Solactive ISS Euro IG Low Carbon Bond Index
Master Data
ISIN: | DE000SLA1X62 |
Bloomberg Ticker: | SOLEULCA Index |
WKN: | SLA1X6 |
Current quotes
Last quote Today, 09 Dec 2019 | 1232.92 |
Day range: | 1232.92 / 1232.92 |
Change abs./rel.: | 1.56 / 0.13 |
Year range: | 1156.94 / 1247.59 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
MICROSOFT CORP | 2.625 | 05/02/2033 | 0.07 |
ANZ NEW ZEALAND INTL/LDN | 0.4 | 03/01/2022 | 0.05 |
ADECCO INT FINANCIAL SVS | 1 | 12/02/2024 | 0.05 |
E.ON SE | 1.625 | 05/22/2029 | 0.08 |
AMERICAN EXPRESS CRE | 0.625 | 11/22/2021 | 0.09 |
PROSEGUR CIA DE SEGURIDA | 1 | 02/08/2023 | 0.07 |
ALD SA | 0.375 | 07/18/2023 | 0.05 |
BP CAPITAL MARKETS PLC | 1.526 | 09/26/2022 | 0.11 |
ABN AMRO BANK NV | 2.875 | 01/18/2028 | 0.10 |
CAIXABANK SA | 2.375 | 02/01/2024 | 0.10 |
VERBUND AG | 1.5 | 11/20/2024 | 0.05 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.10 |
BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.05 |
GOLDMAN SACHS GROUP | 4.75 | 10/12/2021 | 0.08 |
ABERTIS | 2.375 | 09/27/2027 | 0.10 |
DEUTSCHE BANK AG | 2.625 | 02/12/2026 | 0.08 |
BRITISH TELECOMMUNICATIO | 0.5 | 09/12/2025 | 0.06 |
SUEZ ENVIRONNEMENT CO | 4.125 | 06/24/2022 | 0.06 |
ATLANTIA SPA | 1.875 | 07/13/2027 | 0.09 |
BP CAPITAL MARKETS PLC | 0.9 | 07/03/2024 | 0.10 |
BHP BILLITON FINANCE L | 1.5 | 04/29/2030 | 0.08 |
ANZ NEW ZEALAND INTL/LDN | 0.375 | 09/17/2029 | 0.05 |
ITV PLC | 1.375 | 09/26/2026 | 0.06 |
BANK OF AMERICA CORP | 2.375 | 06/19/2024 | 0.13 |
PERKINELMER INC | 1.875 | 07/19/2026 | 0.05 |
DANONE SA | 0.167 | 11/03/2020 | 0.09 |
GOLDMAN SACHS GROUP INC | 1.375 | 05/15/2024 | 0.20 |
CAIXABANK SA | 0.75 | 04/18/2023 | 0.10 |
ABN AMRO BANK NV | 6.375 | 04/27/2021 | 0.13 |
DANSKE BANK A/S | 0.5 | 08/27/2025 | 0.09 |
ROYAL MAIL PLC | 2.375 | 07/29/2024 | 0.05 |
SMITHS GROUP PLC | 2 | 02/23/2027 | 0.07 |
NGG FINANCE PLC | 1.625 | 12/05/2079 | 0.05 |
BAT INTERNATIONAL FINA | 1.25 | 03/13/2027 | 0.08 |
DEUTSCHE BANK AG | 1.5 | 01/20/2022 | 0.17 |
TOTAL SA | 3.875 | 12/31/2049 | 0.18 |
LBBW | 2.875 | 05/27/2026 | 0.05 |
ALTRIA GROUP INC | 1 | 02/15/2023 | 0.12 |
NORDEA BANK AB | 4 | 03/29/2021 | 0.08 |
COCA-COLA EUROPEAN PARTN | 1.75 | 05/26/2028 | 0.05 |
ECOLAB INC | 1 | 01/15/2024 | 0.06 |
SOCIETE GENERALE | 0 | 05/27/2022 | 0.14 |
INTESA SANPAOLO SPA | 1 | 07/04/2024 | 0.12 |
CNP ASSURANCES | 4.5 | 06/10/2047 | 0.09 |
LB BADEN-WUERTTEMBERG | 2.875 | 09/28/2026 | 0.05 |
REPSOL INTL FINANCE | 4.5 | 03/25/2075 | 0.11 |
COMPASS GROUP PLC | 1.875 | 01/27/2023 | 0.05 |
DAIMLER AG | 2.125 | 07/03/2037 | 0.14 |
CREDIT AGRICOLE LOND | 1.34 | 11/02/2022 | 0.05 |
BECTON DICKINSON AND CO | 1.9 | 12/15/2026 | 0.05 |
PERNOD RICARD SA | 0.5 | 10/24/2027 | 0.05 |
APRR SA | 1.25 | 01/06/2027 | 0.05 |
PROLOGIS LP | 3 | 06/02/2026 | 0.06 |
ACEA SPA | 1 | 10/24/2026 | 0.05 |
AVIVA PLC | 0.625 | 10/27/2023 | 0.05 |
STATKRAFT AS | 2.5 | 11/28/2022 | 0.07 |
BNP PARIBAS | 0.5 | 06/01/2022 | 0.05 |
ATLANTIA SPA | 5.875 | 06/09/2024 | 0.11 |
BRITISH SKY BROADCASTI | 1.5 | 09/15/2021 | 0.14 |
DAIMLER INTL FINANCE BV | 1.5 | 02/09/2027 | 0.05 |
NORDEA BANK AB | 0.3 | 06/30/2022 | 0.05 |
ALLIANZ SE | 3.375 | 12/31/2049 | 0.16 |
IMPERIAL TOBACCO FINA | 2.25 | 02/26/2021 | 0.10 |
TOTAL CAPITAL INTERNATI | 1.375 | 03/19/2025 | 0.09 |
NORDEA BANK AB | 1.125 | 09/27/2027 | 0.10 |
SCA HYGIENE AB | 1.625 | 03/30/2027 | 0.05 |
BANK OF AMERICA CORP | 0.808 | 05/09/2026 | 0.12 |
DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.05 |
HOLDING D'INFRASTRUCTURE | 1.625 | 11/27/2027 | 0.05 |
BMW FINANCE NV | 2.375 | 01/24/2023 | 0.08 |
LLOYDS BK CORP MKTS PLC | 0.25 | 10/04/2022 | 0.09 |
BANCO DE SABADELL SA | 1.625 | 03/07/2024 | 0.07 |
E.ON SE | 0.35 | 02/28/2030 | 0.07 |
GOLDMAN SACHS GROUP INC | 2 | 11/01/2028 | 0.15 |
DIAGEO FINANCE PLC | 1.75 | 09/23/2024 | 0.05 |
MEDTRONIC GLOBAL HLDINGS | 0 | 03/07/2021 | 0.14 |
SIEMENS FINANCIERINGSMAT | 1.75 | 02/28/2039 | 0.09 |
ING BANK NV | 3.625 | 02/25/2026 | 0.15 |
TD | 0.375 | 04/25/2024 | 0.14 |
RCI BANQUE SA | 0.25 | 07/12/2021 | 0.07 |
SAMPO OYJ | 2.25 | 09/27/2030 | 0.05 |
SANOFI | 0.5 | 03/21/2023 | 0.17 |
DAIMLER INTL FINANCE BV | 0.25 | 05/11/2022 | 0.09 |
CREDIT AGRICOLE LONDON | 0.35 | 09/23/2023 | 0.09 |
LA POSTE SA | 4.375 | 06/26/2023 | 0.11 |
METLIFE GBL FDG | 0.375 | 04/09/2024 | 0.09 |
LA POSTE SA | 2.75 | 11/26/2024 | 0.11 |
BP CAPITAL MARKETS PLC | 1.373 | 03/03/2022 | 0.12 |
RENAULT SA | 2 | 09/28/2026 | 0.07 |
LA POSTE SA | 0.375 | 09/17/2027 | 0.08 |
IMERYS SA | 1.5 | 01/15/2027 | 0.06 |
CNP ASSURANCES | 4 | 12/31/2049 | 0.05 |
SHELL INTERNATIONAL FIN | 0.75 | 08/15/2028 | 0.10 |
GENERAL ELECTRIC CO | 1.5 | 05/17/2029 | 0.14 |
BRISTOL-MYERS SQUIBB | 1.75 | 05/15/2035 | 0.06 |
RCI BANQUE SA | 0.625 | 11/10/2021 | 0.07 |
SWEDBANK AB | 1.5 | 09/18/2028 | 0.05 |
INTERNATIONAL BUSINESS | 2.875 | 11/07/2025 | 0.11 |
ATOS SE | 1.75 | 05/07/2025 | 0.08 |
G4S INTL FINANCE PLC | 1.5 | 06/02/2024 | 0.05 |
EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.05 |
TOTAL CAPITAL SA | 3.125 | 09/16/2022 | 0.05 |
BPCE SA | 0.625 | 09/26/2024 | 0.12 |
OMV AG | 3.5 | 09/27/2027 | 0.09 |
CAIXABANK SA | 1.125 | 05/17/2024 | 0.10 |
BANK OF AMERICA CORP | 0.58 | 08/08/2029 | 0.09 |
OMV AG | 0 | 07/03/2025 | 0.05 |
SNAM SPA | 1 | 09/18/2023 | 0.09 |
SOCIETE GENERALE | 1.375 | 01/13/2028 | 0.07 |
ALLIANZ SE | 1.301 | 09/25/2049 | 0.09 |
TOTAL S.A. | 3.369 | 12/31/2049 | 0.16 |
UNITED TECHNOLO | 1.875 | 02/22/2026 | 0.05 |
2I RETE GAS SPA | 1.608 | 10/31/2027 | 0.07 |
GOLDMAN SACHS GROUP | 2 | 07/27/2023 | 0.15 |
SKANDINAVISKA ENSKILD | 1.375 | 10/31/2028 | 0.08 |
SVENSKA CELLULOSA AB | 2.5 | 06/09/2023 | 0.05 |
MET LIFE GLOB FUNDING I | 0 | 09/23/2022 | 0.05 |
DAIMLER AG | 1.125 | 08/08/2034 | 0.05 |
CNH INDUSTRIAL FIN EUR S | 1.375 | 05/23/2022 | 0.05 |
PROLOGIS LP | 3 | 01/18/2022 | 0.07 |
ING BANK NV | 0.75 | 02/22/2021 | 0.12 |
BHP BILLITON FINANCE L | 3 | 05/29/2024 | 0.06 |
SIEMENS FINANCIERINGSMAT | 0.5 | 09/05/2034 | 0.09 |
APPLE INC | 2 | 09/17/2027 | 0.11 |
SANEF SA | 1.875 | 03/16/2026 | 0.06 |
NOMURA EUROPE FINANC | 1.5 | 05/12/2021 | 0.07 |
BECTON DICKINSON EURO | 0.174 | 06/04/2021 | 0.06 |
ING GROEP NV | 1.125 | 02/14/2025 | 0.10 |
INTERNATIONAL BUSINESS | 1.25 | 05/26/2023 | 0.10 |
SHELL INTERNATIONAL FIN | 1.625 | 03/24/2021 | 0.10 |
DIAGEO FINANCE | 0.125 | 10/12/2023 | 0.06 |
SODEXO | 1.75 | 01/24/2022 | 0.06 |
UNILEVER NV | 1.375 | 07/31/2029 | 0.08 |
ABERTIS INFRAESTRUCTURAS | 0.625 | 07/15/2025 | 0.06 |
SOCIETA INIZIATIVE AUTO | 3.375 | 02/13/2024 | 0.05 |
SOCIETE DES AUTOROUTE | 1.125 | 01/15/2021 | 0.07 |
LLOYDS BANKING GROUP PLC | 1.75 | 09/07/2028 | 0.07 |
SANOFI | 0.875 | 09/22/2021 | 0.05 |
DANSKE BANK A/S | 0.75 | 06/02/2023 | 0.10 |
DANSKE BANK A/S | 0.5 | 05/06/2021 | 0.09 |
DAIMLER AG | 2.375 | 09/12/2022 | 0.07 |
DNB BANK ASA | 4.25 | 01/18/2022 | 0.11 |
INTESA SANPAOLO SPA | 0.625 | 12/22/2022 | 0.11 |
BMW FINANCE NV | 0.25 | 01/14/2022 | 0.07 |
CNH INDUSTRIAL FIN EUR S | 2.875 | 05/17/2023 | 0.05 |
TOTAL CAPITAL INTL SA | 1.535 | 05/31/2039 | 0.07 |
SANTAN CONSUMER FINANCE | 0.375 | 06/27/2024 | 0.09 |
BNP PARIBAS | 2.125 | 01/23/2027 | 0.23 |
BPCE SA | 0 | 06/25/2026 | 0.07 |
LVMH MOET HENNESSY VUITT | 0.375 | 05/26/2022 | 0.08 |
RED ELECTRICA FINANCIA | 1.125 | 04/24/2025 | 0.05 |
TERNA RETE ELETTRICA N | 0.875 | 02/02/2022 | 0.10 |
ABBEY NATIONAL TREASU | 1.125 | 03/10/2025 | 0.06 |
CNP ASSURANCES | 6.875 | 09/30/2041 | 0.07 |
ASAHI GROUP HOLDINGS LTD | 1.151 | 09/19/2025 | 0.06 |
BPCE SA | 4.25 | 02/06/2023 | 0.07 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.12 |
PERNOD RICARD SA | 0.875 | 10/24/2031 | 0.05 |
PERNOD RICARD SA | 1.875 | 09/28/2023 | 0.05 |
DAIMLER INTL FINANCE BV | 0.2 | 09/13/2021 | 0.05 |
LVMH MOET HENNESSY L | 1.75 | 11/13/2020 | 0.06 |
ACEA SPA | 2.625 | 07/15/2024 | 0.06 |
BNP PARIBAS | 2.75 | 01/27/2026 | 0.08 |
BMW FINANCE NV | 1 | 02/15/2022 | 0.07 |
BP CAPITAL MARKETS PLC | 1.077 | 06/26/2025 | 0.08 |
DANONE | 2.25 | 11/15/2021 | 0.10 |
CNP ASSURANCES | 1.875 | 10/20/2022 | 0.10 |
OMV AG | 2.625 | 09/27/2022 | 0.08 |
DOVER CORP | 1.25 | 11/09/2026 | 0.06 |
BRITISH TELECOMMUNICATIO | 2.125 | 09/26/2028 | 0.05 |
DAIMLER AG | 0.75 | 05/11/2023 | 0.07 |
HEATHROW FUNDING LTD | 1.5 | 02/11/2030 | 0.07 |
BNP PARIBAS SA | 2.25 | 01/13/2021 | 0.12 |
BP CAPITAL MARKETS PL | 1.573 | 02/16/2027 | 0.13 |
TERNA RETE ELETTRICA NA | 4.75 | 03/15/2021 | 0.13 |
DANONE SA | 1.75 | 12/31/2049 | 0.12 |
SHELL INTERNATIONAL FIN | 1 | 04/06/2022 | 0.10 |
AMGEN INC | 2 | 02/25/2026 | 0.08 |
SANTAN CONSUMER FINANCE | 1.125 | 10/09/2023 | 0.08 |
NN GROUP NV | 0.875 | 01/13/2023 | 0.05 |
MUNICH RE | 3.25 | 05/26/2049 | 0.14 |
PHILIP MORRIS INTL INC | 1.45 | 08/01/2039 | 0.06 |
WORLDLINE SA/FRANCE | 0.25 | 09/18/2024 | 0.05 |
BELFIUS BANK SA/NV | 1 | 10/26/2024 | 0.05 |
SUEZ | 1.25 | 05/19/2028 | 0.05 |
BNP PARIBAS SA | 4.5 | 03/21/2023 | 0.17 |
G4S INTL FINANCE PLC | 1.875 | 05/24/2025 | 0.05 |
SANOFI | 1.75 | 09/10/2026 | 0.16 |
SOCIETE GENERALE | 0.75 | 11/25/2020 | 0.05 |
TOTAL CAPITAL INTL SA | 0.25 | 07/12/2023 | 0.12 |
BABCOCK INTERNATIONAL | 1.75 | 10/06/2022 | 0.05 |
DAIMLER INTL FINANCE BV | 1 | 11/11/2025 | 0.12 |
ACHMEA BV | 2.5 | 11/19/2020 | 0.07 |
BNP PARIBAS | 1.125 | 06/11/2026 | 0.12 |
COCA-COLA CO/THE | 0.75 | 09/22/2026 | 0.10 |
ORACLE CORP | 3.125 | 07/10/2025 | 0.08 |
ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.06 |
DANSKE BANK A/S | 0.875 | 05/22/2023 | 0.12 |
BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.09 |
CREDIT AGRICOLE LONDON | 0.938 | 07/10/2025 | 0.15 |
BRITISH TELECOMMUNICATIO | 1 | 06/23/2024 | 0.06 |
MCKESSON CORP | 1.625 | 10/30/2026 | 0.05 |
DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.06 |
ATOS SE | 0.75 | 05/07/2022 | 0.07 |
SKANDINAVISKA ENSKILDA | 0.5 | 03/13/2023 | 0.10 |
REPSOL INTERNATIONAL FI | 3.625 | 10/07/2021 | 0.10 |
RCI BANQUE SA | 1.625 | 05/26/2026 | 0.07 |
VF CORP | 0.625 | 09/20/2023 | 0.08 |
PERNOD RICARD SA | 2.125 | 09/27/2024 | 0.07 |
RED ELECTRICA FIN SA UNI | 1.25 | 03/13/2027 | 0.06 |
SCOR SE | 3.625 | 05/27/2048 | 0.06 |
STATOIL ASA | 1.25 | 02/17/2027 | 0.13 |
TOTAL CAPITAL INTL SA | 0.625 | 10/04/2024 | 0.05 |
ITALGAS SPA | 0.5 | 01/19/2022 | 0.07 |
APPLE INC | 0.875 | 05/24/2025 | 0.12 |
AVIVA PLC | 3.375 | 12/04/2045 | 0.09 |
SANTANDER INTL DEBT S | 1.375 | 12/14/2022 | 0.15 |
APPLE INC | 1.375 | 05/24/2029 | 0.13 |
ABN AMRO BANK NV | 2.5 | 11/29/2023 | 0.10 |
BNP PARIBAS CARDIF SA | 4.032 | 12/31/2049 | 0.11 |
DNB BANK ASA | 1.25 | 03/01/2027 | 0.06 |
BNP PARIBAS | 1.125 | 11/22/2023 | 0.08 |
TOTAL CAPITAL CANADA L | 2.125 | 09/18/2029 | 0.16 |
STATOIL ASA | 1.625 | 02/17/2035 | 0.11 |
SIEMENS FINANCIERINGSMAT | 0.9 | 02/28/2028 | 0.06 |
NN GROUP NV | 1 | 03/18/2022 | 0.06 |
BHP BILLITON FINANCE L | 3.25 | 09/24/2027 | 0.09 |
RCI BANQUE SA | 1.25 | 06/08/2022 | 0.07 |
GALP GAS NATURAL DISTRIB | 1.375 | 09/19/2023 | 0.06 |
SANTAN CONSUMER FINA | 1.5 | 11/12/2020 | 0.10 |
ABERTIS INFRAESTRUCTURAS | 1.125 | 03/26/2028 | 0.08 |
CREDIT AGRICOLE LOND | 1.24 | 12/02/2022 | 0.10 |
STATKRAFT AS | 1.125 | 03/20/2025 | 0.05 |
BP CAPITAL MARKETS PLC | 1.637 | 06/26/2029 | 0.07 |
EATON CAPITAL UNLIMITED | 0.697 | 05/14/2025 | 0.05 |
PUBLICIS GROUPE SA | 1.125 | 12/16/2021 | 0.07 |
SOCIETE GENERALE | 0.875 | 09/24/2029 | 0.07 |
AVIVA PLC | 3.875 | 07/03/2044 | 0.07 |
SIEMENS FINANCIERINGSMAT | 0.375 | 09/06/2023 | 0.10 |
BNP PARIBAS SA | 3.75 | 11/25/2020 | 0.20 |
CREDIT AGRICOLE SA | 1 | 07/03/2029 | 0.10 |
AUTOSTRADE PER L'ITALIA | 1.625 | 06/12/2023 | 0.07 |
LB BADEN-WUERTTEMBERG | 2.2 | 05/09/2029 | 0.05 |
COCA-COLA CO/THE | 0.75 | 03/09/2023 | 0.14 |
SAP SE | 1.125 | 02/20/2023 | 0.10 |
MEDTRONIC GLOBAL HLDINGS | 1.625 | 03/07/2031 | 0.10 |
LB BADEN-WUERTTEMBERG | 0.2 | 12/13/2021 | 0.07 |
BG ENERGY CAPITAL PLC | 2.25 | 11/21/2029 | 0.09 |
SCHNEIDER ELECTRIC SE | 2.5 | 09/06/2021 | 0.06 |
DASSAULT SYSTEMES | 0.125 | 09/16/2026 | 0.08 |
CNH INDUSTRIAL FIN EUR S | 1.875 | 01/19/2026 | 0.05 |
AUTOSTRADE PER L'ITALI | 1.75 | 06/26/2026 | 0.07 |
CREDIT AGRICOLE LONDON | 1.375 | 03/13/2025 | 0.10 |
COCA-COLA CO/THE | 0.125 | 09/22/2022 | 0.09 |
BG ENERGY CAPITAL PLC | 1.25 | 11/21/2022 | 0.07 |
NORDEA BANK AB | 2 | 02/17/2021 | 0.12 |
DAIMLER INTL FINANCE BV | 0.875 | 04/09/2024 | 0.10 |
BANCO DE SABADELL SA | 1.125 | 03/27/2025 | 0.05 |
APRR SA | 1.25 | 01/18/2028 | 0.05 |
GOLDMAN SACHS GROUP INC | 0.125 | 08/19/2024 | 0.09 |
CREDIT AGRICOLE LONDON | 1.875 | 12/20/2026 | 0.16 |
UNILEVER NV | 1.625 | 02/12/2033 | 0.08 |
SNAM SPA | 1.25 | 08/28/2025 | 0.05 |
ILLINOIS TOOL WORKS IN | 2.125 | 05/22/2030 | 0.05 |
BANK OF AMERICA CORP | 1.776 | 05/04/2027 | 0.15 |
UNIONE DI BANCHE ITALIAN | 1 | 07/22/2022 | 0.05 |
BAT CAPITAL CORP | 1.125 | 11/16/2023 | 0.07 |
METRO AG | 1.5 | 03/19/2025 | 0.06 |
SAP SE | 1 | 03/13/2026 | 0.05 |
CREDIT AGRICOLE SA/LON | 2.375 | 05/20/2024 | 0.17 |
SVENSKA HANDELSBANKEN AB | 0.25 | 02/28/2022 | 0.09 |
BAT INTERNATIONAL FINA | 0.875 | 10/13/2023 | 0.08 |
BPCE SA | 2.875 | 04/22/2026 | 0.08 |
OMV AG | 2.875 | 12/31/2049 | 0.05 |
LEGRAND SA | 0.75 | 07/06/2024 | 0.05 |
EMERSON ELECTRIC CO | 0.375 | 05/22/2024 | 0.05 |
BLACKROCK INC | 1.25 | 05/06/2025 | 0.07 |
COCA-COLA CO/THE | 1.625 | 03/09/2035 | 0.16 |
COMMERZBANK AG | 7.75 | 03/16/2021 | 0.13 |
FRESENIUS FIN IRELAND PL | 2.125 | 02/01/2027 | 0.07 |
EDENRED | 1.875 | 03/06/2026 | 0.05 |
CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.10 |
BNP PARIBAS | 1.625 | 02/23/2026 | 0.10 |
PHILIP MORRIS INTERNATIO | 3.125 | 06/03/2033 | 0.06 |
MUENCHENER RUECKVERS | 6 | 05/26/2041 | 0.10 |
AVIVA PLC | 6.125 | 07/05/2043 | 0.07 |
MAPFRE SA | 1.625 | 05/19/2026 | 0.10 |
ATLANTIA SPA | 2.875 | 02/26/2021 | 0.06 |
INFORMA PLC | 1.25 | 04/22/2028 | 0.05 |
RCI BANQUE SA | 0.25 | 03/08/2023 | 0.06 |
ILLINOIS TOOL WORKS INC | 0.625 | 12/05/2027 | 0.05 |
SOCIETE GENERALE | 0.5 | 01/13/2023 | 0.07 |
PROLOGIS EURO FINANCE | 0.625 | 09/10/2031 | 0.06 |
AEGON BANK | 0.625 | 06/21/2024 | 0.05 |
CREDIT AGRICOLE LOND | 1.38 | 11/18/2022 | 0.10 |
BNP PARIBAS CARDIF | 1 | 11/29/2024 | 0.07 |
GOLDMAN SACHS GROUP INC | 2 | 03/22/2028 | 0.08 |
TOTAL CAPITAL INTERNATIO | 2.875 | 11/19/2025 | 0.07 |
ILLINOIS TOOL WORKS INC | 3 | 05/19/2034 | 0.06 |
BABCOCK INTL GROUP PLC | 1.375 | 09/13/2027 | 0.05 |
ASML HOLDING NV | 0.625 | 07/07/2022 | 0.05 |
INTESA SANPAOLO SPA | 2 | 06/18/2021 | 0.12 |
BANK OF AMERICA CORP | 1.625 | 09/14/2022 | 0.15 |
ABERTIS INFRAESTRUCTURA | 3.75 | 06/20/2023 | 0.06 |
KONINKLIJKE PHILIPS NV | 0.5 | 09/06/2023 | 0.05 |
ABERTIS INFRAESTRUCTURAS | 1.625 | 07/15/2029 | 0.06 |
COCA-COLA ENTERPRISES | 1.875 | 03/18/2030 | 0.05 |
2I RETE GAS SPA | 3 | 07/16/2024 | 0.06 |
CREDIT AGRICOLE LONDON | 0.462 | 06/23/2023 | 0.10 |
BRITISH TELECOMMUNICATIO | 0.625 | 03/10/2021 | 0.14 |
SANOFI | 1.125 | 03/10/2022 | 0.10 |
PROXIMUS SADP | 0.5 | 03/22/2022 | 0.05 |
TERNA SPA | 0.125 | 07/25/2025 | 0.05 |
NYKREDIT REALKREDIT A | 2.75 | 11/17/2027 | 0.08 |
BMW FINANCE NV | 0.375 | 09/24/2027 | 0.07 |
ING GROEP NV | 0.1 | 09/03/2025 | 0.09 |
ITALGAS SPA | 1.625 | 01/18/2029 | 0.08 |
BELFIUS BANK SA/NV | 0.75 | 09/12/2022 | 0.07 |
