Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (23 Sep 2024): | 968.22 |
Day range: | 968.22 / 968.22 |
Change abs./rel.: | 1.50 / 0.16% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
KFW | 1 | 10/01/2026 | 0.16 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
KFW | 2.9 | 02/24/2026 | 0.01 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
KFW | 2.875 | 03/31/2032 | 0.26 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.12 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
KFW | 3.367 | 12/02/2027 | 0.02 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.12 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
FASTPARTNER AB | 4.993 | 06/22/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.623 | 06/21/2028 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
KFW | 3.875 | 09/02/2025 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
KFW | 2 | 11/15/2029 | 0.25 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
KFW | 0.25 | 09/09/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
KFW | 4.1 | 02/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.13 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
KFW | 0.75 | 09/30/2030 | 0.09 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
KFW | 1.375 | 02/02/2028 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
KFW | 4.875 | 02/03/2031 | 0.04 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.30 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
KFW | 1.125 | 08/08/2025 | 0.02 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.19 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
KFW | 0.75 | 02/19/2026 | 0.04 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
KFW | 0 | 06/15/2029 | 0.22 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
KFW | 0 | 09/15/2028 | 0.34 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.06 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
KFW | 0 | 09/15/2031 | 0.21 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.30 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
KFW | 1.375 | 06/07/2032 | 0.29 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.11 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
KFW | 2.75 | 04/26/2027 | 0.02 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
KFW | 1.75 | 09/14/2029 | 0.10 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.02 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.58 |
KFW | 3.875 | 02/15/2029 | 0.01 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.14 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
KFW | 0.625 | 07/25/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
KFW | 0.01 | 05/05/2027 | 0.23 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |