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 (14 Jun 2024): | 910.05 |
Day range: | 910.05 / 910.05 |
Change abs./rel.: | -0.98 / -0.11% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | |
ELLEVIO AB | 4.53 | 06/01/2029 | |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | |
AIB GROUP PLC | 5.25 | 10/23/2031 | |
KBC GROUP NV | 0.25 | 03/01/2027 | |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | |
HERA S.P.A. | 0.875 | 07/05/2027 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | |
NRW.BANK | 0 | 02/03/2031 | |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | |
BELFIUS BANK SA | 3.875 | 06/12/2028 | |
CGNPC INTERNATIONAL LIMITED | 1.625 | 12/11/2024 | |
YIT OYJ | 3.25 | 01/15/2026 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | |
STATNETT SF | 3.54 | 02/08/2028 | |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | |
VERBUND AG | 0.9 | 04/01/2041 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | |
GECINA SA | 1.5 | 01/20/2025 | |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | |
REC LIMITED | 1.76 | 01/19/2029 | |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | |
AES ANDES S.A. | 6.3 | 03/15/2029 | |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | |
MPT FINCO INC. | 3.657 | 11/30/2029 | |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | |
TERNA S.P.A. | 0.375 | 06/23/2029 | |
SK HYNIX INC. | 6.5 | 01/17/2033 | |
NBN CO LIMITED | 5.2 | 08/25/2028 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | |
TRANSPOWER NEW ZEALAND LIMITED | 5.97 | 06/09/2025 | |
CITY OF TOKYO | 1.815 | 09/19/2053 | |
STOREBRAND BOLIGKREDITT AS | 5.17 | 05/20/2027 | |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | |
BARCLAYS PLC | 1.7 | 11/03/2026 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | |
EUROPEAN UNION | 1.25 | 02/04/2043 | |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | |
EQUINIX INC. | 1 | 03/15/2033 | |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | |
E.ON SE | 0.35 | 02/28/2030 | |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | |
BPCE S.A. | 0.125 | 12/04/2024 | |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | |
IREN S.P.A. | 3.875 | 07/22/2032 | |
NRW.BANK | 0 | 10/15/2029 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | |
AMPRION GMBH | 3.971 | 09/22/2032 | |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | |
ING GROEP N.V. | 2.5 | 11/15/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | |
EDP FINANCE BV | 1.875 | 10/13/2025 | |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | |
SSE PLC | 0.875 | 09/06/2025 | |
POSCO | 4.875 | 01/23/2027 | |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | |
PEPSICO INC. | 3.9 | 07/18/2032 | |
ICADE SA | 0.625 | 01/18/2031 | |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3891 | 01/19/2026 | |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | |
KFW | 3.25 | 03/24/2031 | |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | |
ARION BANKI HF. | 4.875 | 12/21/2024 | |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | |
NORDEA BANK ABP | 0.5 | 03/19/2031 | |
ING GROEP N.V. | 1.4 | 07/01/2026 | |
MOWI ASA | 5.464 | 01/31/2025 | |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | |
KUTXABANK S.A. | 0.5 | 10/14/2027 | |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | |
E.ON SE | 0.375 | 09/29/2027 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | |
ING GROEP N.V. | 2.125 | 05/23/2026 | |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3 | 01/19/2025 | |
CRELAN NV | 5.25 | 01/23/2032 | |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | |
BPCE SFH SA | 0.125 | 12/03/2030 | |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | |
E.ON SE | 0.875 | 01/08/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | |
SSE PLC | 2.875 | 08/01/2029 | |
TALANX AG | 1.75 | 12/01/2042 | |
VATTENFALL AB | 2.5 | 06/29/2083 | |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | |
VINCI SA | 0 | 11/27/2028 | |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | |
KFW | 0.25 | 06/30/2025 | |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | |
LY CORPORATION | 0.46 | 07/28/2028 | |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | |
ALLIANDER N.V. | 3.25 | 06/13/2028 | |
MAS SECURITIES BV | 4.25 | 05/19/2026 | |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | |
SWEDBANK AB | 1.375 | 12/08/2027 | |
AMPRION GMBH | 3.625 | 05/21/2031 | |
KFW | 3.8 | 05/24/2028 | |
RCI BANQUE SA | 4.875 | 06/14/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 11/30/2024 | |
NXP B.V. | 2.5 | 05/11/2031 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | |
KFW | 0.875 | 09/15/2026 | |
CNP ASSURANCES SA | 2 | 07/27/2050 | |
REGION STOCKHOLM | 0.228 | 09/01/2026 | |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | |
ORSTED A/S | 5.125 | 09/13/2034 | |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | |
EUROPEAN ENERGY A/S | 9.501999999999999 | 09/08/2026 | |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | |
AUCKLAND COUNCIL | 3 | 03/18/2034 | |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | |
ORSTED A/S | 2.5 | 05/16/2033 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | |
SNCF RESEAU | 2.25 | 12/20/2047 | |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | |
ERG S.P.A. | 0.5 | 09/11/2027 | |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | |
BERLIN HYP AG | 0.5 | 11/05/2029 | |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | |
GECINA SA | 0.875 | 01/25/2033 | |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | |
SNCF RESEAU | 0.875 | 01/22/2029 | |
GPT RE LTD. | 5.3 | 11/16/2032 | |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | |
HANWHA CORP | 5.091 | 09/19/2025 | |
TELIA COMPANY AB | 1.375 | 05/11/2081 | |
EQUINIX INC. | 1 | 09/15/2025 | |
ORSTED A/S | 5.375 | 09/13/2042 | |
CTP N.V. | 2.125 | 10/01/2025 | |
DNB BANK ASA | 3.625 | 02/16/2027 | |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | |
NRW.BANK | 0.375 | 11/17/2026 | |
EUROPEAN UNION | 3.25 | 02/04/2050 | |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | |
SNAM S.P.A. | 3.375 | 02/19/2028 | |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | |
AVANGRID INC. | 3.8 | 06/01/2029 | |
CHINA CONSTRUCTION BANK CORPORATION MACAU BRANCH | 5.81157 | 12/21/2024 | |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | |
BERLIN HYP AG | 0.01 | 01/24/2028 | |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | |
VALEO SE | 5.875 | 04/12/2029 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | |
KFW | 0 | 06/15/2029 | |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.91121 | 09/18/2026 | |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | |
RCI BANQUE SA | 4.75 | 07/06/2027 | |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | |
VOLVO CAR AB | 4.75 | 05/08/2030 | |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | |
BANCO BPM S.P.A. | 6 | 09/13/2026 | |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | |
ORIX CORPORATION | 1.919 | 04/20/2026 | |
ING GROEP N.V. | 1.125 | 12/07/2028 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | |
DZ HYP AG | 3.375 | 01/31/2028 | |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | |
CTP N.V. | 1.5 | 09/27/2031 | |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | |
AMAG LEASING AG | 2.5 | 02/12/2027 | |
ESB FINANCE DAC | 4.25 | 03/03/2036 | |
MPT FINCO INC | 3.457 | 11/30/2029 | |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | |
WELLTOWER INC. | 3.85 | 06/15/2032 | |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | |
LG CHEM LTD. | 4.375 | 07/14/2025 | |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | |
VERBUND AG | 3.25 | 05/17/2031 | |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | |
VATTENFALL AB | 0.5 | 06/24/2026 | |
KOJAMO OYJ | 0.875 | 05/28/2029 | |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | |
LANDESBANK BADEN-WURTTEMBERG | 4.527 | 11/09/2026 | |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | |
A2A S.P.A. | 4.375 | 02/03/2034 | |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | |
KFW | 0.01 | 05/05/2027 | |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | |
CITYCON OYJ | 3.625 | 12/31/2049 | |
HYDRO ONE | 5.54 | 10/20/2025 | |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | |
PEPSICO INC. | 2.875 | 10/15/2049 | |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | |
STATKRAFT AS | 3.125 | 12/13/2031 | |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | |
SWISSCOM AG | 1.875 | 08/23/2030 | |
CAIXABANK S.A. | 1.25 | 06/18/2031 | |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | |
BERLIN HYP AG | 0.25 | 10/04/2029 | |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | |
SK ON CO.LTD. | 5.375 | 05/11/2026 | |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | |
ACEA SPA | 3.875 | 01/24/2031 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | |
EUROGRID GMBH | 3.915 | 02/01/2034 | |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | |
SPAREBANK 1 SMN | 5.36 | 11/17/2026 | |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | |
CITY OF PARIS | 1.75 | 05/25/2031 | |
EQUINIX INC. | 2.5 | 05/15/2031 | |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | |
ORSTED A/S | 2.125 | 05/17/2027 | |
CAIXABANK S.A. | 4.125 | 02/09/2032 | |
AUTOLIV INC. | 4.25 | 03/15/2028 | |
PROLOGIS L.P. | 1.25 | 10/15/2030 | |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | |
LANDSBANKINN HF. | 5 | 05/13/2028 | |
DNB BANK ASA | 4.389 | 01/20/2028 | |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | |
BERLIN HYP AG | 0.375 | 01/25/2027 | |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | |
EDP FINANCE BV | 3.875 | 03/11/2030 | |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | |
AIB GROUP PLC | 5.75 | 02/16/2029 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | |
APPLE INC. | 0.5 | 11/15/2031 | |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | |
DANSKE BANK A/S | 1.375 | 02/17/2027 | |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | |
WELLTOWER INC. | 2.7 | 02/15/2027 | |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | |
E.ON SE | 3.75 | 01/15/2036 | |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | |
APPLE INC. | 3 | 06/20/2027 | |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | |
NXP B.V. | 5 | 01/15/2033 | |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | |
MBANK SA | 0.966 | 09/21/2027 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.79155 | 05/23/2027 | |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9709 | 11/30/2026 | |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | |
GLP PTE. LTD. | 4.6 | 12/31/2049 | |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | |
E.ON SE | 1 | 10/07/2025 | |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | |
KFW | 4.4 | 07/12/2029 | |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | |
AES CORPORATION | 1.375 | 01/15/2026 | |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | |
KBC GROUP NV | 0.375 | 06/16/2027 | |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | |
DERICHEBOURG SA | 2.25 | 07/15/2028 | |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | |
CAIXABANK S.A. | 5.375 | 11/14/2030 | |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | |
KFW | 3.875 | 09/02/2025 | |
VASAKRONAN AB (PUBL) | 4.25 | 12/08/2025 | |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | |
ORSTED A/S | 3.25 | 09/13/2031 | |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | |
ALLIANDER N.V. | 0.875 | 06/24/2032 | |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | |
STORA ENSO OYJ | 5.098 | 02/08/2027 | |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | |
NORDEA EIENDOMSKREDITT AS | 5.24 | 11/22/2028 | |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | |
A2A S.P.A. | 4.5 | 09/19/2030 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | |
ALLIANDER N.V. | 0.875 | 04/22/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | |
HUSQVARNA AB | 4.966 | 03/15/2027 | |
STORA ENSO OYJ | 5 | 11/08/2028 | |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | |
KFW | 1.75 | 09/14/2029 | |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | |
SPAREBANKEN VEST | 5.36 | 05/27/2027 | |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | |
KFW | 3.625 | 10/31/2028 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | |
CAIXABANK S.A. | 0.375 | 11/18/2026 | |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | |
AMPRION GMBH | 4.125 | 09/07/2034 | |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | |
COVIVIO SA | 0.875 | 01/20/2033 | |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | |
CONSERVATION FUND | 3.474 | 12/15/2029 | |
ELLEVIO AB | 4.125 | 03/07/2034 | |
EUROGRID GMBH | 3.598 | 02/01/2029 | |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | |
KFW | 0.75 | 02/19/2026 | |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | |
TORNATOR OYJ | 1.25 | 10/14/2026 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | |
DNB BANK ASA | 4.12 | 09/02/2026 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | |
KUTXABANK S.A. | 4.75 | 06/15/2027 | |
ORSTED A/S | 2.875 | 06/14/2033 | |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | |
FASTIGHETS AB BALDER | 4.812 | 12/06/2024 | |
ENTRA ASA | 5.25 | 11/20/2030 | |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | |
ENTRA ASA | 5.11 | 06/07/2029 | |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | |
ING-DIBA AG | 3.25 | 02/15/2028 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | |
GECINA SA | 1.625 | 03/14/2030 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | |
E.ON SE | 0.875 | 10/18/2034 | |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | |
BPIFRANCE SA | 3.125 | 05/25/2033 | |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | |
JYSKE BANK A/S | 5.789 | 02/02/2027 | |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | |
FINGRID OYJ | 1.125 | 11/23/2027 | |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | |
NORDEA BANK ABP | 1.125 | 02/16/2027 | |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | |
NORDEA BANK ABP | 2.49 | 05/26/2028 | |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | |
EVINY AS | 5.37 | 01/20/2027 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | |
KFW | 0.25 | 09/09/2026 | |
CITY OF TOKYO | 0.398 | 09/20/2028 | |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | |
VALEO SE | 4.5 | 04/11/2030 | |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | |
STATKRAFT AS | 2.875 | 09/13/2029 | |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | |
KFW | 4.875 | 02/03/2031 | |
AES CORPORATION | 2.45 | 01/15/2031 | |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | |
NORDEA BANK ABP | 4.875 | 02/23/2034 | |
STATKRAFT AS | 3.375 | 03/22/2032 | |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | |
STORA ENSO OYJ | 4.25 | 09/01/2029 | |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | |
POLSOLAR KFT. | 6.8 | 04/22/2037 | |
REGION STOCKHOLM | 3.064 | 09/13/2027 | |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | |
BELFIUS BANK SA | 0.375 | 06/08/2027 | |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | |
ING GROEP N.V. | 0.875 | 06/09/2032 | |
IMMOBEL SA | 3 | 05/12/2028 | |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | |
NRW.BANK | 0.5 | 09/13/2027 | |
VGP N.V. | 1.5 | 04/08/2029 | |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | |
AES ANDES S.A. | 6.35 | 10/07/2079 | |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | |
CTP N.V. | 0.75 | 02/18/2027 | |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | |
BPIFRANCE SA | 2.125 | 11/29/2027 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | |
COVIVIO SA | 1.875 | 05/20/2026 | |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | |
STATKRAFT AS | 3.75 | 03/22/2039 | |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | |
GLP PTE. LTD. | 4.5 | 12/31/2049 | |
ENTRA ASA | 1.5 | 09/10/2026 | |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | |
ING-DIBA AG | 2.375 | 09/13/2030 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | |
ING-DIBA AG | 0.01 | 10/07/2028 | |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | |
GECINA SA | 1.375 | 06/30/2027 | |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | |
SKANSKA FINANCIAL SERVICES AB | 5.029 | 11/24/2026 | |
KFW | 1.125 | 08/08/2025 | |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | |
KFW | 4.375 | 02/28/2034 | |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | |
JYSKE BANK A/S | 4.875 | 11/10/2029 | |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | |
ORSTED A/S | 2.25 | 06/14/2028 | |
CTP N.V. | 0.875 | 01/20/2026 | |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | |
KOJAMO OYJ | 2 | 03/31/2026 | |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | |
KIA CORP. | 2.75 | 02/14/2027 | |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | |
EVINY AS | 5.3500000000000005 | 01/16/2026 | |
NBN CO LIMITED | 4.2 | 04/14/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | |
CTP N.V. | 0.625 | 09/27/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | |
AYVENS SA | 4 | 07/05/2027 | |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | |
AVANGRID INC. | 3.2 | 04/15/2025 | |
MAF SUKUK LTD. | 5 | 06/01/2033 | |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | |
KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 04/26/2027 | |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | |
SPAREBANK 1 BOLIGKREDITT AS | 4.51 | 06/02/2025 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | |
ORSTED A/S | 2.5 | 12/31/2049 | |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | |
DANSKE BANK A/S | 4.5 | 11/09/2028 | |
NXP FUNDING LLC | 3.4 | 05/01/2030 | |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | |
A2A S.P.A. | 1 | 07/16/2029 | |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | |
ORSTED A/S | 5.25 | 12/31/2049 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | |
ENGIE SA. | 2.375 | 05/19/2026 | |
GECINA SA | 0.875 | 06/30/2036 | |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | |
BERLIN HYP AG | 0.01 | 07/19/2027 | |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | |
CITY OF GOTHENBURG | 4.5009999999999994 | 12/05/2028 | |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | |
ENGIE SA. | 3.25 | 02/29/2168 | |
REN FINANCE BV | 3.5 | 02/27/2032 | |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | |
GECINA SA | 2 | 06/30/2032 | |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | |
DZ HYP AG | 0.75 | 11/21/2029 | |
ENGIE SA. | 1.375 | 06/21/2039 | |
RWE AG | 0.5 | 11/26/2028 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | |
DZ HYP AG | 3 | 01/16/2026 | |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | |
ENGIE SA. | 3.875 | 12/06/2033 | |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | |
KFW | 0.75 | 09/30/2030 | |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | |
AMPRION GMBH | 3.45 | 09/22/2027 | |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | |
RWE AG | 3.625 | 01/10/2032 | |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | |
CAIXABANK S.A. | 1.5 | 12/03/2026 | |
DANSKE BANK A/S | 0.75 | 06/09/2029 | |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | |
APPLE INC. | 0 | 11/15/2025 | |
ENGIE SA. | 4.5 | 09/06/2042 | |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | |
AIB GROUP PLC | 2.875 | 05/30/2031 | |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | |
CITY OF GOTHENBURG | 4.505 | 06/12/2028 | |
CDP FINANCIAL INC. | 1 | 05/26/2026 | |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | |
ORSTED A/S | 4.125 | 03/01/2035 | |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | |
KFW | 1 | 10/01/2026 | |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | |
CAIXABANK S.A. | 0.5 | 02/09/2029 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | |
EPIROC AB | 4.155 | 09/14/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | |
ARION BANKI HF | 0.375 | 07/14/2025 | |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | |
TERNA S.P.A. | 0.75 | 07/24/2032 | |
AMAG LEASING AG | 3.0125 | 09/04/2029 | |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | |
VGP N.V. | 2.25 | 01/17/2030 | |
BERLIN HYP AG | 2.25 | 11/08/2027 | |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | |
NIDEC CORPORATION | 0.046 | 03/30/2026 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | |
BANKINTER SA | 0.625 | 10/06/2027 | |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | |
TERNA S.P.A. | 1 | 04/10/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | |
KFW | 0 | 09/15/2031 | |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | |
COVIVIO SA | 1.125 | 09/17/2031 | |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | |
NBN CO LIMITED | 3.5 | 03/22/2030 | |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.07456 | 06/01/2025 | |
NORDEA BANK ABP | 6 | 06/02/2026 | |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | |
BERLIN HYP AG | 2.75 | 05/07/2027 | |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | |
THP PARTNERSHIP | 4.394 | 10/31/2046 | |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | |
NORDEA BANK ABP | 0.375 | 05/28/2026 | |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | |
RWE AG | 1 | 11/26/2033 | |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | |
STATNETT SF | 3.5 | 06/08/2033 | |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | |
SELP FINANCE SARL | 0.875 | 05/27/2029 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | |
DNB BANK ASA | 4.625 | 11/01/2029 | |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | |
GETLINK SE | 3.5 | 10/30/2025 | |
VONOVIA SE | 0.625 | 03/24/2031 | |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | |
NESTE CORPORATION | 3.875 | 03/16/2029 | |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | |
CITIGROUP INC. | 4.418 | 05/14/2028 | |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | |
PROXIMUS SA | 4.125 | 11/17/2033 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | |
EQUINIX INC. | 0.25 | 03/15/2027 | |
DNB BANK ASA | 4.5 | 07/19/2028 | |
A2A S.P.A. | 2.5 | 06/15/2026 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | |
LG CHEM LTD. | 2.375 | 07/07/2031 | |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | |
EDP FINANCE BV | 6.3 | 10/11/2027 | |
KFW | 4.25 | 09/19/2028 | |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | |
E.ON SE | 3.875 | 01/12/2035 | |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | |
RENEWI PLC | 3 | 07/23/2027 | |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | |
BANCO BPM S.P.A. | 6 | 01/21/2028 | |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | |
NN GROUP N.V. | 6 | 11/03/2043 | |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | |
DS SMITH PLC | 4.375 | 07/27/2027 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | |
NRW.BANK | 0 | 07/28/2031 | |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | |
KIA CORP. | 2.375 | 02/14/2025 | |
STORA ENSO OYJ | 0.625 | 12/02/2030 | |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | |
SNCF RESEAU | 1.875 | 03/30/2034 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | |
LG CHEM LTD. | 3.625 | 04/15/2029 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | |
ASML HOLDING NV | 2.25 | 05/17/2032 | |
EUROGRID GMBH | 3.279 | 09/05/2031 | |
EDP FINANCE BV | 0.375 | 09/16/2026 | |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | |
SW (FINANCE) I PLC | 7 | 04/16/2040 | |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | |
BERLIN HYP AG | 1.5 | 04/18/2028 | |
JUST GROUP PLC | 7 | 04/15/2031 | |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | |
GENNEIA SA | 8.75 | 09/02/2027 | |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | |
CTP N.V. | 4.75 | 02/05/2030 | |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | |
RWE AG | 0.625 | 06/11/2031 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | |
DZ HYP AG | 3 | 11/30/2032 | |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | |
AVANGRID INC. | 3.15 | 12/01/2024 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.90987 | 10/25/2026 | |
EUROPEAN UNION | 2.75 | 02/04/2033 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | |
FASTPARTNER AB | 4.8870000000000005 | 05/27/2025 | |
AXPO HOLDING AG | 1.002 | 07/23/2027 | |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | |
TDK CORPORATION | 0.519 | 09/07/2028 | |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | |
ESB FINANCE DAC | 1 | 07/19/2034 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | |
ORIX CORPORATION | 0.21 | 06/22/2028 | |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | |
GECINA SA | 1 | 01/30/2029 | |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | |
BPCE SFH SA | 3.125 | 05/22/2034 | |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | |
CRELAN SA/NV | 6 | 02/28/2030 | |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | |
ENGIE SA. | 1.75 | 03/27/2028 | |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | |
TERNA S.P.A. | 4.75 | 04/30/2073 | |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | |
ENERGIA EOLICA SA | 6 | 08/30/2034 | |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | |
KFW | 2.75 | 02/14/2033 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | |
NIBC BANK N.V. | 0.25 | 09/09/2026 | |
ING GROEP N.V. | 1.625 | 03/21/2029 | |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | |
HYDRO ONE | 5.52 | 09/21/2026 | |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | |
CA GOVT | 3.5 | 03/01/2034 | |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 6.001 | 06/13/2026 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | |
BIM LAND JSC | 7.375 | 05/07/2026 | |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | |
AUTOLIV INC. | 3.625 | 08/07/2029 | |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | |
ING GROEP N.V. | 4 | 02/12/2035 | |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | |
SSE PLC | 1.375 | 09/04/2027 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | |
AMPRION GMBH | 3.875 | 09/07/2028 | |
DNB BANK ASA | 4 | 03/14/2029 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | |
A2A S.P.A. | 1 | 11/02/2033 | |
ORSTED A/S | 1.5 | 11/26/2029 | |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | |
BRUCE PWR L P | 4.7 | 06/21/2031 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 11/23/2025 | |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | |
TENNET HOLDING B.V. | 2 | 06/05/2034 | |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | |
NERVAL SAS | 3.625 | 07/20/2028 | |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | |
FINGRID OYJ | 3.25 | 03/20/2034 | |
ZF FINANCE GMBH | 2 | 05/06/2027 | |
NESTE CORPORATION | 0.75 | 03/25/2028 | |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | |
VATTENFALL AB | 0.125 | 02/12/2029 | |
SK HYNIX INC. | 2.375 | 01/19/2031 | |
COMCAST CORPORATION | 4.65 | 02/15/2033 | |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | |
NBN CO LIMITED | 4.375 | 03/15/2033 | |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | |
COMMERZBANK AG | 5.25 | 03/25/2029 | |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | |
ORSTED A/S | 3.625 | 03/01/2026 | |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | |
BPCE SFH SA | 1.75 | 05/27/2032 | |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | |
ENGIE SA. | 0.375 | 06/21/2027 | |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | |
ONT PROV CDS- | 4.1 | 03/04/2033 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | |
RWE AG | 2.75 | 05/24/2030 | |
AIB GROUP PLC | 0.5 | 11/17/2027 | |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | |
BERLIN HYP AG | 1.75 | 05/08/2028 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | |
ERG S.P.A. | 1.875 | 04/11/2025 | |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | |
STORA ENSO OYJ | 4 | 06/01/2026 | |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | |
ENGIE SA. | 2.34 | 01/04/2027 | |
GECINA SA | 1.625 | 05/29/2034 | |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | |
ING GROEP N.V. | 4.125 | 08/24/2033 | |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | |
NESTE CORPORATION | 3.875 | 05/21/2031 | |
VOLVO CAR AB | 4.25 | 05/31/2028 | |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | |
STELLANTIS N.V. | 4.375 | 03/14/2030 | |
BERLIN HYP AG | 0.25 | 03/10/2031 | |
KFW | 1.375 | 02/02/2028 | |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | |
AAREAL BANK AG | 0.75 | 04/18/2028 | |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | |
VATTENFALL AB | 6.875 | 08/17/2083 | |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | |
VONOVIA SE | 5 | 11/23/2030 | |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | |
INTERCHILE S.A. | 4.5 | 06/30/2056 | |
AMAG LEASING AG | 2.75 | 02/12/2029 | |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | |
DNB BANK ASA | 1.695 | 05/15/2030 | |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | |
AMAG LEASING AG | 2.625 | 05/26/2026 | |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | |
UDR INC. | 1.9 | 03/15/2033 | |
VGP N.V. | 1.625 | 01/17/2027 | |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | |
E.ON SE | 3.375 | 01/15/2031 | |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | |
VOLVO CAR AB | 2.5 | 10/07/2027 | |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | |
AIB GROUP PLC | 3.625 | 07/04/2026 | |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | |
H & M FINANCE BV | 4.875 | 10/25/2031 | |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | |
BERLIN HYP AG | 0.01 | 09/02/2030 | |
GECINA SA | 3 | 06/01/2026 | |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | |
ARKEMA S.A. | 0.125 | 10/14/2026 | |
SPAREBANKEN SOR A.S | 5.33 | 02/22/2027 | |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | |
ENGIE SA. | 4.25 | 03/06/2044 | |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | |
NBN CO LIMITED | 4.125 | 03/15/2029 | |
E.ON SE | 0.875 | 08/20/2031 | |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | |
KFW | 0.625 | 07/25/2025 | |
EDP FINANCE BV | 1.71 | 01/24/2028 | |
NORSKE TOG AS | 2.375 | 10/05/2030 | |
DNB BANK ASA | 3.125 | 09/21/2027 | |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | |
ENGIE SA. | 0.5 | 10/24/2030 | |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | |
EVINY AS | 5.75 | 08/30/2028 | |
SWEDBANK AB | 1.538 | 11/16/2026 | |
E.ON SE | 3.75 | 03/01/2029 | |
ORSTED A/S | 5.125 | 03/31/2073 | |
DS SMITH PLC | 4.5 | 07/27/2030 | |
NRW.BANK | 0 | 02/18/2030 | |
AQUAFIN NV | 0.875 | 06/10/2030 | |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | |
COVESTRO AG | 4.75 | 11/15/2028 | |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | |
DNB BANK ASA | 0.375 | 01/18/2028 | |
ALLIANDER N.V. | 0.375 | 06/10/2030 | |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | |
NRW.BANK | 3 | 05/31/2030 | |
KFW | 4.1 | 02/20/2026 | |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | |
IREN S.P.A. | 1.5 | 10/24/2027 | |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | |
COMMERZBANK AG | 3 | 09/14/2027 | |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | |
AES CORPORATION | 5.45 | 06/01/2028 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | |
PSP CAP INC DIS | 4.4 | 12/02/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | |
STATKRAFT AS | 5.62 | 06/14/2027 | |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | |
SATO OYJ | 1.375 | 02/24/2028 | |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | |
ENGIE SA. | 2.49 | 07/04/2031 | |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | |
BERLIN HYP AG | 3.9579999999999997 | 03/04/2026 | |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | |
ORKLA ASA | 2.4425 | 06/04/2031 | |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | |
KBC GROUP NV | 3.75 | 03/27/2032 | |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | |
IGNITIS GRUPE AB | 2 | 07/14/2027 | |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | |
SNCF RESEAU | 0.75 | 05/25/2036 | |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | |
OWENS CORNING | 3.95 | 08/15/2029 | |
VATTENFALL AB | 5.567 | 05/26/2083 | |
PACIFICORP | 5.5 | 05/15/2054 | |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | |
TRANSPOWER NEW ZEALAND LIMITED | 6.01 | 09/14/2026 | |
AIB GROUP PLC | 4.625 | 05/20/2035 | |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | |
REN FINANCE BV | 0.5 | 04/16/2029 | |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | |
COLBUN S.A. | 3.15 | 01/19/2032 | |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | |
ORSTED A/S | 2.25 | 04/11/2262 | |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | |
ACEN FINANCE LTD. | 4 | 12/31/2049 | |
EQUINIX INC. | 1.55 | 03/15/2028 | |
NRW.BANK | 0.875 | 11/10/2025 | |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | |
TERNA S.P.A. | 2.375 | 12/31/2049 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | |
NESTE CORPORATION | 4.25 | 03/16/2033 | |
CTP N.V. | 1.25 | 06/21/2029 | |
REC LIMITED | 5.625 | 04/11/2028 | |
JABIL INC. | 4.25 | 05/15/2027 | |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | |
E.ON SE | 4 | 08/29/2033 | |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | |
CONTINUUM ENERGY LEVANTER PTE. LTD. | 4.5 | 02/09/2027 | |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | |
ENW FINANCE PLC | 4.893 | 11/24/2032 | |
