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 (20 Jun 2024): | 910.07 |
Day range: | 910.07 / 910.07 |
Change abs./rel.: | -2.57 / -0.28% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.02 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.21 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.55 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.02 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 11/30/2024 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.10 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
CONTINUUM ENERGY LEVANTER PTE. LTD. | 4.5 | 02/09/2027 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.05 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.84 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
KFW | 0.25 | 09/09/2026 | 0.01 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.05 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.51 | 06/02/2025 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.4990000000000006 | 12/08/2025 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.51 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
CLARIANE SE | 12.36147 | 12/31/2049 | 0.01 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.14 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
BPCE S.A. | 0.5 | 01/14/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.97 | 06/09/2025 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION MACAU BRANCH | 5.81157 | 12/21/2024 | 0.03 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
KFW | 0.625 | 07/25/2025 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 04/26/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.11 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.77 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
KFW | 2 | 11/15/2029 | 0.26 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.26 |
AZURE POWER SOLAR ENERGY PRIVATE LIMITED | 5.65 | 12/24/2024 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
KFW | 2.75 | 03/03/2025 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.49 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.05 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
VATTENFALL AB | 5.567 | 05/26/2083 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.11 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.09 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
KFW | 1.375 | 02/02/2028 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.30 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
KFW | 3.367 | 12/02/2027 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.85 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
CRELAN SA/NV | 6 | 02/28/2030 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 11/23/2025 | 0.02 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.05 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.08 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.07 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.42 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
KFW | 0 | 06/15/2029 | 0.23 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3891 | 01/19/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
ENTRA ASA | 5.25 | 11/20/2030 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
SPAREBANKEN VEST | 5.36 | 05/27/2027 | 0.01 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.11 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.51 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.08 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.08 |
KFW | 2.9 | 02/24/2026 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
STADSHYPOTEK AB | 4.284000000000001 | 06/20/2028 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.74 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.05 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.03 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
SCATEC ASA | 8.96 | 02/07/2028 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
KFW | 4.375 | 02/28/2034 | 0.13 |
CA GOVT | 3.5 | 03/01/2034 | 0.19 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
MOWI ASA | 5.85 | 05/03/2029 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
KFW | 3.875 | 09/02/2025 | 0.07 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.37 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
KFW | 4.25 | 01/30/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.22 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.51 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2299999999999995 | 09/15/2028 | 0.04 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.02 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.58 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.20 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
COREM KELLY AB | 7.095000000000001 | 02/10/2025 | 0.02 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.11 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
KFW | 2.875 | 03/31/2032 | 0.27 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
BPCE S.A. | 0.125 | 12/04/2024 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.40 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 6.01 | 09/14/2026 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
HUSQVARNA AB | 4.699 | 03/15/2027 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
NRW.BANK | 2.75 | 05/15/2031 | 0.07 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.29 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | 0.04 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9709 | 11/30/2026 | 0.04 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.78 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.05 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.05 |
KIA CORP. | 2.375 | 02/14/2025 | 0.02 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.20 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
EUROPEAN ENERGY A/S | 9.501999999999999 | 09/08/2026 | 0.01 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.89 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
CGNPC INTERNATIONAL LIMITED | 1.625 | 12/11/2024 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.13 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.27 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.07 |
STORA ENSO OYJ | 5.098 | 02/08/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.12 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.12 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.06 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.33 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
FASTIGHETS AB BALDER | 4.812 | 12/06/2024 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.26 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.46 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.47 | 09/17/2026 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.81 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
KFW | 3.625 | 10/31/2028 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
KFW | 3.875 | 02/15/2029 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
ENTRA ASA | 5.11 | 06/07/2029 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
FASTPARTNER AB | 4.8870000000000005 | 05/27/2025 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.09 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | 0.01 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.11 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
GOVERNMENT OF HUNGARY | 3.28 | 12/16/2024 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.04 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.08 |
SPAREBANKEN SOR A.S | 5.33 | 02/22/2027 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 4.527 | 11/09/2026 | 0.10 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.10 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.26 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.30 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.06 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.51 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.25 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
EVINY AS | 5.75 | 08/30/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3 | 01/19/2025 | 0.02 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.12 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.06 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.34 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
KFW | 1 | 10/01/2026 | 0.17 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.06 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.10 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
EUROPEAN ENERGY A/S | 7.470000000000001 | 09/16/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.07 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
KFW | 0.5 | 09/28/2026 | 0.06 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
KFW | 0.75 | 02/19/2026 | 0.04 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.04 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
ORKLA ASA | 5.33 | 06/07/2028 | 0.01 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
KFW | 4.1 | 02/20/2026 | 0.04 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
KFW | 0 | 09/15/2028 | 0.36 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.11 |
STATKRAFT AS | 5.62 | 06/14/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.79155 | 05/23/2027 | 0.06 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.01 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.12 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
CITIGROUP INC. | 4.418 | 05/14/2028 | 0.05 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.401 | 11/28/2025 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91629 | 09/18/2026 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
KFW | 4.4 | 07/12/2029 | 0.06 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.57 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.87 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.91 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | 0.01 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.34 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 6.001 | 06/13/2026 | 0.03 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.13 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.95 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.06 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.90987 | 10/25/2026 | 0.06 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
BERLIN HYP AG | 3.9579999999999997 | 03/04/2026 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.08 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
KFW | 4.875 | 02/03/2031 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.14 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.67 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.30 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.26 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.20 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.07456 | 06/01/2025 | 0.04 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.10 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.26 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
KFW | 0 | 09/15/2031 | 0.22 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
SKANSKA FINANCIAL SERVICES AB | 5.029 | 11/24/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.60 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.07 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
DANSKE BANK A/S | 4.609999999999999 | 03/03/2026 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |