegSFR0014016JF0
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013141074
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2751666426
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3519683463
0.00%
ESSITY CAPITAL BV MTN RegSXS2386877133
0.00%
CAIXABANK SA MTN RegSES0440609347
0.00%
BPER BANCA SPA MTN RegSIT0005571952
0.00%
SNAM SPA MTN RegSXS1700721464
0.00%
PRS FINANCE PLC RegSXS1916263897
0.00%
CADENT FINANCE PLC MTN RegSXS1492680902
0.00%
DEUTSCHE BOERSE AG RegSDE000A3MQXZ2
0.00%
NIEDERSACHSEN INVEST GMBH RegSDE000A3E45M6
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2930118265
0.00%
LA POSTE SA MTN RegSFR0014001IO6
0.00%
KOMMUNINVEST I SVERIGE AB RegSSE0012569572
0.00%
BERLIN (STATE OF) RegSDE000A5H3DL7
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2021173922
0.00%
EDF SA MTN RegSFR0011225150
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2364199757
0.00%
CAPITAL ONE FINANCIAL CORPORATIONXS3486716775
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2486282358
0.00%
CITIGROUP INC MTNXS2986331325
0.00%
DUKE ENERGY CORPXS2488626610
0.00%
PEPSICO INCXS1963555617
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSFR0013454733
0.00%
ROYAL BANK OF CANADA MTN RegSXS3506171910
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR0013451796
0.00%
BNG BANK NV MTN RegSXS1897486632
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSXS0350820931
0.00%
OMNICOM FINANCE HOLDINGS PLCXS2776001377
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSIT0005690547
0.00%
MANULIFE FINANCIAL CORPCA56501RAT38
0.00%
MORGAN STANLEYXS2292263121
0.00%
UBER TECHNOLOGIES INCXS3498991911
0.00%
PROCTER & GAMBLE COXS2404213485
0.00%
SSE PLC MTN RegSXS3027988263
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2292954893
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS3114269155
0.00%
CROATIA (REPUBLIC OF) RegSXS1713475306
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NO0013770305
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3503302831
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013345485
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS2550557800
0.00%
EASYJET FINCO BV MTN RegSXS2306601746
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238400249
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSXS3319132430
0.00%
BAKER HUGHES HOLDINGS LLCXS3303590056
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS1627947440
0.00%
KEB HANA BANK RegSXS3343246644
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3180073572
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0014015XO5
0.00%
EUROPEAN UNION MTN RegSEU000A28X702
0.00%
SWEDBANK AB MTN RegSXS2930571174
0.00%
EXOR NV RegSXS1753808929
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366407018
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS3391835629
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238400165
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS1789759195
0.00%
DANSKE BANK A/S MTN RegSXS2975081485
0.00%
GSK CAPITAL BV MTN RegSXS3480671331
0.00%
FISERV FUNDING ULCXS3060656884
0.00%
3M COXS3460878203
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2434710872
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSXS2301127119
0.00%
CROATIA (REPUBLIC OF) RegSXS3303026150
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS1638816089
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014009KL1
0.00%
DEUTSCHE BANK AG MTN RegSDE000DL19S68
0.00%
ISS GLOBAL A/S MTN RegSXS3372779697
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS3066719959
0.00%
BG ENERGY CAPITAL PLC MTN RegSXS0702029132
0.00%
NTT FINANCE CORP RegSXS2305026929
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000019857
0.00%
DZ HYP AG RegSDE000A4DFKS4
0.00%
COMMERZBANK AG MTN RegSDE000CZ46C35
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2894910665
0.00%
HSBC HOLDINGS PLC RegSXS2251736992
0.00%
EUROPEAN OUTLET MALL VENTURE SA RL RegSXS3415298838
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2152883406
0.00%
JOHN DEERE BANK SA MTN RegSXS3438591128
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013521267
0.00%
KRAFT HEINZ FOODS CO RegSXS1405784015
0.00%
GSK CAPITAL BV MTN RegSXS2553817763
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS3277093210
0.00%
BRANDENBURG (STATE OF)DE000A30V653
0.00%
BANK OF MONTREAL RegSXS3273186083
0.00%
BRANDENBURG (STATE OF)DE000A351US7
0.00%
UNILEVER CAPITAL CORP RegSXS3081333547
0.00%
COFIROUTE SA MTN RegSFR0013512621
0.00%
MILEWAY EUR LUX HOLDCO SARL MTN RegSXS3439307045
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CL58
0.00%
BANK OF MONTREALCA06368MT200
0.00%
ROYAL BANK OF CANADACA779926WD27
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSXS2386886803
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2586944147
0.00%
BANCO SANTANDER SA RegSES0413900574
0.00%
MEDTRONIC INCXS2834367729
0.00%
AXA SA MTN RegSXS2314312179
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3352047784
0.00%
ING GROEP NV RegSXS2554745708
0.00%
NTT FINANCE CORP RegSXS3422221294
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YB1
0.00%
AAREAL BANK AG RegSDE000AAR0488
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005651382
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS3086253112
0.00%
JPMORGAN CHASE & CO MTN RegSXS1835955474
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSXS2176534795
0.00%
JDE PEETS NV RegSXS2354444379
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSBE6276040431
0.00%
UPJOHN FINANCE BV RegSXS2193983108
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM1J8
0.00%
KOREA HOUSING FINANCE CORP MTN RegSXS3284973107
0.00%
ROYAL BANK OF CANADA RegSXS2531567753
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KH05
0.00%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS2994509706
0.00%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS1886403200
0.00%
BRUCE POWER LP RegSCA116705AS36
0.00%
MEXICO (UNITED MEXICAN STATES) (GO RegSXS1369323149
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS3096213361
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536892703
0.00%
DZ HYP AG RegSDE000A4DFKT2
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0PR8
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GH42
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0G78
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSXS3095372119
0.00%
VERIZON COMMUNICATIONS INC MTN RegSCH0367206676
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCXS2626007939
0.00%
ENI SPA PNC9 RegSXS2242931603
0.00%
HEINEKEN NV MTN RegSXS2168630205
0.00%
AT&T INC MTNXS0426513387
0.00%
ORLEN SA MTN RegSXS3104553931
0.00%
OXFORD PROPERTIES GROUP TRUST RegSCA691915AD49
0.00%
PHILIP MORRIS INTERNATIONAL INCXS3087812833
0.00%
CAIXABANK SA MTN RegSXS2555187801
0.00%
ASIAN DEVELOPMENT BANK MTNCA045167GN78
0.00%
NRW BANK MTN RegSDE000NWB0AY4
0.00%
UNEDIC MTN RegSFR001400ADP1
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002555822
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSFR0014006144
0.00%
TELEPERFORMANCE MTN RegSFR001400M2G2
0.00%
DEUTSCHE KREDITBANK AG RegSDE000DKB0614
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2829810923
0.00%
AT&T INCXS3037678789
0.00%
GA GLOBAL FUNDING TRUST MTN RegSXS3096164994
0.00%
KERRY GROUP FINANCIAL SERVICES RegSXS2414830963
0.00%
ORIX CORPORATION MTN RegSXS2911122005
0.00%
NIBC BANK NV RegSXS2411638575
0.00%
AMAZON.COM INC RegSCH1538715322
0.00%
AT&T INCXS0785710046
0.00%
SNAM SPA MTN RegSXS2268340010
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2932080851
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2930111096
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A289XG8
0.00%
GATWICK FUNDING LTD MTN RegSXS3101855313
0.00%
CRELAN SA MTN RegSBE0002936178
0.00%
AXA SA MTN RegSXS3393830651
0.00%
JPMORGAN CHASE & CO MTN RegSXS2075811948
0.00%
SNCF RESEAU MTN RegSXS1648462023
0.00%
MADRID COMMUNITY OF RegSES0000101933
0.00%
VERIZON COMMUNICATIONS INCXS1708335978
0.00%
ASIAN DEVELOPMENT BANKCA045167FD06
0.00%
DEUTSCHE BOERSE AG RegSDE000A3H2465
0.00%
PROSUS NV MTN RegSXS2211183244
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2N837
0.00%
CITIGROUP INC MTN RegSXS1457608286
0.00%
COCA-COLA COXS1197833137
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H25Z3
0.00%
BERLIN (STATE OF) RegSDE000A2NB9R0
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002454
0.00%
TELSTRA GROUP LTD MTN RegSXS1966038249
0.00%
ALLIANZ SE RegSDE000A351U49
0.00%
COMPUTERSHARE US MTN RegSXS2393323667
0.00%
EUROPEAN INVESTMENT BANK RegSXS1980857319
0.00%
CRELAN SA MTN RegSBE0002989706
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0LA3
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2468223107
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2594034998
0.00%
UNEDIC MTN RegSFR0014001ZY9
0.00%
ALPHABET INC RegSCH1504033700
0.00%
FIDELITY NATIONAL INFORMATION SERVXS2085655590
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSXS2344384768
0.00%
HANNOVER RUECK SE RegSXS2320745156
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122575678
0.00%
DEUTSCHE BAHN AG RegSXS2484327999
0.00%
NOTTING HILL HOUSING TRUST RegSXS0868031781
0.00%
E.ON SE RegSXS2895631641
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0003338
0.00%
ING DIBA AG MTN RegSDE000A1KRJS2
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSXS2073758885
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1313004928
0.00%
CITIGROUP INCXS3548578718
0.00%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegSXS2339427747
0.00%
BUNGE FINANCE EUROPE BV MTN RegSXS2389688875
0.00%
DEUTSCHE TELEKOM AG RegSXS2089226026
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2361047538
0.00%
SCHLUMBERGER FINANCE BV RegSXS2010044209
0.00%
AT&T INCCA00206RNL29
0.00%
LA BANQUE POSTALE MTN RegSFR00140044X1
0.00%
ADIF ALTA VELOCIDAD MTN RegSES0200002063
0.00%
TENNET HOLDING BV MTN RegSXS2002491863
0.00%
CITIGROUP INCXS3214409834
0.00%
ALPHABET INC RegSCH1523561954
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSBE6320936287
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW2152
0.00%
MEDTRONIC INCXS2834367646
0.00%
PROSUS NV MTN RegSXS2363203089
0.00%
BNP PARIBAS SA MTN RegSFR001400LZI6
0.00%
RELX FINANCE BV RegSXS3317606419
0.00%
ABN AMRO BANK NV MTN RegSXS2557084733
0.00%
NORDIC INVESTMENT BANK MTN RegSXS2753549703
0.00%
SOCIETE GENERALE SA MTN RegSFR001400IDY6
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS2433385650
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013396363
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2385790667
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3484273183
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS0147048762
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSXS2462324828
0.00%
CEZ AS MTN RegSXS0940293763
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003023
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0002918
0.00%
KFW MTN RegSXS3006160033
0.00%
ENGIE SA MTN RegSFR001400H1V0
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNXS2166122486
0.00%
ALIMENTATION COUCHE-TARD INC RegSXS3327698711
0.00%
MORGAN STANLEY MTNXS3281048499
0.00%
METRO AG MTN RegSXS3015684361
0.00%
JCDECAUX SE RegSFR001400F0H3
0.00%
CARRIER GLOBAL CORPXS2751689048
0.00%
KBC GROEP NV MTN RegSBE0002951326
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005481046
0.00%
COOPERATIEVE RABOBANK UA RegSXS2416563901
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0014008CQ9
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR0014003BW0
0.00%
VERIZON COMMUNICATIONS INCXS1708168890
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSXS2897299686
0.00%
VOLKSBANK WIEN AG RegSAT000B122296
0.00%
BANCO BPM SPA MTN RegSIT0005730749
0.00%
FRESENIUS MEDICAL CARE AG RegSXS2084488209
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS1347435577
0.00%
ROYAL BANK OF CANADA RegSCA7800863G73
0.00%
BANCO BPM SPA MTN RegSIT0005580136
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0Q15
0.00%
DEUTSCHE TELEKOM AG RegSXS2024716099
0.00%
CHILE (REPUBLIC OF)XS2108987517
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2114778140
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS2643234011
0.00%
ING GROEP NV RegSXS2588986997
0.00%
DIGITAL INTREPID HOLDING BV RegSXS2428716000
0.00%
ILE-DE-FRANCE MOBILITES RegSFR001400X2F1
0.00%
PHILIP MORRIS INTERNATIONAL INCXS2035474555
0.00%
BANK OF NOVA SCOTIACA06418MZ499
0.00%
VOLKSWAGEN LEASING GMBH RegSXS2282095970
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2462321485
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSXS2166106448
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSXS2051664675
0.00%
SNCF RESEAU MTN RegSXS1588061777
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014007PX9
0.00%
BOUYGUES SA RegSFR001400DNG3
0.00%
BMW FINANCE NV MTN RegSXS1747444831
0.00%
BANK OF MONTREAL MTN RegSXS2837778559
0.00%
BANCO SANTANDER SA RegSES0413900608
0.00%
ONTARIO (PROVINCE OF)CA683234NM69
0.00%
ALBERTA (PROVINCE OF)CA013051EW35
0.00%
SUEZ SA (FR) MTN RegSFR001400LZO4
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2582195207
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2434702853
0.00%
STATNETT SF MTN RegSXS1706200463
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS2987788408
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2021462440
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366415110
0.00%
SOFTBANK CORP RegSXS3317460700
0.00%
DEUTSCHE BAHN AG MTN RegSXS2755487076
0.00%
TORONTO-DOMINION BANK/THECA89116CQ341
0.00%
DNB BANK ASA MTN RegSXS2560328648
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3476611473
0.00%
MMB SCF SA MTN RegSFR0014005H24
0.00%
DEUTSCHE BANK AG RegSDE000A30VT06
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS2432519317
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2726911931
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS1984257029
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936064
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS1791704932
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1892127470
0.00%
TORONTO-DOMINION BANK/THECA89116WMS93
0.00%
ALLIANZ FINANCE II BV RegSDE000A1HG1L4
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0010945436
0.00%
SIEMENS ENERGY FINANCE BV RegSXS2601459162
0.00%
ENEXIS HOLDING NV MTN RegSXS2019976070
0.00%
NTT FINANCE CORP RegSXS3422221450
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2554488978
0.00%
TORONTO (CITY OF)CA891288EK41
0.00%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002165
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSXS1273543162
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3317581752
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2014278944
0.00%
HUNGARY (GOVERNMENT) RegSXS2010026214
0.00%
BANCO SANTANDER SA MTN RegSXS2634826031
0.00%
BANK OF NOVA SCOTIACA06418MM430
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2767246908
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSXS2748970402
0.00%
ENW FINANCE PLC RegSXS2526885442
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4EB2Y0
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR001400MLN4
0.00%
LOREAL SA MTN RegSFR001400M6L3
0.00%
GECINA SA MTN RegSFR0013422227
0.00%
RAIFFEISENBANK AS MTN RegSXS2831757153
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2999552909
0.00%
BAYER AG RegSXS2630112014
0.00%
2I RETE GAS SPA MTN RegSXS2631869232
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSXS2382953789
0.00%
CADENT FINANCE PLC MTN RegSXS2641164491
0.00%
CPPIB CAPITAL INC RegSXS2438619426
0.00%
BANK MILLENNIUM SA MTN RegSXS2905432584
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIXS2198582301
0.00%
EUROFINS SCIENTIFIC SE RegSXS2676883114
0.00%
PIRAEUS BANK SA MTN RegSXS2845167613
0.00%
KFW MTN RegSXS2807461699
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSXS2494946820
0.00%
EXPERIAN EUROPE DAC MTN RegSXS2444263102
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607QH885
0.00%
ABN AMRO BANK NV MTN RegSXS2637967139
0.00%
OBB-INFRASTRUKTUR AGXS0984087204
0.00%
UNITED OVERSEAS BANK LTD RegSXS2264978623
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSXS3025173710
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400F7K2
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232959729
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS1411401083
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2747065030
0.00%
OP CORPORATE BANK PLC MTN RegSXS2635622595
0.00%
BANCO SANTANDER SA MTN RegSXS2743029766
0.00%
COVIVIO SA MTN RegSFR001400MDV4
0.00%
KERING SA MTN RegSFR001400ZZC9
0.00%
TAG IMMOBILIEN AG MTN RegSDE000A383QV2
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BX11
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2586944659
0.00%
AIRSERVICES AUSTRALIA MTN RegSAU3CB0328367
0.00%
TENNET HOLDING BV MTN RegSXS1828037827
0.00%
LLOYDS BANK PLC RegSXS2054600718
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEXS3508788315
0.00%
FISERV INCXS2626288257
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS2797546624
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2731506841
0.00%
AYVENS SA RegSFR001400L4V8
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS2811096267
0.00%
DS SMITH LTD MTN RegSXS2654098222
0.00%
HSBC HOLDINGS PLC MTN RegSXS0498768315
0.00%
WELLS FARGO & COMPANY MTN RegSXS2055646678
0.00%
MONTREAL CITY OFCA614852NZ03
0.00%
WALLONIE STATE OF MTN RegSBE0390135011
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BX03
0.00%
SNF GROUP SA RegSXS3021201887
0.00%
AMADEUS IT GROUP SA MTN RegSXS2788614498
0.00%
OMERS FINANCE TRUST RegSXS2690137612
0.00%
VODAFONE GROUP PLC MTN RegSXS2560496197
0.00%
TENNET HOLDING BV MTN RegSXS2549715618
0.00%
OMV AG RegSXS3099092325
0.00%
NATIONAL BANK OF CANADA MTN RegSXS2806614223
0.00%
SARTORIUS FINANCE BV RegSXS2676395077
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQNQ2
0.00%
BNP PARIBAS SA MTN RegSFR001400I4X9
0.00%
ERG SPA MTN RegSXS2853679053
0.00%
SOCIETE GENERALE SA MTN RegSFR001400U1Q3
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014005NA6
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2816031160
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSXS2586780012
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0013465424
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSXS3190849912
0.00%
SWEDBANK AB MTN RegSXS3297093885
0.00%
ASSOCIATED BRITISH FOODS PLC RegSXS2441652901
0.00%
ENGIE SA MTN RegSFR001400MF86
0.00%
UBS GROUP AG RegSCH1305916897
0.00%
ENI SPA NC6.25 MTN RegSXS2963891028
0.00%
VONOVIA SE MTN RegSDE000A3MP4V7
0.00%
ALPHABET INCXS3363387609
0.00%
WALLONNE REGION MTN RegSBE6313647149
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0Q07
0.00%
LINEAGE EUROPE FINCO BVXS3260287894
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS2631848665
0.00%
HEATHROW FUNDING LTD MTN RegSXS1186176571
0.00%
BANCO BPM SPA MTN RegSIT0005632267
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400PGC0
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSXS2049782639
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS2842083235
0.00%
ABB FINANCE BV MTN RegSXS2286044370
0.00%
BNP PARIBAS SA MTN RegSFR001400WLJ1
0.00%
T-MOBILE USA INCXS2746662696
0.00%
UBS GROUP AG RegSCH0595205532
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSIT0005633513
0.00%
HENKEL AG & CO KGAA RegSXS3319131119
0.00%
BERLIN (STATE OF) RegSDE000A3MQYR7
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSDE000A3MQUF0
0.00%
DANSKE BANK A/S MTN RegSXS3101509167
0.00%
BANK OF MONTREALCA06368MJ219
0.00%
JAB HOLDINGS BV RegSDE000A3LXSR7
0.00%
EUROGRID GMBH RegSXS2756342122
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSXS2251626896
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BWZ6
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSXS3496787642
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSDE000A383PT8
0.00%
DEUTSCHE BOERSE AG RegSDE000A351ZS6
0.00%
AT&T INCXS2180008513
0.00%
WELLS FARGO & COMPANY MTN RegSXS3546741490
0.00%
ASSURA FINANCING PLC RegSXS1857084542
0.00%
BASF SE RegSXS2491542457
0.00%
CEZ AS MTN RegSXS3040382098
0.00%
NTT FINANCE CORP MTN RegSXS3296806816
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GQ40
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3Y634
0.00%
CREDITO EMILIANO SPA RegSIT0005579294
0.00%
SWSFIN_03 A1XS0172989252
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3026019334
0.00%
SNAM SPA MTN RegSXS2767499945
0.00%
ALLIANZ SE RegSDE000A30VJZ6
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSXS2914558593
0.00%
MBANK SA MTN RegSXS3386565991
0.00%
COLONIAL SFL SOCIMI SA MTN RegSXS3320133781
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0330074
0.00%
ORANO SA MTN RegSFR0013533031
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR001400RCO0
0.00%
ABN AMRO BANK NV MTN RegSXS3311914850
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2778764006
0.00%
BNP PARIBAS SA MTN RegSFR001400KY44
0.00%
NEXI SPA MTN RegSXS3077018714
0.00%
ENGIE SA MTN RegSFR001400F1I9
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386702149
0.00%
ALLIANDER NV MTN RegSXS2635647154
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS RegSFR001400I3M4
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400F281
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3A3B3
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BT0
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS2787826382
0.00%
STADSHYPOTEK AB MTN RegSXS2790172006
0.00%
DBS BANK LTD (LONDON BRANCH) RegSXS2908597789
0.00%
KFW MTNAU3CB0317360
0.00%
ORANGE SA MTN RegSFR00140144A7
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386742285
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466767
0.00%
HEMSO TREASURY OYJ MTN RegSXS2281473111
0.00%
EUROBANK SA MTN RegSXS2904504979
0.00%
AMERICAN TOWER CORPORATIONXS2393701953
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSXS2462325049
0.00%
MOLNLYCKE HOLDING AB MTN RegSXS2834462983
0.00%
INTER-AMERICAN INVESTMENT CORP MTNXS2633135699
0.00%
ABERTIS FRANCE SAS MTN RegSXS2980865658
0.00%
APRR SA MTN RegSFR001400I145
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSXS0398990944
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS3320639100
0.00%
SHINHAN BANK RegSXS3478212924
0.00%
ABN AMRO BANK NV MTN RegSXS3045515262
0.00%
KUTXABANK SA MTN RegSES0443307089
0.00%
MADRID COMMUNITY OF RegSES00001010L6
0.00%
KBC BANK NV RegSBE0390379510
0.00%
COMMERZBANK AG MTN RegSDE000CZ45W99
0.00%
ALBERTA (PROVINCE OF)CA013051DK06
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2988555855
0.00%
WESTPAC BANKING CORP RegSXS1615085864
0.00%
BANCO DE SABADELL SA MTN RegSXS2947089012
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSXS2809670172
0.00%
BNP PARIBAS CARDIF SA MTN RegSFR0014018PQ0
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3036075102
0.00%
CRH SMW FINANCE DAC MTN RegSXS2648077274
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS1828046570
0.00%
CREDIT AGRICOLE ASSURANCES SA MTN RegSFR001401B643
0.00%
SAP SE RegSXS3393867810
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400IG08
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS2942478822
0.00%
KOREA LAND & HOUSING CORP MTN RegSXS3222522859
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3009012470
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3394773538
0.00%
EEW ENERGY FROM WASTE GMBH RegSXS3385465482
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSXS3298231567
0.00%
KOREA DEVELOPMENT BANKXS2529713435
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0143739182
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002421389
0.00%
BNP PARIBAS SA MTN RegSFR001400WO34
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4ET6P9
0.00%
BARCLAYS PLC RegSXS3367695155
0.00%
DENMARK KINGDOM OF (GOVERNMENT) MTN RegSXS3425713792
0.00%
BANCO SANTANDER SA MTN RegSXS3352075058
0.00%
ING BELGIQUE NV RegSBE0390110733
0.00%
ING BANK NV MTN RegSXS3503934559
0.00%
BANK OF QUEENSLAND LTD RegSXS2828820352
0.00%
CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegSSK4000029518
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0LC9
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSXS3275406539
0.00%
SIXT SE MTN RegSDE000A46Z700
0.00%
BOUYGUES SA RegSFR0013222494
0.00%
CREDIT AGRICOLE SA MTN RegSFR00140167W2
0.00%
LEGAL & GENERAL GROUP PLC RegSXS2083961370
0.00%
TDF INFRASTRUCTURE SAS RegSFR0014011904
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSXS3388170964
0.00%
CLARION FUNDING PLC MTN RegSXS1936791612
0.00%
SOLVAY SA RegSBE6350792089
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSXS3036647777
0.00%
WESTPAC BANKING CORPAU3CB0304376
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2753315626
0.00%
EXOR NV RegSXS2764405432
0.00%
VIATRIS INCXS3325429580
0.00%
E.ON SE MTN RegSXS1616411119
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3367253567
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS2826712551
0.00%
ADIF HIGH SPEED MTN RegSES0200002113
0.00%
DNB BOLIGKREDITT AS RegSXS2834475704
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3504737001
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS1811812574
0.00%
PHILIPPINES (REPUBLIC OF)XS2985434948
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS3441767442
0.00%
BARCLAYS PLC RegSXS2931242569
0.00%
BAYERISCHE LANDESBANK RegSXS2411178630
0.00%
DEUTSCHE BANK AG RegSDE000A460DW4
0.00%
BPIFRANCE SA MTN RegSFR001400WJ56
0.00%
LINDE PLC RegSXS2391861064
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS3308045130
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1346201889
0.00%
NN GROUP NV RegSXS2526486159
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3338743936
0.00%
ABN AMRO BANK NV MTN RegSXS3479599444
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS2817890077
0.00%
OTP BANK NYRT MTN RegSXS3281761901
0.00%
ALPHABET INCXS3224609530
0.00%
CTP NV MTN RegSXS3480651812
0.00%
WINTERSHALL DEA FINANCE BV RegSXS2908093805
0.00%
WP CAREY INCXS2819335311
0.00%
BPCE SFH RegSFR001400TWB1
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS3486690285
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSXS3033154629
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CD1
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2986729015
0.00%
DBS BANK LTD RegSXS3479188222
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSXS3372781750
0.00%
UNEDIC MTN RegSFR001401AOR2
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0RA8
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3RNZ8
0.00%
HUNGARY (GOVERNMENT) RegSXS3269555234
0.00%
VINCI SA MTN RegSFR0013409174
0.00%
GENERAL MILLS INCXS2809270072
0.00%
DP WORLD LTD MTN RegSXS1883878883
0.00%
EP INFRASTRUCTURE AS MTN RegSXS3281145691
0.00%
JEFFERIES FINANCIAL GROUP INCXS3435704575
0.00%
UNICAJA BANCO SA MTN RegSES0280907058
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSXS2462325122
0.00%
ASIAN DEVELOPMENT BANK MTNXS2744177143
0.00%
DANAHER CORPORATIONXS3352083409
0.00%
ABN AMRO BANK NV MTN RegSXS3083189319
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS3484368645
0.00%
ASIAN DEVELOPMENT BANK MTNXS3112831543
0.00%
CAIXABANK SA MTN RegSXS3261883105
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3006514536
0.00%
NORDEA BANK ABP MTN RegSXS3479233200
0.00%
ALLIANZ SE RegSDE000A4DFLN3
0.00%
VERBUND AG RegSXS2821745374
0.00%
SAP SE RegSXS3393869279
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPCOM0004
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3328447928
0.00%
EQUINOR ASA MTN RegSXS0969574598
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CL9
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE6349118800
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3482718734
0.00%
NYKREDIT REALKREDIT A/S RegSDK0009515363
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS2989306506
0.00%
MACQUARIE BANK LTD RegSXS3009687081
0.00%
BECTON DICKINSON EURO FINANCE SARLXS2838924848
0.00%
ASAHI GROUP HOLDINGS LTD RegSXS2799473801
0.00%
LEGAL & GENERAL GROUP PLC RegSXS2166022934
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSXS2809670099
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3268962761
0.00%
CONTINENTAL AG MTN RegSXS3173656243
0.00%
TELIA COMPANY AB RegSXS2443749648
0.00%
ENGIE SA NC5.25 MTN RegSFR0014016Z94
0.00%
ABB FINANCE BV RegSXS2747182181
0.00%
ENGIE SA MTN RegSFR0014012L94
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS2986730617
0.00%
ABN AMRO BANK NV MTN RegSXS3273175474
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3X180
0.00%
PPG INDUSTRIES INCXS2484340075
0.00%
TIMKEN COMPANYXS2824606532
0.00%
VOLVO TREASURY AB MTN RegSXS2887184401
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSXS1391086987
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSPTCMGBOM0045
0.00%
CARLSBERG BREWERIES A/S NC5.25 RegSXS3317637059
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSXS2897313263
0.00%
SANOFI SA MTN RegSFR0014016SW6
0.00%
VERIZON COMMUNICATIONS INCCA92343VFG47
0.00%
WOLTERS KLUWER NV RegSXS3019296840
0.00%
ABN AMRO BANK NV MTN RegSXS3009603831
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005655334
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400H4K7
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090979
0.00%
MBH JELZALOGBANK NYRT MTN RegSXS3426512086
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400IUM5
0.00%
BERLIN (STATE OF)DE000A4DE9P1
0.00%
WESTPAC BANKING CORP RegSXS3413338149
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3025442479
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0985666436
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400N6I8
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2861000235
0.00%
LOREAL SA MTN RegSFR00140159Y5
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS3225307902
0.00%
JOHNSON & JOHNSONXS3005214369
0.00%
SYENSQO NV RegSBE6365316791
0.00%
LONZA FINANCE INTERNATIONAL SA MTN RegSBE6351290216
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSXS1750349190
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501684
0.00%
ING GROEP NV RegSXS3291116955
0.00%
BELL CANADA MTN RegSCA07813ZCR34
0.00%
TENNET GMBH & CO KG (NC5.25) RegSXS3457412750
0.00%
COCA-COLA COXS2818290509
0.00%
GENERAL MILLS INCXS2809271047
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSXS3191348831
0.00%
ALPHA BANK SA MTN RegSXS3292029769
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A4EFPS1
0.00%
EXPERIAN FINANCE PLC MTN RegSXS2982065018
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030551247
0.00%
DASSAULT SYSTEMES RegSFR0014019147
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001401AMG9
0.00%
TATRA BANKA AS RegSSK4000028809
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2894232227
0.00%
BANCO SANTANDER SA RegSES04139000F6
0.00%
BANK OF NOVA SCOTIA RegSXS3097917895
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A1C7
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSRJOM0023
0.00%
MADRID COMMUNITY OF RegSES00001010B7
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001400Y969
0.00%
BANKINTER SA RegSES0213679OV1
0.00%
CAPGEMINI SE RegSFR0014012SB9
0.00%
E.ON SE RegSXS2791960664
0.00%
PEPSICO INCXS3291117417
0.00%
BELFIUS BANQUE SA MTN RegSBE6376796163
0.00%
KNORR-BREMSE AG MTN RegSXS2905504754
0.00%
CREDIT AGRICOLE SA MTN RegSFR001401AKZ3
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0307486
0.00%
VGP NV RegSBE6371052927
0.00%
DEUTSCHE BOERSE AG RegSDE000A5GS5N4
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2796659964
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014007LP4
0.00%
CHILE (REPUBLIC OF)XS3107229281
0.00%
JOHN DEERE FINANCIAL INCCA47788ZAP68
0.00%
LA FRANCAISE DES JEUX SA RegSFR001400U660
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSXS3015244711
0.00%
RABOBANK NEDERLAND MTN RegSXS0629875708
0.00%
EUROGRID GMBH MTN RegSXS3464390767
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BL7
0.00%
E.ON SE MTN RegSXS3274805376
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2364200514
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS3230666474
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014010A24
0.00%
ACHMEA BANK NV RegSXS2761358055
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013282142
0.00%
BANK OF MONTREAL RegSXS3397036396
0.00%
DZ HYP AG RegSDE000A4DFKQ8
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3300299354
0.00%
BERLIN HYP AG RegSDE000BHY4US2
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1892141620
0.00%
BNP PARIBAS SA MTN RegSFR001400ZE90
0.00%
ASN BANK NV MTN RegSXS2922125344
0.00%
PERNOD-RICARD SA MTN RegSFR001400XRB3
0.00%
RCI BANQUE SA MTN RegSFR00140193X6
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS2998667187
0.00%
PERNOD-RICARD SA MTN RegSFR001400PX40
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2753311393
0.00%
COVENTRY BUILDING SOCIETY MTN RegSXS2925933413
0.00%
ORANGE SA MTN RegSFR0013323870
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS3111813948
0.00%
BANK OF NOVA SCOTIACA064164QM14
0.00%
BANK OF MONTREALCA06368LEY89
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2365061931
0.00%
PROLOGIS LPXS1577961862
0.00%
SVENSKA HANDELSBANKEN AB RegSXS2527451905
0.00%
SGS NEDERLAND HOLDING BV RegSXS3176118548
0.00%
ELIS SA MTN RegSFR0013449998
0.00%
COVIVIO SA MTN RegSFR001401A6Z6
0.00%
ICELAND (REPUBLIC OF) RegSXS3081371554
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3089768314
0.00%
BONOS TESORERIA PESOSCL0002951094
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B050000
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400NGT9
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS3401887057
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSDE000NRW0P99
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS1081100239
0.00%
SOCIETE GENERALE SFH MTN RegSFR0013287299
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400FXU8
0.00%
BANCO SANTANDER SA RegSES04139000A7
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3276327288
0.00%
COOPERATIEVE RABOBANK UA RegSXS2813326605
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR0014015PC6
0.00%
BPCE SFH RegSFR0013403862
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSXS2228897158
0.00%
ABBVIE INCXS2125914916
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2673437484
0.00%
KLEPIERRE SA MTN RegSFR001401AO70
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1550951138
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSXS2153459123
0.00%
BANCO SANTANDER SA MTN RegSXS3002233628
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS3171589040
0.00%
ALPHABET INCXS3285562511
0.00%
ING GROEP NV RegSXS3291117763
0.00%
LA BANQUE POSTALE MTN RegSFR0013349099
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0001314506
0.00%
EUROGRID GMBH RegSXS2527319979
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3S0M6
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMC1
0.00%
PFIZER NETHERLANDS INTERNATIONAL FXS3019321549
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014014DW3
0.00%
SOCIETE GENERALE SA MTN RegSFR0014017V71
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014014TL2
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1120892507
0.00%
VONOVIA SE RegSDE000A3MQS64
0.00%
POLAND (REPUBLIC OF)PL0000109765
0.00%
CHILE (REPUBLIC OF)CL0002798016
0.00%
BERLIN (STATE OF) RegSDE000A3MQYK2
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090953
0.00%
SANTANDER UK PLC RegSXS3295866183
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2909760063
0.00%
COVENTRY BUILDING SOCIETY RegSXS2853557374
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000027355
0.00%
NIEDERSACHSEN LAND OFDE000A4DFL98
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR00140058G6
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSFR0013309549
0.00%
GECINA SA MTN RegSFR0014018W12
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0000929676
0.00%
WESFARMERS LTD MTN RegSXS3091045875
0.00%
PERNOD-RICARD SA MTN RegSFR001400KPC2
0.00%
UPM-KYMMENE OYJ MTN RegSXS2478685931
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5XS3176173568
0.00%
INDONESIA (REPUBLIC OF)XS3307444482
0.00%
MAPFRE SA MTN RegSES0224244121
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2771661357
0.00%
CCEP FINANCE (IRELAND) DAC RegSXS2337061670
0.00%
ARKEA HOME LOANS SFH SA RegSFR001400ICR2
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014015FV7
0.00%
ING BANK NV RegSXS2821667719
0.00%
CCF SFH SA RegSFR001400ZEJ9
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400CGA2
0.00%
MANITOBA PROVINCE OFCA563469VA06
0.00%
EUROFINS SCIENTIFIC SE RegSXS2491664137
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2390400807
0.00%
LOGICOR FINANCING SARL RegSXS2102293029
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014012IV8
0.00%
BPCE SA MTN RegSFR0014012BD1
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2338955805
0.00%
SOCIETE GENERALE SA MTN RegSFR0014015KK0
0.00%
LINDE PLC MTN RegSXS3000977317
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2109812508
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR001400ZBI7
0.00%
NTT FINANCE CORP RegSXS3100081846
0.00%
KOMMUNEKREDIT MTN RegSXS2577526580
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE RegSFR0014012J64
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140003P3
0.00%
URENCO FINANCE NV MTN RegSXS2489138789
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CB5
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2767489391
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3019300469
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS3167486789
0.00%
CAPGEMINI SE RegSFR0013507860
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS3156305925
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400CMZ7
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR00140183Y5
0.00%
BPCE SFH RegSFR0013533403
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014019DU6
0.00%
QUEENSLAND TREASURY CORPORATIONAU3CB0271989
0.00%
BPCE SFH MTN RegSFR0014013E84
0.00%
BPCE SFH RegSFR001400YWH8
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACA628153AA60
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS1829215562
0.00%
TDF INFRASTRUCTURE SAS RegSFR001400TG54
0.00%
TELSTRA GROUP LTD MTN RegSXS3166363906
0.00%
EUROPEAN INVESTMENT BANKXS0085727559
0.00%
VONOVIA SE RegSXS3222746458
0.00%
IBERDROLA INTERNATIONAL BV RegSXS2244941147
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTCA459058KM45
0.00%
BRENNTAG FINANCE BV MTN RegSXS3193854281
0.00%
STATNETT SF MTN RegSXS3417524421
0.00%
SYSCO HOLDINGS CORPCA871983AB87
0.00%
SYMRISE AG RegSXS3178086230
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013346137
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2985204515
0.00%
ATHENE GLOBAL FUNDING RegSXS2282195176
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002215
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2342589582
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB4W9X2
0.00%
SFIL SA MTN RegSFR001400N9E1
0.00%
ERSTE GROUP BANK AG RegSAT0000A306J4
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3H20D1
0.00%
NORDEA BANK ABP MTN RegSXS3170346368
0.00%
BPCE SA MTN RegSFR001400XLI1
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3187612216
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0013517307
0.00%
ACCOR SA MTN RegSFR001400XR97
0.00%
ICG PLC RegSXS2413672234
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM808
0.00%
UNEDIC MTN RegSFR0013369758
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400TR51
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005397028
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2769892865
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3106109922
0.00%
EMERSON ELECTRIC CO MTNXS3007570495
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2511309903
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014012AJ0
0.00%
KOMMUNEKREDIT MTN RegSXS1511904564
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR001400TSK0
0.00%
AAREAL BANK AG RegSDE000AAR0322
0.00%
TEREGA SA RegSFR001400SGZ5
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014015HK6
0.00%
ING BELGIQUE NV MTN RegSBE0390245141
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSXS1852086211
0.00%
BANCO DE SABADELL SA RegSES0413860745
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3103696087
0.00%
DANONE SA MTN RegSFR001400CJG3
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014015J95
0.00%
NATIONAL BANK OF CANADA MTNCA63309ZNN47
0.00%
ROYAL BANK OF CANADA RegSCA779926QY38
0.00%
PFIZER INC. RegSXS0432072022
0.00%
WENDEL SE RegSFR0014012241
0.00%
EXXON MOBIL CORPXS2196322403
0.00%
DANONE SA MTN RegSFR00140127U0
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400T9Q9
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014015QG5
0.00%
SECURITAS AB MTN RegSXS2303927227
0.00%
LAENDER NO 65 RegSDE000A383SN5
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400YWV9
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013348802
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KF49
0.00%
SFIL SA MTN RegSFR0014015N57
0.00%
BUREAU VERITAS SA MTN RegSFR0014013058
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCQ96
0.00%
VONOVIA SE RegSXS3423368417
0.00%
ABN AMRO BANK NV MTN RegSXS3185662676
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1958534528
0.00%
WATERCARE SERVICES LTD MTN RegSXS3512901888
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2908897742
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2441552192
0.00%
LOGICOR FINANCING SARL MTN RegSXS3112834133
0.00%
ENGIE SA MTN RegSFR0014019L22
0.00%
OMNICOM CAPITAL HOLDINGS PLCXS2412669587
0.00%
ATHENE GLOBAL FUNDING RegSXS3163476149
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013393899
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1171
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0054
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2487770104
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3099809306
0.00%
STELLANTIS NV MTN RegSXS3405545230
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5XS3176273780
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS2194283839
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014012CP3
0.00%
DEUTSCHE BANK AG RegSXS2592017300
0.00%
ORANGE SA MTN RegSFR001400ZOT7
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GQ38
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS3163525374
0.00%
PROLOGIS LPCA74340XCT69
0.00%
BPOST SA RegSBE0390161272
0.00%
CITIGROUP INC MTN RegSXS1980064833
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0297653
0.00%
LIBERTY MUTUAL GROUP INC RegSXS3185662163
0.00%
BANK OF NEW ZEALAND RegSXS2353483733
0.00%
BNG BANK NV MTN RegSXS2887172067
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPR9
0.00%
MANITOBA PROVINCE OF MTNCA56344ZQC63
0.00%
EUROPEAN INVESTMENT BANKXS0114126294
0.00%
NATIONAL BANK OF CANADACA63306AJG28
0.00%
AMCOR UK FINANCE PLCXS3229090801
0.00%
VERIZON COMMUNICATIONS INCXS3144675231
0.00%
PROLOGIS LPCA74340XCP48
0.00%
ORANGE SA MTN RegSFR00140144E9
0.00%
PROCTER & GAMBLE COXS3553990444
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CA93
0.00%
JPMORGAN CHASE & CO MTN RegSXS2300175655
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS1688199949
0.00%
BARCLAYS PLC MTN RegSXS3219356568
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSXS0148579666
0.00%
ASTRAZENECA PLC MTN RegSXS2347663507
0.00%
LUMINOR BANK AS (ESTONIA) MTN RegSXS3386569803
0.00%
BPER BANCA SPA RegSIT0005461626
0.00%
WELLS FARGO & COMPANY MTN RegSXS3546741060
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSFR0013214137
0.00%
MARSH & MCLENNAN COMPANIES INCXS3551809729
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSFR001400Q4A7
0.00%
VIRGIN MONEY UK PLC MTN RegSXS2667626233
0.00%
PERNOD-RICARD SA RegSFR0013506532
0.00%
BAA FUNDING LTD MTN RegSXS0383001053
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2234567233
0.00%
WALLONIE STATE OF MTN RegSBE0390181478
0.00%
AB SKF RegSXS2297204815
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2345317510
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSXS2177013765
0.00%
GACI FIRST INVESTMENT CO MTN RegSXS3204094893
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS2016228087
0.00%
CHILE (REPUBLIC OF)XS2388560604
0.00%
HUNGARY (REPUBLIC OF) RegSXS2161992511
0.00%
FEDEX CORPXS3494029393
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSCA58769CAE27
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS3350929454
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1957349332
0.00%
ROYAL BANK OF CANADA MTNCA779926VM35
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014019WJ9
0.00%
CDP FINANCIAL INC RegSCAC23264BB63
0.00%
3M CO MTNXS1234373733
0.00%
CAPGEMINI SE RegSFR0014012S89
0.00%
ARGENTUM NETHERLANDS BV RegSXS1879112495
0.00%
CENTRICA PLC MTN RegSXS0388006123
0.00%
NATWEST GROUP PLC MTN RegSXS2307853098
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400SVC3
0.00%
AMAZON.COM INCCA023135DW35
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2891101433
0.00%
MANITOBA PROVINCE OFCA563469UF02
0.00%
KLEPIERRE SA MTN RegSFR0014012ZD0
0.00%
NBN CO LTD MTN RegSAU3CB0301844
0.00%
EUROBANK SA MTN RegSXS3489639370
0.00%
HUNGARY (GOVERNMENT) RegSXS2680932907
0.00%
POLAND (REPUBLIC OF) MTN RegSXS2922764191
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR0014013VY3
0.00%
NOVOZYMES A/S MTN RegSXS3320130258
0.00%
PHILIPPINES (REPUBLIC OF)XS2104985598
0.00%
PEMBINA PIPELINE CORPCA70632ZAS08
0.00%
H LUNDBECK A/S MTN RegSXS3081808837
0.00%
BAYER AG RegSXS2281343256
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSFR0012792000
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2386139732
0.00%
STADSHYPOTEK AB MTN RegSXS2262802601
0.00%
MANITOBA PROVINCE OFCA563469UZ65
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400IKV7
0.00%
FISERV INCXS1843433985
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSFR0013421815
0.00%
INTER PIPELINE LTD RegSCA45833VAL32
0.00%
VERIZON COMMUNICATIONS INCXS3144675744
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002552993
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302461
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2649050106
0.00%
MALAYSIA (GOVERNMENT)MYBGX1300687
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0550413428
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400ZR04
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAX99
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0302404
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSFR0013357852
0.00%
MTR CORP LTD RegSHK0001306957
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3385597557
0.00%
ALTAREA SCA RegSFR00140010J1
0.00%
GOLDMAN SACHS GROUP INC/THE RegSCA38141GYW81
0.00%
KRAFT HEINZ FOODS COXS3367254458
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0013494168
0.00%
DSV FINANCE BV MTN RegSXS2458285355
0.00%
CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSAU3CB0337764
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSXS2619757185
0.00%
DEUTSCHE BAHN AG RegSXS2722190795
0.00%
BNG BANK NV MTN RegSXS1940071597
0.00%
ATHENE GLOBAL FUNDING MTN RegSXS3135127119
0.00%
WELLTOWER OP LLCXS0994433836
0.00%
IN LI RegSFR0013430535
0.00%
BPIFRANCE SA MTN RegSFR0014010VH4
0.00%
BOOKING HOLDINGS INCXS3224498363
0.00%
WAL-MART STORES INCXS0121617517
0.00%
NESTLE HOLDINGS INC. RegSXS2464407860
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSXS2997425637
0.00%
GDF SUEZ MTN RegSFR0010680041
0.00%
NATIONAL BANK OF CANADACA63306AJH01
0.00%
DANSKE BANK A/S MTN RegSXS3078534008
0.00%
CAPGEMINI SE RegSFR0013507878
0.00%
STADSHYPOTEK AB MTN RegSSE0013884251
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4EB2X2
0.00%
BOOKING HOLDINGS INCXS3367613794
0.00%
TABCORP FINANCE PTY LTD MTN RegSAU3CB0328789
0.00%
BRITISH COLUMBIA PROVINCE OF MTNAU3CB0317303
0.00%
HINES REAL ESTATE MASTER FCP-FIS RegSXS3333155052
0.00%
TELE2 AB MTN RegSXS1907150780
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2V5T1
0.00%
UNICREDIT SPA MTN RegSIT0005570988
0.00%
INVESTOR AB MTN RegSXS1877654126
0.00%
AVIVA PLC MTN RegSXS1908273219
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2346124410
0.00%
INDONESIA (REPUBLIC OF)XS2366690332
0.00%
HSBC HOLDINGS PLC RegSXS2621539910
0.00%
COMCAST CORPORATIONXS2909746401
0.00%
NOKIA OYJ MTN RegSXS3397145767
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSXS1484645616
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSXS2024602240
0.00%
SWEDBANK HYPOTEK AB RegSSE0022239356
0.00%
BNP PARIBAS SA MTN RegSFR001400I7U8
0.00%
KBC GROEP NV MTN RegSBE0002681626
0.00%
KERRY GROUP FINANCIAL SERVICES RegSXS2042667944
0.00%
LINDE PLC MTN RegSXS2834282498
0.00%
TELIA COMPANY AB RegSXS2526881532
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2078737215
0.00%
HYDRO ONE INC MTNCA44810ZCH16
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR001400L362
0.00%
MCDONALDS CORPORATION MTN RegSXS3310330140
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2558395278
0.00%
INTERNATIONAL BUSINESS MACHINES COXS3289742408
0.00%
NN GROUP NV MTN RegSXS1550988643
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2921544024
0.00%
METRO AG RegSXS2778370051
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2014291707
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%
CITY OF MONTREAL CANADACA614853EP05
0.00%
BANK OF MONTREAL RegSCA06369ZCJ18
0.00%
THERMO FISHER SCIENTIFIC INCXS2058557260
0.00%
3I GROUP PLC RegSXS2626289222
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS2592301365
0.00%
DH EUROPE FINANCE II SARLXS2051149552
0.00%
ROMANIA (REPUBLIC OF) RegSXS2258400162
0.00%
BALDER FINLAND OYJ MTN RegSXS2432565187
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSXS2397357463
0.00%
PEARSON FUNDING PLC MTN RegSXS3357258758
0.00%
ABN AMRO BANK NV MTN RegSCH0026302304
0.00%
AMAZON.COM INCXS3305169925
0.00%
TENNET HOLDING BV MTN RegSXS2549543226
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0014007Q96
0.00%
EWE AG RegSDE000A3H2TW4
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSE0013102043
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KY38
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1224445202
0.00%
PRS FINANCE PLC RegSXS2075778394
0.00%
BPIFRANCE SA MTN RegSFR001400Z784
0.00%
LEGAL & GENERAL GROUP PLC RegSXS1907317660
0.00%
MMS USA HOLDINGS INC MTN RegSFR0013425154
0.00%
IREN SPA MTN RegSXS2197356186
0.00%
BANCO SANTANDER SA MTN RegSXS3209577454
0.00%
JOHNSON & JOHNSONXS3005215689
0.00%
SACHSEN FREISTAAT RegSDE0001789303
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSE0027598327
0.00%
SFIL SA MTN RegSFR0014003S98
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015614611
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS2607040958
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2690137299
0.00%
DEUTSCHE BANK AG RegSDE000DL19VU0
0.00%
CADENT FINANCE PLC MTN RegSXS2320438653
0.00%
ENEL SPA NC30 RegSXS2312746345
0.00%
E.ON SE RegSXS2673536541
0.00%
INDONESIA (REPUBLIC OF)XS2280331898
0.00%
DEUTSCHE BANK AG MTN RegSXS3411868113
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2800644671
0.00%
AIRBUS SE MTN RegSXS2152796426
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR001400N7L0
0.00%
NEWFOUNDLAND (PROVINCE OF)CA651333GE08
0.00%
BERLIN (STATE OF) MTN RegSDE000A2NB9V2
0.00%
UNEDIC MTN RegSFR0014018VT2
0.00%
ONTARIO (PROVINCE OF)CA683234VR64
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSDE000A2TR109
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSXS2561748711
0.00%
WOLTERS KLUWER NV RegSXS2198580271
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSXS2673969650
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2353182293
0.00%
CRH FINANCE (UK) PLC MTN RegSXS1328187627
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2057092236
0.00%
BUPA FINANCE PLC RegSXS2190040100
0.00%
BERKSHIRE HATHAWAY INCXS2280780771
0.00%
INTESA SANPAOLO SPA MTN RegSXS2939329996
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS2156768546
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS2837824254
0.00%
DEUTSCHE BANK AG RegSDE000DL19U31
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KC18
0.00%
QUEENSLAND TREASURY CORP GREENAU3SG0002561
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013459757
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSEU000A1U9969
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS1707075245
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS3280972228
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS2956847805
0.00%
EXXON MOBIL CORPXS2196324011
0.00%
MANITOBA PROVINCE OFCA563469UX18
0.00%
AAREAL BANK AG RegSDE000AAR0314
0.00%
WPP FINANCE SA MTN RegSXS2626022573
0.00%
PROLOGIS EURO FINANCE LLCXS3186907823
0.00%
EURONEXT NV RegSDK0030486402
0.00%
ASTM SPA MTN RegSXS2412267788
0.00%
HUNGARY (GOVERNMENT)HU0000407424
0.00%
SANTANDER CONSUMER BANK AG RegSXS2114143758
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSFR0013478898
0.00%
STELLANTIS NV MTN RegSXS2464732770
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014009UQ9
0.00%
KOMMUNALBANKEN AS MTN RegSXS3010338856
0.00%
EXOR NV RegSXS2283188683
0.00%
MACQUARIE GROUP LTD RegSXS2390510654
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2999659456
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSXS2849625756
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HA88
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320665444
0.00%
INTESA SANPAOLO SPA MTN RegSXS2592658947
0.00%
STORA ENSO OYJ MTN RegSXS2629064267
0.00%
ENBRIDGE INC MTNCA29251ZBU09
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSCAC69798AW34
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSXS3165250245
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSXS2081500907
0.00%
ALLIANZ FINANCE II BV RegSDE000A28RSR6
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104048
0.00%
BOOKING HOLDINGS INCXS2777442281
0.00%
BAZALGETTE FINANCE PLC MTN RegSXS3105957131
0.00%
ALPHABET INCXS3363388086
0.00%
KOREA DEVELOPMENT BANK MTN RegSXS2925030830
0.00%
FORD CREDIT CANADA CO RegSCA34527ADD96
0.00%
BANK OF AMERICA CORP MTN RegSXS2345798271
0.00%
WHITBREAD GROUP PLC RegSXS2992313721
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2744831210
0.00%
SUPERNOVA INVEST GMBH RegSXS3103692250
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSAU3CB0326072
0.00%
UNICREDIT BANK AG RegSDE000HV2AX54
0.00%
BERLIN (STATE OF) RegSDE000A289K63
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1768074319
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3008638176
0.00%
TOTALENERGIES SE NC15 RegSXS2432131188
0.00%
FCC AQUALIA SA RegSXS1627343186
0.00%
ACEA SPA MTN RegSXS2001278899
0.00%
SBAB BANK AB (PUBL) MTN RegSXS2980741099
0.00%
BANK OF VALLETTA PLC MTN RegSXS3375198226
0.00%
DUKE ENERGY CORPXS2800020112
0.00%
BERLIN (STATE OF) RegSDE000A351PN8
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM881
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A168502
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS2888621922
0.00%
OMV AG MTN RegSXS1917590959
0.00%
ISRAEL (STATE OF) MTN RegSXS1936101291
0.00%
SELP FINANCE SARL MTN RegSXS3310387256
0.00%
NOVARTIS FINANCE SA RegSXS3366248600
0.00%
ATHENE GLOBAL FUNDING MTN RegSXS3010543356
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0296671
0.00%
BANK OF AMERICA CORP MTN RegSXS2248451978
0.00%
J SAINSBURY PLC MTN RegSXS2989442194
0.00%
AXA SA MTN RegSXS2487052487
0.00%
LATVENERGO AS MTN RegSXS3227294132
0.00%
CIE DE SAINT-GOBAIN MTN RegSXS0837769354
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSXS2843262887
0.00%
KOREA (REPUBLIC OF)KR103503G691
0.00%
MANITOBA PROVINCE OFCA563469UN36
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSXS3268973453
0.00%
IREN SPA MTN RegSXS2752472436
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS3349981426
0.00%
SUMISHO AIR LEASE CORP MTNXS2628704210
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2811733240
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS3471560519
0.00%
VESTEDA FINANCE BV MTN RegSXS2815987834
0.00%
ITV PLC MTN RegSXS2838391170
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSXS2813774341
0.00%
NORSK HYDRO ASA MTN RegSXS2969693113
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0L10
0.00%
SAARLAND (STATE OF)DE000A3H3GK4
0.00%
COMMERZBANK AG MTN RegSXS3205730503
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSXS2764803677
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSIT0005611790
0.00%
DHL AG MTN RegSXS3032045398
0.00%
VERIZON COMMUNICATIONS INC GBPXS3226700014
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSXS2078533218
0.00%
OTP BANK NYRT MTN RegSXS2917468618
0.00%
BORGWARNER INCXS2343846940
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSXS2539371653
0.00%
NATWEST GROUP PLC MTN RegSXS2871577115
0.00%
TRITAX BIG BOX REIT PLC MTN RegSXS3225229163
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS3386748993
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013483914
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014008SA9
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0013296159
0.00%
KOREA HOUSING FINANCE CORP MTN RegSXS2900380226
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS3367727610
0.00%
CASTELLUM AB MTN RegSXS3485509262
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3175869737
0.00%
NATWEST GROUP PLC MTN RegSXS3069320714
0.00%
ZUERCHER KANTONALBANK RegSCH1515238439
0.00%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSXS3349815418
0.00%
ESSILORLUXOTTICA SA MTN RegSFR0013463676
0.00%
OP CORPORATE BANK PLC MTN RegSXS3504771364
0.00%
EUROFINS SCIENTIFIC SE RegSXS3135157298
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR0014005RZ4
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNXS2399232169
0.00%
INTER-AMERICAN INVESTMENT CORPXS3285776236
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS2744121943
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A382699
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB4W647
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0J22
0.00%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSXS3326547992
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS2236022153
0.00%
STEDIN HOLDING NV MTN RegSXS3389660161
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB5545
0.00%
JOHN DEERE CAPITAL CORP MTN RegSXS2856698126
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSAU3CB0254910
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452435295
0.00%
BANK OF NOVA SCOTIA MTN RegSXS3489353998
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIXS2197349645
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A4ET6Q7
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS3485517364
0.00%
JOHN DEERE BANK SA MTN RegSXS2845057780
0.00%
VESTEDA FINANCE BV MTN RegSXS3441750711
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A0L0
0.00%
NRW BANK MTN RegSDE000NWB0B24
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSXS1883352335
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366415201
0.00%
ISS GLOBAL A/S MTN RegSXS1673102734
0.00%
WENDEL SE RegSFR0014003S72
0.00%
CHILE (REPUBLIC OF)XS3459013960
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2434701616
0.00%
FLUTTER TREASURY DAC RegSXS3045497347
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS3276325662
0.00%
SCENTRE GROUP TRUST 1 RegSAU3CB0326064
0.00%
ELI LILLY AND COMPANYXS2075937370
0.00%
BMW FINANCE NV MTN RegSXS3075490261
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JP1201181A66
0.00%
CYPRUS (REPUBLIC OF) RegSXS2105097393
0.00%
ROMANIA (REPUBLIC OF)RO4KELYFLVK4
0.00%
LAND SACHSEN ANHALT MTN RegSDE000A2GSCL6
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSFR0013536950
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3358268251
0.00%
BAYER AG RegSXS2281343413
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3478144820
0.00%
BRAMBLES FINANCE PLC RegSXS1577950667
0.00%
BPCE SA MTN RegSFR0014016EU0
0.00%
WURTH FINANCE INTERNATIONAL BV RegSXS2911681083
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSXS2471771753
0.00%
SW (FINANCE) I PLC RegSXS3232877673
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KU16
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AA09
0.00%
BANK OF AMERICA CORP MTN RegSXS2472657084
0.00%
APT PIPELINES LTD MTN RegSXS1205617829
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3435668325
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3356130826
0.00%
NIE FINANCE PLC MTN RegSXS3285511104
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSXS2397252011
0.00%
ALPHABET INCXS3064430385
0.00%
CU INCCA12657ZBE21
0.00%
HSBC HOLDINGS PLC RegSAU3CB0307890
0.00%
VERIZON COMMUNICATIONS INC MTNXS1030900325
0.00%
LOUIS DREYFUS CO BV RegSXS2332552541
0.00%
WALMART INCCA931142FY44
0.00%
DSM BV MTN RegSXS2852136063
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSDE000A2GSM83
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3219429621
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0LV9
0.00%
BOOKING HOLDINGS INCXS3367614099
0.00%
SEGRO PLC RegSXS1692835249
0.00%
ALPHABET INC MTN RegSAU3CB0338747
0.00%
DONG ENERGY A/S MTN RegSXS0499449261
0.00%
AUCKLAND COUNCIL MTN RegSXS2407197545
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSXS3095367119
0.00%
ASIAN DEVELOPMENT BANK MTNXS3015760567
0.00%
LUMO KODIT OYJ MTN RegSXS3022388980
0.00%
DOW CHEMICAL COXS2122486066
0.00%
ACEA SPA MTN RegSXS3422039811
0.00%
HEINEKEN NV MTN RegSXS3226565482
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS2820460751
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2364756036
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002889716
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSE0013102001
0.00%
HESSE (STATE OF) RegSDE000A1RQEK7
0.00%
NEDERLANDSE GASUNIE NV MTN RegSXS3268298893
0.00%
JOHNSON & JOHNSONXS1412266907
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAV46
0.00%
JOHNSON & JOHNSONXS2821719023
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS3171591889
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002420902
0.00%
SACHSEN FREISTAATDE0001789386
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0014001GV5
0.00%
UNEDIC MTN RegSFR0014000L31
0.00%
KUNTARAHOITUS OYJ RegSXS2435663393
0.00%
LAENDER NO 61 RegSDE000A3MP5P6
0.00%
HEIMSTADEN BOSTAD AB MTN RegSXS3105178795
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3185322909
0.00%
INTERNATIONAL FINANCE CORP MTN RegSAU3CB0303451
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232955909
0.00%
BROOKFIELD FINANCE II INC RegSCA11271ZAA99
0.00%
POLAND (REPUBLIC OF) MTN RegSXS3109460959
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2389353264
0.00%
APTIV SWISS HOLDINGS LTDXS2839195877
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2TR083
0.00%
EQUINOR ASA RegSXS1190624202
0.00%
EAST JAPAN RAILWAY COMPANY RegSXS0241265445
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2485265214
0.00%
MORGAN STANLEY MTNXS2927570858
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSES0000101909
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPK4
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACA628153AC27
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM931
0.00%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSXS3272260962
0.00%
POWER FINANCE CORPORATION LTD MTN RegSXS2384373341
0.00%
PARAGON TREASURY PLC RegSXS2337346162
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS2381261424
0.00%
COMCAST CORPORATIONXS2114852564
0.00%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS2496028924
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A2SCAV2
0.00%
GACI FIRST INVESTMENT CO MTN RegSXS2838995947
0.00%
CHUBB INA HOLDINGS LLCXS1785813251
0.00%
URENCO FINANCE NV MTN RegSXS3092615189
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSXS2400299363
0.00%
DIGITAL EURO FINCO LLC RegSXS3233452286
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSXS2431006233
0.00%
DEUTSCHE BAHN AG RegSXS2541394750
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0L02
0.00%
BOOKING HOLDINGS INCXS3224498108
0.00%
FEDEX CORPXS3136901132
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSXS2906222125
0.00%
POLAND (REPUBLIC OF)PL0000117990
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB2TD7
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2160861808
0.00%
SUN LIFE FINANCIAL INCCA86682ZAU09
0.00%
NBN CO LTD MTN RegSAU3CB0312650
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSXS2569776136
0.00%
AA BOND CO LTD MTN RegSXS3451648557
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZR8
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSXS2310797696
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2388161650
0.00%
MICROSOFT CORPORATIONXS0922885362
0.00%
SAMPO OYJ MTN RegSXS1888184121
0.00%
AMAZON.COM INCXS3305170188
0.00%
DIGITAL DUTCH FINCO BV RegSXS2976337753
0.00%
TELUS CORPORATIONCA87971MCB78
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONXS1822302193
0.00%
BRANDENBURG (STATE OF)DE000A351UR9
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KA51
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014006WB3
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014003CJ5
0.00%
CCEP FINANCE (IRELAND) DAC RegSXS2337061753
0.00%
BNP PARIBAS SA MTN RegSFR0014005E43
0.00%
AMERICAN INTERNATIONAL GROUP INCXS3512902340
0.00%
COMCAST CORPORATIONXS2114853299
0.00%
VW CREDIT CANADA INC RegSCA918423BC74
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSHK0000789559
0.00%
PSP CAPITAL INC RegSCAC75089AC33
0.00%
COFACE SA RegSFR001400M8W6
0.00%
KKR GROUP FINANCE CO V LLC RegSXS1998904921
0.00%
EWE AG RegSDE000A3E5L98
0.00%
GRAINGER PLC RegSXS2189763878
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AS54
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GL41
0.00%
UNEDIC MTN RegSFR0014002P50
0.00%
DZ HYP AG MTN RegSDE000A4DFKP0
0.00%
DSV FINANCE BV MTN RegSXS2932829356
0.00%
SWISSCOM FINANCE BV RegSXS2169243479
0.00%
TELENOR ASA MTN RegSXS2001737910
0.00%
AMERICA MOVIL SAB DE CVXS0519906761
0.00%
PEPSICO INCXS3541075381
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSXS2166619820
0.00%
TIKEHAU CAPITAL SC RegSFR001400KKX9
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2154419118
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSXS2180916871
0.00%
POSTE ITALIANE S.P.A. RegSXS2270397016
0.00%
HESSE (STATE OF) RegSDE000A1RQEX0
0.00%
DZ HYP AG MTN RegSDE000A2TSDZ7
0.00%
DEUTSCHE TELEKOM AG MTN RegSDE000A2TSDE2
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSXS1595796035
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2442765124
0.00%
AIRBUS SE MTN RegSXS2185867913
0.00%
ASB BANK LTD MTN RegSXS2381560411
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2330514899
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A3H3JM4
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTH8
0.00%
BERLIN (STATE OF) RegSDE000A3H2Y24
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSXS2264977146
0.00%
BAWAG GROUP AG MTN RegSXS2707629056
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS0438844093
0.00%
SOGECAP SA RegSFR001400M1X9
0.00%
CADENT FINANCE PLC MTN RegSXS1492681033
0.00%
CTP NV MTN RegSXS2356030556
0.00%
TELUS CORPORATIONCA87971MCF82
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS2898771774
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS2361358539
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSXS2150006562
0.00%
BLEND FUNDING PLC MTN RegSXS1976756244
0.00%
LITHUANIA (REPUBLIC OF) RegSXS2979761926
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GF85
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0070
0.00%
BREMEN (STATE OF) RegSDE000A2G8W65
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GM24
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2404591161
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LGL14
0.00%
TORONTO-DOMINION BANK/THECA89117GRJ80
0.00%
TRANSPORT FOR LONDON MTN RegSXS0806476544
0.00%
BOOKING HOLDINGS INCXS3367613448
0.00%
TDC NET AS MTN RegSXS2615584328
0.00%
VATTENFALL AB MTN RegSXS0422688019
0.00%
DANSKE BANK A/S MTN RegSXS2941605409
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0014007VS7
0.00%
QUEBEC (PROVINCE OF) MTNCA74814ZFR97
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2020671157
0.00%
PSP CAPITAL INC RegSCA69363TAS11
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS2721465271
0.00%
BAKER HUGHES HOLDINGS LLCXS3303590213
0.00%
SELP FINANCE SARL RegSXS2344569038
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSXS2082472122
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2330503694
0.00%
AMPHENOL CORPORATIONXS3316225831
0.00%
HYUNDAI CAPITAL CANADA INCCA44932WAH30
0.00%
MORGAN STANLEYXS2404028230
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936049
0.00%
CA IMMOBILIEN ANLAGEN AG RegSXS3398037146
0.00%
HELVETIA EUROPE SA RegSXS2197076651
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2182065149
0.00%
ALPHABET INCXS3064425468
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0298545
0.00%
MOODYS CORPORATIONXS2010038227
0.00%
PEPSICO INCXS2503832078
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS1224955408
0.00%
BMW FINANCE NV MTN RegSXS3379782157
0.00%
KOMMUNALBANKEN AS MTN RegSXS2745345160
0.00%
ASPR_06XS0250116273
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS1950827078
0.00%
CZECH REPUBLICCZ0001006316
0.00%
TORONTO (CITY OF)CA891288EJ77
0.00%
VILLE DE MONTREALCA614852NQ04
0.00%
ZURICH CANTON OF RegSCH0536892737
0.00%
IWG US FINANCE LLC RegSXS2848652272
0.00%
ONTARIO (PROVINCE OF) MTN RegSCH0367206759
0.00%
ROYAL BANK OF CANADACA780086XL38
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GR11
0.00%
HYDRO-QUEBEC MTNCA44889ZFR25
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSCA60359AAA66
0.00%
EUROPEAN INVESTMENT BANK MTNAU3CB0277291
0.00%
ALPHABET INC RegSCH1504033718
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS3295826559
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CB76
0.00%
BANK OF MONTREALCA06368BTX69
0.00%
E.ON SE RegSXS2177580250
0.00%
JPMORGAN CHASE & CO MTN RegSXS2717291970
0.00%
CAIXABANK SA MTN RegSXS2726256113
0.00%
TORONTO-DOMINION BANK/THECA89116CWY97
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSXS2675884733
0.00%
VERIZON COMMUNICATIONS INCXS1979281158
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FZ46
0.00%
CPPIB CAPITAL INC RegSCA12593CBA86
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSCA636273AG96
0.00%
BOUYGUES SA RegSFR001400DNF5
0.00%
ALPHABET INCXS3226478918
0.00%
ROYAL BANK OF CANADA RegSCA779926DJ08
0.00%
ASN BANK NV MTN RegSXS2592240712
0.00%
THFC FUNDING NO 3 PLC MTN RegSXS0690140032
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD RegSCA12658MAF82
0.00%
ALPHABET INC RegSCH1523561939
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375CR16
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238211943
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GM37
0.00%
STELLANTIS NV MTN RegSXS2937308067
0.00%
FIRST NATIONS FINANCE AUTHORITYCA32117DAH76
0.00%
TORONTO-DOMINION BANK/THE RegSCA89116WEY53
0.00%
BANK OF AMERICA CORP MTN RegSXS2321427408
0.00%
PENSION INSURANCE CORP PLC MTN RegSXS2819228664
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSXS3300158964
0.00%
IDS FINANCING PLC MTN RegSXS3431959157
0.00%
CPPIB CAPITAL INC RegSCA12593CBC43
0.00%
ABN AMRO BANK NV RegSXS1805353734
0.00%
BANK OF NOVA SCOTIA RegSXS2435614693
0.00%
BANKIA SAUES0414950644
0.00%
PLATFORM HG FINANCING PLC RegSXS2386298454
0.00%
LANDESBANK BERLIN AG RegSDE000A30VRH7
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XMW97
0.00%
ORANGE SA MTN RegSFR001400GDJ1
0.00%
ENEL SPA RegSXS2576550086
0.00%
CTP NV MTN RegSXS2759989234
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSXS2435102285
0.00%
PIRAEUS BANK SA MTN RegSXS2802909478
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607Q4G46
0.00%
AT&T INCXS0932036154
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS2577127967
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GN10
0.00%
VERIZON COMMUNICATIONS INCXS2052321176
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0310175
0.00%
ALPERIA SPA MTN RegSXS2641794081
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSXS2675884576
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2350632472
0.00%
KOREA LAND & HOUSING CORP MTN RegSAU3CB0335016
0.00%
HUNGARY (GOVERNMENT) RegSXS2971937672
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3194155563
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2434895806
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1100259758
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013373065
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSAU3CB0339232
0.00%
SACYR SA MTN RegSXS3071337847
0.00%
ALPHABET INC RegSCH1523561947
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSXS2374594823
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSXS0399111912
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTNXS3538132773
0.00%
AMERICAN TOWER CORPORATIONXS2622275969
0.00%
TATRA BANKA AS RegSSK4000025201
0.00%
ONTARIO (PROVINCE OF)CA68333ZBH97
0.00%
LUZERNER KANTONALBK AG MTNCH0337172313
0.00%
UNICREDIT SPA MTN RegSXS2289133758
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2752192075
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAK57
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS1974394758
0.00%
WESTPAC BANKING CORP MTNAU3CB0305860
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2748213290
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2678749990
0.00%
VERIZON COMMUNICATIONS INCCA92343VFY52
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAP65
0.00%
MONTREAL CITY OFCA614853FJ36
0.00%
SAMPO OYJ RegSXS1995716211
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0011132356
0.00%
BANCO DE SABADELL SA MTN RegSXS2791973642
0.00%
PHOENIX PIB DUTCH FINANCE BV RegSXS2856820704
0.00%
CAIXABANK SA MTN RegSXS2649712689
0.00%
KFW MTN RegSAU3CB0338218
0.00%
METRO INC MTN RegSCA59162NAN99
0.00%
ENBRIDGE GAS INC MTNCA29260ZAM82
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2289588167
0.00%
SWEDISH EXPORT CREDIT CORP MTNAU3CB0299691
0.00%
STELLANTIS NV MTN RegSXS3090081897
0.00%
GLOBAL PAYMENTS INCXS2597994065
0.00%
ENGIE SA MTN RegSFR001400KHG0
0.00%
STANDARD CHARTERED PLC RegSXS2744121273
0.00%
COMCAST CORPORATIONXS2909746666
0.00%
KFW MTNAU3CB0305845
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSAU3CB0322667
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2228387465
0.00%
NATWEST MARKETS PLC MTN RegSXS2939364803
0.00%
WESTPAC BANKING CORP FXD-FLT MTN RegSAU3CB0308278
0.00%
BNG BANK NV RegSXS2975281499
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2743047156
0.00%
BNP PARIBAS SA MTN RegSFR001400G3A1
0.00%
BNP PARIBAS SA MTN RegSFR001400H9B5
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSXS2798269069
0.00%
ALPHABET INCXS3064427837
0.00%
CORPORACION ANDINA DE FOMENTO MTNAU3CB0306678
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSXS3300161752
0.00%
TENNET HOLDING BV MTN RegSXS2549543499
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNAU3CB0306983
0.00%
UNICREDIT BANK AG RegSDE000HV2AYA1
0.00%
ROYAL BANK OF CANADA RegSXS2595029344
0.00%
TORONTO (CITY OF)CA891288DS85
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005568123
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSAU3CB0322691
0.00%
K+S AG RegSXS2844398482
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSXS2844410287
0.00%
ATHORA HOLDING LTD RegSXS2831758474
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS2825558328
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2778272471
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSXS2947917527
0.00%
SALTAIRE FINANCE PLC MTN RegSXS2596082102
0.00%
AMPRION GMBH MTN RegSDE000A5GS7L4
0.00%
DHL AG RegSXS2177122897
0.00%
AYVENS SA MTN RegSFR001400NC88
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSIT0005596207
0.00%
SOLVAY SA RegSBE6350791073
0.00%
MICROSOFT CORPORATIONXS1001749289
0.00%
ALLIANZ SE RegSDE000A3823H4
0.00%
PROXIMUS NV MTN RegSBE0002925064
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400HMF8
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2565831943
0.00%
SUEZ SA (FR) MTN RegSFR001400DQ92
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3517469394
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005579807
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827A985
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3CB0271955
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS2627121259
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSXS3176776931
0.00%
BPCE SA MTN RegSFR001400F075
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS2831094706
0.00%
ENGIE SA MTN RegSFR001400F1G3
0.00%
ELIS SA MTN RegSFR001400AK26
0.00%
BPER BANCA SPA MTN RegSIT0005597395
0.00%
IWG US FINANCE LLC RegSXS3047978518
0.00%
AVIVA PLC MTN RegSXS0364880186
0.00%
VIER GAS TRANSPORT GMBH RegSXS2535725159
0.00%
MCDONALDS CORPORATION MTN RegSXS2726263911
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS2842080488
0.00%
PRYSMIAN SPA MTN RegSXS2948434266
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2545206166
0.00%
MCDONALDS CORPORATION MTN RegSXS2595417945
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSXS2779901482
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400EFP8
0.00%
BPCE SFH RegSFR0013477940
0.00%
REDEXIS SA MTN RegSXS2828917943
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2536502227
0.00%
UBS AG (LONDON BRANCH) MTN RegSXS2326546350
0.00%
CEPSA FINANCE SA MTN RegSXS2800064912
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSFR001400M048
0.00%
VERIZON COMMUNICATIONS INCXS2550898204
0.00%
SOCIETE GENERALE SA MTN RegSFR001400KZQ1
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB5AB4
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0298925
0.00%
ENGIE SA NC9 MTN RegSFR001400QOL3
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS0202407093
0.00%
NESTE OYJ MTN RegSXS3030307865
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS1578213933
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSXS3071332962
0.00%
CROATIA (REPUBLIC OF) RegSXS1428088626
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2536817211
0.00%
DZ HYP AG RegSDE000A3E5UU2
0.00%
BELFIUS BANQUE SA MTN RegSBE6344187966
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003304
0.00%
MAYBANK SINGAPORE LTD RegSXS2831200154
0.00%
BREMEN (STATE OF) RegSDE000A289K06
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSPAOM0008
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375CT71
0.00%
AMPRION GMBH MTN RegSDE000A5GS7K6
0.00%
LOREAL SA MTN RegSFR001401B601
0.00%
ALPHABET INC MTN RegSAU3CB0338713
0.00%
EUROGRID GMBH RegSXS2615183501
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001401BX29
0.00%
AUCKLAND CITY OF RegSAU3CB0309706
0.00%
TENNET NETHERLANDS BV MTN RegSXS3524267419
0.00%
NORDEA BANK ABP MTN RegSXS2828791074
0.00%
NESTLE CAPITAL CORP RegSXS2787862346
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS2803753065
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS2624503509
0.00%
LSEG NETHERLANDS BV MTN RegSXS2679904685
0.00%
NE PROPERTY BV MTN RegSXS2910502470
0.00%
GAS NETWORKS IRELAND MTN RegSXS3512893929
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS3081797964
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSFR001400DC98
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2710358297
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0003247
0.00%
MANITOBA PROVINCE OFCA563469UV51
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS1814679756
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSXS2617508481
0.00%
BANK OF NEW ZEALAND MTN RegSXS2861553167
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0013236544
0.00%
CPPIB CAPITAL INC MTN RegSXS2305736543
0.00%
ENGIE SA MTN RegSFR001400OJB9
0.00%
INVESTOR AB MTN RegSXS3032045984
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSXS3320639282
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2614965775
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A3LH6U5
0.00%
EUROGRID GMBH RegSXS3542776037
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS1528093799
0.00%
ING GROEP NV RegSXS2764264607
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2767224921
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSDE000A351LE6
0.00%
BARCLAYS PLC RegSXS2815894154
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104196
0.00%
ADIF HIGH SPEED MTN RegSES0200002139
0.00%
AAREAL BANK AG RegSDE000AAR0421
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2307854062
0.00%
KOREA HOUSING FINANCE CORP RegSXS2779847842
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005584880
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSXS2260183285
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3508755496
0.00%
AMPRION GMBH RegSDE000A30VPL3
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1045386494
0.00%
SWISSCOM FINANCE BV MTN RegSXS2827694170
0.00%
ING BANK NV RegSXS3241220873
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3547622855
0.00%
AP MOELLER - MAERSK A/S MTN RegSXS2776891207
0.00%
BANQUE CANTONALE DE GENEVE RegSCH1433226292
0.00%
INVESTEC PLC MTN RegSXS2991289203
0.00%
CPPIB CAPITAL INC MTN RegSXS3509679828
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014017P12
0.00%
CA IMMOBILIEN ANLAGEN AG RegSXS2927556519
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSXS3071335478
0.00%
MBANK SA MTN RegSXS3244863729
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSXS2906244525
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSXS0638843085
0.00%
ABN AMRO BANK NV MTN RegSXS2979678864
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSXS3233927733
0.00%
CAIXABANK SA MTN RegSXS2875107307
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A3LWGF9
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2815980664
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSXS2986319205
0.00%
SANTANDER UK PLC RegSXS2984226626
0.00%
CAISSE CENTRALE CREDIT IMMOBILIER MTN RegSXS2639007587
0.00%
SPARKASSE HANNOVER RegSDE000A5GS7V3
0.00%
THUERINGEN LAND OF RegSDE000A3H25B4
0.00%
ACHMEA BANK NV MTN RegSXS3551872412
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB46Y6
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6334364708
0.00%
CESKE DRAHY RegSXS3350942804
0.00%
ROYAL BANK OF CANADA RegSAU3CB0325751
0.00%
CAPITAL ONE FINANCIAL CORPORATIONXS3486716858
0.00%
SKY LTD MTN RegSXS1141970175
0.00%
IMERYS S.A. MTN RegSFR00140141X5
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2589260996
0.00%
ROCHE FINANCE EUROPE BV RegSXS2592088236
0.00%
DHL AG MTN RegSXS3032045471
0.00%
META PLATFORMS INCXS3552752217
0.00%
TALANX AG RegSXS1729882024
0.00%
CAIXABANK SA MTN RegSXS3016984372
0.00%
LKQ DUTCH BOND BVXS2777367645
0.00%
BARRY CALLEBAUT SERVICES NV RegSBE6360449621
0.00%
MANPOWERGROUP INC RegSXS3247024824
0.00%
CASSA CENTRALE BANCA CREDITO COOPE MTN RegSIT0005710790
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3231164586
0.00%
TELENOR ASA MTN RegSXS2696803852
0.00%
RAIFFEISEN BANK SA MTN RegSXS3277939420
0.00%
NOVO BANCO SA MTN RegSPTNOBNOM0009
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSXS3081952791
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSXS3081821699
0.00%
BAYER AG RegSXS2281343686
0.00%
JOHNSON & JOHNSONXS3005214104
0.00%
TENNET HOLDING BV MTN RegSXS2549543143
0.00%
AFRICAN DEVELOPMENT BANK MTNXS3544706750
0.00%
AYVENS SA MTN RegSFR0014017YD2
0.00%
NORDEA BANK ABP MTN RegSXS3009452528
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523113
0.00%
BPCE SA MTN RegSFR001400OIX5
0.00%
CROATIA (REPUBLIC OF) RegSXS1713462668
0.00%
BRANDENBURG (STATE OF)DE000A3E5SL5
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005603367
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400E1P5
0.00%
DEXIA SA (PARIS) MTN RegSXS3004571850
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KP21
0.00%
ADIF HIGH SPEED MTN RegSES0200002121
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GC54
0.00%
BANCO SANTANDER SA RegSXS3512873145
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2758930569
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400KFO8
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JK8
0.00%
SPARKASSE PFORZHEIM CALW RegSDE000A351TH2
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSXS2528341766
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS3241802811
0.00%
CNH INDUSTRIAL NV MTN RegSXS2829592679
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161RT4
0.00%
AIB GROUP PLC MTN RegSXS3237229193
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326473694
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400O9D2
0.00%
LANDSBANKINN HF MTN RegSXS3368835719
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSXS3074385009
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSIT0005637126
0.00%
BANK OF NEW ZEALAND MTN RegSXS3231974745
0.00%
DEUTSCHE BANK AG RegSDE000A460FV1
0.00%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSXS2949317676
0.00%
CARREFOUR SA MTN RegSFR001401B544
0.00%
LINDE PLC MTN RegSXS3000977234
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSFR0014010IZ3
0.00%
LOREAL SA MTN RegSFR0014014A38
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3235974568
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589790109
0.00%
ENBRIDGE INCCA29261ZAB19
0.00%
ORANGE SA MTN RegSFR001401AW96
0.00%
NBN CO LTD MTN RegSAU3CB0319200
0.00%
CITIGROUP INC MTN RegSXS2536362622
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSXS3499990649
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE0002466416
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302206
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3074495790
0.00%
ENEL SPA NC8 RegSXS2975137964
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSXS3232556525
0.00%
EUROCLEAR HOLDING SA RegSBE6377188204
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2857918804
0.00%
PIRAEUS BANK SA MTN RegSXS3244184159
0.00%
UBS GROUP AG RegSCH1414003454
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002105052
0.00%
REGIONAL MUNI OF YORKCA98704CRC24
0.00%
OBERBANK AG RegSAT0000A3X198
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSXS3486705224
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049929
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3498888661
0.00%
KOREA HOUSING FINANCE CORP RegSXS3465646365
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3500110997
0.00%
HESSE (STATE OF) RegSDE000A1RQFH0
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0F26
0.00%
BREMEN (STATE OF)DE000A5ENMS9
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2580224082
0.00%
WESTPAC BANKING CORP RegSXS3328597060
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP0835
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0BN7
0.00%
HYPO VORARLBERG BANK AG MTN RegSAT0000A3X0F3
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2590268814
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3496782338
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB57X5
0.00%
HYDRO-QUEBEC MTNCA44889ZCM64
0.00%
ERSTE GROUP BANK AG RegSAT0000A3TF46
0.00%
TENNET NETHERLANDS BV MTN RegSXS3495741525
0.00%
BANK LEUMI LE ISRAEL BM RegSIL0012463050
0.00%
SOFINA SA RegSBE0390265347
0.00%
VOLKSBANK WIEN AG MTN RegSAT000B122460
0.00%
BP CAPITAL MARKETS BV RegSXS2388557998
0.00%
SBAB BANK AB (PUBL) MTN RegSXS3076318149
0.00%
THALES SA MTN RegSFR001401AM07
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS1967635977
0.00%
SPAREBANKEN NORGE MTN RegSXS3370264437
0.00%
NORDIC INVESTMENT BANK RegSXS2580868482
0.00%
SLOVENSKA SPORITELNA AS MTN RegSAT0000A3VWE6
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3014215324
0.00%
BANK OF MONTREAL MTN RegSXS3112064947
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSXS3086867523
0.00%
STANDARD CHARTERED PLC RegSXS3258445660
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE0390373455
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSXS2177006983
0.00%
HSBC HOLDINGS PLC RegSXS3239159034
0.00%
BNP PARIBAS SA MTN RegSFR0014010KM7
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSIT0005620189
0.00%
AMPRION GMBH RegSDE000A30VPM1
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS3276167577
0.00%
NORDEA BANK ABP MTN RegSXS2784667011
0.00%
SAGAX AB MTN RegSXS3025210694
0.00%
DEUTSCHE BAHN AG MTN RegSXS2331271242
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSXS3310459931
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO MTN RegSXS3404449061
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3285027713
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001401AOY8
0.00%
SODEXO SA RegSXS3450005692
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSCH1579254470
0.00%
SILFIN NV RegSBE0390264332
0.00%
BANCO SANTANDER SA MTN RegSXS3266594285
0.00%
MERCK KGAA RegSXS3223939466
0.00%
GEK TERNA SA MTN RegSXS3550567245
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3249926935
0.00%
BANK OF CYPRUS PCL MTN RegSXS3311171881
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3470748966
0.00%
CNP ASSURANCES MTN RegSFR001400RIX8
0.00%
VOLVO TREASURY AB MTN RegSXS3479662234
0.00%
NORDIC INVESTMENT BANK RegSXS3391770743
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3092470866
0.00%
ALPHABET INCCA02079WAE18
0.00%
THALES SA MTN RegSFR0013479748
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSFR0014010J09
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSAU3CB0328482
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS2782119916
0.00%
BELFIUS BANQUE SA RegSBE0390105683
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2515
0.00%
NRW BANK MTN RegSDE000NWB0AN7
0.00%
INTESA SANPAOLO SPA RegSIT0005259988
0.00%
ASN BANK NV RegSXS2791994309
0.00%
BANK OF MONTREAL RegSXS3397036123
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000BHY0GT7
0.00%
UNITED OVERSEAS BANK LTD MTN RegSXS3489296403
0.00%
KBC BANK NV RegSBE0390304732
0.00%
DANSKE BANK A/S RegSXS2835735916
0.00%
ARGENTA SPAARBANK NV RegSBE6356934396
0.00%
ING BANK NV MTN RegSXS3503934476
0.00%
S-BANK LTD RegSFI4000570841
0.00%
BANK LEUMI LE ISRAEL BM RegSIL0012343351
0.00%
PKO BANK HIPOTECZNY SA MTN RegSXS3346849113
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS2613838296
0.00%
BPCE SFH RegSFR001400N6K4
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS2440108491
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2868171229
0.00%
KBC GROEP NV MTN RegSBE0390268374
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2701725983
0.00%
STATKRAFT AS MTN RegSXS2726853554
0.00%
BANK OF MONTREAL MTN RegSXS3496798177
0.00%
AMPRION GMBH MTN RegSDE000A460EZ5
0.00%
INVESTITIONSBANK BERLIN RegSDE000A3828Q4
0.00%
INFORMA PLC MTN RegSXS3324619231
0.00%
INVESTITIONSBANK BERLIN RegSDE000A3828P6
0.00%
RAIFFEISEN BANK SA MTN RegSXS3478186151
0.00%
SWISS LIFE FINANCE I AG RegSCH1548688378
0.00%
RENAULT SA MTN RegSFR0014019113
0.00%
CADENT FINANCE PLC MTN RegSXS2801122917
0.00%
WELLS FARGO & COMPANY MTN RegSXS3127996778
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002470459
0.00%
WMG ACQUISITION CORP RegSXS2193974701
0.00%
CPPIB CAPITAL INC RegSXS2989446427
0.00%
DNB BANK ASA MTN RegSXS3277095009
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS2996771767
0.00%
INTERNATIONAL FINANCE CORP MTNXS3440163569
0.00%
ARTEA BANKAS AB RegSXS3191554495
0.00%
AIRBUS SE MTN RegSXS2152796269
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014017P04
0.00%
KBC GROEP NV MTN RegSBE0390280494
0.00%
CHILE (REPUBLIC OF)XS3459014182
0.00%
T-MOBILE USA INCXS2746662936
0.00%
DSB MTN RegSXS3351033785
0.00%
REWE INTERNATIONAL FINANCE BV RegSXS3090081467
0.00%
STATKRAFT AS MTN RegSXS2779792337
0.00%
CONTINENTAL AG RegSXS3478305777
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3U5Y6
0.00%
SW (FINANCE) I PLC RegSXS3142034969
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZU8
0.00%
NATIONAL BANK OF GREECE SA MTN RegSXS3238244282
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030506886
0.00%
AMERICA MOVIL SAB DE CVXS1379122523
0.00%
SR BOLIGKREDITT AS MTN RegSXS2524675050
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2802587258
0.00%
ROYAL BANK OF CANADA RegSXS2481285349
0.00%
KOMMUNALKREDIT AUSTRIA AGAT0000A3TYA4
0.00%
COOPERATIEVE RABOBANK UA RegSXS2756520248
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSXS3272215743
0.00%
MADRID COMMUNITY OF RegSES00001010T9
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005690893
0.00%
TSB BANK PLC RegSXS3000970494
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014019MS1
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%
CREDIT AGRICOLE ITALIA SPA RegSIT0005579997
0.00%
WALLONIE STATE OF MTN RegSBE0390103662
0.00%
HSBC SFH FRANCE SA RegSFR001400AEA1
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSAT0000A3WQC0
0.00%
GATWICK FUNDING LTD MTN RegSXS1691441924
0.00%
DEUTSCHE EUROSHOP AG RegSXS3090109813
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589792220
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS3304272217
0.00%
GAS NETWORKS IRELAND MTN RegSXS2897313859
0.00%
GSK CAPITAL BV MTN RegSXS2933691433
0.00%
AUSGRID FINANCE PTY LTD MTN RegSXS2999533438
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3HGD0
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2521027446
0.00%
RCI BANQUE SA MTN RegSFR0014015EO5
0.00%
ELM BV RegSXS3086867440
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3285026665
0.00%
UNILEVER CAPITAL CORP RegSXS2632655135
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS3002420498
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS2986720907
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSXS3151775023
0.00%
BANK OF NOVA SCOTIA MTN RegSXS3017244206
0.00%
ROYAL BANK OF CANADA MTN RegSXS3273173420
0.00%
PROXIMUS NV MTN RegSBE0390123868
0.00%
DOVER CORPXS3227842443
0.00%
CAPGEMINI SE RegSFR0014018BQ0
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2976328760
0.00%
CREDITO EMILIANO SPA MTN RegSXS3395932489
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE6371086297
0.00%
BPCE SA MTN RegSFR0014015DL3
0.00%
CARREFOUR SA MTN RegSFR001400ZEK7
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSXS3262549754
0.00%
MCDONALDS CORPORATION MTN RegSXS3072348405
0.00%
COFIROUTE SA MTN RegSFR001401AO88
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS3480675597
0.00%
STELLANTIS NV MTN RegSXS3405546121
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948329
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3373528127
0.00%
PSP CAPITAL INC MTN RegSXS3439216246
0.00%
SODEXO SA RegSXS3450004703
0.00%
JUST GROUP PLC RegSXS2901444773
0.00%
JPMORGAN CHASE & CO MTN RegSXS3300349639
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2847688251
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400Q0T5
0.00%
JYSKE BANK A/S MTN RegSXS3358396763
0.00%
NEWRIVER REIT PLC RegSXS1787593968
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR001401ATK6
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR0014015EI7
0.00%
LLOYDS BANK GMBH RegSDE000A383G15
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26B2
0.00%
DEUTSCHE KREDITBANK AG RegSDE000DKB0747
0.00%
SLOVENSKA SPORITELNA AS RegSSK4000028726
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3074424188
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS3346962510
0.00%
ADIF HIGH SPEED MTN RegSES0200002147
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2564
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400WVN2
0.00%
BNG BANK NV MTN RegSXS2838886062
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR001400QN09
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39AS0
0.00%
PSP CAPITAL INC RegSXS2850686655
0.00%
CNH INDUSTRIAL NV MTN RegSXS3239338042
0.00%
EUROFIMA MTN RegSXS3337381399
0.00%
INVESTITIONSBANK BERLIN RegSDE000A3828K7
0.00%
VIER GAS TRANSPORT GMBH MTN RegSXS3343287838
0.00%
M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegSXS3498808651
0.00%
ARKEMA SA MTN RegSFR001400ZZD7
0.00%
SAP SE RegSDE000A2TSTF5
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3109654726
0.00%
OMV AG MTN RegSXS3401027118
0.00%
KERING SA MTN RegSFR001400OM10
0.00%
EATON CAPITAL UNLIMITED CO RegSXS2823261834
0.00%
CHUBB INA HOLDINGS LLCXS2012102914
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2135361686
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSXS1709328899
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3285384403
0.00%
LA BANQUE POSTALE MTN RegSFR0014014O65
0.00%
BPOST SA RegSBE0390160266
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSXS3221850228
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAM62
0.00%
CARREFOUR SA MTN RegSFR001400UJE0
0.00%
AFRICAN DEVELOPMENT BANK MTNXS3080782488
0.00%
STELLANTIS NV MTN RegSXS3090092233
0.00%
HEATHROW FUNDING LTD MTN RegSXS3286658912
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSIT0005720468
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS2237434803
0.00%
KBC GROEP NV MTN RegSBE0390370428
0.00%
MACQUARIE GROUP LTD MTN RegSXS3482734186
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3181972962
0.00%
UNICREDIT SPA MTN RegSIT0005689986
0.00%
CESKA SPORITELNA AS MTN RegSXS3293838812
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSFR0013365640
0.00%
LEGRAND SA RegSFR001400Y8Q4
0.00%
SWISS LIFE FINANCE I AG RegSCH1428867043
0.00%
GECINA SA MTN RegSFR0013284205
0.00%
NATWEST GROUP PLC MTN RegSXS2898838516
0.00%
BNP PARIBAS CARDIF SA MTN RegSFR0014018PR8
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSXS2232045463
0.00%
MITSUBISHI CORPORATION MTN RegSXS3262498150
0.00%
ENGIE SA MTN RegSFR001400OJC7
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSES0413211B58
0.00%
CAIXABANK SA RegSES0440609396
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegSIT0005719288
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSXS3004243179
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZX6
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS3081960380
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS3420368998
0.00%
COMMERZBANK AG MTN RegSDE000CZ40MB7
0.00%
ARGENTA SPAARBANK NV RegSBE6349638187
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YX5
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BS2
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSES0001351628
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2889897885
0.00%
LA POSTE SA MTN RegSFR001400IIS7
0.00%
BPCE SFH RegSFR001400ITG9
0.00%
ELI LILLY AND COMPANYXS2386186576
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3438593926
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSXS3019876179
0.00%
PERNOD-RICARD SA MTN RegSFR0014013W09
0.00%
CAIXABANK SA MTN RegSXS3226502485
0.00%
DEUTSCHE BANK AG MTN RegSDE000A46Z858
0.00%
ENGIE SA MTN RegSFR001401AVW7
0.00%
LIETUVOS ENERGIJA UAB MTN RegSXS1853999313
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS3198384813
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CA7
0.00%
DHL AG MTN RegSXS2784415718
0.00%
CITIGROUP INCXS3086851105
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS3074499511
0.00%
DANSKE BANK A/S MTN RegSXS3307977622
0.00%
ZUERCHER KANTONALBANK RegSCH1423931653
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSXS2905583014
0.00%
SALTAIRE FINANCE PLC MTN RegSXS3146741031
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2113911387
0.00%
UNICAJA BANCO SA MTN RegSES0280907066
0.00%
BANCO SANTANDER SA MTN RegSXS3081016654
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSXS3319132513
0.00%
AYVENS SA MTN RegSFR0014019BT2
0.00%
WELLS FARGO & COMPANY MTN RegSXS3127997669
0.00%
SPCM SA RegSXS2234516164
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3010675695
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS3040316385
0.00%
PPG INDUSTRIES INCXS3013011203
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2892386462
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS3024074950
0.00%
DIGITAL EURO FINCO LLC RegSXS3233451718
0.00%
SOCIETE GENERALE SA MTN RegSFR001400ZKQ1
0.00%
SW (FINANCE) I PLC RegSXS3232877590
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPNOM0043
0.00%
VONOVIA SE RegSXS3222746375
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS3067397789
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSAT0000A3JH04
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3322497036
0.00%
STATE OF SAXONY-ANHALTDE000A4DFTY3
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSXS3101504952
0.00%
COOPERATIEVE RABOBANK UA RegSXS1766477522
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB42J6
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSXS3047279776
0.00%
AKTIA BANK ABP MTN RegSXS3291934209
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS3013013241
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSXS3091027113
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSXS1693853944
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400IAO3
0.00%
ING DIBA AG RegSDE000A2YNWF0
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSES0001351610
0.00%
A2A SPA MTN RegSXS3238204062
0.00%
VISA INCXS3063724598
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014010IP4
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS3437614228
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3195126084
0.00%
HANNOVER RUECK SE RegSXS1808482746
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2984223102
0.00%
PROLOGIS EURO FINANCE LLCXS2049582625
0.00%
ANIMA HOLDING SPA RegSXS2331921390
0.00%
VONOVIA SE RegSDE000A2R8ND3
0.00%
MONDI FINANCE PLC MTN RegSXS3025943419
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS2934874566
0.00%
ENGIE SA MTN RegSFR0014005ZQ6
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014014QW5
0.00%
T-MOBILE USA INCXS2997534768
0.00%
OPEC FUND FOR INTERNATIONAL DEVELO RegSXS3187630036
0.00%
REWE INTERNATIONAL FINANCE BV RegSXS3092557126
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS2872909770
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS3090958987
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR001400N8H6
0.00%
ROYAL BANK OF CANADA MTN RegSCA7800867G38
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS3200176298
0.00%
ELLEVIO AB MTN RegSXS3044299769
0.00%
HEIMSTADEN BOSTAD AB MTN RegSXS2931248848
0.00%
COVIVIO HOTELS SCA MTN RegSFR001400Q7X2
0.00%
DANONE SA MTN RegSFR001400SHQ2
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3418566124
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EM3
0.00%
NEXTERA ENERGY CAPITAL (30NC6)XS3303019965
0.00%
GREAT-WEST LIFECO INC RegSXS3307269038
0.00%
CHILE (REPUBLIC OF)CL0001974774
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400CM22
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS1764691611
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106775
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSES0415306127
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0M35
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0003262
0.00%
SR BOLIGKREDITT AS MTN RegSXS3090124960
0.00%
MECKLENBURG-VORPOMMERN RegSDE000A4DFGX2
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSDE000A46Z8K8
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013312774
0.00%
CEPSA FINANCE SA MTN RegSXS2117485677
0.00%
BANK OF NOVA SCOTIACA06418MX742
0.00%
HSBC HOLDINGS PLC RegSXS2904541070
0.00%
MCDONALDS CORPORATION MTN RegSXS3310326031
0.00%
ASIAN DEVELOPMENT BANK MTNXS2865535590
0.00%
ING GROEP NV RegSXS3225326282
0.00%
BAYER CAPITAL CORPORATION BV RegSXS1840618216
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2322254249
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466254
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2894895684
0.00%
SAGAX EURO MTN NL BV MTN RegSXS2291340433
0.00%
COVEA COOPERATIONS SA RegSFR0014018VQ8
0.00%
PSP CAPITAL INC RegSXS3186894401
0.00%
PUBLICIS GROUPE SA MTN RegSFR0014010CI2
0.00%
KBC GROEP NV MTN RegSBE0390246156
0.00%
ING GROEP NV RegSXS3002547563
0.00%
VONOVIA SE RegSXS3423368334
0.00%
BOUYGUES SA RegSFR001400AJX2
0.00%
PERNOD-RICARD SA MTN RegSFR001400PX57
0.00%
VONOVIA SE RegSXS3222746532
0.00%
KLEPIERRE SA MTN RegSFR001400NDQ2
0.00%
IBERCAJA BANCO SA RegSES0244251056
0.00%
AIR PRODUCTS AND CHEMICALS INCXS3004195007
0.00%
ERSTE BANK POLSKA SA MTN RegSXS3200021684
0.00%
PLUXEE NV RegSFR001400OF19
0.00%
ELIS SA MTN RegSFR0014012DF2
0.00%
RCI BANQUE SA MTN RegSFR00140173K5
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS3072238309
0.00%
AMPRION GMBH MTN RegSDE000A460N20
0.00%
MITSUBISHI CORPORATION MTN RegSXS3262501805
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSXS2923391861
0.00%
HEATHROW FUNDING LTD MTN RegSXS2977947105
0.00%
CALGARY AIRPORT AUTHORITYCA12959CAA77
0.00%
AEROPORTS DE PARIS SA MTN RegSFR0014018OR1
0.00%
EMISSIONSKONSORTIUM DER GEMEINSAME RegSDE000A30VPZ3
0.00%
LEGRAND SA RegSFR001400QQ30
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001201901
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770
0.00%
FIDELITY NATIONAL INFORMATION SERVXS1843436145
0.00%
AXA SA MTN RegSXS2834471463
0.00%
EDENRED RegSFR001400QZ47
0.00%
KFW MTN RegSXS2878460885
0.00%
BMW FINANCE NV MTN RegSXS3379782231
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000351602
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSXS1070308082
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2820463003
0.00%
NIEDERSACHSEN LAND OF RegSDE000A460GQ9
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSXS2240511076
0.00%
SPARKASSE HANNOVER RegSDE000A4DFHD2
0.00%
BPIFRANCE SA RegSFR001400DHQ4
0.00%
DZ HYP AG RegSDE000A3825Z1
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB28J5
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3079617505
0.00%
MADRID COMMUNITY OF RegSES00001010S1
0.00%
ACHMEA BANK NV RegSXS3074462352
0.00%
BRANDENBURG (STATE OF)DE000A351UP3
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400SF15
0.00%
THE FLEMISH COMMUNITY MTN RegSBE0001765198
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0013523677
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3213414033
0.00%
LOREAL SA MTN RegSFR001400TT42
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0HK8
0.00%
EUROPEAN INVESTMENT BANK RegSXS0415532273
0.00%
SCOR SE RegSFR0014012HQ0
0.00%
COMMERZBANK AG MTN RegSDE000CZ457B8
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSXS3186899970
0.00%
VIER GAS TRANSPORT GMBH MTN RegSXS3170345980
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030484548
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSFR0014010J17
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSXS2923451194
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSXS1876069185
0.00%
TECHNIP ENERGIES NV RegSXS2347284742
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSXS3088620037
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSBE0390201672
0.00%
ABN AMRO BANK NV MTN RegSXS2910610364
0.00%
RL FINANCE BONDS NO 4 PLC RegSXS2061962465
0.00%
NATWEST GROUP PLC MTN RegSXS3170277704
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSXS3170223104
0.00%
POLAND (REPUBLIC OF) MTN RegSXS3268043554
0.00%
NASDAQ INCXS1843442622
0.00%
LA BANQUE POSTALE MTN RegSFR0014018T74
0.00%
LA MONDIALE SAM RegSFR001401ALN7
0.00%
SWISS LIFE FINANCE II AG RegSCH1380011200
0.00%
LINDE PLC RegSXS2765558635
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2894931588
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSDE000A4EBMD9
0.00%
ORANGE SA MTN RegSFR001400KKM2
0.00%
SNAM SPA MTN RegSXS3096163160
0.00%
DIGITAL EURO FINCO LLC RegSXS2063495811
0.00%
AXA SA MTN RegSXS3043537169
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DL37
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400J150
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS3128477521
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS2894862080
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSXS2793255162
0.00%
KERING SA MTN RegSFR001400G412
0.00%
BANCO SANTANDER SA MTN RegSXS2908735686
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR0013343340
0.00%
ASB BANK LTD MTN RegSXS3302885408
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090961
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM1F6
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM1D1
0.00%
BNG BANK NV MTN RegSXS3040591920
0.00%
BELFIUS BANQUE SA MTN RegSBE0002598762
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSIT0005697591
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400YPD1
0.00%
LA POSTE MTN RegSFR0013384567
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3200103490
0.00%
VIRIDIUM GROUP SARL RegSXS3201936724
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS3168118928
0.00%
AROUNDTOWN SA MTN RegSXS2023873149
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS0834399981
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2978917404
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2473753841
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INCA65339KDT49
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3170898723
0.00%
ADIDAS AG RegSXS3215470280
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSXS2397252102
0.00%
DIAGEO FINANCE PLC RegSXS3198651872
0.00%
SOCIETE GENERALE SA MTN RegSFR0014012ID6
0.00%
ELIA TRANSMISSION BELGIUM NV RegSBE0002596741
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSXS2485132760
0.00%
DSV FINANCE BV MTN RegSXS2932836211
0.00%
VIER GAS TRANSPORT GMBH MTN RegSXS2929985385
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSXS2291901994
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014018DA0
0.00%
MANITOBA PROVINCE OFCA563469UB97
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAG28
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSXS3204229812
0.00%
MADRID COMMUNITY OF RegSES00001010Q5
0.00%
ADIF HIGH SPEED MTN RegSES0200002154
0.00%
SACHSEN FREISTAATDE0001789410
0.00%
HYPO NOE LANDESBANK FUER NIEDEROESAT0000A2VXQ0
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS2948768556
0.00%
COFIROUTE SA MTN RegSFR001400T0B0
0.00%
INDONESIA (REPUBLIC OF)XS3304516027
0.00%
ENGIE SA MTN RegSFR001400KHI6
0.00%
ORANGE SA MTN RegSFR00140194B0
0.00%
AGI FINANCE PTY LTD MTN RegSAU3CB0300531
0.00%
APRR SA MTN RegSFR001400P728
0.00%
CRH FINANCE DAC MTN RegSXS1505896735
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1508566392
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS3166221948
0.00%
COMPASS GROUP PLC MTN RegSXS2895051212
0.00%
CAIXABANK SA MTN RegSXS3103589670
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3151386128
0.00%
SWEDBANK AB MTN RegSXS3203385227
0.00%
ENGIE SA MTN RegSFR0013284254
0.00%
ROYAL BANK OF CANADACA779926HR87
0.00%
LSEGA FINANCING PLC MTN RegSXS3182450539
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2444273168
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSXS3273845118
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS3276991059
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSXS2286044024
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS3185372326
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSXS2444286145
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0013408960
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSXS3216167638
0.00%
BANCO SANTANDER SA RegSES0413900533
0.00%
MANITOBA PROVINCE OFCA563469UW35
0.00%
JYSKE REALKREDIT A/S RegSDK0009418089
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014018ML8
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400ZUE6
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001401AXV5
0.00%
FIRST NATIONS FINANCE AUTHORITYCA32117DAB07
0.00%
ACHMEA BANK NV RegSXS2833410033
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSXS2911666795
0.00%
VGP NV RegSBE6332787454
0.00%
IG GROUP HOLDINGS PLC MTN RegSXS2408001100
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1493724584
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSXS2711350848
0.00%
MONDELEZ INTERNATIONAL INCXS2312723138
0.00%
CAPITALAND ASCENDAS REIT MTN RegSXS2349343090
0.00%
CARRIER GLOBAL CORPXS3130166849
0.00%
DIAGEO CAPITAL BV RegSXS2466368938
0.00%
GATWICK FUNDING LTD MTN RegSXS2919214937
0.00%
LONZA FINANCE INTERNATIONAL SA MTN RegSBE6355215664
0.00%
PRAEMIA HEALTHCARE SA RegSFR0014014EA7
0.00%
OMERS REALTY CORPCA68214WAS76
0.00%
MSD NETHERLANDS CAPITAL BVXS2825485852
0.00%
ENI SPA NC9 RegSXS2334857138
0.00%
NATURGY FINANCE IBERIA SA MTN RegSXS2908178119
0.00%
SPAREBANK 1 SMN RegSXS2303089697
0.00%
AUTOLIV INC MTN RegSXS3213330957
0.00%
NEXI SPA RegSXS2332590475
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014012V68
0.00%
AT&T INCXS3037678862
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3174782675
0.00%
ORBIT CAPITAL PLC RegSXS1195224552