APPLE INC | 1.625 | 11/10/2026 | 0.14 |
BPCE SA | 1.375 | 03/23/2026 | 0.07 |
G4S INTL FINANCE PLC | 1.5 | 01/09/2023 | 0.05 |
MANPOWERGROUP | 1.75 | 06/22/2026 | 0.05 |
AUTOROUTES DU SUD DE LA | 1.375 | 06/27/2028 | 0.07 |
IBM CORP | 0.375 | 01/31/2023 | 0.17 |
COMMERZBANK AG | 1.875 | 02/28/2028 | 0.05 |
KONINKLIJKE PHILIPS NV | 0.75 | 05/02/2024 | 0.05 |
BNP PARIBAS | 1.5 | 11/17/2025 | 0.12 |
SOCIETE GENERALE | 2.125 | 09/27/2028 | 0.13 |
TOTAL CAPITAL INTL SA | 0.75 | 07/12/2028 | 0.15 |
ASF | 5.625 | 07/04/2022 | 0.17 |
VIVENDI SA | 1.125 | 11/24/2023 | 0.06 |
SIEMENS FINANCIERINGSMAT | 0 | 09/05/2024 | 0.05 |
COMMERZBANK AG | 1.125 | 09/19/2025 | 0.05 |
GE CAPITAL EUROPEAN F | 0.8 | 01/21/2022 | 0.10 |
SIEMENS FINANCIERINGSMAT | 1.25 | 02/28/2031 | 0.08 |
GREAT-WEST LIFECO INC | 1.75 | 12/07/2026 | 0.05 |
PEUGEOT SA | 2.375 | 04/14/2023 | 0.05 |
SAMPO OYJ | 1.25 | 05/30/2025 | 0.05 |
PROSEGUR CASH SA | 1.375 | 02/04/2026 | 0.06 |
AUTOROUTES DU SUD DE LA | 1 | 05/13/2026 | 0.05 |
BANCO DE SABADELL SA | 1.75 | 05/10/2024 | 0.10 |
SBAB BANK AB | 0.75 | 06/14/2023 | 0.05 |
ACHMEA BV | 4.25 | 12/31/2049 | 0.08 |
KINDER MORGAN INC/DE | 2.25 | 03/16/2027 | 0.05 |
BNP PARIBAS | 1.375 | 05/28/2029 | 0.13 |
CAIXABANK SA | 1.375 | 06/19/2026 | 0.12 |
MAPFRE SA | 4.375 | 03/31/2047 | 0.07 |
UNITED TECHNOLO | 1.125 | 12/15/2021 | 0.09 |
NN BANK NV NETHERLANDS | 0.375 | 05/31/2023 | 0.05 |
COMMERZBANK AG | 1.25 | 10/23/2023 | 0.05 |
RENAULT SA | 1.125 | 10/04/2027 | 0.04 |
BPCE SA | 4.625 | 07/18/2023 | 0.11 |
LB BADEN-WUERTTEMBERG | 0.375 | 09/30/2027 | 0.05 |
GLENCORE FINANCE EUROPE | 1.875 | 09/13/2023 | 0.10 |
RCI BANQUE SA | 1.625 | 04/11/2025 | 0.06 |
ING BANK NL | 0 | 04/08/2022 | 0.12 |
BRITISH TELECOMMUNICATIO | 1.75 | 03/10/2026 | 0.13 |
BNP PARIBAS SA | 2.875 | 03/20/2026 | 0.15 |
BMW FINANCE NV | 0.875 | 11/17/2020 | 0.12 |
COLGATE-PALMOLIVE CO | 0.5 | 03/06/2026 | 0.05 |
ITALGAS SPA | 0.875 | 04/24/2030 | 0.06 |
BAT INTL FINANCE PLC | 3.625 | 11/09/2021 | 0.06 |
DAIMLER AG | 2.25 | 01/24/2022 | 0.07 |
BMW FINANCE NV | 0.375 | 07/10/2023 | 0.12 |
SANOFI | 0.875 | 03/21/2029 | 0.06 |
SSE PLC | 0.875 | 09/06/2025 | 0.06 |
AEROPORTS DE PARIS | 2.75 | 06/05/2028 | 0.07 |
ING GROEP NV | 0.75 | 03/09/2022 | 0.14 |
DAIMLER AG | 0.85 | 02/28/2025 | 0.12 |
ATLANTIA SPA | 1.625 | 02/03/2025 | 0.07 |
AMADEUS CAP MARKT | 1.625 | 11/17/2021 | 0.05 |
INTESA SANPAOLO SPA | 1.125 | 03/04/2022 | 0.14 |
GOLDMAN SACHS GROUP | 1.25 | 05/01/2025 | 0.12 |
BPCE SA | 0.5 | 02/24/2027 | 0.09 |
SANTAN CONSUMER FINANCE | 1 | 05/26/2021 | 0.10 |
DANONE SA | 1.208 | 11/03/2028 | 0.16 |
SOCIETE GENERALE | 1.125 | 01/23/2025 | 0.12 |
ALLIANZ SE | 4.75 | 12/31/2049 | 0.16 |
DELTA LLOYD LEVENSVERZ | 9 | 08/29/2042 | 0.06 |
INTESA SANPAOLO SPA | 2.125 | 08/30/2023 | 0.11 |
DIAGEO FINANCE PLC | 1.5 | 10/22/2027 | 0.05 |
KERING | 2.75 | 04/08/2024 | 0.05 |
AUST & NZ BANKING GROUP | 0.75 | 09/29/2026 | 0.10 |
REN FINANCE BV | 2.5 | 02/12/2025 | 0.05 |
ABERTIS | 1.5 | 06/27/2024 | 0.06 |
DIAGEO FINANCE PLC | 0 | 11/17/2020 | 0.07 |
CHINA CONSTRUCT BK/LUX | 0.05 | 10/22/2022 | 0.05 |
ASTRAZENECA PLC | 0.25 | 05/12/2021 | 0.05 |
ALTRIA GROUP INC | 3.125 | 06/15/2031 | 0.13 |
NYKREDIT REALKREDIT AS | 0.75 | 07/14/2021 | 0.05 |
FRESENIUS SE & CO KGAA | 2.875 | 02/15/2029 | 0.06 |
TOTAL CAPITAL SA | 5.125 | 03/26/2024 | 0.11 |
ING GROEP NV | 1.375 | 01/11/2028 | 0.10 |
SWEDBANK AB | 0.25 | 11/07/2022 | 0.05 |
ABBVIE INC | 1.375 | 05/17/2024 | 0.14 |
BNP PARIBAS | 1.625 | 07/02/2031 | 0.10 |
BP CAPITAL MARKETS PLC | 2.213 | 09/25/2026 | 0.09 |
OMV AG | 1.875 | 12/04/2028 | 0.05 |
SANTAN CONSUMER FINANCE | 1 | 02/27/2024 | 0.10 |
UNILEVER NV | 0.875 | 07/31/2025 | 0.06 |
CAIXABANK SA | 1.125 | 01/12/2023 | 0.12 |
SANTANDER UK GROUP HLDGS | 1.125 | 09/08/2023 | 0.10 |
ABBEY NATIONAL TREASU | 1.125 | 01/14/2022 | 0.07 |
COMMERZBANK AG | 0.5 | 08/28/2023 | 0.12 |
SIEMENS FINANCIERINGSMAT | 0.125 | 09/05/2029 | 0.09 |
SOCIETE GENERALE | 1.75 | 03/22/2029 | 0.13 |
FRESENIUS SE & CO KGAA | 1.875 | 02/15/2025 | 0.05 |
BMW FINANCE NV | 2.625 | 01/17/2024 | 0.08 |
IBM CORP | 0.95 | 05/23/2025 | 0.10 |
FLUOR CORP | 1.75 | 03/21/2023 | 0.05 |
ABBVIE INC | 1.25 | 11/18/2031 | 0.06 |
BNP PARIBAS SA | 2.375 | 05/20/2024 | 0.10 |
SSE PLC | 2.375 | 02/10/2022 | 0.05 |
DBS GROUP HOLDINGS LTD | 1.5 | 04/11/2028 | 0.06 |
SANTANDER ISSUANCES | 2.5 | 03/18/2025 | 0.15 |
ALFA LAVAL TREASURY IN | 1.375 | 09/12/2022 | 0.05 |
LEGRAND SA | 1.875 | 07/06/2032 | 0.05 |
ABERTIS INFRAESTRUCT | 1 | 02/27/2027 | 0.05 |
SWEDBANK AB | 0.25 | 10/09/2024 | 0.07 |
BNP PARIBAS | 1.25 | 03/19/2025 | 0.08 |
SAP SE | 1.625 | 03/10/2031 | 0.13 |
COCA-COLA EUROPEAN PARTN | 0.7 | 09/12/2031 | 0.05 |
CREDIT AGRICOLE LOND | 1.168 | 01/18/2023 | 0.15 |
DAIMLER INTL FINANCE BV | 0.625 | 02/27/2023 | 0.14 |
RED ELECTRICA FIN SA UNI | 1 | 04/21/2026 | 0.05 |
NORDEA BANK AB | 3.25 | 07/05/2022 | 0.10 |
CAIXABANK SA | 1.75 | 10/24/2023 | 0.10 |
DAIMLER AG | 1.5 | 07/03/2029 | 0.15 |
BMW US CAPITAL LLC | 1.125 | 09/18/2021 | 0.10 |