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | |
BERLIN HYP AG | 0.375 | 02/21/2025 | |
STATKRAFT AS | 3.125 | 12/13/2026 | |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | |
DANSKE BANK A/S | 4.125 | 01/10/2031 | |
CITY OF ZURICH | 1.7 | 07/26/2044 | |
COREM KELLY AB | 7.095000000000001 | 02/10/2025 | |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.94155 | 11/22/2026 | |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.4990000000000006 | 12/08/2025 | |
PACIFICORP | 2.9 | 06/15/2052 | |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | |
AMAG LEASING AG | 3.25 | 09/22/2027 | |
NRW.BANK | 0.75 | 06/30/2028 | |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | |
KFW | 0.5 | 09/28/2026 | |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | |
EUROGRID GMBH | 1.113 | 05/15/2032 | |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | |
CITYCON OYJ | 4.496 | 12/31/2049 | |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | |
OBERBANK AG | 0.125 | 07/02/2031 | |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | |
RWE AG | 4.125 | 02/13/2035 | |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | |
ORSTED A/S | 1.5 | 12/31/2049 | |
ENTRA ASA | 4.84 | 09/10/2026 | |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | |
BANK OF CHINA | 4.625 | 06/26/2026 | |
AZURE POWER SOLAR ENERGY PRIVATE LIMITED | 5.65 | 12/24/2024 | |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | |
NRW.BANK | 1.625 | 08/03/2032 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | |
ALPERIA SPA | 5.701 | 07/05/2028 | |
SSE PLC | 4 | 09/05/2031 | |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | |
SNCF RESEAU | 1 | 11/09/2031 | |
DANSKE BANK A/S | 4.609999999999999 | 03/03/2026 | |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | |
ELLEVIO AB | 5.702 | 01/16/2032 | |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | |
BPER BANCA S.P.A. | 4 | 05/22/2031 | |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | |
POSTNL NV | 0.625 | 09/23/2026 | |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | |
SWISSCOM AG | 0.25 | 05/18/2033 | |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | |
VALMET CORPORATION | 4 | 03/13/2029 | |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | |
ENTRA ASA | 2 | 09/10/2029 | |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | |
RWE AG | 3.625 | 02/13/2029 | |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | |
BERLIN HYP AG | 0.01 | 07/07/2028 | |
LG CHEM LTD. | 1.375 | 07/07/2026 | |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | |
EUROPEAN UNION | 2.625 | 02/04/2048 | |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | |
BPCE SFH SA | 0.01 | 05/27/2030 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | |
AMAG LEASING AG | 2.73 | 09/04/2026 | |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | |
ENGIE SA. | 3.875 | 03/06/2036 | |
STATE OF HESSEN | 2.875 | 07/04/2033 | |
KLABIN S.A. | 4.875 | 09/19/2027 | |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | |
KFW | 0 | 09/15/2028 | |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | |
ACEA SPA | 0.25 | 07/28/2030 | |
AMPRION GMBH | 4 | 05/21/2044 | |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | |
GOVERNMENT OF HUNGARY | 3.28 | 12/16/2024 | |
NERVAL SAS | 2.875 | 04/14/2032 | |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | |
ERG S.P.A. | 0.875 | 09/15/2031 | |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | |
ELLEVIO AB | 4.23 | 01/16/2032 | |
GECINA SA | 1.375 | 01/26/2028 | |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | |
ARCELIK A.S. | 3 | 05/27/2026 | |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | |
KFW | 2.75 | 05/15/2030 | |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | |
ESB FINANCE DAC | 1.125 | 06/11/2030 | |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | |
AES CORPORATION | 7.6 | 01/15/2055 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | |
KFW | 2.875 | 03/31/2032 | |
COMMERZBANK AG | 0.75 | 03/24/2026 | |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | |
ROYAL KPN N.V. | 6 | 12/31/2049 | |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | |
UEP PENONOME II SA | 6.5 | 10/01/2038 | |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | |
IMMOBEL SA | 4.75 | 06/29/2026 | |
YIT OYJ | 5.75 | 12/31/2049 | |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | |
VONOVIA SE | 2.375 | 03/25/2032 | |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | |
DANSKE BANK A/S | 4.75 | 06/21/2030 | |
CAIXABANK S.A. | 3.75 | 09/07/2029 | |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | |
NORDEA BANK ABP | 4.75 | 06/02/2026 | |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | |
ORSTED A/S | 3.75 | 03/01/2030 | |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | |
EUROPEAN UNION | 0.4 | 02/04/2037 | |
W. P. CAREY INC. | 2.45 | 02/01/2032 | |
E.ON SE | 4.125 | 03/25/2044 | |
KFW | 3.367 | 12/02/2027 | |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | |
KFW | 2.9 | 02/24/2026 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | |
CTP N.V. | 0.5 | 06/21/2025 | |
E.ON SE | 1.625 | 03/29/2031 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | |
REC LIMITED | 3.875 | 07/07/2027 | |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | |
ENGIE SA. | 1.5 | 03/27/2028 | |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | |
NBN CO LIMITED | 3.75 | 03/22/2034 | |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | |
VATTENFALL AB | 0.05 | 10/15/2025 | |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | |
DRAGADOS S.A. | 1.875 | 04/20/2026 | |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | |
NISOURCE INC. | 5 | 06/15/2052 | |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | |
RWE AG | 2.125 | 05/24/2026 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | |
STATKRAFT SF | 3.5 | 06/09/2033 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | |
ENGIE SA. | 2.125 | 03/30/2032 | |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | |
ENTRA ASA | 1.66 | 04/21/2028 | |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | |
ACEA SPA | 0 | 09/28/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | |
KFW | 1.375 | 06/07/2032 | |
KFW | 2 | 11/15/2029 | |
City of Gothenburg | 3.725 | 10/04/2028 | |
SWEDBANK AB | 4.25 | 07/11/2028 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | |
NE PROPERTY B.V. | 2 | 01/20/2030 | |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | |
BERLIN HYP AG | 0.625 | 10/22/2025 | |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | |
ALLREAL HOLDING AG | 3 | 04/19/2028 | |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | |
MOWI ASA | 5.85 | 05/03/2029 | |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | |
CITIGROUP INC. | 3.713 | 09/22/2028 | |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | |
DANA INCORPORATED | 4.25 | 09/01/2030 | |
STATNETT SF | 3.375 | 02/26/2036 | |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | |
FORVIA SE | 2.375 | 06/15/2029 | |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | |
PREEM HOLDINGS AB | 12 | 06/30/2027 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | |
STORA ENSO OYJ | 2.375 | 04/29/2025 | |
JYSKE BANK A/S | 5.5 | 11/16/2027 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | |
DIAMOND II LTD. | 7.95 | 07/28/2026 | |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | |
SCATEC ASA | 8.96 | 02/07/2028 | |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | |
CLARIANE SE | 4.125 | 12/31/2049 | |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | |
ENGIE SA. | 1.375 | 02/28/2029 | |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | |
KFW | 2.75 | 03/03/2025 | |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | |
BANCO BPM S.P.A. | 6 | 06/14/2028 | |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | |
ING GROEP N.V. | 4.625 | 01/06/2026 | |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | |
NRW.BANK | 0.25 | 01/26/2032 | |
AKER ASA | 7.46 | 09/27/2027 | |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | |
E.ON SE | 0.6 | 10/01/2032 | |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | |
BPCE S.A. | 0.5 | 01/14/2028 | |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | |
BPIFRANCE SA | 0 | 05/25/2028 | |
KFW | 1.5 | 04/07/2025 | |
KIA CORP. | 1.75 | 10/16/2026 | |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | |
BKW AG | 0.25 | 07/29/2027 | |
AMGEN INC. | 3 | 02/22/2029 | |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | |
ORKLA ASA | 5.33 | 06/07/2028 | |
BERLIN HYP AG | 1.125 | 10/25/2027 | |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | |
KIA CORP. | 1.714 | 03/03/2026 | |
KFW | 4.25 | 01/30/2029 | |
DNB BANK ASA | 2.685 | 06/15/2028 | |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | |
TERNA S.P.A. | 3.875 | 07/24/2033 | |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | |
ICADE SA | 1.5 | 09/13/2027 | |
LANDESBANK BADEN-WURTTEMBERG | 4.401 | 11/28/2025 | |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | |
STATE OF BASEL-STADT | 0 | 09/24/2025 | |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | |
TELIA COMPANY AB | 2.75 | 06/30/2083 | |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | |
BPCE SFH SA | 3.375 | 06/27/2033 | |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | |
YES BANK LIMITED | 8.85 | 02/24/2025 | |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | |
MBANK SA | 8.375 | 09/11/2027 | |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | |
STATE OF HESSEN | 0.01 | 06/18/2031 | |
CAIXABANK S.A. | 2.175 | 03/19/2030 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | |
AXA SA | 1.375 | 10/07/2041 | |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | |
REC LIMITED | 1.41 | 04/19/2029 | |
KFW | 3.875 | 02/15/2029 | |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | |
EDP FINANCE BV | 1.875 | 09/21/2029 | |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | |
ORSTED A/S | 1.75 | 12/31/2049 | |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | |
AMAG LEASING AG | 0.175 | 06/16/2025 | |
NN GROUP N.V. | 5.25 | 03/01/2043 | |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | |
PACIFICORP | 5.35 | 12/01/2053 | |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | |
BANK OF CHINA LIMITED LONDON BRANCH | 5.94235 | 09/14/2026 | |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | |
ACHMEA B.V. | 3.625 | 11/29/2025 | |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | |
ICADE SA | 1 | 01/19/2030 | |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | |
NRW.BANK | 2.75 | 05/15/2031 | |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | |
EQUINIX INC. | 3.9 | 04/15/2032 | |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | |
STELLANTIS N.V. | 3.75 | 03/19/2036 | |
BACARDI LIMITED | 5.25 | 01/15/2029 | |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | |
NRW.BANK | 0.625 | 02/02/2029 | |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | |
AAREAL BANK AG | 4.5 | 07/25/2025 | |
TENNET HOLDING B.V. | 1 | 06/13/2026 | |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 |