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSDE000A2NBGG9
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2507
0.00%
ING BANK NV RegSXS3170286283
0.00%
SCENTRE MANAGEMENT LTD MTN RegSXS3200004672
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2148390755
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400ZBF3
0.00%
BUREAU VERITAS SA RegSFR001400Q6S4
0.00%
KERING SA MTN RegSFR001400OM28
0.00%
ALPHABET INCXS3224609290
0.00%
BANKINTER SA RegSES0213679OU3
0.00%
NASDAQ INCXS2369906644
0.00%
ELM BV RegSXS3000465842
0.00%
BANK OF AMERICA CORP MTN RegSXS2462323853
0.00%
DIAGEO FINANCE PLC MTN RegSXS2833391498
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3080684551
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3224600232
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGE5
0.00%
CARMILA SA MTN RegSFR0014002QG3
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014008MT2
0.00%
ENBRIDGE INC MTNCA29251ZCG06
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSXS1963116964
0.00%
EUROGRID GMBH RegSXS2919680236
0.00%
WP CAREY INCXS3297733613
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSXS1206411230
0.00%
LSEG NETHERLANDS BV MTN RegSXS3225988826
0.00%
DIGITAL DUTCH FINCO BV RegSXS3102229922
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001136313
0.00%
REGION ILE DE FRANCE MTN RegSFR0014003067
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001401AN14
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0390286558
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSXS2342732646
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSXS2295333988
0.00%
DIAGEO FINANCE PLC RegSXS2147889690
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2025480596
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS3171593661
0.00%
STEDIN HOLDING NV MTN RegSXS3218684101
0.00%
EQT AB RegSXS2463990775
0.00%
EUROFIMA MTN RegSXS2356409966
0.00%
INDONESIA (REPUBLIC OF)XS2970332552
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607PG574
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014010IQ2
0.00%
TENNET HOLDING BV MTN RegSXS2478299386
0.00%
BAA FUNDING LTD MTN RegSXS0625276257
0.00%
PROLOGIS EURO FINANCE LLCXS2439004412
0.00%
VW CREDIT CANADA INC RegSCA918423BQ60
0.00%
EUROFIMA MTN RegSXS3075425879
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR0014016QS8
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0013365269
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSXS2348324414
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR00140103M8
0.00%
BPCE SFH RegSFR001400NXK3
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS3141207103
0.00%
H AND M HENNES AND MAURITZ AB MTN RegSXS3215616163
0.00%
ORANGE SA MTN RegSFR0014012FB6
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSAU3CB0310308
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2383901761
0.00%
CHILE REPUBLIC OF (GOVERNMENT)XS1236685613
0.00%
IGNITIS GRUPE UAB MTN RegSXS2177349912
0.00%
PEPSICO INCXS3121137916
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501
0.00%
BNP PARIBAS SA MTN RegSFR0013422011
0.00%
AURIZON NETWORK PTY LTD MTN RegSAU3CB0339679
0.00%
UNICREDIT BANK AUSTRIA AG RegSAT000B049754
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR0014017XI3
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0062
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSDE000A2NBJ54
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0013421369
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R10
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS0908570459
0.00%
VIA OUTLETS BV RegSXS3215399802
0.00%
TORONTO-DOMINION BANK/THECA89116WDV24
0.00%
INTER-AMERICAN DEVELOPMENT BANKXS2511301595
0.00%
AFRICAN DEVELOPMENT BANKXS1966120096
0.00%
CIMIC FINANCE LTD MTN RegSXS2346973741
0.00%
LINDE PLC MTN RegSXS3000977408
0.00%
MTR CORP LTD RegSHK0001306940
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSXS2398746227
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS1693818525
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2397082939
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2393080077
0.00%
COLGATE-PALMOLIVE COXS3223273668
0.00%
SUN LIFE FINANCIAL INCCA86682ZAQ96
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2467494774
0.00%
ROYAL BANK OF CANADA RegSXS2393518910
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400ZPA4
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400YNT2
0.00%
UNICREDIT BANK AG RegSDE000HV2ATM6
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583742668
0.00%
ENI SPA MTN RegSXS2176785447
0.00%
ROCHE FINANCE EUROPE BV RegSXS2813211617
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3209539520
0.00%
APA INFRASTRUCTURE LTD MTN RegSXS2315784715
0.00%
BALDER FINLAND OYJ MTN RegSXS2288925568
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSXS3168718529
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSDE000A3H3GF4
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2431784441
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014003SA0
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSXS1620778131
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CRA67
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400QCS3
0.00%
SFIL SA MTN RegSFR0014010JY4
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385120857
0.00%
REN FINANCE BV MTN RegSXS2332186001
0.00%
CU INC MTNCA12657ZAY93
0.00%
ENBRIDGE INC MTNCA29251ZCE57
0.00%
TORONTO-DOMINION BANK/THE MTN RegSAU3CB0311553
0.00%
OPTUS FINANCE PTY LTD MTN RegSXS2013539635
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2014373851
0.00%
FINNVERA OYJ MTN RegSXS1979447064
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0331148
0.00%
BP CAPITAL MARKETS PLC RegSXS2135801160
0.00%
CEZ AS MTN RegSXS3373524050
0.00%
EUROPEAN INVESTMENT BANK MTNEU000A3LTF25
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB64E1
0.00%
SAP SE RegSDE000A2TSTG3
0.00%
SOCIETE NATIONALE SNCF SA RegSFR0014000C08
0.00%
UNEDIC MTN RegSFR0014000667
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2360589217
0.00%
CAPITAL POWER CORP MTN RegSCA14046ZAR07
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSXS2987793150
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR0013523602
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS3276212035
0.00%
ALPHABET INCXS3224609373
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2262211076
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSFR001400PNN3
0.00%
TREASURY CORPORATION OF VICTORIA RegSAU3SG0003072
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FT85
0.00%
MONTREAL CITY OFCA614853ED74
0.00%
UNIQA INSURANCE GROUP AG RegSXS2199604096
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3364672413
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNXS0140516864
0.00%
AMPRION GMBH MTN RegSDE000A460N38
0.00%
STANDARD CHARTERED PLC RegSXS3381221525
0.00%
WALLONIE STATE OF MTN RegSBE0002956374
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0014016LZ4
0.00%
HOUSING AUSTRALIA MTN RegSAU3CB0268746
0.00%
SIKA CAPITAL BV RegSXS1986416698
0.00%
BARCLAYS BANK PLC MTN RegSXS3551825501
0.00%
LINDE PLC RegSXS2463961248
0.00%
MSD NETHERLANDS CAPITAL BVXS2825486074
0.00%
INDONESIA (REPUBLIC OF)XS3385337723
0.00%
SWISS RE FINANCE (UK) PLC RegSXS2181959110
0.00%
NASDAQ INCXS2010032881
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSAU3CB0332138
0.00%
DEUTSCHE WOHNEN SE RegSDE000A289NF1
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS1955187932
0.00%
SAMPO OYJ MTN RegSXS2226645278
0.00%
THERMO FISHER SCIENTIFIC INCXS2058557344
0.00%
WPP FINANCE 2017 MTN RegSXS2176605132
0.00%
NOVOZYMES A/S MTN RegSXS3320130175
0.00%
AMPRION GMBH RegSDE000A383BQ4
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385121749
0.00%
BANCO SANTANDER SA MTN RegSXS2247936342
0.00%
IDS FINANCING PLC MTN RegSXS3431850497
0.00%
PRUDENTIAL PLC MTN RegSXS1888920276
0.00%
VONOVIA SE RegSDE000A3E5MH6
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSAU3CB0249928
0.00%
BERLIN (STATE OF) RegSDE000A289K71
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS2056484889
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTNBE0002750314
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0390188549
0.00%
JPMORGAN CHASE & CO MTN RegSXS2033262622
0.00%
WELLS FARGO & COMPANY MTN RegSXS2056400299
0.00%
BOUYGUES SA RegSFR0014006CS9
0.00%
PROLOGIS EURO FINANCE LLCXS2112475921
0.00%
APPLE INC RegSCH0271171693
0.00%
VODAFONE GROUP PLC MTN RegSXS1463101680
0.00%
DSM BV MTN RegSXS3300918359
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSXS3085615428
0.00%
KOMMUNEKREDIT MTN RegSXS2408460041
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAR97
0.00%
LA MONDIALE SAM RegSFR0013519261
0.00%
MORGAN STANLEY MTNXS2548081053
0.00%
DEUTSCHE BANK AG RegSDE000DL19WV6
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSXS2076139166
0.00%
VOLKSBANK WIEN AG RegSAT000B122049
0.00%
HEIDELBERG MATERIALS AG MTN RegSXS3379436598
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSXS2308197693
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3291939778
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232937162
0.00%
AXA HOME LOAN SFH RegSFR0013453172
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2109606603
0.00%
NRW BANKDE000NWB1W10
0.00%
T-MOBILE USA INCXS3298843684
0.00%
DSM BV MTN RegSXS3300916064
0.00%
BNP PARIBAS SA MTN RegSFR0013431277
0.00%
NATWEST GROUP PLC MTN RegSXS3570792179
0.00%
UNIVERSITY OF MANCHESTER MTN RegSXS0947761556
0.00%
ICADE RegSFR0014007NF1
0.00%
PRAEMIA HEALTHCARE SA RegSFR0013457967
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0EP6
0.00%
ROYAL BANK OF CANADA RegSXS3406773666
0.00%
CPPIB CAPITAL INC MTN RegSXS2163020790
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE6318635552
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0001796508
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR001400YM26
0.00%
INTESA SANPAOLO SPA MTN RegSXS2534883363
0.00%
GREAT-WEST LIFECO INC RegSXS2552362704
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCN65
0.00%
ALIMENTATION COUCHE-TARD INCCA01626PAS52
0.00%
AROUNDTOWN SA MTN RegSXS1980255779
0.00%
AVINOR AS MTN RegSXS2239067379
0.00%
NBN CO LTD MTN RegSAU3CB0280634
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2459747874
0.00%
UNICREDIT BANK AUSTRIA AG RegSAT000B049796
0.00%
BPIFRANCE FINANCEMENT SA RegSFR0013448776
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1626191792
0.00%
FRANCE TELECOM SA MTN RegSXS0562107762
0.00%
WPP FINANCE 2013 MTN RegSXS2782803147
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAX42
0.00%
HEATHROW FUNDING LTD MTN RegSXS2328823104
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001145983
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JP1300431E60
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSBE0002853340
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS3098976098
0.00%
EQUINOR ASA MTN RegSXS2178833690
0.00%
NATIONAL BANK OF GREECE SA MTN RegSXS2790334184
0.00%
PRAEMIA HEALTHCARE SA RegSFR0013535150
0.00%
UNITED PARCEL SERVICE INCXS1717441726
0.00%
DIAGEO FINANCE PLC RegSXS2466406530
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSXS2118213888
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSXS2013626010
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120013400
0.00%
BAYERN FREISTAATDE0001053916
0.00%
ABN AMRO BANK NV MTN RegSXS1747670922
0.00%
KUNTARAHOITUS OYJ MTN RegSXS1756367147
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0013221389
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866FW27
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400PST9
0.00%
SAFRAN SA RegSFR0014002G36
0.00%
ALTALINK LPCA021374AC77
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAL54
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2027596530
0.00%
TMX GROUP LTD RegSCA87262KAJ49
0.00%
TELUS CORPORATIONCA87971MCD35
0.00%
AXA SA MTN RegSXS2431029441
0.00%
MARITIME LINK FINANCING TRUSTCA570344AB71
0.00%
QUEENSLAND TREASURY CORPORATION GRAU3SG0002371
0.00%
BERLIN (STATE OF) RegSDE000A168023
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607PBA18
0.00%
EUROPEAN INVESTMENT BANKXS1505567088
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3192966383
0.00%
OP CORPORATE BANK PLC MTN RegSXS2322253944
0.00%
NATIONAL BANK OF CANADACA63306AHT66
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2350746215
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAR94
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS2774448521
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSXS1772374770
0.00%
NRW BANK MTN RegSDE000NWB9056
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS2170736263
0.00%
EPCOR UTILITIES INC MTN RegSCA29410ZAW55
0.00%
NOTTING HILL HOUSING TRUST RegSXS0523335395
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2078735433
0.00%
THERMO FISHER SCIENTIFIC INCXS2058556619
0.00%
FORD CREDIT CANADA CO RegSCA34527ACP36
0.00%
SOCIETE GENERALE SFH RegSFR001400A2T9
0.00%
KFW MTN RegSDE000A2LQHT2
0.00%
NOVA SCOTIA PROVINCE OF MTNCA66989ZEG96
0.00%
ROYAL BANK OF CANADA MTN RegSCA780086WK63
0.00%
MSD NETHERLANDS CAPITAL BVXS2825486231
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSXS2785686523
0.00%
BUNZL FINANCE PLC MTN RegSXS2249596565
0.00%
BARCLAYS PLC RegSXS2739054489
0.00%
NETFLIX INCXS2076099865
0.00%
COMMERZBANK AG MTN RegSXS2560994381
0.00%
DANFOSS FINANCE II BV MTN RegSXS2332689764
0.00%
APPLE INCXS2079716937
0.00%
VENTAS CANADA FINANCE LTDCA92277LAK22
0.00%
BPCE SFH RegSFR0014003RH7
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3H3ES2
0.00%
SFIL SA MTN RegSFR001400A4J6
0.00%
BANK OF CYPRUS PCL MTN RegSXS2801451571
0.00%
KOMMUNEKREDIT MTNXS2308329783
0.00%
AXA BANK EUROPE SCF MTN RegSFR0013329216
0.00%
STATE OF SAXONY-ANHALTDE000A3H3D69
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HC45
0.00%
COMMERZBANK AG MTN RegSDE000CZ40NP5
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSXS2449929517
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR001400TB83
0.00%
GRAND CITY PROPERTIES SA MTN RegSXS1706939904
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117F7H69
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCA227107AV14
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSXS2170386853
0.00%
CITIGROUP INCCA172967QC81
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB2CW16
0.00%
INDONESIA (REPUBLIC OF)XS2069959398
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002104253
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSXS1207450005
0.00%
CENOVUS ENERGY INCCA15135UAY51
0.00%
ROYAL BANK OF CANADACA779926FY56
0.00%
FORD CREDIT CANADA COCA34527ADB31
0.00%
ESSITY AB (PUBL) MTN RegSXS2297177664
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSXS2320459063
0.00%
BECTON DICKINSON EURO FINANCE SARLXS2375844656
0.00%
RCI BANQUE SA MTN RegSFR001400KY69
0.00%
ENEL SPA RegSXS2770512064
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014007MK3
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2572476864
0.00%
ROYAL BANK OF CANADA MTNCA7799262N34
0.00%
ROYAL BANK OF CANADA MTN RegSCA779926NA88
0.00%
ALPHABET INCXS3224609613
0.00%
BPCE SFH RegSFR0014002FB7
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSAU3CB0299816
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAP18
0.00%
SIKA CAPITAL BV RegSXS2616008970
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR001400CWI2
0.00%
BANK OF NOVA SCOTIACA064151S959
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSXS0841542961
0.00%
COMMERZBANK AG MTN RegSDE000CZ45WY7
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSDE000A3MP6H1
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0KT5
0.00%
ENI SPA MTN RegSXS2739132897
0.00%
SAAB AB MTN RegSXS3515071101
0.00%
HYDRO ONE INC MTNCA44810ZCW82
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320665014
0.00%
BANK OF NOVA SCOTIA MTN RegSXS2804565435
0.00%
RCI BANQUE SA MTN RegSFR001400P3E2
0.00%
TORONTO-DOMINION BANK/THECA89116CST58
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AT38
0.00%
ENBRIDGE INC MTNCA29251ZCH88
0.00%
ROYAL BANK OF CANADACA779926DK70
0.00%
SEGRO CAPITAL SARL RegSXS2360041474
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSXS2725957042
0.00%
NESTE OYJ MTN RegSXS2718201515
0.00%
ING BANK NV RegSXS2418730995
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3MQNG3
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07813ZCW29
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNXS1198103456
0.00%
DIGITAL INTREPID HOLDING BV RegSXS2280835260
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CC8
0.00%
VERALTO CORPXS2868742409
0.00%
AKZO NOBEL NV MTN RegSXS3324547655
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSXS1143189576
0.00%
BANK OF NOVA SCOTIA MTN RegSCA06419FXA16
0.00%
MANITOBA PROVINCE OFCA563469UT06
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSCA649922AB73
0.00%
OP CORPORATE BANK PLC MTN RegSXS2948448563
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3370251459
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS3183164220
0.00%
GREENSQUAREACCORD LIMITED RegSXS2560035201
0.00%
COGECO COMMUNICATIONS INCCA19239CAD89
0.00%
FASTIGHETS AB BALDER MTN RegSXS2050448336
0.00%
E.ON SE MTN RegSXS2895631567
0.00%
ICADE RegSFR0014001IM0
0.00%
META PLATFORMS INCXS3552752563
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBC75
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS3374290412
0.00%
ICELAND (REPUBLIC OF) RegSXS2788435050
0.00%
PROCTER & GAMBLE COXS3553990790
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSAU3CB0304756
0.00%
FAIRSTONE BANK OF CANADACA305939AB65
0.00%
BANK OF MONTREALCA06368MS392
0.00%
AMERICAN INTERNATIONAL GROUP INCXS1627602201
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB57Z0
0.00%
HSBC HOLDINGS PLCXS2685873908
0.00%
DH EUROPE FINANCE II SARLXS2050406177
0.00%
HSBC HOLDINGS PLC MTN RegSXS3367696047
0.00%
TELUS CORPORATIONCA87971MBJ14
0.00%
UNICREDIT SPA MTN RegSIT0005710055
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSAU3CB0332542
0.00%
LOOMIS AB MTN RegSXS3504841910
0.00%
ENI SPA MTN RegSXS3388188586
0.00%
EASYJET PLC MTN RegSXS2783118131
0.00%
COMCAST CORPORATIONXS2114853455
0.00%
DEUTSCHE BAHN AG RegSXS2577042893
0.00%
PARKER HANNIFIN CORPORATIONXS3498804585
0.00%
MORGAN STANLEY MTNXS2558389891
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3332496184
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3364672256
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013456621
0.00%
PROCTER & GAMBLE COXS3553990527
0.00%
NIEDERSACHSEN LAND OF RegSDE000A30V5D1
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSXS2812394737
0.00%
WALLONNE REGION MTN RegSBE0002816974
0.00%
PIRAEUS BANK SA MTN RegSXS3444075413
0.00%
ENBRIDGE INC MTNCA29251ZBS52
0.00%
ACTION LOGEMENT SERVICES SASU MTNFR001400FTI1
0.00%
ING GROEP NV RegSXS2588986724
0.00%
ENBRIDGE INC MTN RegSCA29251ZCK18
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2823825802
0.00%
MACQUARIE BANK LTD MTN RegSAU3CB0307023
0.00%
BANK OF NOVA SCOTIACA06419FSG41
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSXS2430702105
0.00%
CARLSBERG BREWERIES A/S NC8 RegSXS3325357658
0.00%
TRILLIUM M PROJECT CO GENERAL PARTCA89624QAB73
0.00%
SSE PLC RegSXS3310370799
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0306462
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2560495116
0.00%
FORTISALBERTA INCCA34957EAD37
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAG69
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAD39
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSXS2824740778
0.00%
TENNET HOLDING BV MTN RegSXS2348325650
0.00%
HOUSING NEW ZEALAND LTD MTNNZHNZD0628L7
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0338330472
0.00%
FREIE UND HANSESTADT HAMBURGDE000A3MQTB1
0.00%
MERSEYLINK (ISSUER) PLC RegSXS1048263005
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DJ77
0.00%
NRW BANK MTN RegSDE000NWB0AM9
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR0013487071
0.00%
ONTARIO (PROVINCE OF) MTN RegSAU3CB0336279
0.00%
OMERS FINANCE TRUST RegSXS2989340869
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSFR0013357860
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0317451
0.00%
AMERICAN EXPRESS COMPANYXS3015761458
0.00%
TELENOR ASA MTN RegSXS3035229999
0.00%
KUNTARAHOITUS OYJ MTN RegSAU3CB0336873
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSXS2826669793
0.00%
E.ON SE RegSXS2978594989
0.00%
EQUINIX INCXS2304340263
0.00%
CONTINENTAL AG RegSXS2910509566
0.00%
HONDA MOTOR CO LTD RegSXS3416873902
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3470748883
0.00%
SOCIETE GENERALE SA MTN RegSFR001400ISF3
0.00%
ITALY (REPUBLIC OF) RegSIT0005707614
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005597916
0.00%
TORONTO (CITY OF)CA891288EA68
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0010961581
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0334167
0.00%
CPPIB CAPITAL INC MTN RegSAU3CB0307031
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAU3CB0329258
0.00%
NIE FINANCE PLC MTN RegSXS3063879525
0.00%
UNICREDIT SPA MTN RegSIT0005654592
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS3003427872
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3356130073
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2982332319
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSAU3CB0332120
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS3480525867
0.00%
RWE AG RegSXS2412044641
0.00%
ENBRIDGE GAS INCCA29260ZAC01
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSAU3CB0330793
0.00%
KFW MTN RegSAU3CB0299477
0.00%
TELSTRA GROUP LTD MTN RegSAU3CB0307387
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSAU3CB0305803
0.00%
KUNTARAHOITUS OYJ MTN RegSXS1692485912
0.00%
COMMERZBANK AG MTN RegSDE000CZ457V6
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A382640
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAU3CB0334134
0.00%
GACI FIRST INVESTMENT CO MTN RegSXS3204094620
0.00%
BELL CANADA INCCA07813ZCE21
0.00%
GOLDMAN SACHS GROUP INC/THE RegSCA38141GYZ13
0.00%
CDP FINANCIAL INC RegSXS2997417295
0.00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSXS3356038003
0.00%
SATO OYJ MTN RegSXS2233121792
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSXS2729188644
0.00%
ENI SPA MTN RegSXS1412711217
0.00%
ASTER TREASURY PLC RegSXS1004109150
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSAU3CB0302867
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3481540105
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQMD2
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSXS2622198955
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS3388195441
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2446846888
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSXS1748236699
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KJ60
0.00%
UNICREDIT BANK GMBH RegSDE000HV2A2C5
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1486
0.00%
TENNET GMBH & CO KG MTN RegSXS3433863977
0.00%
AIRBUS SE MTN RegSXS2185868051
0.00%
CPUK FINANCE LTD RegSXS2603557674
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2972044163
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAU3CB0334191
0.00%
IHG FINANCE LLC MTN RegSXS3173575591
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284698
0.00%
SCOTTISH WIDOWS LTD RegSXS0914791768
0.00%
AT&T INCXS3458961128
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAU3CB0308146
0.00%
LIVEWEST TREASURY PLC MTN RegSXS2297540093
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSDE000A1UDWN5
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCR79
0.00%
NRW BANKDE000NWB17Y4
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3513L3
0.00%
SFIL SA MTN RegSFR0014006V25
0.00%
BARCLAYS PLC RegSXS3386666245
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3178858224
0.00%
EUROPEAN INVESTMENT BANK MTNAU3CB0299873
0.00%
PSP CAPITAL INC RegSXS3124429492
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSXS2402178565
0.00%
BMW FINANCE NV MTN RegSXS3280519318
0.00%
GDF SUEZ MTN RegSFR0012602779
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0AC0
0.00%
COMMERZBANK AG MTN RegSDE000CZ40M39
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YNZY4
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AQ98
0.00%
HUNGARY (REPUBLIC OF) RegSXS2259191430
0.00%
HSBC HOLDINGS PLC RegSXS3077192071
0.00%
TORONTO (CITY OF)CA891288DM16
0.00%
SW (FINANCE) I PLC RegSXS2731297235
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2350744434
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNXS2762360670
0.00%
407 INTERNATIONAL INC MTNCA35085ZBQ87
0.00%
SCENTRE GROUP TRUST 1 RegSAU3CB0320372
0.00%
FASTIGHETS AB BALDER MTN RegSXS3170926367
0.00%
BP CAPITAL MARKETS PLC RegSXS2081016763
0.00%
BMW US CAPITAL LLC MTN RegSDE000A3LT423
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0322600
0.00%
VODAFONE GROUP PLC MTN RegSXS2002019060
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSAU3CB0321008
0.00%
SNAM SPA MTN RegSXS3406814445
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0328607
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3152596493
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS2707602012
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0328326
0.00%
CLOVERIE PLC RegSXS1890836296
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZL7
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCH0536893198
0.00%
ABN AMRO BANK NV RegSXS2387713238
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013417334
0.00%
MANITOBA (PROVINCE OF)CA563469TM71
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0313419
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2991273462
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3520787519
0.00%
HSBC BANK FUNDING STERLING LP RegSXS0179407910
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2901492582
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A4E1WF6
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GN07
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013482189
0.00%
NATIONAL GRID PLC MTN RegSXS2381853436
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS2149379211
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3397151815
0.00%
ING GROEP NV MTN RegSXS3563641714
0.00%
BLEND FUNDING PLC MTN RegSXS3090935852
0.00%
VONOVIA SE RegSDE000A3E5MJ2
0.00%
STRYKER CORPORATIONXS2892944815
0.00%
HSBC HOLDINGS PLCXS3487885405
0.00%
NORDIC INVESTMENT BANK MTNAU3CB0325827
0.00%
ALLIANDER NV MTN RegSXS3065239702
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSAU3CB0322675
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS3521664998
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSAU3CB0327369
0.00%
UNICREDIT SPA MTN RegSXS2104968404
0.00%
CARDIFF UNIVERSITY RegSXS1351950149
0.00%
AIR PRODUCTS AND CHEMICALS INCXS3004194885
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSXS3570711435
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS0545440900
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401AW47
0.00%
BP CAPITAL MARKETS PLC RegSXS2629395612
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2591021113
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSFR001400SNH9
0.00%
NIPPON LIFE INSURANCE CO RegSXS3166439904
0.00%
BNG BANK NV MTN RegSAU3CB0258028
0.00%
DERWENT LONDON PLC RegSXS2912253494
0.00%
TRATON FINANCE LUXEMBOURG SA RegSDE000A4EZX40
0.00%
PROCTER & GAMBLE COXS1900752905
0.00%
KONINKLIJKE KPN NV MTN RegSXS0451790280
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS2796587280
0.00%
STATE OF SAXONY-ANHALTDE000A2TR208
0.00%
NATIONAL WESTMINSTER BANK PLC MTN RegSXS3570050438
0.00%
DANONE SA MTN RegSFR0014017HM8
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3174782832
0.00%
SOCIETE GENERALE SA MTN RegSFR0014012JC6
0.00%
DNB BANK ASA MTN RegSXS3400932599
0.00%
AT&T INCCA00206RNM02
0.00%
ABP FINANCE PLC MTN RegSXS3093715004
0.00%
ROYAL BANK OF CANADACA780086ZH08
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSXS2385791046
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS3404437991
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSAU3CB0328219
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014018ZG0
0.00%
AMPOL LTD MTN RegSAU3CB0327641
0.00%
PROLOGIS EURO FINANCE LLCXS2580271752
0.00%
NRW BANK MTN RegSXS2796662323
0.00%
BPCE SA MTN RegSFR001401AQD7
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS1874128033
0.00%
PRICOA GLOBAL FUNDING I MTN RegSXS3430670979
0.00%
WISE FINANCING PLC MTN RegSXS3237649051
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSXS2262806933
0.00%
VONOVIA SE MTN RegSAU3CB0325645
0.00%
MCKESSON CORPXS1567174526
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS3121682515
0.00%
MONDELEZ INTERNATIONAL INCXS2312723302
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSXS3248409156
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2020583618
0.00%
ABN AMRO BANK NV MTN RegSXS3008633888
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDG9
0.00%
ROYAL BANK OF CANADA MTN RegSXS2929921653
0.00%
HSBC HOLDINGS PLC MTN RegSXS2898731471
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0014007PY7
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005320665
0.00%
SR BOLIGKREDITT AS MTN RegSXS2384580218
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAJ09
0.00%
SOUTHERN HOUSING RegSXS1893609161
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSXS3173764054
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3324593097
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2587352340
0.00%
MEXICO (UNITED MEXICAN STATES) (GOXS2363910436
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAU62
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DG42
0.00%
BPCE SA MTN RegSFR0014014DV5
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSAU3CB0327385
0.00%
ENBRIDGE GAS INC MTNCA29260ZAF32
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS0735770637
0.00%
NORDIC INVESTMENT BANK MTN RegSXS3307980170
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSXS3192371865
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2287879733
0.00%
BRUCE POWER LP RegSCA116705AM65
0.00%
VODAFONE GROUP PLC MTN RegSXS3109655962
0.00%
CPUK FINANCE LTD MTN RegSXS1901211190
0.00%
AMGEN INC RegSXS0829324457
0.00%
MARKS AND SPENCER PLC MTN RegSXS3293652551
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400NUQ6
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0013414158
0.00%
MADRID COMMUNITY OF RegSES0000101875
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS2870909863
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LYA56
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2297687787
0.00%
SALTAIRE FINANCE PLC RegSXS2953652935
0.00%
GDF SUEZ MTN RegSFR0010946855
0.00%
ING GROEP NV RegSXS3226561143
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2359292955
0.00%
BANK NEDERLANDSE GEMEENTEN RegSXS1309529680
0.00%
SASKATCHEWAN PROVINCE OFCA803854JU35
0.00%
SWEDISH COVERED BOND CORP RegSXS2007244614
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0001951
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS3432870205
0.00%
PIRAEUS BANK SA MTN RegSXS3085616079
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2107332640
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%
BRITISH TELECOMMUNICATIONS PLC MTN RegSXS2582814385
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS1910948592
0.00%
AIRBUS SE MTN RegSXS1410582313
0.00%
PROCTER & GAMBLE COXS3222559265
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014015NK4
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HD28
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%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0327393
0.00%
WELLS FARGO & COMPANY MTN RegSXS0828013838
0.00%
UNIVERSITY OF LIVERPOOL RegSXS1246881673
0.00%
DIGITAL EURO FINCO LLC RegSXS3535900149
0.00%
TELENOR ASA MTN RegSXS2117454871
0.00%
MANULIFE FINANCIAL CORP RegSCA56501RAQ98
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSXS2066652897
0.00%
SGS FINANCE BV RegSXS3515026659
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSXS2432629504
0.00%
EURONEXT NV RegSDK0030555156
0.00%
CADENT FINANCE PLC MTN RegSXS3298807374
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSXS1587946911
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002264
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS1511781897
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013368388
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAN46
0.00%
SCHLUMBERGER FINANCE BV MTN RegSXS3553916126
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS2328418186
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS2747603624
0.00%
STELLANTIS NV MTN RegSXS2356041165
0.00%
DANSKE BANK A/S MTN RegSXS3517355387
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0NG6
0.00%
NOMURA HOLDINGS INC RegSXS3066581664
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3384748060
0.00%
ALPHA BANK SA MTN RegSXS3357187809
0.00%
DNB BANK ASA MTN RegSXS3388353024
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120014184
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KE73
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR00140005R4
0.00%
ATHENE GLOBAL FUNDING MTN RegSCA04686PAE75
0.00%
ALPHABET INC MTN RegSAU3CB0338721
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSXS2334114779
0.00%
SOFTBANK CORP RegSXS3317460619
0.00%
UNICREDIT SPA MTN RegSIT0005689978
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607P5X87
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS3386749025
0.00%
LATVIA (REPUBLIC OF) RegSXS1953056253
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLU2162831981
0.00%
MONTREAL CITY OFCA614852PQ85
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2226241854
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS3526683621
0.00%
ABN AMRO BANK NV RegSXS2435570895
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS3225308116
0.00%
DIGITAL STOUT HOLDING LLC RegSXS1891174424
0.00%
HEINEKEN NV MTN RegSXS3302912061
0.00%
ALTAGAS LTDCA02138ZAZ68
0.00%
AVIVA PLC MTN RegSXS3034073752
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2560756798
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2911000235
0.00%
AMCOR UK FINANCE PLCXS3229091015
0.00%
BROMFORD HOUSING GROUP LTD RegSXS1815429342
0.00%
ROMANIA (REPUBLIC OF)ROOFOYB15203
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE OCA651333FY70
0.00%
LCR FINANCE PLC RegSXS0094835278
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0292472
0.00%
DSV FINANCE BV MTN RegSXS2387735470
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSXS2741906809
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BG68
0.00%
CDP FINANCIAL INC MTN RegSAU3CB0335115
0.00%
INVESTOR AB RegSXS2015329498
0.00%
CANADA HOUSING TRUST NO.1 144ACA13509PGF41
0.00%
ABN AMRO BANK NV MTN RegSXS1985004370
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3435670222
0.00%
GATWICK FUNDING LTD MTN RegSXS2332199830
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2237901355
0.00%
HEINEKEN NV MTN RegSXS3302904555
0.00%
TELEREAL SECURITISATION PLC A3 RegSXS0139445471
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSXS3222572102
0.00%
EUROPEAN UNION MTN RegSEU000A1Z6TV6
0.00%
RWE FINANCE EUROPE BV MTN RegSXS3430748676
0.00%
SVEAFASTIGHETER PUBL AB MTN RegSXS3482868893
0.00%
EXPERIAN FINANCE PLC MTN RegSXS2150090764
0.00%
NTT FINANCE CORP MTN RegSXS3296805685
0.00%
NTT FINANCE CORP MTN RegSXS3296806063
0.00%
NTT FINANCE CORP MTN RegSXS3296806147
0.00%
CHILE (REPUBLIC OF)XS2291692890
0.00%
INTESA SANPAOLO SPA MTN RegSXS2589361240
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS2018637327
0.00%
COASTAL GASLINK PIPELINE LP RegSCA19046FAZ59
0.00%
TELEPERFORMANCE MTN RegSFR001400M2F4
0.00%
ASIAN DEVELOPMENT BANK MTNXS2489466446
0.00%
COMMERZBANK AG MTN RegSDE000CZ45W81
0.00%
GECINA SA MTN RegSFR00140049A8
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827FL62
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2678308516
0.00%
AMAZON.COM INC RegSCH1538715348
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07816ZA274
0.00%
ALPHA BANK SA MTN RegSXS2640904319
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838520836
0.00%
AMAZON.COM INC RegSCH1538715330
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSXS2078535346
0.00%
FRESENIUS SE & CO. KGAA RegSXS2559501429
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKDK0002051929
0.00%
SASKATCHEWAN PROVINCE OFCA803854JX73
0.00%
COMMERZBANK AG MTN RegSDE000CZ43ZN8
0.00%
HUHTAMAKI OYJ RegSFI4000562202
0.00%
AMAZON.COM INC RegSCH1538715355
0.00%
EUROFIMA MTN RegSXS2055744689
0.00%
BELL CANADA INC MTNCA07813ZCG78
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSXS2434412859
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSAU3SG0001688
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2579897633
0.00%
CU INC RegSCA22944CAC07
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS2904849879
0.00%
AT&T INCXS2051362312
0.00%
MANITOBA (PROVINCE OF)CA56344ZCG24
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GT88
0.00%
SOCIETE GENERALE SA MTN RegSFR001400DZO1
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSXS1995662027
0.00%
ENGIE SA MTN RegSFR0013428513
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSXS2741328681
0.00%
METSO OYJ MTN RegSXS2717378231
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2623496085
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSXS2051788219
0.00%
ATHORA HOLDING LTD RegSXS2628821790
0.00%
WALMART INCCA931142GA58
0.00%
EUROBANK SA RegSXS2806452145
0.00%
ALPHA BANK SA MTN RegSXS2761146468
0.00%
AIB GROUP PLC MTN RegSXS2707169111
0.00%
BASF SE RegSXS2595418596
0.00%
KBC GROEP NV MTN RegSBE0002987684
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS2905582479
0.00%
EVONIK INDUSTRIES AG MTN RegSDE000A185QB3
0.00%
BASF SE RegSXS2595418679
0.00%
MALAYSIA (GOVERNMENT)MYBMO1700040
0.00%
SNAM SPA MTN RegSXS2725959683
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSXS2013678086
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002736172
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSXS0553728709
0.00%
KBC GROEP NV MTN RegSBE0002990712
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2644410214
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPMOM0051
0.00%
SILFIN NV RegSBE0390149152
0.00%
ERSTE GROUP BANK AG RegSAT0000A32562
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2822575648
0.00%
BP CAPITAL MARKETS PLC EUR RegSXS2940455897
0.00%
PROLOGIS EURO FINANCE LLCXS2625194811
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSXS2579319513
0.00%
BANCO DE SABADELL SA MTN RegSXS2588884481
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2613666739
0.00%
BANCO DE SABADELL SA MTN RegSXS2598331242
0.00%
ASSICURAZIONI GENERALI SPA RegSXS1733289406
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2589820294
0.00%
DZ HYP AG MTN RegSDE000A2NB841
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSAT0000A2XST0
0.00%
DEUTSCHE LUFTHANSA AG RegSXS2815984732
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2595412631
0.00%
BNP PARIBAS SA MTN RegSFR001400F0V4
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSXS2826609971
0.00%
ACHMEA BV RegSXS2809859536
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838537566
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS1725580622
0.00%
SNAM SPA RegSXS2896350175
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBB46
0.00%
NATIONAL GRID PLC MTN RegSXS2575973776
0.00%
BRITISH TELECOMMUNICATIONS LTD MTN RegSXS2675225531
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS2775027472
0.00%
TELEPERFORMANCE MTN RegSFR001400WRE9
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0000929684
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS1428773763
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0338330415
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZL1
0.00%
ONTARIO (PROVINCE OF)CA683234SL32
0.00%
COMCAST CORPORATIONXS2114852721
0.00%
VOLKSWAGEN LEASING GMBH RegSXS2694874533
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2580221658
0.00%
DANSKE BANK A/S MTN RegSXS2741808898
0.00%
MERCK KGAA RegSXS2879811987
0.00%
AIB GROUP PLC MTN RegSXS2823235085
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3528381281
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2589712996
0.00%
MCDONALDS CORPORATION MTN RegSXS1963745580
0.00%
GIBSON ENERGY INC MTN RegSCA37482ZAF86
0.00%
BP CAPITAL MARKETS BV RegSXS2620585906
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A34QR4
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2606297864
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSXS1784311703
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792332
0.00%
GRAND CITY PROPERTIES SA MTN RegSXS2855975285
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JU7
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2391832719
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSDE000A30WF27
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0014001ZD3
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSXS3081701362
0.00%
TELEFONICA EMISIONES SAU RegSXS2722162315
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001401BIP6
0.00%
DEUTSCHE BAHN AG RegSXS2357951164
0.00%
ARKEMA SA MTN RegSFR001400ORA4
0.00%
TELUS CORPORATIONCA87971MCC51
0.00%
DFMG HOLDING GMBH RegSXS3491317148
0.00%
TRANSCANADA PIPELINES LTDCA89353ZCK27
0.00%
AENA SME SA MTN RegSES0205046008
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3FY07
0.00%
ROYAL BANK OF CANADA RegSXS2696780464
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS2826616596
0.00%
ADIDAS AG RegSXS2555179378
0.00%
CESKA SPORITELNA AS MTN RegSXS2852933329
0.00%
STEDIN HOLDING NV MTN RegSXS3524258426
0.00%
ROYAL BANK OF CANADA RegSXS2644756608
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2576245281
0.00%
ITM ENTREPRISES SA SAS RegSFR001400WTD7
0.00%
ERSTE GROUP BANK AG RegSAT0000A38H91
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1420379551
0.00%
GEN DE CATALUNYAES0000095879
0.00%
BRANDENBURG (STATE OF) RegSDE000A2TR6F7
0.00%
BNG BANK NV MTN RegSXS2240278692
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39EQ6
0.00%
BANCO SANTANDER SA RegSES0413900913
0.00%
ERSTE GROUP BANK AG RegSAT0000A324F5
0.00%
GENERAL ELECTRIC CO MTN RegSXS0229567440
0.00%
KBC GROEP NV MTN RegSBE0390124874
0.00%
HLD EUROPE SCA RegSXS3040333638
0.00%
WESTPAC NEW ZEALAND LTD MTNNZWNZD0831L6
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2530208490
0.00%
E.ON SE RegSXS2574873183
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400YAD3
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%
PERU (REPUBLIC OF)XS1373156618
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTNDE000LB4W7C0
0.00%
BANCO SANTANDER SA MTN RegSXS2806471525
0.00%
LANDESBANK SAAR GIROZENTRALE RegSDE000SLB9310
0.00%
EL CORTE INGLES SA MTN RegSXS2848960683
0.00%
ALLIANZ SE RegSDE000A30VTT8
0.00%
AVIVA PLC RegSXS2181348405
0.00%
ORANGE SA RegSFR001400OXS4
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400LWN3
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2579293536
0.00%
EURAZEO SE RegSFR0014017VR8
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAT99
0.00%
DANONE SA MTN RegSFR001401B429
0.00%
AXA SA MTN RegSXS2573807778
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS1382696398
0.00%
BRANDENBURG (STATE OF) RegSDE000A351UV1
0.00%
BANCO BPI SA RegSPTBPIDOM0031
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005593212
0.00%
NIEDERSACHSEN LAND OF RegSDE000A5GS7U5
0.00%
TORONTO (CITY OF)CA891288EB42
0.00%
BANCO BPM SPA RegSIT0005552507
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSXS3548882466
0.00%
ENEL SPA NC5.25 RegSXS2975137618
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSXS3092574055
0.00%
TALANX AG MTN RegSXS3311087152
0.00%
MTU AERO ENGINES AG RegSXS2887896574
0.00%
PARKER HANNIFIN CORPORATIONXS3498804668
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3296830444
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2115092012
0.00%
ROQUETTE FRERES SA RegSFR001400U3P1
0.00%
ABN AMRO BANK NV MTN RegSXS2859413341
0.00%
DANONE SA MTN RegSFR0014017HN6
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R93
0.00%
ALIOR BANK SA MTN RegSXS3519771912
0.00%
AMPHENOL CORPORATIONXS3368960962
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSXS3314905046
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2558966953
0.00%
RCI BANQUE SA MTN RegSFR001401AXB7
0.00%
ENI SPA NC9.25 MTN RegSXS2963891531
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2742534287
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400KO38
0.00%
COMMERZBANK AG MTN RegSDE000CZ45Y55
0.00%
ZUERCHER KANTONALBANK RegSCH1581468373
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3047435659
0.00%
IMCD NV RegSXS2457469547
0.00%
IHG FINANCE LLC MTN RegSXS3519673746
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSXS2941605235
0.00%
LOGICOR FINANCING SARL MTN RegSXS3545738224
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSXS3552745518
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSXS2677519196
0.00%
US BANCORPXS2823993261
0.00%
AL SYDBANK A/S MTN RegSXS3174822489
0.00%
NETFLIX INC RegSXS2072829794
0.00%
E.ON SE MTN RegSXS2791959906
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523386
0.00%
NBN CO LTD MTN RegSXS2788379126
0.00%
CAIXABANK SA MTN RegSXS2530034649
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A3L69Y6
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3508765966
0.00%
VOLKSWAGEN INTERNATIONAL PNC8 RegSXS3565308379
0.00%
AMERICAN INTERNATIONAL GROUP INCXS3512900211
0.00%
E.ON SE MTN RegSXS2673547746
0.00%
WESFARMERS LTD MTN RegSXS2399154181
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZA0
0.00%
ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegSXS3023904520
0.00%
VAR ENERGI ASA MTN RegSXS3019303133
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0263499
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSAT0000A3KDQ3
0.00%
ESB FINANCE DAC MTN RegSXS3519772308
0.00%
BELFIUS BANQUE SA MTN RegSBE6352762387
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR001400D5T9
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400N5A7
0.00%
TENNET NETHERLANDS BV MTN RegSXS3495741798
0.00%
ACHMEA BANK NV MTN RegSXS3512792659
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H26C0
0.00%
ASN BANK NV MTN RegSXS3512738017
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400HCM5
0.00%
BPCE SFH MTN RegSFR001400F5R1
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSFR001400O9E0
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSAT0000A3QMW9
0.00%
ELIS SA MTN RegSFR0014016ZV3
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSXS2968570684
0.00%
INVESTITIONSBANK BERLIN RegSDE000A289KN1
0.00%
AL SYDBANK A/S MTN RegSXS3391818963
0.00%
HLD EUROPE SCA RegSXS3325290214
0.00%
INVESTITIONSBANK BERLIN RegSDE000A30V232
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005744658
0.00%
UNICREDIT SPA MTN RegSIT0005598989
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS3076315558
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSIT0005652448
0.00%
DEUTSCHE BOERSE AG RegSDE000A351ZT4
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSXS3235873372
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSXS3029358317
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS3548854176
0.00%
TDC NET AS MTN RegSXS3060305235
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB6TG1
0.00%
SWISSCOM FINANCE BV MTN RegSXS3376380310
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSXS3019311581
0.00%
ING GROEP NV MTN RegSXS2886191589
0.00%
LINDE PLC MTN RegSXS2834282142
0.00%
ASSA ABLOY AB MTN RegSXS2678191904
0.00%
ETHIAS NV RegSBE6363869874
0.00%
ING BANK NV RegSXS3560980487
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2775728269
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302628
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAW10
0.00%
INDONESIA (REPUBLIC OF)XS3385337996
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0497367465
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSFR001400ZQ88
0.00%
3M COXS3460877650
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0009526998
0.00%
JAB HOLDINGS BV RegSDE000A4EA5P2
0.00%
SIXT SE MTN RegSDE000A4DFCK8
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSXS3544709002
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3NRE3
0.00%
KOMMUNALBANKEN AS MTN RegSXS2809676294
0.00%
LEASYS ITALIA SPA MTN RegSXS3550479037
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001401BU97
0.00%
EVONIK INDUSTRIES AG RegSDE000A4DFWV3
0.00%
ARLA FOODS AMBA MTN RegSXS3382815879
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSXS3535896016
0.00%
DEUTSCHE BANK AG MTN RegSDE000A4DE9Y3
0.00%
ENEXIS HOLDING NV MTN RegSXS3552905658
0.00%
SOCIETE GENERALE SA MTN RegSFR0014014A53
0.00%
ALPHABET INCXS3285675040
0.00%
AKER BP ASA MTN RegSXS2830454554
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YV9
0.00%
UBER TECHNOLOGIES INCXS3498991671
0.00%
SOGECAP SA RegSFR001400SZ86
0.00%
ENGIE SA NC8 MTN RegSFR0014016ZA7
0.00%
ARCELORMITTAL SA MTN RegSXS2954183039
0.00%
OP CORPORATE BANK PLC MTN RegSXS2988555426
0.00%
COMMERZBANK AG MTN RegSDE000CZ457N3
0.00%
ORANO SA MTN RegSFR001401BTU3
0.00%
SNAM SPA MTN RegSXS2944871586
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSIT0005713612
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSXS3106539938
0.00%
IGNITIS GRUPE AB MTN RegSXS3518604056
0.00%
EATON CAPITAL UNLIMITED CO RegSXS2823261677
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2551280436
0.00%
JYSKE BANK A/S MTN RegSXS3547741606
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103966
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0CN5
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSXS2548490734
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS2412105533
0.00%
ISRAEL DISCOUNT BANK LTD RegSIL0012436585
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390269380
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2079798562
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005580276
0.00%
BANCO SANTANDER TOTTA SA MTN RegSPTBSRWOM0026
0.00%
F VAN LANSCHOT BANKIERS NV RegSXS1565570212
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005734477
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400HZD5
0.00%
LAENDER NO 63 RegSDE000A351P20
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JT9
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000024923
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0R59
0.00%
FAIRSTONE BANK OF CANADA MTN RegSXS3531939968
0.00%
LUMINOR BANK AS (ESTONIA) MTN RegSXS3556889841
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CE9
0.00%
LLOYDS BANK PLC RegSXS3364763485
0.00%
EQUITABLE BANK RegSXS3529534748
0.00%
KOOKMIN BANK RegSXS3512877997
0.00%
LANDSBANKINN HF MTN RegSXS2913946989
0.00%
EWE AG RegSDE000A46ZXA7
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BJ1
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2778764188
0.00%
NORDIC INVESTMENT BANK MTN RegSXS3057123617
0.00%
ORANGE SA MTN RegSFR001401AWC7
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0GZ8
0.00%
MERCIALYS SA RegSFR001401BRT9
0.00%
ZIMMER BIOMET HOLDINGS INCXS2875106168
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2886269013
0.00%
E.ON SE RegSXS2747600109
0.00%
KBC GROEP NV MTN RegSBE0390313824
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3UQ65
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3244707272
0.00%
CARMILA SA MTN RegSFR001400STL8
0.00%
CANADIAN TIRE CORPORATION LTD MTNCA136681AG85
0.00%
GSK CAPITAL BV MTN RegSXS3480671174
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401C8X5
0.00%
ORANGE SA MTN RegSFR001401AWA1
0.00%
TYCO ELECTRONICS GROUP SAXS3063752888
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030566948
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EBMA5
0.00%
HEIDELBERG MATERIALS AG MTN RegSXS2842061421
0.00%
GALDERMA FINANCE EUROPE BV RegSXS3310319689
0.00%
ALTALINK LPCA021374AD50
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSXS3037674952
0.00%
FORD CREDIT CANADA CO RegSCA34527ACX69
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BM5
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0AZ1
0.00%
BANK OF IRELAND GROUP PLC RegSXS3268047118
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2911633274
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3227335422
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2751666699
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNXS2866190965
0.00%
CHILE (REPUBLIC OF)XS3459014349
0.00%
EXPORT-IMPORT BANK OF KOREA RegSXS3344504736
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS3231216998
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSIT0005643249
0.00%
LINDE PLC MTN RegSXS3370296801
0.00%
PERNOD-RICARD SA (NC8) RegSFR001401BRS1
0.00%
LINDE PLC MTN RegSXS3561005227
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS3004031822
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3X172
0.00%
LSEG NETHERLANDS BV MTN RegSXS2904651093
0.00%
CDP RETI SPA RegSIT0005611139
0.00%
ERSTE BANK HUNGARY ZRT MTN RegSAT0000A3X206
0.00%
AVIVA PLC RegSXS3318828012
0.00%
ING GROEP NV RegSXS2941482569
0.00%
KOREA (REPUBLIC OF)XS3437347431
0.00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSAT0000A3UX25
0.00%
TELEPERFORMANCE MTN RegSFR0014018LM8
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSXS1218289103
0.00%
SARTORIUS FINANCE BV RegSXS3352063047
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2838538374
0.00%
NIBC BANK NV MTN RegSXS3087726595
0.00%
BAKER HUGHES HOLDINGS LLCXS3303590130
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001401BU89
0.00%
EDENRED MTN RegSFR001401BUT3
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSXS3102778191
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSDE000A4EUR92
0.00%
BARCLAYS BANK PLC MTN RegSXS3551825410
0.00%
LOWER AUSTRIA STATE OFAT0000A3SXX0
0.00%
NIEDERSACHSEN LAND OF RegSDE000A30V8Q7
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049945
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSPTCGDMOM0035
0.00%
DZ HYP AG RegSDE000A4DFKV8
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106759
0.00%
BANCO DE SABADELL SA RegSES0413860943
0.00%
LOWER AUSTRIA STATE OF RegSAT0000A377E6
0.00%
SR BOLIGKREDITT AS MTN RegSXS3504723985
0.00%
LFA FOERDERBANK BAYERNDE000LFA2147
0.00%
BELFIUS BANQUE SA RegSBE0390317866
0.00%
ACHMEA BANK NV RegSXS2919192869
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000LB4XHY2
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2624502105
0.00%
SANTANDER UK PLC MTN RegSXS2102283814
0.00%
BNG BANK NV RegSXS2573952517
0.00%
BRANDENBURG (STATE OF) RegSDE000A3E5SQ4
0.00%
ASB BANK LTD MTN RegSXS3016301825
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015002G06
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM923
0.00%
FREIE UND HANSESTADT HAMBURGDE000A3MQTS5
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM659
0.00%
AGENCE CENTRALE DES ORGANISMES DE MTN RegSFR0129816759
0.00%
ASN BANK NV RegSXS3335806678
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegSAT0000A3YBG9
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSXS2536376416
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3499982463
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3503935283
0.00%
NOVO BANCO SA MTN RegSPTNOBQOM0006
0.00%
HEATHROW FUNDING LTD MTN RegSXS3405671960
0.00%
ASN BANK NV MTN RegSXS3353988580
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSDE000A3MQT55
0.00%
MANITOBA PROVINCE OF RegSXS3285529148
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A3KDR1
0.00%
SPAREBANK 1 SMN MTN RegSXS3408760596
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3418565829
0.00%
ALBERTA (PROVINCE OF) RegSXS3323616352
0.00%
QBE INSURANCE GROUP LTD MTN RegSXS3401901650
0.00%
KOREA (REPUBLIC OF)XS3437347787
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2948452326
0.00%
INDIGO GROUP SAS MTN RegSFR0014017MC9
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS2975301438
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSXS3285765031
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001401AOX0
0.00%
LINDE PLC MTN RegSXS3370298682
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326474155
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE0002876572
0.00%
COMMERZBANK AG MTN RegSDE000CZ46CR1
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3299544711
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS3206563549
0.00%
AGEAS SA RegSBE6363767821
0.00%
JOHNSON & JOHNSONXS2821718488
0.00%
INTERPARKING SA RegSBE0390371434
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSXS2905425612
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030564570
0.00%
AMCOR UK FINANCE PLCXS2193669657
0.00%
ASTM SPA MTN RegSXS3203027654
0.00%
MAGNUM ICC FINANCE BV MTN RegSXS3238212164
0.00%
ALLIANDER NV RegSXS3359749481
0.00%
UBS AG (LONDON BRANCH) MTN RegSXS3393866259
0.00%
HONDA CANADA FINANCE INCCA438121BK03
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZY0
0.00%
BANCO DE SABADELL SA MTN RegSXS3176781691
0.00%
REDEIA CORPORACION SA MTN RegSXS3348120653
0.00%
UNICREDIT SPA MTN RegSIT0005656282
0.00%
CENCORA INCXS3071246378
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS3322475651
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS2851605886
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSXS3396961289
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDE000A3LSYH6
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSXS3372006562
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS2434895558
0.00%
AMPRION GMBH MTN RegSDE000A460EX0
0.00%
ARGAN SA RegSFR0014017JX1
0.00%
WERFEN SA MTN RegSXS3090952519
0.00%
VONOVIA SE RegSDE000A3829J7
0.00%
CNP ASSURANCES MTN RegSFR001401C5O0
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS3405538888
0.00%
BANKINTER SA RegSES0213679OF4
0.00%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSXS3272260376
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2648498371
0.00%
ALTAREA SCA RegSFR0013453974
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030523030
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSXS2049616894
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2874384279
0.00%
INVESTITIONSBANK BERLIN RegSDE000A4DFVS1
0.00%
ZUERCHER KANTONALBANK RegSCH1515238637
0.00%
ALLIANDER NV RegSXS3359749564
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3388349188
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSXS3385867364
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSXS1843448314
0.00%
OMV AG MTN RegSXS2886118079
0.00%
ELM BV RegSXS3397091573
0.00%
STELLANTIS NV MTN RegSXS2325733413
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2613821300
0.00%
SPARKASSE PFORZHEIM CALWDE000A4DE9W7
0.00%
BPER BANCA SPA RegSIT0005611048
0.00%
OTTAWA (CITY OF)CA689551ED71
0.00%
DZ HYP AG RegSDE000A351XU7
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSFR001400DKT2
0.00%
BERLIN (STATE OF)DE000A3513W0
0.00%
BANCO SANTANDER TOTTA SA RegSPTBSRSOM0006
0.00%
RAIFFEISEN LANDESBANK VORARLBERG M RegSAT0000A3WV33
0.00%
VSEOBECNA UVEROVA BANKA AS RegSSK4000030201
0.00%
KOREA HOUSING FINANCE CORP RegSXS2994527351
0.00%
ARKEA HOME LOANS SFH SA RegSFR001400CZO3
0.00%
DANISH SHIP FINANCE A/S RegSDK0004134020
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001401AM72
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS3358410697
0.00%
KRAFT HEINZ FOODS COXS3367254532
0.00%
APRR SA MTN RegSFR001400ZY96
0.00%
RELX FINANCE BV RegSXS3317607060
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSBE0390294636
0.00%
STATKRAFT AS MTN RegSXS2532312548
0.00%
SYENSQO NV RegSBE6365314770
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS1810653540
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3299544802
0.00%
MONDI FINANCE PLC MTN RegSXS2826812005
0.00%
BELFIUS BANQUE SA MTN RegSBE0390289586
0.00%
TORNATOR OY RegSFI4000578216
0.00%
NORDEA BANK ABP MTN RegSXS1689535000
0.00%
COMPASS GROUP PLC MTN RegSXS3232968985
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS3281650823
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS3285006634
0.00%
SSE PLC MTN RegSXS2510903862
0.00%
RCI BANQUE SA MTN RegSFR001400SSO4
0.00%
SMITHS GROUP PLC MTN RegSXS3224517253
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS3008889092
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3289620042
0.00%
INVESTITIONSBANK BERLINDE000A4DFVR3
0.00%
MACQUARIE GROUP LTD MTN RegSXS3486875068
0.00%
RESA SA RegSBE0390218841
0.00%
LANDESBANK SAAR GIROZENTRALE RegSDE000SLB9161
0.00%
KONINKLIJKE KPN NV MTN RegSXS2764455619
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSXS3016383294
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSXS3404490883
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3249928394
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSXS3317522822
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3530813222
0.00%
BMW FINANCE NV MTN RegSXS3280519078
0.00%
NOVARTIS FINANCE SA RegSXS3366248519
0.00%
SIKA CAPITAL BV (NC 5.5) RegSXS3476053445
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3386742798
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0014015BK9
0.00%
RWE AG (NC5.25) RegSXS3094762989
0.00%
LOREAL SA MTN RegSFR0014014A46
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSXS3239902805
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS3286252963
0.00%
POSTNL NV RegSXS3145729557
0.00%
INDONESIA (REPUBLIC OF)XS2974517075
0.00%
BANK OF MONTREAL MTN RegSXS3420382049
0.00%
ROGERS COMMUNICATIONS INC RegSCA775109CV18
0.00%
PHILIP MORRIS INTERNATIONAL INCXS3087812593
0.00%
ENBRIDGE GAS INC MTNCA29260ZAQ96
0.00%
MAPFRE SA MTN RegSES0224244139
0.00%
HERA SPA MTN RegSXS3350935774
0.00%
ALIMENTATION COUCHE-TARD INC RegSXS2764880667
0.00%
LINDE PLC MTN RegSXS3226699091
0.00%
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegSIT0005723066
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001401AN55
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3172177738
0.00%
RCI BANQUE SA MTN RegSFR001400U4M6
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSCAC69798AZ64
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS3089768157
0.00%
ORANGE SA MTN RegSFR0013241676
0.00%
SIKA CAPITAL BV (NC 8.5) RegSXS3476053791
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2975149381
0.00%
OP CORPORATE BANK PLC MTN RegSXS3284416917
0.00%
DANSKE BANK A/S MTN RegSXS1720947917
0.00%
LFA FOERDERBANK BAYERNDE000LFA2535
0.00%
ARGENTA SPAARBANK NV RegSBE6359485685
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0014002GB5
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS3276331553
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSXS3037102301
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB54C6
0.00%
SAARLAND (STATE OF)DE000A383UZ5
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3276183426
0.00%
BREMEN (STATE OF)DE000A5ENMT7
0.00%
PKO BANK HIPOTECZNY SA RegSXS3097942141
0.00%
EIKA BOLIGKREDITT AS MTN RegSXS3324588410
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSDE000A3SJZ92
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS3187006211
0.00%
PROV OF NEW BRUNSWICKCA642866GA97
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39BP4
0.00%
UBS SWITZERLAND AG RegSCH1348614111
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSXS3168205659
0.00%
BPCE SFH RegSFR001400F5S9
0.00%
ATHENS INTERNATIONAL AIRPORT SA RegSXS3325244963
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0300358
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSXS3150869819
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2978917230
0.00%
BG ENERGY CAPITAL PLC MTN RegSXS1140054526
0.00%
ROBERT BOSCH GMBH MTN RegSDE000A4EUSA2
0.00%
AIMCO REALTY INVESTORS LPCA00889YAF84
0.00%
BUNZL FINANCE PLC MTN RegSXS2908739910
0.00%
DANAHER CORPORATIONXS2147995372
0.00%
ENBW ENERGIE BADEN WUERT NC10 RegSXS3286678514
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3293638568
0.00%
AKZO NOBEL NV MTN RegSXS3037682112
0.00%
UBS GROUP AG RegSCH1474856957
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3072230744
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSXS3170907060
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS3296963591
0.00%
THALES SA MTN RegSFR001401AM15
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSXS3166786619
0.00%
SWEDBANK AB MTN RegSXS3152572981
0.00%
NATWEST GROUP PLC MTN RegSXS3303714045
0.00%
BRITISH AMERICAN TOBACCO NC8 RegSXS2391790610
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSXS1756716764
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSXS3337424462
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400ZB28
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936080
0.00%
INVESTEC PLC MTN RegSXS3310444156
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSFR001400Q486
0.00%
E.ON SE MTN RegSXS3274805459
0.00%
LINDE PLC MTN RegSXS3226699331
0.00%
BANK OF NOVA SCOTIACA06418MQT40
0.00%
OP CORPORATE BANK PLC MTN RegSXS3099010020
0.00%
DEUTSCHE KREDITBANK AG RegSDE000GRN0032
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3000592363
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSXS3106109765
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553
0.00%
EATON CAPITAL UNLIMITED COXS3071203056
0.00%
COMMERZBANK AG MTN RegSDE000CZ45ZV6
0.00%
MANULIFE FINANCIAL CORPCA56501RAS54
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSXS3215430227
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS3270893822
0.00%
SSE PLC (NC8) MTN RegSXS3095397454
0.00%
SMITH & NEPHEW PLC MTN RegSXS3384821834
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS1801905628
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSXS3405538961
0.00%
CREDIT MUTUEL ARKEA RegSFR0014018V39
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSXS2776519980
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS2914661843
0.00%
GIVAUDAN FINANCE EUROPE BV RegSXS3148184156
0.00%
WPP FINANCE 2013 MTN RegSXS3239332359
0.00%
SANOFI SA MTN RegSFR001400Y1I6
0.00%
LINDE PLC MTN RegSXS2834282225
0.00%
LLOYDS BANKING GROUP PLC MTN RegSXS3289969951
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSXS2471770862
0.00%
CRELAN SA MTN RegSBE0390287564
0.00%
ATLAS COPCO FINANCE DAC MTN RegSXS3034477250
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNXS1912495691
0.00%
EUROGRID GMBH RegSXS3077380825
0.00%
NATURGY FINANCE IBERIA SA MTN RegSXS3073629530
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSXS3393974228
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHK0001302741
0.00%
MCDONALDS CORPORATION MTN RegSXS2486285021
0.00%
SOCIETE GENERALE SFH MTN RegSFR0013310240
0.00%
OTP JELZALOGBANK ZRT RegSXS3392853902
0.00%
ASN BANK NV RegSXS1788694856
0.00%
BAYERN FREISTAATDE0001053940
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS0790003023
0.00%
AGENCE FRANCE LOCALE SA MTN RegSFR001400DLI3
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS3276183343
0.00%
DZ HYP AG RegSDE000A3MQUX3
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2909743648
0.00%
COMUNE DI MILANOXS0223484345
0.00%
ING BELGIQUE NV MTN RegSBE0390354265
0.00%
ARION BANKI HF MTN RegSXS3299432248
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049911
0.00%
BANCO SANTANDER SA RegSES04139000D1
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSDE000LB39DQ8
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSFR0013284072
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSDE000LB2CQG8
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS3201262311
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A3MQTA3
0.00%
UBS SWITZERLAND AG RegSCH1522231310
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A2GSLV6
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSXS2025468542
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSAT000B049994
0.00%
MACQUARIE BANK LTD MTN RegSXS3298795348
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2886269286
0.00%
HYDRO ONE INC MTNCA44810ZCK45
0.00%
ENGIE SA (NC 6.5) RegSFR0014013BG2
0.00%
ENEXIS HOLDING NV MTN RegSXS3045471037
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS2997348037
0.00%
ALBEMARLE NEW HOLDING GMBH RegSXS2083147343
0.00%
VR YHTYMA OY RegSFI4000523287
0.00%
VOLKSWAGEN BANK GMBH RegSXS3099830419
0.00%
AVINOR AS MTN RegSXS3401046928
0.00%
HEINEKEN NV MTN RegSXS3226565219
0.00%
WOLTERS KLUWER NV RegSXS3101433244
0.00%
KONINKLIJKE KPN NV MTN RegSXS3285779255
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0014016GC3
0.00%
TORONTO-DOMINION BANK/THE RegSCA89117GTQ06
0.00%
P3 GROUP SARL MTN RegSXS3277753839
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS3307259237
0.00%
ZUERCHER KANTONALBANK RegSCH1471403852
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS1967636199
0.00%
IHG FINANCE LLC MTN RegSXS2909822517
0.00%
WOOLWORTHS GROUP LTD MTN RegSXS2902763494
0.00%
ENEXIS HOLDING NV MTN RegSXS3227310516
0.00%
JAB HOLDINGS BV RegSDE000A1919H2
0.00%
ASSA ABLOY AB MTN RegSXS3174757644
0.00%
INVESTITIONSBANK DES LANDES BRANDE RegSDE000A383G49
0.00%
AFRICAN DEVELOPMENT BANKXS2532472235
0.00%
DSV FINANCE BV MTN RegSXS2932834604
0.00%
FEDEX CORPXS3136900670
0.00%
SWISSCOM FINANCE BV MTN RegSXS3231165716
0.00%
COLOPLAST FINANCE BV MTN RegSXS2481288525
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3293639376
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS3280321715
0.00%
ITALGAS SPA MTN RegSXS3017216097
0.00%
ENGIE SA MTN RegSFR0014019L14
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSXS3079969443
0.00%
AROUNDTOWN SA MTN RegSXS3070545234
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSPTBCPOOM0034
0.00%
PROXIMUS NV MTN RegSBE0390211770
0.00%
SANOFI SA MTN RegSFR0014010MR2
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSXS2948453720
0.00%
IDS FINANCING PLC MTN RegSXS3190744907
0.00%
ROYAL BANK OF CANADACA780086WG51
0.00%
INFORMA PLC MTN RegSXS3074456891
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS3296851796
0.00%
CTP NV MTN RegSXS3261863412
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014012CN8
0.00%
ENEL SPA NC9 RegSXS3271042254
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400PSS1
0.00%
NIPPON LIFE INSURANCE CO RegSXS2979680332
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014016I12
0.00%
HEINEKEN NV MTN RegSXS2852894679
0.00%
KERING SA MTN RegSFR001400U595
0.00%
MALAYSIA (GOVERNMENT)MYBMX1000038
0.00%
STATE OF SAXONY-ANHALTDE000A3824L4
0.00%
DANSKE BANK A/S MTN RegSXS3296428017
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSDE000A14JY54
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSDE000NRW0P57
0.00%
CANARY ISLANDS AUTONOMOUS COMMUNIT RegSES0000093502
0.00%
DNB BOLIGKREDITT AS RegSXS2238292010
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090797
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegSAT0000A3VG25
0.00%
NATIONAL AUSTRALIA BANK LTD RegSXS2526882001
0.00%
BAYERISCHE LANDESBANK RegSDE000BYL0CV6
0.00%
HESSE (STATE OF)DE000A1RQFG2
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB5EY8
0.00%
BNG BANK NV MTN RegSXS2695039128
0.00%
AENA SME SA MTN RegSES0205046016
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSXS2802191937
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014012IF1
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MZ8
0.00%
BMW FINANCE NV RegSXS2625968776
0.00%
TEREGA SASU RegSFR0013486834
0.00%
PFIZER INC RegSXS1738994596
0.00%
PUBLIC STORAGE OPERATING COXS3192249046
0.00%
VODAFONE GROUP PLC MTN RegSXS1721422068
0.00%
CARREFOUR SA MTN RegSFR001400SID8
0.00%
INDONESIA (REPUBLIC OF)XS3307444565
0.00%
STEDIN HOLDING NV RegSXS3276221531
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSFR0014016GD1
0.00%
ALLIANDER NV MTN RegSXS3065241195
0.00%
ORSTED A/S RegSXS2531569965
0.00%
SHURGARD LUXEMBOURG SARL RegSBE6364767150
0.00%
ENMAX CORPCA293365AD49
0.00%
INFINEON TECHNOLOGIES AG MTN RegSXS3296963674
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1961772560
0.00%
COMMERZBANK AG MTN RegSDE000CZ45Y30
0.00%
LA FRANCAISE DES JEUX SA RegSFR001400U678
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSXS3134523011
0.00%
UNILEVER CAPITAL CORP RegSXS3080788097
0.00%
MERCIALYS SA RegSFR001400ZOM2
0.00%
AMERICA MOVIL BV RegSXS3194135706
0.00%
NEXTERA ENERGY CAPITAL (30NC10)XS3303020385
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030566781
0.00%
HAMMERSON PLC MTN RegSXS3193892703
0.00%
PEPSICO INCXS3291118068
0.00%
VEOLIA ENVIRONNEMENT SA MTNFR0010033381
0.00%
ACCOR SA MTN RegSFR0014012B88
0.00%
CARMILA SA MTN RegSFR0014010I26
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013506821
0.00%
AMPHENOL CORPORATIONXS3096108819
0.00%
TC DUDGEON OFTO PLC RegSXS1892838811
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS0944835734
0.00%
LLOYDS BANK GMBH RegSDE000A4DFW46
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BL7
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A2DAF36
0.00%
QUEBEC (PROVINCE OF) MTN RegSCA74814ZFP32
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AA94
0.00%
BANCO DE SABADELL SA RegSES0413860802
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000LB4XE11
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BN3
0.00%
BRANDENBURG (STATE OF)DE000A351UQ1
0.00%
FEDERATION DES CAISSES DESJARDINS RegSXS2083301106
0.00%
NEDERLANDSE GASUNIE NV MTN RegSXS3053369982
0.00%
ARKEMA SA MTN RegSFR0014012JL7
0.00%
ORANGE SA MTN RegSFR00140005L7
0.00%
INTERNATIONAL BUSINESS MACHINES COCA459200MA69
0.00%
SEGRO PLC MTN RegSXS2905579095
0.00%
TDC NET AS MTN RegSXS3204746716
0.00%
DSM BV MTN RegSXS3009012637
0.00%
INDONESIA (REPUBLIC OF)XS2895623978
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSXS2338355014
0.00%
DIAGEO FINANCE PLC RegSXS3198652763
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3109655020
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400ZZB1
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCA31430W7J76
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013385473
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSXS2480515662
0.00%
CARREFOUR SA MTN RegSFR0014009E07
0.00%
ASN BANK NV MTN RegSXS2308298962
0.00%
VANCOUVER CITY SAVINGS CREDIT UNIO RegSCA921580BK10
0.00%
GSK CAPITAL BV MTN RegSXS2933692753
0.00%
FIRST NATIONAL FINANCIAL CORPCA33564PAK99
0.00%
KLEPIERRE SA MTN RegSFR0013512233
0.00%
INTERNATIONAL BUSINESS MACHINES COCA459200MB43
0.00%
T-MOBILE USA INCXS2746663074
0.00%
ABN AMRO BANK NV RegSXS2487054939
0.00%
LONDON POWER NETWORKS PLC MTN RegSXS3090913883
0.00%
MANULIFE BANK OF CANADACA565018DK15
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS1726152108
0.00%
CHILE (REPUBLIC OF) RegSXS1760409042
0.00%
KRAFT HEINZ FOODS COXS3008526298
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSXS3267911645
0.00%
AT&T INCXS1907120791
0.00%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSXS3205843702
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR0014015970
0.00%
HEINEKEN NV MTN RegSXS3195043891
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCA136385BF76
0.00%
CARREFOUR SA MTN RegSFR0014018Q93