ALLIANZ SE | 2.241 | 07/07/2045 | 0.15 |
COMMERZBANK AG | 0.25 | 09/16/2024 | 0.05 |
AIRBUS GROUP FINANCE | 2.125 | 10/29/2029 | 0.05 |
SOCIETA INIZIATIVE AUSTR | 1.625 | 02/08/2028 | 0.05 |
HOLDING D'INFRASTRUCTURE | 0.625 | 03/27/2023 | 0.05 |
IBM CORP | 1.75 | 01/31/2031 | 0.13 |
INTESA SANPAOLO SPA | 1.75 | 07/04/2029 | 0.10 |
ISS GLOBAL A/S | 2.125 | 12/02/2024 | 0.05 |
VALEO SA | 0.375 | 09/12/2022 | 0.06 |
VINCI SA | 1.75 | 09/26/2030 | 0.12 |
DONG ENERGY A/S | 2.625 | 09/19/2022 | 0.05 |
MEDTRONIC GLOBAL HLDINGS | 1.5 | 07/02/2039 | 0.10 |
ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.07 |
BNP PARIBAS SA | 2.875 | 09/26/2023 | 0.18 |
INTESA SANPAOLO SPA | 0.875 | 06/27/2022 | 0.05 |
TOTAL CAPITAL INTERNATIO | 2.5 | 03/25/2026 | 0.12 |
SOCIETE GENERALE SA | 4.75 | 03/02/2021 | 0.13 |
PHILIP MORRIS INTL INC | 0.8 | 08/01/2031 | 0.07 |
ALTRIA GROUP INC | 2.2 | 06/15/2027 | 0.10 |
PHILIP MORRIS INTL INC | 0.625 | 11/08/2024 | 0.05 |
GOLDMAN SACHS GROUP | 3.25 | 02/01/2023 | 0.11 |
PROLOGIS EURO FINANCE | 0.25 | 09/10/2027 | 0.05 |
BANK OF AMERICA CORP | 0.736 | 02/07/2022 | 0.12 |
RCI BANQUE SA | 0.75 | 09/26/2022 | 0.07 |
ECOLAB INC | 2.625 | 07/08/2025 | 0.06 |
DANICA PENSION | 4.375 | 09/29/2045 | 0.05 |
BMW FINANCE NV | 1.125 | 01/10/2028 | 0.07 |
SCOR SE | 3 | 06/08/2046 | 0.06 |
GOLDMAN SACHS GROUP | 2.875 | 06/03/2026 | 0.08 |
TOTAL SA | 2.625 | 12/31/2049 | 0.26 |
BP CAPITAL MARKETS PLC | 1.117 | 01/25/2024 | 0.09 |
REPSOL INTL FINANCE | 0.5 | 05/23/2022 | 0.05 |
NATIONAL GRID GAS FIN | 0.625 | 09/22/2024 | 0.07 |
VIVENDI SA | 1.875 | 05/26/2026 | 0.05 |
SWEDBANK AB | 0.3 | 09/06/2022 | 0.07 |
CLOVERIE PLC FOR SWISS | 6.625 | 09/01/2042 | 0.06 |
SBAB BANK AB | 0.5 | 05/11/2021 | 0.05 |
DELTA LLOYD NV | 4.375 | 12/31/2049 | 0.08 |
PHILIP MORRIS INTL INC | 2.875 | 05/30/2024 | 0.06 |
NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.07 |
BANCO DE SABADELL SA | 0.875 | 03/05/2023 | 0.10 |
AEROPORTS DE PARIS | 1.5 | 07/24/2023 | 0.05 |
BMW FINANCE NV | 0.75 | 07/13/2026 | 0.07 |
ABN AMRO BANK NV | 5 | 02/09/2022 | 0.06 |
LLOYDS BANKING GROUP PLC | 0.625 | 01/15/2024 | 0.12 |
GLENCORE FINANCE EURO | 1.75 | 03/17/2025 | 0.07 |
ARGENTUM (GIVAUDAN) | 2 | 09/17/2030 | 0.09 |
RCI BANQUE SA | 0.75 | 01/12/2022 | 0.07 |
SAMPO OYJ | 3.375 | 05/23/2049 | 0.05 |
AIRBUS GROUP FINANCE B | 2.375 | 04/02/2024 | 0.10 |
SUEZ | 1.625 | 09/17/2030 | 0.05 |
CREDIT AGRICOLE SA/LON | 5.125 | 04/18/2023 | 0.11 |
PUBLICIS GROUPE SA | 1.625 | 12/16/2024 | 0.06 |
SANOFI | 1 | 03/21/2026 | 0.15 |
CAPGEMINI SE | 1.75 | 04/18/2028 | 0.05 |
GLENCORE FINANCE EURO | 1.625 | 01/18/2022 | 0.07 |
CREDIT AGRICOLE SA/LON | 3.125 | 02/05/2026 | 0.11 |
SANOFI | 0.625 | 04/05/2024 | 0.06 |
ABERTIS INFRAESTRUCTURAS | 1.875 | 03/26/2032 | 0.06 |
ALLIANZ SE | 3.099 | 07/06/2047 | 0.11 |
BMW FINANCE NV | 0.125 | 01/12/2021 | 0.12 |
MEDTRONIC GLOBAL HLDINGS | 1.125 | 03/07/2027 | 0.15 |
COCA-COLA CO/THE | 1.25 | 03/08/2031 | 0.08 |
SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.05 |
LB BADEN-WUERTTEMBERG | 0.5 | 06/07/2022 | 0.11 |
ASAHI GROUP HOLDINGS LTD | 0.321 | 09/19/2021 | 0.06 |
ING GROEP NV | 1 | 09/20/2023 | 0.10 |
WPP FINANCE 2013 | 3 | 11/20/2023 | 0.08 |
NORDEA BANK AB | 1.875 | 11/10/2025 | 0.07 |
ASSICURAZIONI GENERALI | 5 | 06/08/2048 | 0.10 |
DAIMLER AG | 0.875 | 01/12/2021 | 0.10 |
APRR SA | 1.5 | 01/25/2030 | 0.05 |
BAT INTL FINANCE PLC | 2.25 | 01/16/2030 | 0.12 |
INTESA SANPAOLO SPA | 1.375 | 01/18/2024 | 0.10 |
ACEA SPA | 1.5 | 06/08/2027 | 0.07 |
SAMPO OYJ | 1.625 | 02/21/2028 | 0.05 |
GOLDMAN SACHS GROUP | 2.125 | 09/30/2024 | 0.10 |
RCI BANQUE SA | 2.25 | 03/29/2021 | 0.05 |
RCI BANQUE | 1.75 | 04/10/2026 | 0.06 |
TOTAL SA | 2.25 | 12/31/2049 | 0.10 |
DIAGEO FINANCE PLC | 1 | 04/22/2025 | 0.06 |
ING GROEP NV | 1.625 | 09/26/2029 | 0.10 |
IMPERIAL TOBACCO FINA | 3.375 | 02/26/2026 | 0.07 |
LANSFORSAKRINGAR BANK | 0.875 | 09/25/2023 | 0.05 |
SANTANDER CONSUMER BANK | 0.75 | 03/01/2023 | 0.05 |
ASSICURAZIONI GENERALI | 5.125 | 09/16/2024 | 0.20 |
SHELL INTERNATIONAL FIN | 0.375 | 02/15/2025 | 0.12 |
ROCHE HLDGS INC | 6.5 | 03/04/2021 | 0.12 |
CREDIT AGRICOLE SA/LON | 5.052 | 07/26/2022 | 0.11 |
UNITED TECHNOLOGIES C | 1.25 | 05/22/2023 | 0.07 |
BPCE SA | 3 | 07/19/2024 | 0.08 |
SYDNEY AIRPORT FINANCE | 2.75 | 04/23/2024 | 0.07 |
DASSAULT SYSTEMES | 0 | 09/16/2024 | 0.07 |
AEGON NV | 4 | 04/25/2044 | 0.07 |
BHP BILLITON FINANCE LTD | 4.75 | 04/22/2076 | 0.13 |
BMW FINANCE NV | 0.75 | 07/12/2024 | 0.07 |
EATON CAPITAL UNLIMITED | 0.75 | 09/20/2024 | 0.05 |
COCA-COLA EURO | 1.125 | 04/12/2029 | 0.05 |
SAP SE | 1.25 | 03/10/2028 | 0.10 |
SUEZ | 2.875 | 12/31/2049 | 0.06 |
SHELL INTERNATIONAL FI | 1.25 | 03/15/2022 | 0.12 |
COMMERZBANK AG | 4 | 03/30/2027 | 0.07 |
GLENCORE FINANCE EUR | 1.25 | 03/17/2021 | 0.12 |
CHUBB INA HOLDINGS INC | 0.875 | 06/15/2027 | 0.06 |
SOCIETE GENERALE SA | 2.625 | 02/27/2025 | 0.13 |
ABB FINANCE BV | 0.75 | 05/16/2024 | 0.07 |
STATKRAFT AS | 1.5 | 03/26/2030 | 0.05 |
VIVENDI SA | 0.625 | 06/11/2025 | 0.07 |
RELX FINANCE BV | 1.375 | 05/12/2026 | 0.07 |
CANADIAN IMPERIAL BANK | 0.375 | 05/03/2024 | 0.09 |
SVENSKA HANDELSBANKEN AB | 0.05 | 09/03/2026 | 0.07 |
BP CAPITAL MARKETS PLC | 1.594 | 07/03/2028 | 0.09 |
FRESENIUS FIN IRELAND PL | 0.875 | 01/31/2022 | 0.07 |
TOTAL CAPITAL INTL SA | 1.375 | 10/04/2029 | 0.10 |
JOHN DEERE CASH MANAGEME | 0.5 | 09/15/2023 | 0.05 |
JOHN DEERE CASH MANAGEME | 1.65 | 06/13/2039 | 0.07 |
DAIMLER AG | 1 | 11/15/2027 | 0.10 |
AMADEUS IT GROUP SA | 0.875 | 09/18/2023 | 0.05 |
VIVENDI SA | 0.875 | 09/18/2024 | 0.08 |
TORONTO-DOMINION BANK | 0.625 | 07/20/2023 | 0.14 |
LLOYDS BANK PLC | 1.375 | 09/08/2022 | 0.07 |
VIVENDI SA | 1.125 | 12/11/2028 | 0.07 |
AUTOLIV INC | 0.75 | 06/26/2023 | 0.05 |
ALSTOM SA | 0.25 | 10/14/2026 | 0.06 |
AUTOROUTES DU SUD DE LA | 1.375 | 02/21/2031 | 0.10 |
BHP BILLITON FINANCE L | 3.125 | 04/29/2033 | 0.09 |
COMMERZBANK AG | 0.625 | 08/28/2024 | 0.10 |
JCDECAUX SA | 1 | 06/01/2023 | 0.07 |
FRESENIUS FIN IRELAND PL | 3 | 01/30/2032 | 0.06 |
BMW FINANCE NV | 0.5 | 11/22/2022 | 0.09 |
BRISTOL-MYERS SQUIBB | 1 | 05/15/2025 | 0.06 |
BMW US CAPITAL LLC | 1 | 04/20/2027 | 0.05 |
DNB BANK ASA | 1.125 | 03/01/2023 | 0.07 |
SODEXO | 2.5 | 06/24/2026 | 0.05 |
UNILEVER NV | 1.125 | 02/12/2027 | 0.07 |
DANONE | 2.6 | 06/28/2023 | 0.05 |
TERNA SPA | 1 | 04/10/2026 | 0.05 |
PUBLICIS GROUPE SA | 0.5 | 11/03/2023 | 0.05 |
BMW FINANCE NV | 1.25 | 09/05/2022 | 0.07 |
BNP PARIBAS | 0.125 | 09/04/2026 | 0.09 |
COMPAGNIE FIN ET INDUS | 0.75 | 09/09/2028 | 0.06 |
ALLIANZ FINANCE II B.V. | 0.25 | 06/06/2023 | 0.07 |
SKANDINAVISKA ENSKILDA | 2 | 02/19/2021 | 0.10 |
IMPERIAL BRANDS FIN PLC | 1.375 | 01/27/2025 | 0.05 |
ANZ NEW ZEALAND INTL/LDN | 0.625 | 06/01/2021 | 0.06 |
SMITHS GROUP PLC | 1.25 | 04/28/2023 | 0.06 |
CAPGEMINI SE | 1 | 10/18/2024 | 0.06 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.17 |
HOLDING D'INFRASTRUCT | 2.25 | 03/24/2025 | 0.07 |
XLIT LTD | 3.25 | 06/29/2047 | 0.05 |
IMPERIAL BRANDS FIN PLC | 0.5 | 07/27/2021 | 0.05 |
BECTON DICKINSON EURO | 1.208 | 06/04/2026 | 0.06 |
SKANDINAVISKA ENSKILDA | 0.05 | 07/01/2024 | 0.09 |
E.ON SE | 0.25 | 10/24/2026 | 0.07 |
RENAULT SA | 1 | 11/28/2025 | 0.07 |
HEATHROW FUNDING LTD | 1.875 | 05/23/2022 | 0.06 |
ABERTIS INFRAESTRUCTURAS | 1.375 | 05/20/2026 | 0.11 |
BNP PARIBAS | 2.25 | 01/11/2027 | 0.11 |
CNP ASSURANCES | 2.75 | 02/05/2029 | 0.05 |
ASSICURAZIONI GENERALI | 4.125 | 05/04/2026 | 0.11 |
IBM CORP | 0.5 | 09/07/2021 | 0.09 |
CREDIT AGRICOLE SA | 3.15 | 12/23/2023 | 0.09 |
SHELL INTERNATIONAL FIN | 1.625 | 01/20/2027 | 0.13 |
SNAM SPA | 0.875 | 10/25/2026 | 0.12 |
AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.05 |
DAIMLER INTL FINANCE BV | 1.375 | 06/26/2026 | 0.10 |
STATOIL ASA | 0.75 | 11/09/2026 | 0.06 |
ING GROEP NV | 2 | 09/20/2028 | 0.16 |
GE CAPITAL EUROPEAN FU | 2.625 | 03/15/2023 | 0.10 |
MASTERCARD INC | 1.1 | 12/01/2022 | 0.07 |
BRITISH TELECOMMUNICATIO | 0.5 | 06/23/2022 | 0.05 |
SANOFI | 1.25 | 03/21/2034 | 0.05 |
RENAULT SA | 3.125 | 03/05/2021 | 0.05 |
SWEDBANK AB | 1 | 06/01/2022 | 0.07 |
ANGLO AMERICAN CAPITA | 3.5 | 03/28/2022 | 0.08 |
CLOVERIE PLC ZURICH INS | 1.5 | 12/15/2028 | 0.05 |
RCI BANQUE SA | 1.375 | 03/08/2024 | 0.06 |
OMV AG | 0.75 | 12/04/2023 | 0.05 |
WALGREENS BOOTS ALLIA | 2.125 | 11/20/2026 | 0.07 |
DAIMLER AG | 0 | 02/08/2024 | 0.07 |
CREDIT AGRICOLE LONDON | 0.75 | 12/01/2022 | 0.10 |
ALLIANZ FINANCE II B.V. | 0.875 | 01/15/2026 | 0.07 |
ABN AMRO BANK NV | 0.625 | 05/31/2022 | 0.05 |
SANOFI | 1.5 | 09/22/2025 | 0.08 |
ARGENTUM (GIVAUDAN) | 1.125 | 09/17/2025 | 0.05 |
BMW FINANCE NV | 0.875 | 04/03/2025 | 0.07 |
SCHNEIDER ELECTRIC SE | 0.875 | 03/11/2025 | 0.07 |
ING BANK NV | 3 | 04/11/2028 | 0.10 |
AUTOROUTES DU SUD DE | 1.25 | 01/18/2027 | 0.10 |
SNAM SPA | 0 | 05/12/2024 | 0.05 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.06 |
DNB BANK ASA | 1.125 | 03/20/2028 | 0.06 |
LVMH MOET HENNESSY VUITT | 0.75 | 05/26/2024 | 0.12 |
CNH INDUSTRIAL FIN EUR S | 1.75 | 03/25/2027 | 0.06 |
BPCE SA | 4.5 | 02/10/2022 | 0.14 |
SOCIETE GENERALE SA | 2.5 | 09/16/2026 | 0.10 |
TERNA RETE ELETTRICA NA | 4.9 | 10/28/2024 | 0.09 |
BMW FINANCE NV | 0 | 03/24/2023 | 0.12 |
DNB BNK | 0.25 | 04/09/2024 | 0.07 |
EL CORTE INGLES SA | 3 | 03/15/2024 | 0.07 |
SAP SE | 1 | 04/01/2025 | 0.06 |
CREDIT AGRICOLE SA/LON | 3.125 | 07/17/2023 | 0.13 |
COMMERZBANK AG | 0.5 | 09/13/2023 | 0.09 |
AXA SA | 3.875 | 12/31/2049 | 0.11 |
SWISS RE ADMIN RE LTD | 1.375 | 05/27/2023 | 0.07 |
LLOYDS BANK PLC | 1.25 | 01/13/2025 | 0.09 |
CREDIT AGRICOLE LONDON | 0.954 | 12/10/2024 | 0.05 |
BPCE SA | 1 | 10/05/2028 | 0.10 |
BPCE SA | 1.625 | 01/31/2028 | 0.08 |
DAIMLER AG | 2 | 06/25/2021 | 0.07 |
TOTAL | 1.75 | 12/31/2049 | 0.15 |
AMERICAN INTL GROUP | 1.875 | 06/21/2027 | 0.10 |
ABB FINANCE BV | 0.625 | 05/03/2023 | 0.07 |
ALLERGAN FUNDING SCS | 1.25 | 06/01/2024 | 0.07 |
SANTANDER CONSUMER BANK | 0.875 | 01/21/2022 | 0.05 |
ORACLE CORP | 2.25 | 01/10/2021 | 0.12 |
DEUTSCHE BANK AG | 0.375 | 01/18/2021 | 0.12 |
AEROPORTS DE PARIS | 1 | 12/13/2027 | 0.05 |
GOLDMAN SACHS GROUP | 2.5 | 10/18/2021 | 0.10 |
OMV AG | 4.25 | 10/12/2021 | 0.05 |
RCI BANQUE SA | 2 | 07/11/2024 | 0.07 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.08 |
DAIMLER AG | 1.5 | 03/09/2026 | 0.10 |
CHORUS LTD | 1.125 | 10/18/2023 | 0.05 |
SIEMENS FINANCIERINGS | 1.75 | 03/12/2021 | 0.12 |
SKANDINAVISKA ENSKILDA | 0.75 | 08/24/2021 | 0.10 |
MUENCHENER RUECKVERS | 6.25 | 05/26/2042 | 0.10 |
DAIMLER AG | 0.75 | 02/08/2030 | 0.07 |
ING BANK NV | 0.75 | 11/24/2020 | 0.05 |
E.ON SE | 0.875 | 05/22/2024 | 0.05 |
BORGWARNER INC | 1.8 | 11/07/2022 | 0.05 |
REPSOL INTL FINANCE | 3.875 | 12/31/2049 | 0.10 |
AUTOSTRADE PER L'ITALIA | 1.75 | 02/01/2027 | 0.05 |
SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.07 |
VALEO SA | 1.625 | 03/18/2026 | 0.06 |
DNB BANK ASA | 0.6 | 09/25/2023 | 0.07 |
CAIXABANK | 1.125 | 03/27/2026 | 0.10 |
SNAM SPA | 1.25 | 01/25/2025 | 0.05 |
COMMERZBANK AG | 4 | 03/23/2026 | 0.11 |
DAIMLER INTL FINANCE BV | 0.25 | 08/09/2021 | 0.14 |
ING BANK NV | 4.5 | 02/21/2022 | 0.19 |
BAT INTL FINANCE PLC | 1 | 05/23/2022 | 0.06 |
AXA SA | 5.125 | 07/04/2043 | 0.11 |
REPSOL INTL FINANCE | 2.125 | 12/16/2020 | 0.06 |
BNP PARIBAS | 1 | 04/17/2024 | 0.05 |
ABN AMRO BANK NV | 1 | 04/16/2025 | 0.14 |
TOTAL S.A. | 2.708 | 12/31/2049 | 0.10 |
BECTON DICKINSON AND CO | 1 | 12/15/2022 | 0.05 |
PHILIP MORRIS INTERNATIO | 1.875 | 03/03/2021 | 0.07 |
ABERTIS | 3 | 03/27/2031 | 0.10 |
DEUTSCHE BANK AG | 1.625 | 02/12/2021 | 0.14 |
TOTAL CAPITAL INTL SA | 1.491 | 09/04/2030 | 0.08 |
BNP PARIBAS SA | 2.375 | 02/17/2025 | 0.15 |
ZURICH FINANCE IRELAND | 1.625 | 06/17/2039 | 0.05 |
BPCE SA | 2.75 | 07/08/2026 | 0.10 |
CREDIT AGRICOLE SA/LON | 0.887 | 02/13/2022 | 0.07 |
DANONE SA | 0.709 | 11/03/2024 | 0.12 |
CNH INDUSTRIAL FIN EUR S | 1.625 | 07/03/2029 | 0.05 |
AUSNET SERVICES HOLDIN | 1.5 | 02/26/2027 | 0.06 |
CREDIT AGRICOLE ASSURA | 4.25 | 12/31/2049 | 0.11 |
MMS USA FINANCING INC | 0.625 | 06/13/2025 | 0.07 |
SKANDINAVISKA ENSKILDA | 0.3 | 02/17/2022 | 0.05 |
ASML HOLDING NV | 3.375 | 09/19/2023 | 0.08 |
HIT FINANCE BV | 4.875 | 10/27/2021 | 0.14 |
CREDIT AGRICOLE SA/LON | 1.16 | 06/09/2022 | 0.05 |
BP CAPITAL MARKETS PLC | 0.831 | 11/08/2027 | 0.11 |
SANTAN CONSUMER FINANCE | 0.5 | 10/04/2021 | 0.07 |
VOLVO TREASURY AB | 4.85 | 03/10/2078 | 0.06 |
SCA HYGIENE AB | 1.125 | 03/27/2024 | 0.06 |
SOCIETE GENERALE SA | 4.25 | 07/13/2022 | 0.11 |
SNAM SPA | 1 | 09/12/2034 | 0.05 |
COCA-COLA EUROPEAN PARTN | 0.75 | 02/24/2022 | 0.07 |
AEROPORTS DE PARIS | 3.125 | 06/11/2024 | 0.05 |
NORDEA BANK AB | 0.875 | 06/26/2023 | 0.10 |
ILLINOIS TOOL WORKS INC | 1 | 06/05/2031 | 0.05 |
BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.07 |
DEUTSCHE BANK AG | 2.375 | 01/11/2023 | 0.14 |
UNILEVER NV | 0.5 | 08/12/2023 | 0.05 |
SIEMENS FINANCIERINGSMAT | 1 | 09/06/2027 | 0.07 |
CHUBB INA HOLDINGS INC | 1.55 | 03/15/2028 | 0.09 |
SUEZ | 1.5 | 04/03/2029 | 0.07 |
COMPASS GROUP INTL BV | 0.625 | 07/03/2024 | 0.07 |
SUEZ | 1 | 04/03/2025 | 0.05 |
PROLOGIS LP | 1.375 | 05/13/2021 | 0.07 |
ATLANTIA SPA | 4.375 | 09/16/2025 | 0.05 |
BRITISH SKY BROADCASTI | 2.5 | 09/15/2026 | 0.11 |
SANTANDER CONSUMER BANK | 0.125 | 09/11/2024 | 0.05 |
SAMPO OYJ | 1.5 | 09/16/2021 | 0.05 |
CREDIT AGRICOLE SA | 4.5 | 09/29/2021 | 0.06 |
UNILEVER NV | 0.5 | 04/29/2024 | 0.05 |
GENERAL ELECTRIC CO | 1.25 | 05/26/2023 | 0.11 |
OMV AG | 1 | 12/14/2026 | 0.10 |
RELX FINANCE BV | 1 | 03/22/2024 | 0.05 |
REPSOL INTERNATIONAL F | 2.25 | 12/10/2026 | 0.05 |
KONINKLIJKE PHILIPS NV | 1.375 | 05/02/2028 | 0.05 |
DIAGEO FINANCE PLC | 0.25 | 10/22/2021 | 0.08 |
PARKER-HANNIFIN CORP | 1.125 | 03/01/2025 | 0.06 |
AIRBUS GROUP FINANCE BV | 0.875 | 05/13/2026 | 0.06 |
UNILEVER NV | 1 | 02/14/2027 | 0.06 |
SOCIETE GENERALE | 0.125 | 10/05/2021 | 0.05 |
BMW US CAPITAL LLC | 0.625 | 04/20/2022 | 0.10 |
DAIMLER AG | 2.375 | 03/08/2023 | 0.05 |
LA POSTE SA | 1.45 | 11/30/2028 | 0.05 |
COMPASS GROUP FINANCE NV | 1.5 | 09/05/2028 | 0.05 |
SANOFI | 1.375 | 03/21/2030 | 0.21 |
BPCE SA | 0.875 | 01/31/2024 | 0.10 |
SWISS REINSURANCE CO | 2.6 | 12/31/2049 | 0.08 |
SOCIETE GENERALE | 0.75 | 05/26/2023 | 0.10 |
COMMERZBANK AG | 1.125 | 05/24/2024 | 0.05 |
NYKREDIT REALKREDIT AS | 0.5 | 01/19/2022 | 0.05 |
GE CAPITAL EUROPEAN FU | 4.35 | 11/03/2021 | 0.06 |
BP CAPITAL MARKETS PLC | 2.972 | 02/27/2026 | 0.11 |
METROVACESA SA | 2.375 | 05/23/2022 | 0.07 |
INTESA SANPAOLO SPA | 3.5 | 01/17/2022 | 0.08 |
VALEO SA | 3.25 | 01/22/2024 | 0.08 |
ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.08 |
BPCE SA | 0.625 | 09/26/2023 | 0.12 |
ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.05 |
CANADIAN IMPERIAL BANK | 0.75 | 03/22/2023 | 0.11 |
STRYKER CORP | 2.625 | 11/30/2030 | 0.07 |
PERNOD RICARD SA | 0 | 10/24/2023 | 0.05 |
SAP SE | 1.375 | 03/13/2030 | 0.05 |
APRR SA | 1.625 | 01/13/2032 | 0.05 |
ALLERGAN FUNDING SCS | 2.625 | 11/15/2028 | 0.05 |
DEUTSCHE BANK AG | 1.875 | 02/14/2022 | 0.07 |
SUEZ | 1.625 | 09/21/2032 | 0.05 |
BNP PARIBAS | 1.125 | 10/10/2023 | 0.10 |
SNAM SPA | 1.375 | 10/25/2027 | 0.06 |