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A2SCAA6
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSFR001400ZUC0
0.00%
INTERNATIONAL BUSINESS MACHINES COXS3289741772
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3278827590
0.00%
ONTARIO (PROVINCE OF) MTNCA68334ZAE66
0.00%
HESSE (STATE OF) RegSDE000A1RQES0
0.00%
MANITOBA PROVINCE OFCA563469UR40
0.00%
FINNVERA OYJ MTN RegSXS1904312318
0.00%
MARITIME LINK FINANCING TRUSTCA570344AA98
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSIT0005655136
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDC8
0.00%
NIEDERSACHSEN LAND OF RegSDE000A4DE9D7
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS2058989489
0.00%
ING DIBA AG RegSDE000A2YNWB9
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1768067297
0.00%
COMCAST CORPORATIONXS2909746310
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR001400SG71
0.00%
MANULIFE BANK OF CANADA (FXD)CA565018DU96
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSFR0014015XV0
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSXS0140198044
0.00%
CRELAN SA MTN RegSBE0390249184
0.00%
KONINKLIJKE KPN NV MTN RegSXS3003295519
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSXS2744299335
0.00%
WELLS FARGO & COMPANYCA949746SZ57
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSXS3157912943
0.00%
SCENTRE MANAGEMENT LTD MTN RegSXS1968706520
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSXS2462446696
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSXS3171594636
0.00%
OMV AG MTN RegSXS3225966699
0.00%
MARSH & MCLENNAN COMPANIES INCXS1963837197
0.00%
UNICREDIT SPA MTN RegSXS2360310044
0.00%
INVESTITIONSBANK BERLIN RegSDE000A2YN1B4
0.00%
KONINKLIJKE PHILIPS NV MTN RegSXS2475958059
0.00%
ENGIE SA MTN RegSFR001400F1M1
0.00%
IDS FINANCING PLC MTN RegSXS3189697793
0.00%
VERIZON COMMUNICATIONS INCCA92343VFH20
0.00%
CENOVUS ENERGY INCCA15135UAT66
0.00%
EL CORTE INGLES SA MTN RegSXS3124962088
0.00%
E.ON SE RegSXS2433244246
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AF95
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSXS3270897575
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014019O29
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSPTFIDDOM0007
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637
0.00%
AVERY DENNISON CORPORATIONXS2929962921
0.00%
ENBRIDGE INCCA29250NCL79
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501254
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS3008889175
0.00%
COLONIAL SFL SOCIMI SA MTN RegSES0239140017
0.00%
F3 FIBRE CAPITAL INC RegSCA30348BAA13
0.00%
DIGITAL DUTCH FINCO BV RegSXS2898290916
0.00%
MANULIFE BANK OF CANADACA565018DN53
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSXS1979490239
0.00%
AROUNDTOWN SA MTN RegSXS3440165937
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSXS3015246922
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400A3G4
0.00%
VONOVIA SE RegSXS3423369571
0.00%
TORONTO-DOMINION BANK/THE MTN RegSCA89116WDF73
0.00%
FINNING INTERNATIONAL INC RegSCA318071AK32
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLU0905090048
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM1G4
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0553331866
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAW17
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CQW96
0.00%
TORONTO (CITY OF)CA891288DW97
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464JP15
0.00%
MONTREAL (VILLE DE)CA614852J931
0.00%
SFIL SA MTN RegSFR0014018BH9
0.00%
BRANDENBURG (STATE OF) MTN RegSDE000A11QE78
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0013088990
0.00%
HYDRO ONE INC MTN RegSCA44810ZCU27
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSXS2358736051
0.00%
SUN LIFE FINANCIAL INC MTN RegSCA86683ZAA36
0.00%
CHARTWELL RETIREMENT RESIDENCESCA16141AAG81
0.00%
EUROGRID GMBH MTN RegSXS3201905091
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002803840
0.00%
NATIONAL GRID PLC MTN RegSXS2486461523
0.00%
NORDEA BANK ABP MTN RegSXS2524740649
0.00%
NATIONAL BANK OF CANADACA63306AJW77
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSXS3212017845
0.00%
VGP NV RegSBE6327721237
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSCA110610AE21
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07813ZCS17
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSXS3183156556
0.00%
LANDSBANKINN HF MTN RegSXS3199049217
0.00%
FORTIS INC RegSCA349553AT43
0.00%
TRANSMISSION FINANCE DAC RegSXS2352405216
0.00%
HYDRO ONE INC MTN RegSCA44810ZCT53
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS3189681011
0.00%
UNILEVER CAPITAL CORP MTN RegSXS3222736574
0.00%
GLENCORE FUNDING LLC RegSCA378272CG11
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSCAC69798BC60
0.00%
BANK OF IRELAND GROUP PLC MTN RegSXS3225871121
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2909822277
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSBE6364523629
0.00%
PROSUS NV MTN RegSXS2430287362
0.00%
CU INC RegSCA22944CAA41
0.00%
LOBLAW COMPANIES LTDCA539481AU50
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430W3J13
0.00%
COLONIAL SFL SOCIMI SA MTN RegSXS3182049935
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3195124204
0.00%
CANADIAN UTILITIES LTDCA136717BE43
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR0014011DH0
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2999658649
0.00%
DEUTSCHE TELEKOM AG RegSXS2788600869
0.00%
AP MOELLER - MAERSK A/S MTN RegSXS3179710010
0.00%
CNH INDUSTRIAL NV MTN RegSXS3171584595
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS1947578321
0.00%
LOWER AUSTRIA STATE OFAT0000A3EK38
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR001400XS13
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827GK70
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090896
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSXS0838863586
0.00%
RCI BANQUE SA MTN RegSFR0014013UK4
0.00%
ENGIE SA MTN RegSFR001400OJE3
0.00%
TELSTRA GROUP LTD MTN RegSXS2895610488
0.00%
SANCTUARY CAPITAL PLC RegSXS0417918298
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2887901911
0.00%
PROJET REM SECCA74350VAB86
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR001400SCZ4
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3218068990
0.00%
LEG IMMOBILIEN SE RegSDE000A3MQNP4
0.00%
MEDTRONIC INCXS2834367992
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAN11
0.00%
407 INTERNATIONAL INC MTNCA35085ZCH79
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS2343538372
0.00%
BMS IRELAND CAPITAL FUNDING DACXS3215466502
0.00%
UPM-KYMMENE OYJ MTN RegSXS2886143770
0.00%
COREBRIDGE GLOBAL FUNDING RegSCA21874FAA36
0.00%
PROCTER & GAMBLE COXS3222558705
0.00%
TOROMONT INDUSTRIES LTD RegSCA891102AF20
0.00%
NATWEST GROUP PLC MTN RegSXS2563349765
0.00%
THERMO FISHER SCIENTIFIC INCXS2010032451
0.00%
TORONTO-DOMINION BANK/THECA89116CSU22
0.00%
PROJET REM SECCA74350VAA04
0.00%
ALPHABET INC MTN RegSAU3CB0338739
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSCA07813ZCX02
0.00%
HYUNDAI CAPITAL CANADA INC RegSCA44932WAL42
0.00%
NATIONAL BANK OF CANADACA63306AJV94
0.00%
ING GROEP NV RegSXS2443920751
0.00%
CNP ASSURANCES MTN RegSFR0014007YA9
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2456839013
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2874381333
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCA13638ZET80
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSXS1208856341
0.00%
ALBERTA PROVINCE OF MTNCA01306ZCV19
0.00%
HOUSING & DEVELOPMENT BOARD MTN RegSSGXF35105943
0.00%
MANITOBA (PROVINCE OF)CA563469TW53
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH0338330423
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT009C0
0.00%
BERLIN (STATE OF) RegSDE000A2AAPH7
0.00%
ERSTE GROUP BANK AG RegSAT0000A2UXM1
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS2057845518
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0013310455
0.00%
INDONESIA (REPUBLIC OF)XS3200124496
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400ZGD7
0.00%
RESEAU FERRE DE FRANCE MTN RegSXS0096412548
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2056491587
0.00%
WP CAREY INCXS3297733704
0.00%
SUN LIFE FINANCIAL INC RegSCA86682ZAV81
0.00%
ASTM SPA MTN RegSXS2412267515
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSCA766910BV41
0.00%
HYDRO ONE INC MTNCA44810ZBU36
0.00%
INFORMA PLC MTN RegSXS2919102892
0.00%
AKER BP ASA MTN RegSXS2341269970
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KT16
0.00%
SANTANDER UK PLC MTN RegSXS0746621704
0.00%
OTTAWA (CITY OF)CA689551FK06
0.00%
NIEDERSACHSEN LAND OF RegSDE000A255CW0
0.00%
ONTARIO (PROVINCE OF) MTNCA68333ZAM91
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0013411600
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSFR0013446598
0.00%
TORONTO-DOMINION BANK/THE MTN RegSAU3CB0338010
0.00%
BRITISH COLUMBIA PROVINCE OF MTNAU3CB0309763
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAM38
0.00%
AFRICAN DEVELOPMENT BANK (GREEN) RegSAU3CB0307346
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSAU3CB0323780
0.00%
BPIFRANCE SA MTN RegSFR001400IV17
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAV54
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSAU3CB0339125
0.00%
EQUINIX CANADA FINANCING LTDCA29447JAA66
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAR43
0.00%
NATWEST MARKETS PLC MTN RegSAU3CB0329217
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XNZ10
0.00%
MCDONALDS CORPORATION MTN RegSXS2486285377
0.00%
GOLDMAN SACHS GROUP INC/THECA38141GXT61
0.00%
JOHNSON & JOHNSONXS3005215093
0.00%
SHURGARD LUXEMBOURG SARL RegSBE6356733327
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0306017
0.00%
HYDRO ONE INC MTNCA44810ZCQ15
0.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegSXS2747270556
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179JZ94
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSCA69448TAF80
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6334363692
0.00%
PSP CAPITAL INCCA69363TAQ54
0.00%
YORKSHIRE BUILDING SOCIETY RegSXS2406578059
0.00%
SFIL SA MTN RegSFR001400D211
0.00%
NERVAL SAS RegSFR0014009OK5
0.00%
VINCI SA MTN RegSFR0013367638
0.00%
VIDEOTRON LTD RegSCA92660FAU80
0.00%
POWERCO LTD MTN RegSAU3CB0334076
0.00%
E.ON SE RegSXS2463518998
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS2333224314
0.00%
INTERNATIONAL FINANCE CORP MTN RegSAU3CB0337095
0.00%
COASTAL GASLINK PIPELINE LP RegSCA19046FAY84
0.00%
ELI LILLY AND COMPANYXS2386220698
0.00%
JOHNSON & JOHNSONXS2821719536
0.00%
407 INTERNATIONAL INC MTNCA35085ZCA27
0.00%
INTERNATIONAL FINANCE CORPAU3CB0317410
0.00%
ICADE MTN RegSFR001400ZRC6
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSAU3CB0331429
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSXS2976332283
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSXS2028900087
0.00%
COLONIAL SFL SOCIMI SA MTN RegSES0239140025
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSAU3CB0333904
0.00%
SSE PLC MTN RegSAU3CB0338416
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegSAU3CB0336535
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2586851300
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBD02
0.00%
GECINA SA MTN RegSFR0014011PT9
0.00%
UNIVERSITY OF LEEDS RegSXS1366919535
0.00%
3I GROUP PLC RegSXS2178611526
0.00%
SNAM SPA MTN RegSXS2433211310
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR001400SZ78
0.00%
INTERNATIONAL FINANCE CORPAU3CB0273639
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2589790018
0.00%
MALAYSIA (GOVERNMENT)MYBMY1500043
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSE0019072042
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSAU3SG0002850
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSXS2203969329
0.00%
BPCE SFH RegSFR0014001MO8
0.00%
SOCIETE GENERALE SFH MTN RegSFR0014008066
0.00%
E.ON SEXS2229743724
0.00%
SCENTRE GROUP TRUST 2 MTN RegSAU3CB0333953
0.00%
ALLIANZ FINANCE II BV MTN RegSDE000A180B80
0.00%
NORTH WEST REDWATER PARTNERSHIPCA663307AK29
0.00%
THERMO FISHER SCIENTIFIC (FINANCEXS2366415540
0.00%
ALTALINK LPCA021374AF09
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSAU3CB0321800
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0307627
0.00%
PLENARY PCL HEALTH HIEP LPCA72909UAA21
0.00%
AGEAS SA RegSBE6325355822
0.00%
GELF BOND ISSUER I SA MTN RegSXS2029713349
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSAU3CB0330306
0.00%
TIME WARNER CABLE LLCXS0798491113
0.00%
CONTACT ENERGY LTD MTN RegSAU3CB0321966
0.00%
WATERCARE SERVICES LTD MTN RegSAU3CB0331445
0.00%
INDONESIA (REPUBLIC OF) MTN RegSAU3CB0324820
0.00%
NATWEST MARKETS PLC MTN RegSAU3CB0322477
0.00%
CREDIT AGRICOLE SA RegSCA225313AU92
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSAU3CB0330769
0.00%
KUNTARAHOITUS OYJ MTN RegSXS2227906034
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400OOK0
0.00%
SWEDBANK HYPOTEK AB MTN RegSSE0019175548
0.00%
LOWER MATTAGAMI ENERGY LPCA548243AM68
0.00%
ABN AMRO BANK NV MTN RegSXS2389343380
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0319416
0.00%
OMERS FINANCE TRUST RegSAU3CB0314441
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSAU3CB0250215
0.00%
PHOENIX GROUP HOLDINGS PLC RegSXS2012046665
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNAU3CB0317923
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YNZX6
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAU3CB0318202
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BS07
0.00%
PEPSICO INCXS3121138211
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS3369011542
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0331312
0.00%
COVIVIO SA RegSFR0013519279
0.00%
PEABODY CAPITAL NO 2 PLC RegSXS1875300912
0.00%
VONOVIA SE RegSDE000A3MQS72
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013433281
0.00%
HOUSING & DEVELOPMENT BOARD MTN RegSSGXF92801707
0.00%
SOCIETE GENERALE SFH RegSFR0013434321
0.00%
NORTHERN TERRITORY TREASURY CORPAU3SG0003122
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866HE01
0.00%
APT PIPELINES LTD MTN RegSXS2315784988
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE6321529396
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEU000A1G0BL1
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0327070
0.00%
AFRICAN DEVELOPMENT BANK MTNAU3CB0250488
0.00%
BURBERRY GROUP PLC RegSXS2831553073
0.00%
TELUS CORPORATION RegSCA87971MBV42
0.00%
VISA INCXS2479942034
0.00%
CLARION FUNDING PLC MTN RegSXS1808340019
0.00%
CAPGEMINI SE RegSFR0013519071
0.00%
KOMMUNALBANKEN AS MTNAU3CB0250132
0.00%
HYDRO ONE INC 3.63 6/49 MTNCA44810ZBX74
0.00%
KEYERA CORP RegSCA493271AJ91
0.00%
LCR FINANCE PLC - GTD RegSXS0094804126
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAL13
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2A6W3
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSXS2384269366
0.00%
E.ON SE MTN RegSXS2047500926
0.00%
SEGRO PLC RegSXS1692836726
0.00%
MTR CORP LTD MTN RegSAU3CB0330785
0.00%
SUEZ SA (FR) MTN RegSFR001400AFO9
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCV46
0.00%
MERCK & CO INCXS1028941893
0.00%
AT&T INCXS3458961474
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSXS2339399946
0.00%
SOCIETE GENERALE SFH MTN RegSFR00140067I3
0.00%
ERSTE GROUP BANK AG RegSAT0000A2CDT6
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780430
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM782
0.00%
HYPO VORARLBERG BANK AG RegSXS2396616455
0.00%
WINNIPEG (CITY OF)CA975026HD03
0.00%
IBERDROLA FINANZAS SAU MTN RegSXS2455983861
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAP86
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS2055652056
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSAU3CB0272854
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161RX6
0.00%
ROTHESAY LIFE PLC MTN RegSXS3495734744
0.00%
STOREBRAND LIVSFORSIKRING RegSXS2325328313
0.00%
E.ON SE MTN RegSXS2103014457
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSFR0013460417
0.00%
NRW BANK MTN RegSDE000NWB0AJ5
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GG55
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR0014006268
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014011284
0.00%
LANDSHYPOTEK BANK AB MTN RegSSE0013362472
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013234986
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3MQY17
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106734
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSAU3CB0258135
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2432293756
0.00%
MAPLE PARENT HOLDINGS CORP RegSXS3320664470
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSXS3479661855
0.00%
VERIZON COMMUNICATIONS INC MTN RegSAU3CB0278869
0.00%
FISERV FUNDING ULCXS3060660563
0.00%
NATWEST GROUP PLC MTN RegSXS2902577191
0.00%
CU INCCA22944CAB24
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3478195491
0.00%
HYDRO ONE INC MTNCA44810ZAX83
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM741
0.00%
FINNVERA OYJ MTN RegSXS1613374559
0.00%
DZ HYP AG RegSDE000A3H2TK9
0.00%
PARIS CITY OF MTN RegSFR0014016C67
0.00%
407 INTERNATIONAL INC MTNCA35085ZBV72
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSXS1862518062
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSXS2384273715
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2177442295
0.00%
COCA-COLA COXS2874157295
0.00%
META PLATFORMS INCXS3552800800
0.00%
BERKSHIRE HATHAWAY FINANCE CORPXS2456839369
0.00%
LSEGA FINANCING PLC MTN RegSXS3182450372
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSAU3CB0328151
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS2802887211
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSXS2976476288
0.00%
PARIS CITY OF RegSFR001400ZYI9
0.00%
NORDEA MORTGAGE BANK PLC RegSXS1784071042
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAU3SG0003015
0.00%
TORONTO (CITY OF)CA891288EH12
0.00%
FREIE UND HANSESTADT HAMBURG RegSDE000A2LQPC1
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSXS3369011625
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSXS3216166663
0.00%
KLEPIERRE SA MTN RegSFR0014000KT3
0.00%
E.ON SE RegSXS2177580508
0.00%
EUROCLEAR INVESTMENTS SA RegSBE6328904428
0.00%
AIR NEW ZEALAND LTD MTN RegSAU3CB0326486
0.00%
ROMANIA (REPUBLIC OF) MTN RegSXS1970549561
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014000UD6
0.00%
CITIGROUP INCXS3548789844
0.00%
INVESTEC BANK PLC MTN RegSXS3531986373
0.00%
VODAFONE GROUP PLC MTN RegSXS1721422902
0.00%
NOMURA HOLDINGS INC MTN RegSXS3330368351
0.00%
KLEPIERRE SA MTN RegSFR0013430741
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0331320
0.00%
MACQUARIE GROUP LTD RegSXS2343850033
0.00%
MARSH & MCLENNAN COMPANIES INCXS3551809562
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JP1300141445
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0028476044
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSDE000LB2EQY7
0.00%
BERLIN (STATE OF) RegSDE000A2E4EA2
0.00%
COOPERATIEVE RABOBANK UA RegSXS2264087110
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL0015436072
0.00%
BPIFRANCE FINANCEMENT SA RegSFR0013516101
0.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSIT0005216616
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSXS3384747922
0.00%
BPCE SA MTN RegSFR0014005V67
0.00%
ITALGAS SPA MTN RegSIT0005704207
0.00%
DOW CHEMICAL COXS2122933695
0.00%
CRH FINANCE DAC MTN RegSXS3570707912
0.00%
TEMASEK FINANCIAL I LTD MTN RegSSGXF19810070
0.00%
HUNGARY (GOVERNMENT)HU0000405535
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0013255866
0.00%
WALLONIE STATE OF MTN RegSBE0002849306
0.00%
OTP JELZALOGBANK ZRT MTN RegSXS3503291026
0.00%
NATWEST GROUP PLC MTN RegSXS3225880387
0.00%
DIAGEO CAPITAL BV RegSXS2466401572
0.00%
BMW FINANCE NV MTN RegSXS2102357105
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSXS2124190369
0.00%
BAYER AG RegSXS2199266698
0.00%
THE SAGE GROUP PLC MTN RegSXS3304304945
0.00%
HEIDELBERG MATERIALS AG MTN RegSXS3379436325
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSXS3366141128
0.00%
CPPIB CAPITAL INC RegSXS2287744135
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013515715
0.00%
NRW BANK MTN RegSDE000NWB0AL1
0.00%
PARIS VILLE DE MTN RegSFR0013144052
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AB77
0.00%
BOOKING HOLDINGS INCXS2945618622
0.00%
E.ON SE RegSXS2077546682
0.00%
SOUTHERN HOUSING GROUP LTD RegSXS2393242826
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS3286502821
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSAU0000053241
0.00%
EUROGRID GMBH RegSXS2171713006
0.00%
AFFINITY WATER FINANCE PLC MTN RegSXS3019786428
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNCA11291ZAL19
0.00%
BT FINANCE PLC MTN RegSXS3227880021
0.00%
BREMEN (STATE OF) RegSDE000A2G8W40
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2066706735
0.00%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0272227
0.00%
INVESTITIONSBANK BERLINDE000A2YN1C2
0.00%
LANDESBANK BADEN WUERTTEMBERG RegSDE000BHY0SL9
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3232944531
0.00%
REALTY INCOME CORPORATIONXS3097933744
0.00%
VONOVIA SE MTN RegSAU3CB0325652
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSXS3002553298
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSAU3CB0284735
0.00%
BT FINANCE PLC MTN RegSXS3392699396
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSXS2288824969
0.00%
RCI BANQUE SA MTN RegSFR00140106Z3
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000018958
0.00%
HYPO TIROL BANK AG RegSAT0000A2QDQ2
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2340854848
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSXS2659226943
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSXS3285687219
0.00%
LEG IMMOBILIEN SE RegSDE000A3E5VK1
0.00%
INVESTITIONSBANK BERLINDE000A289KH3
0.00%
PUBLIC STORAGE OPERATING COXS2108490090
0.00%
INTER PIPELINE LTD RegSCA45833VAH20
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSBE0002831122
0.00%
GROEP BRUSSEL LAMBERT NV RegSBE0002767482
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2433831885
0.00%
SLOVENIA (REPUBLIC OF) RegSSI0002103677
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106726
0.00%
NRW BANK RegSDE000NWB0AQ0
0.00%
SUNCOR ENERGY INC MTNCA86721ZAN92
0.00%
PRUDENTIAL PLC MTN RegSXS1003373047
0.00%
SANOFI SA MTN RegSFR0013409851
0.00%
BNG BANK NV MTN RegSAU3CB0272300
0.00%
HEATHROW FUNDING LTD MTN RegSXS1960589155
0.00%
DIGITAL DUTCH FINCO BV RegSXS2232115423
0.00%
ORLEN SA MTN RegSXS3430816002
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAK30
0.00%
STELLANTIS NV MTN RegSXS2787827604
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284771
0.00%
APA INFRASTRUCTURE LTD MTN RegSXS2315784806
0.00%
PERU (REPUBLIC OF)XS2314020806
0.00%
E.ON SE RegSXS2327420977
0.00%
REALTY INCOME CORPORATIONXS3097936176
0.00%
BPIFRANCE SA MTN RegSFR0014003U03
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0014006OB0
0.00%
HOUSING AUSTRALIA MTN RegSAU3CB0339570
0.00%
VERIZON COMMUNICATIONS INCXS2251337353
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSCA636273AD65
0.00%
LANDND TENDER MTN RegSXS1687484698
0.00%
BERLIN (STATE OF) RegSDE000A3H2Y08
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GH39
0.00%
NRW BANKDE000NWB18N5
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACA505443AC50
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSXS2089229806
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013405040
0.00%
PHILIPPINES (REPUBLIC OF)XS2334361354
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSXS2285179763
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSXS2496686564
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSXS2050933626
0.00%
HENKEL AG & CO KGAA RegSXS2407955827
0.00%
PARIS CITY OF MTN RegSFR001400NMM2
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR001400F6X7
0.00%
PROLOGIS EURO FINANCE LLCXS3186908045
0.00%
GECINA SA MTN RegSFR0014007VP3
0.00%
PEPSICO INCXS2242633258
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCB28
0.00%
PHILIP MORRIS INTERNATIONAL INCXS1408421763
0.00%
ENBRIDGE INC MTNCA29251ZCA36
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013431715
0.00%
SNAM SPA MTN RegSXS2433226854
0.00%
CANADIAN PACIFIC RAILWAY COMPANY RegSCA13645RBW30
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAK07
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAX92
0.00%
STATKRAFT AS MTN RegSXS2779793061
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0002074
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR001400FIN4
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW RegSCA68327LAE61
0.00%
ENBRIDGE INC MTNCA29251ZCD74
0.00%
EUROPEAN UNION MTN RegSEU000A18YZ05
0.00%
VERIZON COMMUNICATIONS INC RegSCH1105672658
0.00%
DSV FINANCE BV MTN RegSXS2360881549
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCD83
0.00%
TORONTO HYDRO CORPORATION RegSCA89119ZAX11
0.00%
ELI LILLY AND COMPANYXS2386186063
0.00%
PARIS CITY OF MTN RegSFR001400QW65
0.00%
UTMOST GROUP PLC RegSXS2384717703
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSXS2432293913
0.00%
HSBC HOLDINGS PLC RegSAU3CB0335255
0.00%
CI FINANCIAL CORPCA125491AW05
0.00%
WALMART INCCA931142FX60
0.00%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3B607
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3013754174
0.00%
LLOYDS BANKING GROUP PLC MTN RegSAU3CB0302115
0.00%
HSBC HOLDINGS PLC RegSAU3CB0335248
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCA09
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSXS2641927574
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSFR0013235132
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSXS2013520023
0.00%
TORONTO (CITY OF)CA891288DQ20
0.00%
PEMBINA PIPELINE CORP RegSCA70632ZAM38
0.00%
TRANSCANADA PIPELINES LTD MTNCA893526A940
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSCH0564642095
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSXS2828827449
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866B975
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSDE000SHFM709
0.00%
BNG BANK NV MTN RegSXS2019816979
0.00%
MERCK & CO INCXS1513062411
0.00%
BANK OF NOVA SCOTIACA06419FSD10
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013512449
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0013333002
0.00%
FRESENIUS SE & CO. KGAA RegSXS2698713695
0.00%
CREDITO EMILIANO SPA MTN RegSXS2606341787
0.00%
BORAL LTD MTN RegSAU3CB0340958
0.00%
SWEDISH COVERED BOND CORP RegSSE0015243423
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0002009
0.00%
METROPOLITAN LIFE GLOBAL FUNDING ICA592179KA25
0.00%
WSP GLOBAL INCCA92938WAA14
0.00%
UPS OF AMERICA INC RegSXS0301197546
0.00%
AIMCO REALTY INVESTORS LPCA00889YAD37
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS2338561348
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS1907155235
0.00%
META PLATFORMS INCXS3552801014
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSAU3CB0331056
0.00%
ENBRIDGE INC MTN RegSCA29251ZCL90
0.00%
ENBRIDGE INC MTNCA29251ZBV81
0.00%
HYDRO ONE INC MTNCA44810ZCX65
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAU3CB0317444
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0338481
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013368172
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0306348
0.00%
NRW BANK RegSDE000NWB0AH9
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSAT0000A2CFT1
0.00%
ING BANK NV RegSXS2445188852
0.00%
HESSE (STATE OF) RegSDE000A1RQFJ6
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0308229
0.00%
HSBC HOLDINGS PLC MTN RegSAU3CB0319473
0.00%
SUN LIFE FINANCIAL INCCA86682ZAR79
0.00%
ILLINOIS TOOL WORKS INCXS1234953906
0.00%
HYDRO ONE INCCA44810ZCA62
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSXS2970728205
0.00%
HOCHTIEF AG RegSDE000A2YN2V0
0.00%
EVONIK INDUSTRIES AG MTN RegSDE000A4DFCB7
0.00%
BARCLAYS PLC MTN RegSAU3CB0322618
0.00%
DEUTSCHE TELEKOM AG MTN RegSXS3528380390
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAR73
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827A803
0.00%
RAIFFEISENLANDESBANK VORARLBERG WAAT000B066840
0.00%
AXA SA MTN RegSXS3562291180
0.00%
DERWENT LONDON PLC RegSXS2407733844
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS3507647983
0.00%
SANCTUARY CAPITAL PLC RegSXS2154346642
0.00%
CHILE (REPUBLIC OF)XS2369244327
0.00%
HONEYWELL INTERNATIONAL INCXS2551903425
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002780618
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSIT0005568529
0.00%
BERLIN HYP AG RegSDE000BHY0GY7
0.00%
BANCO BPM SPA RegSIT0005580771
0.00%
BPER BANCA SPA MTN RegSIT0005730947
0.00%
GUINNESS PARTNERSHIP LTD RegSXS2158692538
0.00%
UNILEVER PLC RegSXS2008925344
0.00%
HOUSING & CARE 21 RegSXS1710677581
0.00%
INDONESIA (REPUBLIC OF) MTN RegSAU3CB0324812
0.00%
META PLATFORMS INCXS3552752480
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3386672565
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSXS2785465787
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSXS3515070046
0.00%
DOVER CORPXS3554096431
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0308211
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSXS2892988192
0.00%
PEPSICO INCXS2242633332
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS3484302545
0.00%
HOCHTIEF AG MTN RegSDE000A46ZW17
0.00%
FINECOBANK BANCA FINECO SPA MTN RegSIT0005710139
0.00%
DHL AG MTN RegSXS3229496180
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZBV90
0.00%
ALLIANDER NV MTN RegSXS2531420730
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSXS3032035837
0.00%
BP CAPITAL MARKETS PLC MTN RegSAU3CB0312809
0.00%
ALPHABET INCXS3563602492
0.00%
NOVOZYMES A/S MTN RegSXS3320129599
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A14JZ38
0.00%
NOVARTIS FINANCE SA RegSXS3366248279
0.00%
INTESA SANPAOLO SPA MTN RegSIT0005611550
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013445152
0.00%
DHL AG MTN RegSXS3229499101
0.00%
ARION BANKI HF MTN RegSXS3010578493
0.00%
OPTIVO FINANCE PLC RegSXS1787409033
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSXS3523247875
0.00%
HONDA MOTOR CO LTD RegSXS3416874892
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS2812617111
0.00%
E.ON SE RegSXS2978482169
0.00%
WM TREASURY 2 PLC RegSXS1703979242
0.00%
SUPERNOVA INVEST GMBH RegSXS3415292989
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSXS2178457425
0.00%
TENNET GMBH & CO KG MTN RegSXS3433864355
0.00%
IREN SPA MTN RegSXS1704789590
0.00%
TOYOTA MOTOR CORPORATION RegSXS3413988786
0.00%
KNORR-BREMSE AG MTN RegSXS2905504671
0.00%
BCI QUADREAL REALTYCA07337EAD00
0.00%
HSBC HOLDINGS PLC RegSAU3CB0325298
0.00%
COCA-COLA HBC FINANCE BV MTN RegSXS3326476523
0.00%
ARKEA HOME LOANS SFH SA RegSFR0013284908
0.00%
WPC EUROBOND BVXS2052968596
0.00%
SBAB BANK AB (PUBL) MTN RegSXS3208013030
0.00%
MVM ENERGETIKA ZRT RegSXS2407028435
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSXS2903312002
0.00%
OMV AG MTN RegSXS2886118236
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A161R28
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0001784389
0.00%
BREMEN (STATE OF) RegSDE000A254YH8
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BLB6JC5
0.00%
STATE OF SAXONY-ANHALTDE000A351SC5
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0013457058
0.00%
CATALYST HOUSING LTD RegSXS1706110555
0.00%
QUEBEC (PROVINCE OF) RegSXS1851229218
0.00%
MILEWAY EUR LUX HOLDCO SARL MTN RegSXS3439307128
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSXS3206517867
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSXS3041338305
0.00%
BAYERISCHE LANDESBANK MTN RegSDE000BYL0E21
0.00%
MONTREAL (VILLE DE)CA614852PJ43
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GL52
0.00%
ERSTE GROUP BANK AG RegSAT0000A2UXN9
0.00%
NIEDERSACHSEN LAND OF RegSDE000A4DFC16
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2306986782
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0268357
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2752873005
0.00%
EIKA BOLIGKREDITT AS RegSXS2234711294
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6JP7
0.00%
ING DIBA AG RegSDE000A1KRJU8
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS3185374884
0.00%
STEDIN HOLDING NV MTN RegSXS2997384776
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSXS1685653211
0.00%
ENBRIDGE INC MTNCA29251ZBX48
0.00%
QUEENSLAND TREASURY CORPORATIONAU3SG0001647
0.00%
CCEP FINANCE (IRELAND) DAC RegSXS2337061837
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3307284854
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSXS1681520356
0.00%
ROGERS COMMUNICATIONS INC. MTNCA775109AT89
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001314399
0.00%
HYDRO-QUEBECCA448814GY37
0.00%
STATNETT SF MTN RegSXS3212395100
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZBZ05
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSFR0013461688
0.00%
GIBSON ENERGY INC MTNCA37482ZAE12
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2928478747
0.00%
HYDE HOUSING ASSOCIATION LTD RegSXS2208621438
0.00%
ACEA SPA MTN RegSXS2113700921
0.00%
VERIZON COMMUNICATIONS INC RegSAU3CB0268159
0.00%
DZ HYP AG RegSDE000A3MP684
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSFR00140009U0
0.00%
INTER PIPELINE LTDCA45833VAE98
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0279057
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238792688
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAW68
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSXS1778775491
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821
0.00%
NOVA SCOTIA (PROVINCE OF)CA6698278Z37
0.00%
ENBRIDGE GAS INC MTNCA29260ZAK27
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSXS1713474838
0.00%
FISERV INCXS1843434108
0.00%
NATIONAL GRID PLC MTN RegSXS2231259305
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSXS1900101046
0.00%
EURONEXT NV RegSDK0030486592
0.00%
NAV CANADACA628957AH53
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0002717982
0.00%
BELL CANADA MTNCA07813ZCK80
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS2337326727
0.00%
MARTLET HOMES LTD RegSXS1602093483
0.00%
VERIZON COMMUNICATIONS INCXS2176561095
0.00%
H&M FINANCE BV MTN RegSXS2303070911
0.00%
EP INFRASTRUCTURE AS RegSXS2304675791
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSCH0292877898
0.00%
SAPUTO INC MTNCA80310ZAM10
0.00%
CROATIA (REPUBLIC OF) RegSXS2309433899
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB27J7
0.00%
SAPUTO INC MTNCA80310ZAK53
0.00%
SUN LIFE FINANCIAL INC RegSCA86682ZAT36
0.00%
TELUS CORPORATIONCA87971MBX08
0.00%
VONOVIA SE MTN RegSDE000A2R8NE1
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSFR0014000KN6
0.00%
UNEDIC MTN RegSFR00140045Z3
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSFR0014006PN2
0.00%
MCDONALDS CORPORATION RegSCA580135CF69
0.00%
CLARION FUNDING PLC MTN RegSXS2105779800
0.00%
ELECTRICITE DE FRANCE SACA268317BC73
0.00%
AIMCO REALTY INVESTORS LPCA00889YAG67
0.00%
BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAH07
0.00%
PHILIPPINES (REPUBLIC OF)XS2334361511
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCA31430WU444
0.00%
NATIONAL BANK OF CANADACA136765BX17
0.00%
SUN LIFE FINANCIAL INCCA866796AD74
0.00%
ENBRIDGE INC MTNCA29251ZCB19
0.00%
ALTALINK LPCA021374AE34
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CRD07
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPL2
0.00%
TOTALENERGIES SE MTN RegSXS2290960876
0.00%
HEATHROW FUNDING LIMITED MTN RegSXS1463242583
0.00%
UNIVERSITY COLLEGE LONDON RegSXS2343114331
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSCA233852AH58
0.00%
ALTAGAS LTD MTN RegSCA02138ZBJ18
0.00%
VEREN INC RegSCA92340VAA58
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430WZM95
0.00%
IGM FINANCIAL INCCA449586AK25
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSXS1901055472
0.00%
CANADIAN WESTERN BANKCA136765BV50
0.00%
NRW BANK MTN RegSDE000NWB0AD8
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.XS0113731433
0.00%
CANADIAN WESTERN BANKCA136765BY99
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAL89
0.00%
HYUNDAI CAPITAL CANADA INCCA44932WAD26
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A2YPFU9
0.00%
MONDELEZ INTERNATIONAL INCCA609207BD62
0.00%
VIDEOTRON LTD RegSCA92660FAS35
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1960361720
0.00%
INTER PIPELINE LTDCA45833VAF63
0.00%
BANK OF MONTREALCA06369ZCK80
0.00%
DOLLARAMA INCCA25675TAQ00
0.00%
DOLLARAMA INCCA25675TAP27
0.00%
VW CREDIT CANADA INC RegSCA918423BE31
0.00%
BRUCE POWER LPCA116705AN49
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAZ99
0.00%
FORD CREDIT CANADA CO RegSCA34527ACS74
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58
0.00%
NOVA SCOTIA (PROVINCE OF)CA669827FW28
0.00%
TREASURY CORPORATION OF VICTORIA MTNAU3SG0002223
0.00%
HONEYWELL INTERNATIONAL INCXS2126094049
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCCA11282ZAM01
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSCA836720AC61
0.00%
ATKINSREALIS GROUP INC RegSCA04764TAA21
0.00%
COCA-COLA COXS2307864020
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BQ54
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAU27
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BT89
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901AZ58
0.00%
TELUS CORPORATIONCA87971MCH49
0.00%
VENTAS CANADA FINANCE LTDCA92277LAJ58
0.00%
BELL CANADA MTN RegSCA07813ZCL63
0.00%
KEYERA CORP MTNCA49327ZAD74
0.00%
TELUS CORPORATIONCA87971MCA95
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INCA65339KDA57
0.00%
JOHN DEERE FINANCIAL INC MTNCA47788ZAS08
0.00%
METRO INC RegSCA59162NAL34
0.00%
VW CREDIT CANADA INC RegSCA918423BK90
0.00%
407 INTERNATIONAL INC MTNCA35085ZBS44
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430WPB41
0.00%
FORTISBC INC MTN RegSCA34957UAE51
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BX06
0.00%
ALBERTA PROVINCE OFCA01306ZDC29
0.00%
MONTREAL CITY OFCA614853EV72
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAR22
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BU67
0.00%
INTACT FINANCIAL CORP RegSCA45823ZAF95
0.00%
ATHENE GLOBAL FUNDING MTN RegSCA04686PAH07
0.00%
HYDRO ONE INC RegSCA44810ZCL28
0.00%
ATKINSREALIS GROUP INC RegSCA04764TAB04
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KJ34
0.00%
GILDAN ACTIVEWEAR INC. RegSCA375916AE39
0.00%
FORD CREDIT CANADA COCA34527ADA57
0.00%
GRANITE REIT HOLDINGS LPCA387427AH09
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BJ13
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSCA26153WAM16
0.00%
ENBRIDGE INC MTNCA29251ZCC91
0.00%
VW CREDIT CANADA INCCA918423BG88
0.00%
WHITECAP RESOURCES INC RegSCA96467AAB76
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSCA11282ZAX65
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607171
0.00%
HYDRO ONE INC MTNCA44810ZCR97
0.00%
VONOVIA SE RegSDE000A3E5MK0
0.00%
DAIMLER TRUCK FINANCE CANADA INCCA233852AK87
0.00%
FORD CREDIT CANADA CO RegSCA34527ADE79
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAS77
0.00%
ALTAGAS LTD MTN RegSCA02138ZBK80
0.00%
KEYERA CORPCA49327ZAA36
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329BV40
0.00%
OMERS REALTY CORP RegSCA68214WAV06
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0001753
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KZ03
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DB42
0.00%
SWSFIN_07 SECUREXS0308998144
0.00%
EPCOR UTILITIES INCCA294105AC50
0.00%
NEXUS INDUSTRIAL REIT RegSCA65344UAA93
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSCA649922AA90
0.00%
BROOKFIELD FINANCE II INC MTN RegSCA11271ZAC55
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSCA69448TAE16
0.00%
VW CREDIT CANADA INC RegSCA918423BL73
0.00%
ALTALINK LP MTNCA02135ZAK27
0.00%
TELUS CORPORATIONCA87971MBY80
0.00%
LOBLAW COMPANIES LTDCA539481AT87
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCA13638ZES08
0.00%
BARCLAYS PLC RegSXS2570940226
0.00%
TERANET HOLDINGS LP RegSCA880789AU65
0.00%
HYDRO OTTAWA CAPITAL CORPCA448975AE24
0.00%
FORD CREDIT CANADA COMPANY RegSCA34527ADG28
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZBY93
0.00%
AEGON NV MTN RegSXS0473964509
0.00%
ROYAL BANK OF CANADACA780086RQ98
0.00%
MANULIFE BANK OF CANADACA565018DH85
0.00%
DOLLARAMA INC RegSCA25675TAR82
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSAU3CB0300192
0.00%
CANADIAN UTILITIES LTD RegSCA136717BF18
0.00%
JOHN DEERE FINANCIAL INC MTNCA47788ZAT80
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAN69
0.00%
NOVA SCOTIA POWER INCCA669816AG59
0.00%
VENTAS CANADA FINANCE LTDCA92277LAG10
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSXS0158715713
0.00%
SANDOZ FINANCE BV RegSXS3506241630
0.00%
HONDA CANADA FINANCE INCCA438121BL85
0.00%
WSP GLOBAL INCCA92938WAC79
0.00%
WSP GLOBAL INCCA92938WAD52
0.00%
HEATHROW FUNDING LTD RegSCA42246QAK46
0.00%
MANULIFE FINANCIAL CORPCA56501RAU01
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSCA233852AE28
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GN19
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709GH99
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)CA741666DG39
0.00%
TORONTO (CITY OF)CA891288EF55
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3552902630
0.00%
BNP PARIBAS SA MTNCA05573CAA77
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3517381383
0.00%
TRANSCANADA PIPELINES LTDCA893526DN05
0.00%
SUN LIFE FINANCIAL INC MTNCA86683ZAB19
0.00%
ROGERS COMMUNICATIONS INCCA775109BV27
0.00%
BRUCE POWER LP RegSCA116705AQ79
0.00%
DOLLARAMA INC RegSCA25675TAU12
0.00%
BELL CANADA INCCA07813ZCF95
0.00%
DHL AG MTN RegSXS3320729869
0.00%
SWEDBANK AB MTN RegSXS3506185894
0.00%
WSP GLOBAL INC RegSCA92938WAE36
0.00%
EXCHANGE INCOME CORP RegSCA301283AQ02
0.00%
BRUCE POWER LP RegSCA116705AR52
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCS52
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3560995246
0.00%
VW CREDIT CANADA INC RegSCA918423BN30
0.00%
AVIVA PLC MTN RegSXS2692259398
0.00%
MANULIFE BANK OF CANADACA565018DP02
0.00%
CANADIAN NATURAL RESOURCES LTDCA13638ZDX02
0.00%
EQUITABLE BANKCA29446NAV25
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CK75
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABB13
0.00%
TOURMALINE OIL CORP RegSCA89156VAD88
0.00%
SUNCOR ENERGY INC MTNCA86721ZAZ23
0.00%
ROGERS COMMUNICATIONS INCCA775109BT70
0.00%
WASTE MANAGEMENT OF CANADA CORP RegSCA94107TAB76
0.00%
RELIANCE LP RegSCA759480AP11
0.00%
407 INTERNATIONAL INC.CA35085ZBN56
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSXS0468426266
0.00%
MCDONALDS CORPORATIONCA580135CG43
0.00%
REGISTRY FINANCE PTY LTD MTN RegSAU3CB0335453
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSXS3511196753
0.00%
BROOKFIELD FINANCE II INC MTN RegSCA11271ZAD39
0.00%
BP CAPITAL MARKETS BV RegSXS2270147924
0.00%
GRANITE REIT HOLDINGS LPCA387427AP25
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCT36
0.00%
ENBRIDGE INCCA29251ZCQ87
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CE16
0.00%
BNP PARIBAS SA MTN RegSFR001400WLI3
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSCA57629W7N43
0.00%
FEDERATION DES CAISSES DESJARDINSCA31430XFZ02
0.00%
FORD CREDIT CANADA CO RegSCA34527ADF45
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CF80
0.00%
DOLLARAMA INC RegSCA25675TAT49
0.00%
INTER PIPELINE LTDCA45833VAC33
0.00%
BELL CANADA MTN RegSCA07813ZCP77
0.00%
AVENUE LIVING (2014) LP RegSCA05358VAC24
0.00%
CITY OF MONTREAL CANADACA614853FC82
0.00%
MONTREAL CITY OFCA614853FB00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MP9
0.00%
STATE OF SAXONY-ANHALTDE000A3512U6
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464JM83
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAT87
0.00%
NORTHWEST TERRITORIES THE (GOVERNMCA667915AC65
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSXS3496775985
0.00%
DANAHER CORPORATIONXS3352084803
0.00%
BANK OF NOVA SCOTIA MTN RegSXS2976468343
0.00%
AURIZON NETWORK PTY LTD MTN RegSAU3CB0307635
0.00%
BNP PARIBAS SACAF1067PAA44
0.00%
NOVERCO INC RegSCA670018AB66
0.00%
ROYAL BANK OF CANADACA780086SY14
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901BZ40
0.00%
CREDIT AGRICOLE SA MTNCA225313AV75
0.00%
EMERSON ELECTRIC COXS3567752525
0.00%
ROGERS COMMUNICATIONS INC.CA775109BJ98
0.00%
KEYERA CORP RegSCA493271AH36
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSCA05617NAC70
0.00%
BOOKING HOLDINGS INCXS3567752285
0.00%
MCAP COMMERCIAL LP RegSCA55279QAG51
0.00%
INTER-AMERICAN DEVELOPMENT BANKCA458182EC20
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAT53
0.00%
ZIMMER BIOMET HOLDINGS INCXS3559427243
0.00%
HYDRO ONE LTDCA448811AC32
0.00%
PROJET REM SECCA74350VAC69
0.00%
BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAF41
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS3047435733
0.00%
BOOKING HOLDINGS INCXS3567751394
0.00%
SOBEYS INC RegSCA833577AH26
0.00%
SUMITOMO LIFE INSURANCE CO RegSXS3541093798
0.00%
TRISURA GROUP LTD RegSCA89679AAB67
0.00%
VOLVO TREASURY AB MTN RegSXS3364827983
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAQ42
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCU62
0.00%
ZUERCHER KANTONALBANK RegSCH1515238751
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSIT0005678955
0.00%
SAPUTO INC MTNCA80310ZAJ80
0.00%
BP CAPITAL MARKETS PLC GBP RegSXS2943715164
0.00%
STANTEC INC.CA85472NAC35
0.00%
PROCTER & GAMBLE COXS3553990360
0.00%
ALPHABET INCXS3563603110
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSCA614868AB32
0.00%
BANK OF MONTREAL MTN RegSXS3320133948
0.00%
NOVA SCOTIA POWER INC RegSCA669816AH33
0.00%
PROLOGIS EURO FINANCE LLC RegSXS2439004685
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNCA07813ZCT99
0.00%
HEATHROW FUNDING LTD RegSCA42246QAD03
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS3551839635
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CD33
0.00%
PEPSICO INCXS3541074905
0.00%
SMARTCENTRES REAL ESTATE INVESTMENCA83179XAK42
0.00%
FIRST NATIONS FINANCE AUTHORITYCA32117DAG93
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A3827F9
0.00%
APA INFRASTRUCTURE LTD MTN RegSAU3CB0334217
0.00%
VOLVO TREASURY AB MTN RegSXS2998700145
0.00%
LOBLAW COMPANIES LTDCA539481AR22
0.00%
METSO OYJ MTN RegSXS3077388729
0.00%
PROLOGIS LPCA74340XCS86
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS3441768093
0.00%
THFC FUNDING NO 2 PLC MTN RegSXS0438974205
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAU3CB0331155
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0304434
0.00%
RELIANCE LP RegSCA759480AQ93
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0308880
0.00%
GRANITE REIT HOLDINGS LPCA387427AL11
0.00%
INTERNATIONAL FINANCE CORP MTNXS2978922313
0.00%
TELEFONICA EMISIONES SAU RegSAU3CB0336857
0.00%
BNP PARIBAS SAAU3CB0306629
0.00%
OP CORPORATE BANK PLC MTN RegSXS3376355122
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0315638
0.00%
ENERGIR LPCA29280XAD99
0.00%
ENGIE SA MTN RegSAU3CB0336550
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAL72
0.00%
VOLVO TREASURY AB MTN RegSXS2638082664
0.00%
QBE INSURANCE GROUP LTD MTNAU3CB0321834
0.00%
ENGIE SA MTN RegSFR0013455821
0.00%
EATON CAPITAL UNLIMITED COXS3309644568
0.00%
CRH FINANCE DAC MTN RegSXS3570708217
0.00%
AT&T INCXS3458960823
0.00%
BELL CANADA INC MTNCA07813ZCC64
0.00%
TOYOTA CREDIT CANADA INC MTNCA892329CJ03
0.00%
BPCE SA MTN RegSCA056121AC04
0.00%
FORTISALBERTA INC MTNCA34957ZBA18
0.00%
BANCO SANTANDER SA MTN RegSXS2984222989
0.00%
ROYAL BANK OF CANADACA780086TY05
0.00%
HONDA CANADA FINANCE INCCA438121BN42
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2982058583
0.00%
HONDA CANADA FINANCE INCCA438121BM68
0.00%
NORDEA BANK ABP MTN RegSXS3232967318
0.00%
DEFINITY FINANCIAL CORP RegSCA24477TAB67
0.00%
SWISS LIFE FINANCE II AG RegSCH1598620032
0.00%
HONDA CANADA FINANCE INCCA438121AZ80
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSCA37045YAQ76
0.00%
WOOLWORTHS GROUP LTD MTN RegSAU3CB0315976
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCE66
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSXS3367599860
0.00%
PILGRIMS PRIDE CORP RegSXS3507736224
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0001790444
0.00%
AIRSERVICES AUSTRALIA MTNAU3CB0294072
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR0014001JM8
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSAU3CB0322345
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSXS1998798042
0.00%
AT&T INC MTN RegSAU3CB0256915
0.00%
MACQUARIE BANK LTD RegSAU3CB0322212
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSAU3CB0328896
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0303519
0.00%
VIDEOTRON LTDCA92660FAM64
0.00%
CREDIT AGRICOLE SA MTN RegSAU3CB0338168
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSXS3091032113
0.00%
ELECTRANET PTY LTD MTN RegSAU3CB0318343
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAW82
0.00%
407 INTERNATIONAL INC MTNCA35085ZCB00
0.00%
BANCO SANTANDER SA MTN RegSXS2579493037
0.00%
SWISSCOM FINANCE BV MTN RegSXS3376678721
0.00%
BNP PARIBAS SA RegSAU3CB0312460
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSCA636273AC82
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSAU3CB0317857
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSAU3CB0321735
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSAU3CB0333920
0.00%
GREAT-WEST LIFECO INCCA39138CAK23
0.00%
BNP PARIBAS SA MTN RegSAU3CB0316099
0.00%
BANCO SANTANDER SA MTN RegSAU3CB0330405
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0307932
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0334613
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSAU3CB0317071
0.00%
MANULIFE FINANCIAL CORPCA56501RAJ55
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDCA303901CB62
0.00%
NORDIC INVESTMENT BANK MTN RegSAU3CB0330975
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSXS2071735687
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPH0
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAU3CB0334126
0.00%
H.J. HEINZ CO RegSXS1253559865
0.00%
ENERGIR INC RegSCA29280XAA50
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSXS2314657409
0.00%
STANDARD LIFE PLC MTN RegSXS3536402327
0.00%
LONDON POWER NETWORKS PLC MTN RegSXS2678312203
0.00%
NAV CANADACA628957AG70
0.00%
SAGEN MI CANADA INCCA786688AA94
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSAU3CB0308864
0.00%
HEATHROW FUNDING LTD RegSCA42246QAG34
0.00%
SELP FINANCE SARL MTN RegSXS3420388756
0.00%
QANTAS AIRWAYS LTD MTN RegSAU3CB0274280
0.00%
BAZALGETTE FINANCE PLC MTN RegSXS3526056547
0.00%
RWE FINANCE EUROPE BV MTN RegSXS3430748759
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSAU3CB0299246
0.00%
ROGERS COMMUNICATIONS INCCA775109BX82
0.00%
KOREA HOUSING FINANCE CORP MTN RegSAU3CB0322824
0.00%
MACQUARIE BANK LTD RegSAU3CB0331536
0.00%
BANCO SANTANDER SA MTN RegSXS2837803928
0.00%
SUNCOR ENERGY INC MTNCA86721ZAQ24
0.00%
CU INCCA12657ZAW38
0.00%
TP ICAP FINANCE PLC MTN RegSXS3092057077
0.00%
MANITOBA PROVINCE OF MTNCA56344ZQN29
0.00%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002249
0.00%
HYDRO ONE INC MTNCA44810ZBK53
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS3480654675
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSXS1401197253
0.00%
VICINITY CENTRES TRUST MTN RegSAU3CB0332047
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSXS3030523644
0.00%
HISCOX LTD RegSXS3508796417
0.00%
ENBRIDGE INC MTN RegSCA29251ZCM73
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSAU3CB0332237
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSAU3CB0330652
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS3534736973
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS3042846090
0.00%
BPCE SA MTN RegSAU3CB0322576
0.00%
WESTCOAST ENERGY INC MTNCA95751ZAN39
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSAU3CB0313625
0.00%
BUPA FINANCE PLC RegSXS3330149710
0.00%
ASTER TREASURY PLC MTN RegSXS2636439098
0.00%
JUST GROUP PLC RegSXS3307225170
0.00%
CENTRICA PLC MTN RegSXS0753789980
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSCA110574AN08
0.00%
JOHN DEERE BANK SA MTN RegSXS2703627021
0.00%
TORONTO-DOMINION BANK/THE MTN RegSXS3410755998
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSAU3CB0320471
0.00%
BARCLAYS PLC MTN RegSXS2975136214
0.00%
BUNZL FINANCE PLC MTN RegSXS3022685500
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS3389229900
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSXS3303513066
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSXS3398382674
0.00%
REALTY INCOME CORPORATIONXS2728570834
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSXS2403887586
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAP68
0.00%
T-MOBILE USA INCXS3298843924
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2763640815
0.00%
NORTH WEST REDWATER PARTNERSHIP /CA663307AM84
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBN31
0.00%
LOBLAW COMPANIES LTDCA539481AN18
0.00%
BROMFORD FLAGSHIP LIVEWEST LTD MTN RegSXS3515171232
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSXS2725781509
0.00%
NUVEEN LLC RegSXS3520575096
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSXS2638380506
0.00%
PARAGON BANKING GROUP PLC RegSXS3392880038
0.00%
PLACES FOR PEOPLE TREASURY PLC MTNXS3011759654
0.00%
CLARION FUNDING PLC MTN RegSXS3484317659
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS1936208419
0.00%
BNP PARIBAS SA MTN RegSFR001400F5X9
0.00%
CREDIT AGRICOLE ITALIA SPA RegSIT0005397036
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSAU3CB0313609
0.00%
GA GLOBAL FUNDING TRUST MTN RegSXS3266575227
0.00%
UNITE GROUP PLC MTN RegSXS2845609226
0.00%
DANSKE BANK A/S MTN RegSXS3087262583
0.00%
VANCOUVER AIRPORT AUTHORITYCA92157WAD98
0.00%
AGI FINANCE PTY LTD MTN RegSAU3CB0326262
0.00%
BELL CANADA MTN RegSCA07813ZCM47
0.00%
BTG PACTUAL EUROPE SA MTN RegSXS3550651544
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSXS3485570173
0.00%
EQUINOR ASA MTN RegSXS1515222468
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSXS2188667278
0.00%
VONOVIA SE RegSXS3349838204
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3402923596
0.00%
NESTLE HOLDINGS INC. RegSXS2689046626
0.00%
CADENT FINANCE PLC MTN RegSXS2743029923
0.00%
ENGIE SA (NC6) MTN RegSFR0014016ZB5
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2744491106
0.00%
LSEG FINANCE PLC MTN RegSXS3565256040
0.00%
EQUINIX XSCALE SECURED FUNDING 202 RegSXS3444057197
0.00%
SANCTUARY CAPITAL PLC RegSXS3405554737
0.00%
LONDON & QUADRANT HOUSING TRUST RegSXS1308278453
0.00%
ASN BANK NV RegSXS2386592302
0.00%
OPB FINANCE TRUSTCA67103MAF38
0.00%
BRDGTE_05 C2 RegSXS0211898126
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSXS2892966032
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3229932937
0.00%
INDONESIA (REPUBLIC OF)XS2387734317
0.00%
ALECTRA INC (CANADA)CA014443AL94
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSXS3433852269
0.00%
WESFARMERS LTD MTN RegSAU3CB0281046
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR00140108P0
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSXS2928593925
0.00%
GA GLOBAL FUNDING TRUST RegSXS3174762560
0.00%
BRITISH LAND COMPANY PLC MTN RegSXS3027989667
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSXS3435282994
0.00%
IG GROUP HOLDINGS PLC MTN RegSXS3072338190
0.00%
NATS (EN ROUTE) PLC RegSXS3201279471
0.00%
AVIVA PLC RegSXS2866204691
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSXS3096638617
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNAU3CB0326890
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3260285179
0.00%
MANITOBA PROVINCE OF MTNAU3CB0312734
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSXS3117840309
0.00%
GATWICK FUNDING LTD MTN RegSXS3298932198
0.00%
REALTY INCOME CORPORATIONXS2892950622
0.00%
SWEDBANK AB MTN RegSXS2997537357
0.00%
RIVERSIDE FINANCE PLC RegSXS3159651010
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400ZSF7
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSXS3411866091
0.00%
VONOVIA SE RegSDE000A287179
0.00%
CAIXABANK SA MTN RegSXS3226566456
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSXS3401772747
0.00%
HAMMERSON PLC MTN RegSXS3489989866
0.00%
INTESA SANPAOLO SPA MTN RegSXS2185883100
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSXS2823302026
0.00%
BPCE SFH RegSFR0014002FC5
0.00%
OPTUS FINANCE PTY LTD RegSAU3CB0284875
0.00%
BPCE SA MTN RegSFR001400N5E9
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSXS3168797135
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSXS3268963496
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS2592804194
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSXS1778763133
0.00%
SUPERMARKET INCOME REIT PLC RegSXS3130015715
0.00%
BPCE SA MTN RegSFR001400QIH3
0.00%
NORDEA BANK ABP MTN RegSXS2385122630
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS3162369527
0.00%
VONOVIA SE RegSXS2749469115
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSXS3201946285
0.00%
ELECTRICITE DE FRANCE SA RegSCA268317BH60
0.00%
ENBRIDGE GAS INC MTNCA90664ZAD20
0.00%
CLOSE BROTHERS GROUP PLC RegSXS3277031293
0.00%
AROUNDTOWN SA MTN RegSAU3CB0330991
0.00%
WELLCOME TRUST LTD/THE RegSXS2363709689
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSXS3174822133
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSXS2385121582
0.00%
BUPA FINANCE PLC RegSXS3178791052
0.00%
CREDIT AGRICOLE SA MTN RegSFR0014015DV2
0.00%
BPCE SA MTN RegSFR001400WKF1
0.00%
BANK OF MONTREAL MTN RegSXS3171656096
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1255924420
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642869AE13
0.00%
AROUNDTOWN SA MTN RegSXS3250457010
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSXS3121682432
0.00%
407 INTERNATIONAL INC MTNCA35085ZCD65
0.00%
ATHENE GLOBAL FUNDING MTN RegSXS3170290046
0.00%
BANK OF MONTREAL MTN RegSXS3280991368
0.00%
AVIVA PLC RegSXS1488459485
0.00%
ABP FINANCE PLC MTN RegSXS3200135005
0.00%
ALTALINK LP MTNCA02135ZAF32
0.00%
KUNTARAHOITUS OYJ MTN RegSXS3273035892
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2870262859
0.00%
PROLOGIS LPXS2810268107
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNAU3CB0277432
0.00%
INTERNATIONAL FINANCE CORP MTNXS2900268900
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS2689127624
0.00%
NORTHERN COURIER PIPELINE LP RegSCA66509CAA86
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSXS3300297572
0.00%
407 INTERNATIONAL INC MTNCA35085ZCC82
0.00%
HESSE (STATE OF) MTN RegSDE000A1RQC02
0.00%
HAMMERSON PLC MTN RegSXS2912234197
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSXS3298819973
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSFR0014015JA3
0.00%
ENBRIDGE INCCA29251ZCX39
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSXS2180916525
0.00%
PEMBINA PIPELINE CORPCA70632ZAR25
0.00%
HSBC HOLDINGS PLC RegSXS1473485925
0.00%
HEATHROW FUNDING LTD MTN RegSXS3198627229
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSXS3248409313
0.00%
KOREA (REPUBLIC OF)KR10350270C0
0.00%
NORTHERN TERRITORY TREASURY CORPAU3SG0002785
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709FY32
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2923391606
0.00%
WELLTOWER INC MTNXS1139918012
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSFR001400WYL0
0.00%
TEMASEK FINANCIAL (I) LTD RegSXS2080786150
0.00%
PEARSON FUNDING PLC RegSXS2887786478
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464EC56
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2607194086
0.00%
ATHENE GLOBAL FUNDING RegSXS2325719180
0.00%
PIRAEUS BANK SA MTN RegSXS2728486536
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2429208056
0.00%
QUADGAS FINANCE PLC MTN RegSXS1880442808
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2741421973
0.00%
ALPHABET INCXS3224609456
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSXS3222533112
0.00%
LONDON & QUADRANT HOUSING TRUST RegSXS0481057189
0.00%
CYPRUS (REPUBLIC OF) RegSXS1989383788
0.00%
TORONTO (CITY OF)CA891288DX70
0.00%
OTTAWA (CITY OF)CA689551FH76
0.00%
IGM FINANCIAL INCCA449586AE64
0.00%
HEATHROW FUNDING LTD MTN RegSXS2243322976
0.00%
VERIZON COMMUNICATIONS INC MTN RegSAU3CB0278877
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSFR0014004JA7
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAN11
0.00%
BAYERISCHE LANDESBANK MTN RegSXS2696902837
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS1991245017
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSXS2804656663
0.00%
GATWICK FUNDING LTD MTN RegSXS2795681258
0.00%
SEGRO PLC MTN RegSXS2563787287
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSDE000MHB25J1
0.00%
HYDRO ONE INC MTNCA44810ZBS89
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2577139111
0.00%
ALBERTA POWERLINE LPCA013047AB15
0.00%
PROLOGIS EURO FINANCE LLCXS2049583789
0.00%
HANNOVER RUECK SE RegSXS2549815913
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSXS2055110758
0.00%
ORANGE SA MTN RegSFR0013444692
0.00%
CALGARY AIRPORT AUTHORITYCA12959CAE99
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583743047
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSXS2589367528
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2589727168
0.00%
MALAYSIA (GOVERNMENT)MYBMZ1300078
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB22J8
0.00%
SACHSEN FREISTAAT RegSDE0001789311
0.00%
SOCIETE GENERALE SA MTN RegSFR001400M6F5
0.00%
TDC NET AS MTN RegSXS2582501925
0.00%
FRESHWATER FINANCE PLC RegSXS0217097608
0.00%
407 INTERNATIONAL INC. MTNCA35085ZBL90
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400TU80
0.00%
TRANSCANADA PIPELINES LTD MTN RegSCA89353ZCC01
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936056
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0MQ7
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KT43
0.00%
WESTPAC BANKING CORP RegSXS2388390689
0.00%
PRUDENTIAL PLC RegSXS1888925747
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSXS2573712044
0.00%
TORONTO HYDRO CORPORATIONCA89119ZAH60
0.00%
RABOBANK NEDERLAND NV MTN RegSXS0530302628
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSXS2793248548
0.00%
NN GROUP NV RegSXS2616652637
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSCH0479514272
0.00%
CAIXABANK SA MTN RegSXS2652072864
0.00%
CAIXABANK SA MTN RegSXS2558978883
0.00%
BULGARIA (REPUBLIC OF) MTN RegSXS2234571771
0.00%
UNICAJA BANCO SA MTN RegSES0280907041
0.00%
ORSTED A/S RegSXS2531570112
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS2828685631
0.00%
JAB HOLDINGS BV RegSDE000A3LJPA8
0.00%
DEUTSCHE BAHN FINANCE GMBH RegSCH1137122797
0.00%
ENGIE SA MTN RegSFR001400TMR8
0.00%
FORTISBC ENERGY INC MTNCA34959ZAE21
0.00%
CREDITO EMILIANO SPA MTN RegSXS2684860203
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS2724457457
0.00%
UNICAJA BANCO SA MTN RegSES0280907033
0.00%
ASN BANK NV MTN RegSXS2626691906
0.00%
REALTY INCOME CORPORATIONXS2892952917
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSFR001400KSZ7
0.00%
GENEVE CANTON DE RegSCH0569237651
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR001400GGZ0
0.00%
DANSKE BANK A/S MTN RegSXS2764457664
0.00%
407 INTERNATIONAL INC MTNCA35085ZBU99
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS2723549361
0.00%
BANKINTER SA RegSES0213679OO6
0.00%
SANDOZ FINANCE BV RegSXS2715940891
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSXS2825500593
0.00%
TDC NET AS MTN RegSXS2484502823
0.00%
CPPIB CAPITAL INC RegSXS2403528776
0.00%
COOPERATIEVE RABOBANK UA MTN RegSXS2524143554
0.00%
BRAMBLES FINANCE PLC MTN RegSXS2596458591
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS2644240975
0.00%
DANONE SA MTN RegSFR001400LY92
0.00%
BPCE SA MTN RegSFR001400O671
0.00%
META PLATFORMS INCXS3552801287
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSXS2625194225
0.00%
GRAUBUENDNER KANTONALBANK RegSCH1101096647
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEU000A1G0AJ7
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSDE000NLB4RS5
0.00%
CU INC MTNCA12657ZBK80
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSXS2947186131
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2742661122
0.00%
DANFOSS FINANCE II BV MTN RegSXS2628785466
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSXS2729836234
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSXS2717426576
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCH1151526154
0.00%
ASN BANK NV RegSXS2948048462
0.00%
DNB BANK ASA MTN RegSXS2635428274
0.00%
PHILIP MORRIS INTERNATIONAL INCXS2837884746
0.00%
VEREN INC RegSCA92340VAC15
0.00%
ABN AMRO BANK NV MTN RegSXS2747610751
0.00%
ALLIANZ FINANCE II BV RegSDE000A3LZUB2
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSXS2614623978
0.00%
BANK OF AMERICA CORP MTN RegSXS2634687912
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2717310945
0.00%
ENGIE SA NC6 MTN RegSFR001400QOK5
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSXS2554489513
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSXS2613209670
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSXS2793256137
0.00%
BERKELEY GROUP PLC RegSXS2370445921
0.00%
WERFEN SA MTN RegSXS2811962195
0.00%
STRYKER CORPORATIONXS2732952838
0.00%
POSTNL NV RegSXS2803804314
0.00%
HERA SPA MTN RegSXS2613472963
0.00%
ENBRIDGE GAS INC MTNCA29290ZAS98
0.00%
ORLEN SA MTN RegSXS2647371843
0.00%
MCDONALDS CORPORATION MTN RegSXS2726263325
0.00%
JDE PEETS NV RegSXS2728561098
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSCA663307AR71
0.00%
ABERTIS FRANCE SAS MTN RegSXS2577384691
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2667124569
0.00%
ENBRIDGE INC MTNCA29251ZBW64
0.00%
FRESHWATER FINANCE PLC RegSXS0270195877
0.00%
BELFIUS BANQUE SA MTN RegSBE0390117803
0.00%
AEROPORTS DE MONTREALCA007863AG88
0.00%
MCDONALDS CORPORATION MTN RegSXS2595418166
0.00%
RWE AG RegSXS2584685387
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDB0
0.00%
TDC NET AS MTN RegSXS2807518639
0.00%
BPCE SFH MTN RegSFR001400DGZ7
0.00%
HAMBURG COMMERCIAL BANK AG RegSDE000HCB0BV0
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSXS2673564832
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090904
0.00%
VOLKSWAGEN INTERNATIONAL PNC5.75 RegSXS3565308452
0.00%
DANONE SA MTN RegSFR001401B403
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSAT0000A3KDX9
0.00%
ASAHI GROUP HOLDINGS LTD RegSXS2799473637
0.00%
ING GROEP NV RegSXS2524746687
0.00%
VOLKSWAGEN BANK GMBH MTN RegSXS3508768390
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSXS3376351055
0.00%
LOREAL SA MTN RegSFR001401B5Z7
0.00%
UBER TECHNOLOGIES INCXS3498992216
0.00%
DNB BANK ASA MTN RegSXS3519773454
0.00%
TIKEHAU CAPITAL SC RegSFR001400YPL4
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSXS3017995518
0.00%
HENKEL US FINANCE LLC RegSDE000A4E0VR6
0.00%
ABB FINANCE BV RegSXS2575556589
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2579293619
0.00%
THERMO FISHER SCIENTIFIC INCXS2557526345
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2560495462
0.00%
THALES SA MTN RegSFR001400L255
0.00%
ING GROEP NV RegSXS2818300407
0.00%
AT&T INCXS2590758665
0.00%
THALES SA MTN RegSFR001400IIO6
0.00%
TORNATOR OYJ RegSFI4000609631
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSXS2266989149
0.00%
PARKER HANNIFIN CORPORATIONXS3498804825
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583742239
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSXS3506252678
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSXS3106719910
0.00%
STELLANTIS NV MTN RegSXS2597110027
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2748847204
0.00%
ALPHABET INCXS3563604191
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3560995592
0.00%
WOLTERS KLUWER NV RegSXS2592516210
0.00%
ABN AMRO BANK NV MTN RegSXS2613658710
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSCA11291ZAM91
0.00%
SAGAX AB MTN RegSXS2830446535
0.00%
DFMG HOLDING GMBH RegSXS3491316769
0.00%
EESTI ENERGIA AS RegSXS3338741567
0.00%
RELX FINANCE BV RegSXS3489959877
0.00%
REDEIA CORPORACION SA RegSXS2552369469
0.00%
BERTELSMANN SE & CO KGAA MTN RegSXS3517469121
0.00%
COMMERZBANK AG MTN RegSDE000CZ45YE5
0.00%
HSBC HOLDINGS PLC RegSXS2817916484
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2607193435
0.00%
VONOVIA SE MTN RegSDE000A3MP4W5
0.00%
AMERICAN TOWER CORPORATIONXS2830466137
0.00%
EXPORT-IMPORT BANK OF KOREA RegSXS2629026845
0.00%
HENKEL US FINANCE LLC RegSDE000A4E0VS4
0.00%
ORANGE SA MTN RegSFR001400DY43
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR001400FDH7
0.00%
ITALGAS SPA MTN RegSXS2633317701
0.00%
CREDIT AGRICOLE SA MTN RegSFR001400F1U4
0.00%
BP CAPITAL MARKETS BV RegSXS2620585658
0.00%
RWE AG RegSXS2743711298
0.00%
CNP ASSURANCES MTN RegSFR001400F620
0.00%
HUHTAMAKI OYJ RegSFI4000523550
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4000021986
0.00%
BPCE SFH RegSFR001400NXE6
0.00%
FLEMISH COMMUNITY OF MTN RegSBE0390383553
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BJ1
0.00%
MADRID COMMUNITY OF RegSES00001010K8
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS1673097710
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSLU3524476929
0.00%
BPCE SFH MTN RegSFR001400KLW9
0.00%
BMW FINANCE NV MTN RegSXS2698773913
0.00%
BOOKING HOLDINGS INCXS3567751550
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS2747766090
0.00%
COLONIAL SFL SOCIMI SA MTN RegSXS2979643991
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSXS3491333772
0.00%
3M COXS3460877734
0.00%
HEINEKEN NV MTN RegSXS3562284136
0.00%
PERNOD-RICARD SA (NC5.25) MTN RegSFR001401BRR3
0.00%
BUREAU VERITAS SA MTN RegSFR001401ARS3
0.00%
ENGIE SA MTN RegSFR001400A1H6
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030566351
0.00%
AYVENS SA MTN RegSFR001400XHX8
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2767489474
0.00%
HEINEKEN NV MTN RegSXS3562283914
0.00%
NOVA SCOTIA POWER INC RegSCA669816AF76
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2063423318
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSES0265936072
0.00%
TELIA COMPANY AB MTN RegSXS3553924062
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2655852726
0.00%
NATWEST GROUP PLC MTN RegSXS3069320474
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS3567628352
0.00%
PROLOGIS EURO FINANCE LLCXS2810794680
0.00%
INDONESIA (REPUBLIC OF)XS2100404396
0.00%
BOOKING HOLDINGS INCXS3567751980
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSXS3233499089
0.00%
LINDE PLC MTN RegSXS3561003289
0.00%
REN FINANCE BV MTN RegSXS2771494940
0.00%
ELECTRICITE DE FRANCE SA MTN RegSFR0011710284
0.00%
MAPFRE SA MTN RegSES0324244013
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNXS3106098463
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2574871997
0.00%
AMADEUS IT GROUP SA MTN RegSXS3382738600
0.00%
VERBUND AG MTN RegSXS3567690154
0.00%
EUROBANK SA MTN RegSXS3344454619
0.00%
ARCADIS NV RegSXS3305934823
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CXS3237109965
0.00%
BAKER HUGHES HOLDINGS LLCXS3303589983
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSFR001401C2Q2
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSXS3385967230
0.00%
FEDEX CORPXS3494005021
0.00%
BPCE SA MTN RegSFR001400WKP0
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSXS3393874436
0.00%
MACQUARIE BANK LTD RegSXS3569201042
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSXS1794675931
0.00%
SUEZ SA (FR) MTN RegSFR001400AFL5
0.00%
BPHA FINANCE PLC MTN RegSXS1052218358
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2486857431
0.00%
ING GROEP NV RegSXS3560980727
0.00%
DANFOSS A/S MTN RegSXS3536404612
0.00%
DP WORLD LTD MTN RegSXS3504857676
0.00%
SANDOZ FINANCE BV RegSXS3032013511
0.00%
ADIDAS AG RegSXS3388179676
0.00%
AMERICAN TOWER CORPORATIONXS2830466301
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3560994603
0.00%
TELEPERFORMANCE MTN RegSFR0014018LK2
0.00%
DHL AG MTN RegSXS3320740320
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSXS2941605078
0.00%
BAWAG GROUP AG RegSXS3517373109
0.00%
AMADEUS IT GROUP SA MTN RegSXS3029558676
0.00%
IMCD NV RegSXS2884003778
0.00%
STEDIN HOLDING NV MTN RegSXS2841150316
0.00%
OMERS REALTY CORPCA68214WAU23
0.00%
THE SAGE GROUP PLC MTN RegSXS3491327378
0.00%
ING BANK NV RegSXS3371718423
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSPTCMGAOM0046
0.00%
POLAND (REPUBLIC OF) MTN RegSXS1508566558
0.00%
STANDARD CHARTERED PLC MTN RegSXS3022397460
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2591848275
0.00%
LA BANQUE POSTALE MTN RegSFR001401BBR7
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERXS3498887341
0.00%
LOREAL SA MTN RegSFR001400HX81
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSPTCGDAOM0005
0.00%
BRENNTAG FINANCE BV MTN RegSXS2802928692
0.00%
ALPHABET INCXS3563603623
0.00%
ALPHABET INCXS3563603383
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSDE000A0Z1UM6
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSXS2445344570
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR001401BIO9
0.00%
BT FINANCE PLC MTN RegSXS3563757346
0.00%
BARCLAYS PLC RegSXS3367720797
0.00%
COMMERZBANK AG MTN RegSDE000CZ46C68
0.00%
GRAND CITY PROPERTIES SA MTN RegSXS1781401085
0.00%
ALPHA BANK SA MTN RegSXS3518480655
0.00%
CARREFOUR SA MTN RegSFR0014012GV2
0.00%
TALANX AG RegSXS2547609433
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3238272572
0.00%
TELEPERFORMANCE MTN RegSFR001400ASK0
0.00%
ROGERS COMMUNICATIONS INC RegSCA775109CW90
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAXS3560995089
0.00%
VERIZON COMMUNICATIONS INCXS2550881143
0.00%
AYVENS SA MTN RegSFR001400RGV6
0.00%
RCI BANQUE SA MTN RegSFR001401AXC5
0.00%
RELX FINANCE BV RegSXS3489959281
0.00%
CRH SMW FINANCE DAC MTN RegSXS2648077191
0.00%
SOCIETE GENERALE SFH MTN RegSFR001400JHS7
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400FFW1
0.00%
THUERINGEN LAND OF MTN RegSDE000A2E4X14
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2555166128
0.00%
NATIONALE NEDERLANDEN BANK N V MTN RegSNL0015074CE2
0.00%
ROYAL BANK OF CANADA RegSXS3310478485
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS2793252060
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSDE000MHB43J4
0.00%
TATRA BANKA AS RegSSK4000030193
0.00%
UNITED OVERSEAS BANK LTD MTN RegSXS3489296072
0.00%
DZ HYP AG RegSDE000A3MQUZ8
0.00%
ARGENTA SPAARBANK NV RegSBE6377241730
0.00%
JYSKE REALKREDIT A/S RegSDK0009416976
0.00%
CESKA SPORITELNA AS RegSXS3498880254
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSDE000NLB5503
0.00%
KBC BANK NV RegSBE0390380526
0.00%
BANCO SANTANDER SA RegSES0413900947
0.00%
THUERINGEN LAND OF RegSDE000A5GS4C0
0.00%
ACHMEA BANK NV RegSXS2582112947
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCA628153DS42
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSDE000A30WF68
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106742
0.00%
NYKREDIT REALKREDIT A/S MTN RegSDK0030467295
0.00%
AMPRION GMBH (30NC5) MTN RegSDE000A46ZYH0
0.00%
STATNETT SF MTN RegSXS2631835332
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSXS3473782244
0.00%
ALECTRA INC (CANADA)CA014443AN50
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSFR001400PT46
0.00%
DANONE SA MTN RegSFR001400YP56
0.00%
AAREAL BANK AG RegSDE000AAR0504
0.00%
EATON CAPITAL UNLIMITED COXS3309643594
0.00%
SANOFI SA MTN RegSFR0014010MQ4
0.00%
JOHN DEERE CAPITAL CORP MTN RegSXS3176776857
0.00%
TAKEDA PHARMACEUTICAL COMPANY LIMIXS2197348324
0.00%
INVESTOR AB MTN RegSXS3032046016
0.00%
ARGENTA SPAARBANK NV MTN RegSBE6371398502
0.00%
A2A SPA MTN RegSXS1701884204
0.00%
CHINA DEVELOPMENT BANK MTN RegSXS3416412503
0.00%
CLARIANT INTERNATIONAL FINANCIAL S RegSXS3311989787
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSXS2978779176
0.00%
RWE AG (NC8) RegSXS3094765735
0.00%
CHINA DEVELOPMENT BANK MTN RegSXS3104412872
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2583742585
0.00%
DANSKE BANK A/S MTN RegSXS3244187764
0.00%
ASTRAZENECA FINANCE LLC MTN RegSXS2872909697
0.00%
AMPRION GMBH (30NC8) MTN RegSDE000A46ZYJ6
0.00%
ASB BANK LTD MTN RegSXS3068600892
0.00%
SWISS LIFE FINANCE I AG RegSCH1210198136
0.00%
SIX FINANCE LUXEMBOURG SA RegSXS3079613850
0.00%
HAMMERSON PLC MTN RegSXS3392861913
0.00%
ARGENTUM NETHERLANDS BV RegSXS1942708527
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS1377228959
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSXS2576298991
0.00%
SANDOZ FINANCE BV RegSXS2900391777
0.00%
SWISSCOM FINANCE BV RegSXS3460850616
0.00%
NIPPON LIFE INSURANCE CO RegSXS3478185344
0.00%
CHORUS LTD MTN RegSXS3227367110
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2982332400
0.00%
KUTXABANK SA MTN RegSES0243307024
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSXS2947149444
0.00%
NORDEA BANK ABP MTN RegSXS3406830052
0.00%
ROLLS-ROYCE HOLDINGS PLC MTN RegSXS3373513103
0.00%
BRAMBLES USA INC MTN RegSXS3038544790
0.00%
ALCON FINANCE CORP RegSXS3455206352
0.00%
SIMON GLOBAL DEVELOPMENT BV RegSXS3330157572
0.00%
PARKER HANNIFIN CORPORATIONXS2986378714
0.00%
INTERPARKING SA MTN RegSBE0390372440
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS3087255611
0.00%
VOLKSWAGEN BANK GMBH RegSXS3099828355
0.00%
GELF BOND ISSUER I SA MTN RegSXS2944926406
0.00%
ENEL SPA RegSXS3271042098
0.00%
NBN CO LTD MTN RegSXS3368925387
0.00%
BANCA SELLA HOLDING SPA MTN RegSIT0005659146
0.00%
HONEYWELL INTERNATIONAL INCXS2776890068
0.00%
ROLLS-ROYCE HOLDINGS PLC MTN RegSXS3373513368
0.00%
CARNIVAL PLC RegSXS3111860865
0.00%
MOODYS CORPORATIONXS3560950902
0.00%
EDENRED RegSFR001400IIU3
0.00%
REN FINANCE BV MTN RegSXS1753814737
0.00%
APA INFRASTRUCTURE LTD MTN RegSXS3559472629
0.00%
BECTON DICKINSON EURO FINANCE SARLXS3368849348
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSDE000A4ESDY8
0.00%
SELP FINANCE SARL MTN RegSXS2974156031
0.00%
NATWEST MARKETS PLC MTN RegSXS2931916972
0.00%
DHL AG MTN RegSXS3032045554
0.00%
ARLA FOODS AMBA MTN RegSXS3382816091
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDE000DJ9AZ18
0.00%
CAIXABANK SA MTN RegSXS3567689735
0.00%
AEDIFICA SA RegSBE0390385574
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSXS2906339747
0.00%
AIB GROUP PLC MTN RegSXS3035911760
0.00%
DNB BANK ASA MTN RegSXS3038553353
0.00%
SOLVAY SA RegSBE6378508798
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSXS3277147834
0.00%
SOCIETE GENERALE SA MTN RegSFR001401C7K4
0.00%
COMMERZBANK AG MTN RegSDE000CZ457W4
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSXS3486650651
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS3567628519
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSXS3388158241
0.00%
RAIFFEISEN BANK ZRT MTN RegSXS3107139373
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSBE0390387596
0.00%
ALANDSBANKEN ABP MTN RegSFI4000598958
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSXS2909746740
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNL00150742Z9
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0013267473
0.00%
OTP JELZALOGBANK ZRT MTN RegSXS3094548123
0.00%
THUERINGEN LAND OF RegSDE000A4DFLX2
0.00%
BAYERISCHE LANDESBANK RegSDE000BLB6J10
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSIT0005610941
0.00%
SUOMEN HYPOTEEKKIYHDISTYS RegSFI4000599006
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSXS2984119896
0.00%
LLOYDS BANK PLC RegSXS3364763212
0.00%
SACHSEN FREISTAATDE0001789402
0.00%
NRW BANK MTN RegSDE000NWB0B16
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSDE000LB4XGB2
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSDE000A1R06C5
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSFR001400NIS7
0.00%
OTP JELZALOGBANK ZRT RegSXS3187013779
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR001400UCA3
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSXS2834365277
0.00%
DZ HYP AG RegSDE000A3MQU45
0.00%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSXS3101867169
0.00%
FRESENIUS SE & CO. KGAA MTN RegSXS3178858497
0.00%
VERIZON COMMUNICATIONS INCXS2770514789
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSXS0862474029
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSFR0014015J53
0.00%
PEABODY CAPITAL NO 2 PLC RegSXS2445848539
0.00%
PERNOD-RICARD SA MTN RegSFR0014013W25
0.00%
MAPFRE SA RegSES0224244105
0.00%
SWISSCOM FINANCE BV MTN RegSXS3071336526
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSXS2992041462
0.00%
SCHNEIDER ELECTRIC SE MTN RegSFR0014012CM0
0.00%
FISERV INCXS3410940897
0.00%
SECURITAS AB MTN RegSXS3003424341
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0014011276
0.00%
FASTIGHETS AB BALDER MTN RegSXS2109608724
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS3078501502
0.00%
MCDONALDS CORPORATION MTN RegSXS2486285294
0.00%
PEPSICO INCXS3291117680
0.00%
EDENRED RegSFR001400UHA2
0.00%
SIRIUS REAL ESTATE LTD RegSXS2973477990
0.00%
UNIQA INSURANCE GROUP AG RegSXS3357207417
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSXS2265531181
0.00%
INTER-AMERICAN INVESTMENT CORP RegSXS3436180858
0.00%
LOBLAW COMPANIES LTDCA539481AM35
0.00%
SSE PLC (NC 5.25) MTN RegSXS3095384809
0.00%
BASF SE MTN RegSDE000A2BPA51
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSXS2887901598
0.00%
KOMMUNEKREDIT MTN RegSXS2897406513
0.00%
APRR SA MTN RegSFR0014015GP7
0.00%
WOLTERS KLUWER NV RegSXS3395917761
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSXS3224606197
0.00%
HEIMSTADEN BOSTAD AB MTN RegSXS3168266958
0.00%
SOCIETE GENERALE SA MTN RegSFR0014019PV8
0.00%
RENAULT SA MTN RegSFR0014010DR1
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSXS1901718335
0.00%
BANKINTER SA RegSES0213679OR9
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSXS2970154436
0.00%
WAREHOUSES DE PAUW NV MTN RegSBE0390256254
0.00%
NORDEA BANK ABP MTN RegSXS3286679835
0.00%
INVESTITIONS UND STRUKTURBANK RHEI RegSDE000A460KN8
0.00%
MCDONALDS CORPORATION MTN RegSXS1075995768
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSXS3223297253
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSXS3399007288
0.00%
VITAL INFRASTRUCTURE PROPERTY TRUSCA92848PAD92
0.00%
MERCK KGAA PNC10 RegSXS2011260705
0.00%
DEUTSCHE BANK AG RegSDE000A5GS0P0
0.00%
TECHNIP ENERGIES NV RegSXS3317598053
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSXS2903447600
0.00%
SSE PLC (NC8) MTN RegSXS3310370955
0.00%
ENEXIS HOLDING NV MTN RegSXS2634616572
0.00%
VERBUND AG MTN RegSXS3339795786
0.00%
SAGAX AB MTN RegSXS3277768605
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS2918558144
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSXS3410918612
0.00%
LANDSBANKINN HF MTN RegSXS3102045443
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSXS3310548105
0.00%
ATHORA HOLDING LTD RegSXS3338302139
0.00%
ABN AMRO BANK NV MTN RegSXS3479597745
0.00%
SOCIETE GENERALE SA MTN RegSFR001400AO14
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSXS3485481157
0.00%
CARLSBERG BREWERIES A/S MTN RegSXS2191509038
0.00%
NORSK HYDRO ASA MTN RegSXS3092057820
0.00%
AMERICAN TOWER CORPORATIONXS3389205470
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS2902091292
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSDE000A30VN02
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSFR00140103L0
0.00%
BANK OF QUEENSLAND LTD RegSXS3087737956
0.00%
DZ HYP AG RegSDE000A3825R8
0.00%
BANCO SANTANDER SA RegSES0413900988
0.00%
BANCO BPM SPA RegSIT0005637761
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSIT0005717944
0.00%
REGIONAL MUNICIPALITY OF YORKCA98704CQT67
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1528
0.00%
BPIFRANCE SA MTN RegSFR001401AQN6
0.00%
ACHMEA BANK NV RegSXS3239338802
0.00%
BRANDENBURG (STATE OF)DE000A30V6X7
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0011991488
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSFR001400OUR2
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSXS3381701062
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400PBM0
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSAT0000A2YD59
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSES0000090987
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0001746
0.00%
SANTANDER UK PLC RegSXS3295866779
0.00%
MADRID COMMUNITY OF RegSES00001010J0
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106783
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR0014013VX5
0.00%
LA FRANCAISE DES JEUX SA RegSFR001400U686
0.00%
BOUYGUES SA RegSFR0013507654
0.00%
EP INFRASTRUCTURE AS RegSXS2062490649
0.00%
NEDERLANDSE GASUNIE NV MTN RegSXS3386682952
0.00%
METRO INC MTNCA59162NAF65
0.00%
VERIZON COMMUNICATIONS INCXS2770514946
0.00%
BHP BILLITON FINANCE LTD MTN RegSXS0924998809
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSXS1958307461
0.00%
ENGIE SA (NC 9.5) RegSFR0014013BH0
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607L4C41
0.00%
AEROPORTI DI ROMA SPA MTN RegSXS2265521620
0.00%
THALES SA MTN RegSFR0013512969
0.00%
CANADIAN PACIFIC RAILWAY COMPANY RegSCA13645RBV56
0.00%
HSBC CONTINENTAL EUROPE SA MTN RegSFR0013358124
0.00%
ASIAN DEVELOPMENT BANK MTNCA045167FX69
0.00%
OMV AG NC9 RegSXS2224439971
0.00%
P3 GROUP SARL MTN RegSXS3195025054
0.00%
WHEATLEY GROUP CAPITAL PLC RegSXS1140662575
0.00%
AVERY DENNISON CORPORATIONXS3177014621
0.00%
CTP NV RegSXS3202199066
0.00%
CADENT FINANCE PLC MTN RegSXS3425723163
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCXS2957380228
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSXS2355632741
0.00%
KBC INSURANCE NV MTN RegSBE6374729836
0.00%
NTT FINANCE CORP RegSXS3100081507
0.00%
SGS NEDERLAND HOLDING BV RegSXS3176118894
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSXS1881593971
0.00%
AIR LIQUIDE FINANCE SA MTN RegSFR0014013VW7
0.00%
INFORMA PLC MTN RegSXS2068065163
0.00%
HEMSO FASTIGHETS AB RegSXS3286670537
0.00%
SCOR SE RegSFR0014018PB2
0.00%
MEDTRONIC INCXS3185369371
0.00%
JOHN DEERE FINANCIAL INC MTNCA47788ZAR25
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSAT0000A228U7
0.00%
NATIONWIDE BUILDING SOCIETY RegSXS3180074380
0.00%
ACHMEA BANK NV RegSXS2484321950
0.00%
NRW BANK MTN RegSDE000NWB0AW8
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSFR0014019154
0.00%
COMMERZBANK AG MTN RegSDE000CZ457K9
0.00%
CRELAN HOME LOAN SCF SA MTN RegSFR0014019139
0.00%
BPCE SFH RegSFR0013286820
0.00%
AKTIA BANK ABP MTN RegSXS3175969875
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSFR0014018FD9
0.00%
ACHMEA BANK NV MTN RegSXS3427413128
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSCA592179KQ76
0.00%
BPCE SA MTN RegSFR0014012X82
0.00%
CK HUTCHISON EUROPE FINANCE (18) L RegSXS1806130305
0.00%
ASN BANK NV MTN RegSXS3215529192
0.00%
ALPHABET INCXS3064423174
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSXS3166372568
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2484587048
0.00%
BROOKFIELD FINANCE II INC MTN RegSCA11271ZAB72
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2RAA0
0.00%
BOOKING HOLDINGS INCXS3070032878
0.00%
VONOVIA SE RegSDE000A19X8B2
0.00%
SWISSCOM FINANCE BV MTN RegSXS2894869416
0.00%
BANK OF MONTREALCA06368MRF37
0.00%
GREAT-WEST LIFECO INCCA39138CAH93
0.00%
ENMAX CORPCA293365AJ19
0.00%
METRO INC MTNCA59162NAJ87
0.00%
HOSPITAL FOR SICK CHILDRENCA44107DAB79
0.00%
LEG IMMOBILIEN SE MTN RegSDE000A383YA0
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS1503131713
0.00%
ENEXIS HOLDING NV MTN RegSXS2831084657
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS2872349613
0.00%
CREDIT MUTUEL ARKEA RegSFR001400P1Y4
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSXS3201918409
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSCA11282ZAY49
0.00%
STATNETT SF MTN RegSXS3088764033
0.00%
ALTAGAS LTD MTNCA02138ZAQ69
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993380885
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSXS2431320378
0.00%
PEMBINA PIPELINE CORP MTN RegSCA70632ZAK71
0.00%
AKZO NOBEL NV MTN RegSXS2901993019
0.00%
DANONE SA MTN RegSFR0013216926
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2447983813
0.00%
ENMAX CORP RegSCA293365AH52
0.00%
ROGERS COMMUNICATIONS INCCA775109CP40
0.00%
ASIAN DEVELOPMENT BANK MTNCA045167GU12
0.00%
STATNETT SF MTN RegSXS2768793676
0.00%
ELENIA VERKKO OYJ MTN RegSXS3189781662
0.00%
EPCOR UTILITIES INC MTNCA29410ZAS44
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEXS2485856681
0.00%
PEPSICO INCXS2168625544
0.00%
ORANGE SA (PNC7) MTN RegSFR0014010IV2
0.00%
ENBRIDGE GAS INC MTNCA90664ZAU45
0.00%
ISLANDSBANKI HF MTN RegSXS3225866121
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSXS2896353781
0.00%
PEPSICO INCXS1446746189
0.00%
ENBRIDGE GAS INC MTNCA29260ZAP14
0.00%
CONTACT ENERGY LTD MTN RegSXS3216289663
0.00%
SR BOLIGKREDITT AS MTN RegSXS2464091029
0.00%
DANISH SHIP FINANCE A/S RegSDK0004133139
0.00%
MANITOBA PROVINCE OF MTNCA56344ZPV53
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KX54
0.00%
COOPERATIEVE RABOBANK UA RegSXS1944327631
0.00%
SOCIETE DU GRAND PARIS MTN RegSFR0013372299
0.00%
BRANDENBURG (STATE OF) RegSDE000A3E5SG5
0.00%
HYDRO ONE INC MTNCA44810ZAB63
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSFR001400M4Z8
0.00%
YORK REGIONAL MUNICIPALITY OFCA98704CRF54
0.00%
MONTREAL CITY OFCA614853EL90
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS3167394827
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSXS1167667283
0.00%
WMG ACQUISITION CORP RegSXS2367081523
0.00%
DWPF FINANCE PTY LTD MTN RegSAU3CB0337848
0.00%
NESTLE HOLDINGS INC. RegSXS2354308194
0.00%
ASAHI GROUP HOLDINGS LTD RegSXS2242747348
0.00%
STRYKER CORPORATIONXS2087639626
0.00%
BOOKING HOLDINGS INCXS2945618549
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0305928
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSAU3CB0340305
0.00%
HSBC HOLDINGS PLC RegSXS2388491289
0.00%
LA MONDIALE SAM RegSFR0014013DU9
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSBE6368381404
0.00%
GA GLOBAL FUNDING TRUST RegSXS3175974289
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSXS3109655293
0.00%
GECINA SA MTN RegSFR0013205069
0.00%
ALECTRA INCCA014443AQ81
0.00%
SANOFI SA MTN RegSFR0013505112
0.00%
NE PROPERTY BV MTN RegSXS3189615498
0.00%
BANK OF AMERICA CORP MTN RegSXS1991265395
0.00%
BANK OF AMERICA CORP MTN RegSXS2038039074
0.00%
MCDONALDS CORPORATION MTN RegSXS1725633413
0.00%
KEYERA CORP RegSCA493271AM21
0.00%
BREMEN (STATE OF) RegSDE000A3E5V88
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSIT0005459067
0.00%
UNEDIC MTN RegSFR001400HQB8
0.00%
BSK 1818 AG RegSDE000A30VRV8
0.00%
HEINEKEN NV MTN RegSXS1877595014
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2902088314
0.00%
CREDIT MUTUEL ARKEA MTN RegSFR001400TL81
0.00%
REALTY INCOME CORPORATIONXS2364124664
0.00%
ORANGE SA MTN RegSFR0013359239
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0317162
0.00%
KOREA (REPUBLIC OF) RegSAU3CB0316420
0.00%
CU INC MTNCA12657ZBP77
0.00%
JDE PEETS NV RegSXS2354569407
0.00%
VODAFONE GROUP PLC MTN RegSXS2002018500
0.00%
OMV AG MTN RegSXS3225966939
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSCA592179KB08
0.00%
PROSUS NV MTN RegSXS2360853332
0.00%
FAIR HYDRO TRUSTCA30324RAA47
0.00%
ALLIANZ SE RegSDE000A254TM8
0.00%
AMERICAN TOWER CORPORATIONXS2346207892
0.00%
JCDECAUX SE RegSFR00140082Z6
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS2404642923
0.00%
EXOR NV RegSXS3221864013
0.00%
JOHN DEERE FINANCIAL LTD MTNAU3CB0310811
0.00%
KEYERA CORP RegSCA493271AE05
0.00%
SYSCO HOLDINGS CORPCA871983AA05
0.00%
ORANGE SA MTN RegSFR0013310224
0.00%
CO-OPERATORS FINANCIAL SERVICES LTCA18976JAC41
0.00%
PARIS CITY OF MTN RegSFR001400X656
0.00%
DEUTSCHE KREDITBANK AG RegSDE000DKB0564
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAH40
0.00%
SWEDISH COVERED BOND CORP MTN RegSXS2478272938
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0NF8
0.00%
BPCE SFH MTN RegSFR0014005E35
0.00%
TSCOLN_6 BD RegSXS0883200262
0.00%
SCHLUMBERGER FINANCE BV RegSXS2166755509
0.00%
WHG TREASURY PLC RegSXS1115149681
0.00%
ATHENE GLOBAL FUNDING MTN RegSCA04686PAG24
0.00%
UBS GROUP AG MTN RegSCH0494734418
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645
0.00%
BOOKING HOLDINGS INCXS3070032365
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSXS2357205587
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCH97
0.00%
ING GROEP NV MTN RegSXS2413697140
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSAU3CB0330843
0.00%
CARNIVAL PLCXS2066744231
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS1873209172
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSXS2478523108
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0MJ2
0.00%
NRW BANK MTN RegSDE000NWB2MC1
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSES0000106643
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSIT0005399586
0.00%
BPCE SFH MTN RegSFR0014009O88
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSXS2121207828
0.00%
EPCOR UTILITIES INC MTNCA29410ZAV72
0.00%
COMCAST CORPORATIONXS2385398206
0.00%
QUEBEC (PROVINCE OF) MTN RegSXS2065939469
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS1505554771
0.00%
BNP PARIBAS SA MTN RegSFR0014009LQ8
0.00%
LOWER MATTAGAMI ENERGY LPCA548243AJ30
0.00%
EATON CAPITAL UNLIMITED CO RegSXS2310748483
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSXS2289410420
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2384723263
0.00%
ERSTE GROUP BANK AG MTN RegSAT0000A2SUH1
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNCA11282ZAQ15
0.00%
CANADIAN NATIONAL RAILWAYCA136375CX83
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSAU3CB0313476
0.00%
CU INCCA12657ZBM47
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSXS2450200741
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSXS2235987224
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSXS2402178300
0.00%
TORONTO (CITY OF)CA891288DU32
0.00%
RHEINLAND-PALATINATE LAND OF RegSDE000RLP1270
0.00%
BELFIUS BANQUE SA MTN RegSBE0002669506
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSXS2380748439
0.00%
WUESTENROT BAUSPARKASSE AG RegSDE000WBP0BB8
0.00%
ORANGE SA MTN RegSFR0013506300
0.00%
VONOVIA SE RegSDE000A28ZQQ5
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSFR0013264439
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSXS1131276864
0.00%
AT&T INCCA00206RGC03
0.00%
INTER PIPELINE LTDCA45833VAD16
0.00%
BP CAPITAL MARKETS PLC MTN RegSXS1992927902
0.00%
GIVAUDAN FINANCE EUROPE BV RegSXS2126170161
0.00%
COCA-COLA COXS2815948695
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSAU3CB0325223
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSXS2481498256
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSXS2317288301
0.00%
INFINEON TECHNOLOGIES AG RegSXS2194192527
0.00%
GREAT-WEST LIFECO INCCA39138CAJ59
0.00%
SR BOLIGKREDITT AS MTN RegSXS2124046678
0.00%
BANCO SANTANDER SA RegSES0413900376
0.00%
FMS WERTMANAGEMENT MTN RegSDE000A14J2Q6
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSXS2357754097
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013476595
0.00%
T-MOBILE USA INCXS2997535146
0.00%
REGION RE LTD MTN RegSAU3CB0327773
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSAU3CB0324754
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSXS2170609072
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSXS1046593908
0.00%
EASTERN POWER NETWORKS PLC MTN RegSXS2179038232
0.00%
WELLS FARGO & COMPANY MTN RegSXS2118204200
0.00%
LYB INTERNATIONAL FINANCE II BVXS2052313827
0.00%
DIAGEO FINANCE PLC MTN RegSXS2833394161
0.00%
ENGIE SA RegSFR00140046Y4
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSFR001400AON3
0.00%
MONTREAL CITY OFCA614853EM73
0.00%
AT&T INCCA00206RDY59
0.00%
BANCO SANTANDER SA MTN RegSXS2404651163
0.00%
DSV FINANCE BV MTN RegSXS2308616841
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSBE6301511034
0.00%
HIGHLAND HOLDINGS SARLXS2406915236
0.00%
METROPOLITAN FUNDING PLC RegSXS1299286382
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%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013517059
0.00%
ISRAEL (STATE OF) MTN RegSXS1551294413
0.00%
DEUTSCHE BAHN AG RegSXS2391406530
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAL54
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSFR0014007PW1
0.00%
DH EUROPE FINANCE II SARLXS2050406094
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%
LANDESKREDITBANK BADEN WUERTTEMBER RegSDE000A289CL2
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSFR0013452620
0.00%
INTERNATIONAL BUSINESS MACHINES COXS2115091808
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSCA663307AB20
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSXS2170362912
0.00%
WESTPAC BANKING CORP MTN RegSAU3CB0328193
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSXS2118273601
0.00%
CADENT FINANCE PLC MTN RegSXS1795387502
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSFR0013190220
0.00%
HESSE (STATE OF) RegSDE000A1RQD92
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%
FORTISALBERTA INC MTNCA34957ZAY03
0.00%
NOTTING HILL GENESIS RegSXS2346329571
0.00%
STATES OF JERSEY RegSXS1075198587
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013522695
0.00%
ASIAN DEVELOPMENT BANK MTNXS1561572287
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAXS1960678685
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSXS1817419705
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSFR0014003MI6
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSAU3CB0274645
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSAU3CB0282812
0.00%
HUNGARY (REPUBLIC OF) RegSXS2181689659
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSFR0013152907
0.00%
WELLCOME TRUST LTD/THE RegSXS1713474085
0.00%
ABN AMRO BANK NV MTN RegSXS2348638433
0.00%
BRITISH COLUMBIA PROVINCE OF MTNCA110709FV92
0.00%
UNICREDIT BANK AG RegSDE000HV2AYS3
0.00%
COCA-COLA COXS2233155261
0.00%
MONTREAL AIRPORTSCA007863AM56
0.00%
ORANGE SA MTN RegSFR0013444684
0.00%
PARIS CITY OF MTN RegSFR001400J4K5
0.00%
UNEDIC MTN RegSFR0014004QY2
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSFR0012467942
0.00%
HERA SPA MTN RegSXS2399933386
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSDE000A3H3GG2
0.00%
EUROPEAN INVESTMENT BANK RegSXS2290963466
0.00%
ITALGAS SPA MTN RegSXS2299002423
0.00%
QUEBEC (PROVINCE OF)CA748148QT32
0.00%
CROSSLINX TRANSIT SOLUTIONS GENERA RegSCA22766TAA21
0.00%
AEROPORTS DE PARIS SA RegSFR0013426368
0.00%
SNAM SPA MTN RegSXS2051660509
0.00%
BLEND FUNDING PLC MTN RegSXS1879603717
0.00%
ORANGE SA MTN RegSFR0014006ZC4
0.00%
BASF SE MTN RegSXS1718417717
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSXS2021481663
0.00%
LEG IMMOBILIEN SE RegSDE000A3H3JU7
0.00%
LATVIA (REPUBLIC OF) RegSXS1409726731
0.00%
PARIS VILLE DE MTN RegSFR0013296704
0.00%
ORANGE SA RegSFR0014004A06
0.00%
MDGH GMTN RSC LTD MTN RegSXS2311413160
0.00%
AEROPORTS DE PARIS RegSFR0013371549
0.00%
BERLIN (STATE OF) RegSDE000A2E4EB0
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSXS2384582263
0.00%
MONTREAL AIRPORTSCA007863AL73
0.00%
VONOVIA SE MTN RegSDE000A2R7JE1
0.00%
COCA-COLA COXS2339399359
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSXS2455788732
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC RegSXS2461236759
0.00%
REALTY INCOME CORPORATIONXS2433105470
0.00%
VERIZON COMMUNICATIONS INCXS2320760114
0.00%
BAYERN FREISTAAT RegSDE0001053593
0.00%
NRW BANK MTNDE000NWB18M7
0.00%
PARIS CITY OF MTN RegSFR001400CVK0
0.00%
BERLIN (STATE OF) RegSDE000A289LF5
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2157487237
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCA13644ZAX56
0.00%
INVESTOR AB RegSXS2250024010
0.00%
VANCOUVER AIRPORT AUTHORITYCA92157WAE71
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSXS2433240764
0.00%
NIEDERSACHSEN LAND OF RegSDE000A3E5KB3
0.00%
WALLONIE STATE OF MTN RegSBE0002779602
0.00%
NOTTING HILL HOUSING TRUST RegSXS1694801256
0.00%
LA POSTE SA MTN RegSFR0014001IP3
0.00%
SNCF RESEAU MTN RegSXS1388864503
0.00%
AEGON BANK NV RegSXS2351073098
0.00%
JERSEY STATE OF RegSXS2471320239
0.00%
NOVA SCOTIA POWER INC RegSCA669816AE02
0.00%
TELEFONICA EMISIONES SAU MTN RegSXS2197675288
0.00%
BPCE SFH RegSFR0014001MN0
0.00%
THE FLEMISH COMMUNITY MTN RegSBE0002284538
0.00%
ENBRIDGE INC MTNCA29251ZBZ95
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTCA66980CAC25
0.00%
ENBRIDGE GAS INC MTNCA29260ZAJ53
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GS06
0.00%
BERLIN (STATE OF) RegSDE000A289LA6
0.00%
BERLIN (STATE OF) RegSDE000A2NB9T6
0.00%
TERANET HOLDINGS LPCA880789AN23
0.00%
RELIANCE LPCA759480AN62
0.00%
GATWICK FUNDING LTD MTN RegSXS2022203801
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAC78
0.00%
CU INC MTNCA12657ZAK99
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCA17039AAY25
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KG22
0.00%
INTACT FINANCIAL CORP MTNCA45823TAP18
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAG46
0.00%
TORONTO HYDRO CORPORATION RegSCA89119ZAS26
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BN25
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BQ55
0.00%
DEUTSCHE BAHN AG MTN RegSXS2270142966
0.00%
ENBRIDGE INCCA29261ZAD74
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSCA766910BL68
0.00%
COASTAL GASLINK PIPELINE LPCA19046FAN20
0.00%
LAZIO REGIONE RegSXS1731657497
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAJ09
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854JL36
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABD78
0.00%
MORGUARD CORPCA617577AL50
0.00%
SAGEN MI CANADA INC RegSCA786688AF81
0.00%
VODAFONE GROUP PLC MTN RegSXS1472483772
0.00%
APOTEX HEALTH CORP RegSCA03772DAC52
0.00%
METRO INCCA59162NAM17
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039ABA30
0.00%
BRUCE POWER LPCA116705AE40
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%
GIBSON ENERGY INCCA374825AL17
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAE35
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSCA74167KAF62
0.00%
FINNING INTERNATIONAL INC RegSCA318071AJ68
0.00%
SUN LIFE FINANCIAL INCCA86682ZAS52
0.00%
ENERGIR INC RegSCA29280XAC17
0.00%
BRUCE POWER LP RegSCA116705AL82
0.00%
HYDRO ONE INC MTNCA44810ZCJ71
0.00%
FORD CREDIT CANADA COCA34527ACT57
0.00%
FORTIS INCCA349553AQ04
0.00%
HUNGARY (GOVERNMENT)HU0000404603
0.00%
MANITOBA PROVINCE OFCA563469VB88
0.00%
THUERINGEN LAND OF RegSDE000A3H3G17
0.00%
CALGARY CITY OFCA178916AA07
0.00%
WELLTOWER OP LLCCA95041AAJ75
0.00%
CENTRAL 1 CREDIT UNION MTNCA154728AZ23
0.00%
BRUCE POWER LPCA116705AG97
0.00%
TERANET HOLDINGS LPCA880789AS10
0.00%
STONLASEC8 INDIGENOUS INVESTMENTSCA86207AAA57
0.00%
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegSAU3CB0335701
0.00%
GO RESIDENTIAL OPERATING LLC RegSCA38019JAA57
0.00%
WASTE CONNECTIONS INCCA94106BAM33
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCA13638ZEU53
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSCA31890BAG82
0.00%
GIBSON ENERGY INC RegSCA374825AN72
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBM57
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSXS2264193819
0.00%
OMERS FINANCE TRUST MTN RegSAU3CB0334993
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DS89
0.00%
VENTIA FINCO PTY LTD MTN RegSAU3CB0335420
0.00%
TRANSCANADA PIPELINES LTD MTNCA89353ZCA45
0.00%
AMAZON.COM INCCA023135DU78
0.00%
BCIMC REALTY CORPCA07329VAR11
0.00%
LOBLAW COMPANIES LTDCA539481AQ49
0.00%
TRISUMMIT UTILITIES INC MTN RegSCA89679ZAA36
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCCA112910AC83
0.00%
MOLSON COORS INTERNATIONAL LP RegSCA608930AA13
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBL74
0.00%
HYDRO ONE INC MTNCA44810ZCS70
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSXS2284250441
0.00%
ENBRIDGE INC MTNCA29251ZCF23
0.00%
EQUITABLE BANKCA29446NAW08
0.00%
TELUS CORPORATIONCA87971MBG74
0.00%
SAPUTO INC MTN RegSCA802912AA30
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSCA60359AAD06
0.00%
ATCO LTD RegSCA046789AB90
0.00%
BANK OF NOVA SCOTIACA06419FD621
0.00%
NEXUS INDUSTRIAL REIT RegSCA65344UAC59
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSCA57629TCE51
0.00%
PS CANADA FINANCE ULCCA74463AAA03
0.00%
CGI INCCA12532HAJ38
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAL26
0.00%
BANK OF MONTREALCA06368M2P85
0.00%
NOVERCO INCCA670018AA83
0.00%
MCAP COMMERCIAL LPCA55279QAF78
0.00%
CGI INC RegSCA12532HAP97
0.00%
CGI INCCA12532HAH71
0.00%
CT REAL ESTATE INVESTMENT TRUSTCA126462AL43
0.00%
FIRST CAPITAL REAL ESTATE INVESTMECA319415AC92
0.00%
AIMCO REALTY INVESTORS LP RegSCA00889YAH41
0.00%
STANTEC INC RegSCA85472NAE90
0.00%
OXFORD PROPERTIES GROUP TRUSTCA691915AA00
0.00%
AEGON NV MTNXS0105290349
0.00%
BROOKFIELD INFRASTRUCTURE FINANCECA11291ZAE75
0.00%
CENTRAL 1 CREDIT UNION MTNCA154728BA62
0.00%
THOMSON REUTERS CORPORATIONCA884903BZ70
0.00%
FORTIS INC RegSCA349553AU16
0.00%
THUERINGEN LAND OFDE000A2YPE27
0.00%
IGM FINANCIAL INC RegSCA449586AN63
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSAU3CB0302107
0.00%
CU INCCA12657ZBB81
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BW24
0.00%
CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSAU3CB0337772
0.00%
NEW YORK LIFE GLOBAL FUNDINGCA64953BAU22
0.00%
TELUS CORPORATIONCA87971MBN26
0.00%
407 INTERNATIONAL INC MTN RegSCA35085ZCF14
0.00%
MWOF I FINANCE COMPANY PTY LTD MTN RegSAU3CB0334274
0.00%
MWOF I FINANCE COMPANY PTY LTD MTN RegSAU3CB0334290
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNAU3CB0301240
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSAU3CB0337467
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DM10
0.00%
RELIANCE LP RegSCA759480AR76
0.00%
NEW TERMINAL FINANCING COMPANY PTY MTN RegSAU3CB0336311
0.00%
DOWNER GROUP FINANCE PTY LTD MTN RegSAU3CB0334233
0.00%
L&K FINANCE PTY LTD MTN RegSAU3CB0339430
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSCA11291ZAQ06
0.00%
HYDRO ONE INC MTN RegSCA44810ZCV00
0.00%
RELIANCE LPCA759480AM89
0.00%
BANK OF AMERICA CORP MTNCA060505FU39
0.00%
DEFINITY FINANCIAL CORP RegSCA24477TAA84
0.00%
BMW CANADA INCCA05590HBN67
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0303188
0.00%
WSP GLOBAL INC RegSCA92938WAF01
0.00%
TELUS CORPORATIONCA87971MAU77
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RAZ79
0.00%
VONOVIA SE MTN RegSAU3CB0335123
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAF36
0.00%
LLOYDS BANKING GROUP PLC MTN RegSAU3CB0335800
0.00%
EXTENDICARE INC RegSCA30224TAF09
0.00%
KEYERA CORP RegSCA493271AN04
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCA136375DU36
0.00%
COREBRIDGE GLOBAL FUNDING MTN RegSCA21874FAB19
0.00%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3L606
0.00%
OTTAWA (CITY OF)CA689551FL88
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%
GDF SUEZ MTN RegSFR0011022474
0.00%
SHINHAN BANK RegSAU3CB0256113
0.00%
ONTARIO (PROVINCE OF)AU3CB0309268
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSAU3CB0322188
0.00%
ASIAN DEVELOPMENT BANK MTNAU3CB0317253
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSAU3CB0318913
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSCA019456AP77
0.00%
KFW MTNAU3CB0306934
0.00%
ASIAN DEVELOPMENT BANK MTNAU3CB0295681
0.00%
KOREA GAS CORPORATION MTN RegSAU3CB0334548
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSAU3CB0334159
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSAU3CB0334506
0.00%
NORDIC INVESTMENT BANK MTN RegSXS2976491592
0.00%
KFW MTN RegSXS2649518953
0.00%
PEEL REGIONAL MUNICIPALITY OFCA705464JN66
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSCA83740TAD96
0.00%
AIRSERVICES AUSTRALIA MTN RegSAU3CB0333888
0.00%
BRUCE POWER LP RegSCA116705AH70
0.00%
AURIZON FINANCE PTY LTD MTN RegSAU3CB0278380
0.00%
ALPHABET INCCA02079WAG65
0.00%
EUROPEAN INVESTMENT BANK MTNAU3CB0319226
0.00%
ENERGIR LPCA29280XAE72
0.00%
NOVERCO INC RegSCA670018AC40
0.00%
407 INTERNATIONAL INC MTN RegSCA35085ZCE49
0.00%
ENBRIDGE GAS INC MTNCA29260ZAN65
0.00%
NORTHERN TERRITORY TREASURY CORP RegSAU3SG0001845
0.00%
QUEBEC (PROVINCE OF)CA74814ZFM01
0.00%
SOCIETE NATIONALE SNCF SA RegSFR0013518099
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSAU3SG0002207
0.00%
ENBRIDGE GAS INCCA29260ZAH97
0.00%
PEMBINA PIPELINE CORP MTNCA70632ZAC55
0.00%
NORDIC INVESTMENT BANK MTN RegSXS2801321527
0.00%
TELUS CORPORATIONCA87971MAY99
0.00%
NOVA SCOTIA POWER INC MTN RegSCA66988ZBC29
0.00%
HYDRO ONE INC MTNCA44810ZCG33
0.00%
TELUS CORPORATIONCA87971MAW34
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSAU3CB0326528
0.00%
ASN BANK NV MTN RegSXS2259193998
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSXS2263517364
0.00%
ALTALINK LP MTNCA02135ZAQ96
0.00%
POWER CORPORATION OF CANADACA739239AE10
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEU000A3L1TH0
0.00%
ENBRIDGE INC MTNCA29251ZBG15
0.00%
HYDRO ONE INC RegSCA44810ZCM01
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegSAU3SG0001936
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSAU3CB0265411
0.00%
METRO INC MTNCA59162NAG49
0.00%
ENBRIDGE INC MTNCA29251ZBB28
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCCA03524BAH92
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%
SASKATCHEWAN (PROVINCE OF)CA803854JT61
0.00%
ALPHABET INCCA02079WAA95
0.00%
INDONESIA (REPUBLIC OF)IDG000010307
0.00%
NEWFOUNDLAND & LAB HYDROCA651329BE33
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSAU3SG0002462
0.00%
SIX GROUP AG RegSCH1132966347
0.00%
ENBRIDGE INCCA29261ZAC91
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSXS2063285923
0.00%
EPCOR UTILITIES INC MTNCA29410ZAL90
0.00%
SUNCOR ENERGY INC MTNCA86721ZAR07
0.00%
FORTISALBERTA INC MTNCA34957ZAX20
0.00%
VERIZON COMMUNICATIONS INCCA92343VGA67
0.00%
DEUTSCHE BOERSE AG MTN RegSDE000A460QR6
0.00%
INTACT FINANCIAL CORP MTN RegSCA45823TAE60
0.00%
ENBW INTERNATIONAL FINANCE BV RegSXS2722717472
0.00%
BMW FINANCE NV MTN RegSXS3280518856
0.00%
LAENDER NO 64 RegSDE000A3512S0
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSAU3SG0002272
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSDE000NRW0NW3
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSDE000NRW0JV3
0.00%
ONTARIO POWER GENERATION INC MTNCA68321ZAE12
0.00%
LINDE PLC RegSXS2391865305
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSXS1861206636
0.00%
NAV CANADA MTNCA62895ZAQ33
0.00%
OTTAWA (CITY OF)CA689551FC89
0.00%
BERLIN (STATE OF) RegSDE000A3H2Y73
0.00%
MECKLENBURG-VORPOMMERNDE000A383EQ8
0.00%
TORONTO (CITY OF)CA891288DR03
0.00%
EPCOR UTILITIES INC MTNCA29410ZAP05
0.00%
EUROPEAN INVESTMENT BANKXS0096499057
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSDE000A3H2556
0.00%
EUROPEAN INVESTMENT BANK MTN RegSXS0884635524
0.00%
LIBERTY UTILITIES (CANADA) LPCA531544AA23
0.00%
MANITOBA (PROVINCE OF)CA563469FL45
0.00%
DEUTSCHE KREDITBANK AG RegSDE000SCB0039
0.00%
DZ HYP AG RegSDE000A3MP619
0.00%
FORTISBC ENERGY INCCA34959ZAJ18
0.00%
MERCEDES-BENZ GROUP AG MTN RegSDE000A289QR9
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCA13645RBA10
0.00%
THUERINGEN LAND OF RegSDE000A289NS4
0.00%
BREMEN (STATE OF) RegSDE000A289KU6
0.00%
BRANDENBURG (STATE OF) RegSDE000A2TR6G5
0.00%
HUNGARY (REPUBLIC OF) RegSXS2259191273
0.00%
BRITISH COLUMBIA FERRY SERVICES INCA110574AK68
0.00%
INTACT FINANCIAL CORP MTNCA45823TAC05
0.00%
UK MUNICIPAL BONDS AGENCY FINANCE RegSXS2216330162
0.00%
OTTAWA (CITY OF)CA689551FG93
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866FZ57
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%
NEW BRUNSWICK (PROVINCE OF)CA642866HB61
0.00%
QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSAU3CB0309771
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAJ79
0.00%
WELLTOWER OP LLCCA95041AAH10
0.00%
DREAM SUMMIT INDUSTRIAL LP RegSCA26154EAK43
0.00%
HOOPP REALTY FINANCE TRUST RegSCA438909AC77
0.00%
ENBRIDGE INCCA29251ZCV72
0.00%
BANK OF MONTREALCA06368AAA84
0.00%
KEYERA CORP MTNCA49327ZAB19
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW RegSCA68327LAF37
0.00%
SMARTSTOP OP LP RegSCAU8302FAA96
0.00%
TMX GROUP LTD RegSCA87262KAM77
0.00%
FORD CREDIT CANADA COCA34527ADC14
0.00%
407 INTERNATIONAL INC MTNCA35085ZBY12
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSCA663307AG17
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRICA62620DAV34
0.00%
ROGERS COMMUNICATIONS INCCA775109CS88
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSCAU68281BB69
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSCA766910BH56
0.00%
KOMMUNALBANKEN AS MTN RegSAU3CB0295749
0.00%
TORONTO (CITY OF)CA891288ED08
0.00%
407 INTERNATIONAL INC MTNCA35085ZBF23
0.00%
HYDRO ONE INC MTNCA44810ZBN92
0.00%
NESTLE CAPITAL CORP MTN RegSAU3CB0319424
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709EX67
0.00%
TORONTO (CITY OF)CA891288DL33
0.00%
ENBRIDGE GAS INC MTN RegSCA29290ZAP59
0.00%
ALLIED PROPERTIES REAL ESTATE INVECA019456AJ18
0.00%
ALTALINK LP MTNCA02135ZAS52
0.00%
CU INC MTNCA12657ZBJ18
0.00%
CU INC MTNCA12657ZBL63
0.00%
407 INTERNATIONAL INC. MTNCA35085ZBM73
0.00%
L&K FINANCE PTY LTD MTN RegSAU3CB0339448
0.00%
TORONTO (CITY OF)CA891288DP47
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.

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