ASTRAZENECA PLC | 0.875 | 11/24/2021 | 0.07 |
SOGECAP SA | 4.125 | 12/31/2049 | 0.09 |
UNILEVER NV | 0.375 | 02/14/2023 | 0.06 |
KONINKLIJKE PHILIPS NV | 0.5 | 05/22/2026 | 0.07 |
DEUTSCHE BOERSE AG | 2.75 | 02/05/2041 | 0.06 |
STATOIL ASA | 1.625 | 11/09/2036 | 0.06 |
2I RETE GAS SPA | 2.195 | 09/11/2025 | 0.05 |
SWEDBANK AB | 0.625 | 01/04/2021 | 0.07 |
PEUGEOT SA | 2 | 03/20/2025 | 0.07 |
BNP PARIBAS | 1.125 | 08/28/2024 | 0.07 |
RELX CAPITAL INC | 1.3 | 05/12/2025 | 0.06 |
MMS USA FINANCING INC | 1.25 | 06/13/2028 | 0.07 |
RENAULT SA | 1.25 | 06/24/2025 | 0.09 |
BANCO DE SABADELL SA | 0.875 | 07/22/2025 | 0.09 |
ANGLO AMERICAN CAPITAL | 1.625 | 03/11/2026 | 0.05 |
BANK OF AMERICA CORP | 1.379 | 02/07/2025 | 0.12 |
BANCO SANTANDER SA | 0.25 | 06/19/2024 | 0.12 |
BNP PARIBAS SA | 2.875 | 10/24/2022 | 0.10 |
BP CAPITAL MARKETS PLC | 0.83 | 09/19/2024 | 0.08 |
SANTANDER CONSUMER BANK | 0.75 | 10/17/2022 | 0.05 |
BMW FINANCE NV | 1 | 08/29/2025 | 0.07 |
GREAT-WEST LIFECO INC | 2.5 | 04/18/2023 | 0.05 |
HENKEL AG & CO KGAA | 0 | 09/13/2021 | 0.07 |
BANK OF MONTREAL | 0.25 | 11/17/2021 | 0.09 |
ATLAS COPCO AB | 2.5 | 02/28/2023 | 0.05 |
SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.08 |
COCA-COLA CO/THE | 0.5 | 03/08/2024 | 0.05 |
BMW FINANCE NV | 0.125 | 11/29/2021 | 0.09 |
RELX FINANCE BV | 1.5 | 05/13/2027 | 0.05 |
SWEDBANK AB | 0.4 | 08/29/2023 | 0.05 |
DAIMLER AG | 0.375 | 11/08/2026 | 0.09 |
COLGATE-PALMOLIVE CO | 1.375 | 03/06/2034 | 0.05 |
PHILIP MORRIS INTERNATIO | 2.875 | 05/14/2029 | 0.06 |
NYKREDIT REALKRD | 0.875 | 01/17/2024 | 0.06 |
ABN AMRO | 0.5 | 04/15/2026 | 0.07 |
ASTRAZENECA PLC | 1.25 | 05/12/2028 | 0.08 |
UNILEVER NV | 0.5 | 01/06/2025 | 0.06 |
GIE PSA TRESORERIE | 6 | 09/19/2033 | 0.08 |
ITALGAS SPA | 1.125 | 03/14/2024 | 0.06 |
CAPITAL ONE FINANCIAL CO | 1.65 | 06/12/2029 | 0.05 |
SYSCO CORPORATION | 1.25 | 06/23/2023 | 0.05 |
DEUTSCHE BANK AG | 1.125 | 03/17/2025 | 0.10 |
KERING | 1.25 | 05/10/2026 | 0.05 |
ABERTIS INFRAESTRUCTURA | 2.5 | 02/27/2025 | 0.07 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 0.15 |
DEUTSCHE BANK AG | 1.125 | 08/30/2023 | 0.10 |
VALEO SA | 1.5 | 06/18/2025 | 0.06 |
ANGLO AMERICAN CAPITAL | 1.625 | 09/18/2025 | 0.06 |
DONG ENERGY A/S | 3 | 11/06/3015 | 0.06 |
DAIMLER AG | 2 | 02/27/2031 | 0.08 |
ALLERGAN FUNDING SCS | 1.5 | 11/15/2023 | 0.05 |
ABN AMRO BANK NV | 0.25 | 12/03/2021 | 0.12 |
RENAULT SA | 1 | 04/18/2024 | 0.07 |
PROXIMUS SA | 1.875 | 10/01/2025 | 0.05 |
STATOIL ASA | 5.625 | 03/11/2021 | 0.12 |
SNAM SPA | 5.25 | 09/19/2022 | 0.07 |
UNITED TECHNOLOGIES CORP | 1.15 | 05/18/2024 | 0.07 |
ABN AMRO BANK NV | 0.875 | 01/15/2024 | 0.15 |
ABBVIE INC | 0.75 | 11/18/2027 | 0.07 |
DANONE SA | 0.424 | 11/03/2022 | 0.09 |
INFORMA PLC | 1.5 | 07/05/2023 | 0.06 |
SCHNEIDER ELECTRIC SE | 1.5 | 09/08/2023 | 0.08 |
ILLINOIS TOOL WORKS IN | 1.25 | 05/22/2023 | 0.05 |
SVENSKA HANDELSBANK | 1.125 | 12/14/2022 | 0.12 |
MAGNA INTERNATIONAL I | 1.9 | 11/24/2023 | 0.05 |
ALLIANZ FINANCE II B.V. | 1.5 | 01/15/2030 | 0.08 |
REN FINANCE BV | 1.75 | 06/01/2023 | 0.05 |
CREDIT AGRICOLE LONDON | 1.75 | 03/05/2029 | 0.16 |
ABN AMRO BANK NV | 7.125 | 07/06/2022 | 0.11 |
AUTOSTRADE PER L'ITALIA | 1.875 | 09/26/2029 | 0.06 |
HERA SPA | 5.2 | 01/29/2028 | 0.09 |
SODEXO | 0.75 | 04/14/2027 | 0.08 |
TOTAL CAPITAL INTL SA | 1.023 | 03/04/2027 | 0.07 |
VALEO SA | 0.625 | 01/11/2023 | 0.05 |
MEDTRONIC GLOBAL HLDINGS | 0.25 | 07/02/2025 | 0.09 |
E.ON SE | 0 | 08/28/2024 | 0.07 |
UNILEVER NV | 0.5 | 02/03/2022 | 0.07 |
BNP PARIBAS | 1.5 | 05/25/2028 | 0.10 |
SAP SE | 1.75 | 02/22/2027 | 0.11 |
ING BANK NV | 4.875 | 01/18/2021 | 0.08 |
BAT INTL FINANCE PLC | 2.75 | 03/25/2025 | 0.07 |
LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.07 |
SWEDBANK AB | 1 | 11/22/2027 | 0.06 |
SANTANDER ISSUANCES | 3.25 | 04/04/2026 | 0.16 |
SANOFI | 1.875 | 03/21/2038 | 0.14 |
RCI BANQUE SA | 1 | 05/17/2023 | 0.06 |
CAIXABANK SA | 0.625 | 10/01/2024 | 0.09 |
ASSICURAZIONI GENERALI | 3.875 | 01/29/2029 | 0.06 |
DEUTSCHE BOERSE AG | 1.625 | 10/08/2025 | 0.05 |
INTESA SANPAOLO SPA | 1.75 | 03/20/2028 | 0.12 |
XYLEM INC | 2.25 | 03/11/2023 | 0.05 |
BPCE SA | 2.75 | 11/30/2027 | 0.08 |
EMERSON ELECTRIC CO | 1.25 | 10/15/2025 | 0.05 |
AUTOROUTES DU SUD DE L | 2.95 | 01/17/2024 | 0.06 |
ALLIANZ FINANCE II BV | 3.5 | 02/14/2022 | 0.16 |
CREDIT AGRICOLE SA | 3.9 | 04/19/2021 | 0.07 |
MCKESSON CORP | 1.5 | 11/17/2025 | 0.06 |
SOCIETE DES AUTOROUTES | 1.125 | 01/09/2026 | 0.07 |
INNOGY SE | 0.75 | 07/31/2023 | 0.07 |
BMW FINANCE NV | 1 | 11/14/2024 | 0.10 |
AUTOROUTES DU SUD DE LA | 1.375 | 01/22/2030 | 0.10 |
PHILIP MORRIS INTERNATIO | 2.875 | 03/03/2026 | 0.11 |
SKY PLC | 1.875 | 11/24/2023 | 0.09 |
SANTANDER CONSUMER BANK | 0.25 | 10/15/2024 | 0.05 |
ABN AMRO BANK NV | 4.125 | 03/28/2022 | 0.13 |
THALES SA | 0 | 05/31/2022 | 0.05 |
DAIMLER AG | 1.375 | 05/11/2028 | 0.13 |
ILLINOIS TOOL WORKS INC | 0.25 | 12/05/2024 | 0.06 |
LVMH MOET HENNESSY L | 1 | 09/24/2021 | 0.06 |
TOTAL CAPITAL INTERNATIO | 2.125 | 03/15/2023 | 0.08 |
DIAGEO FINANCE PLC | 0.5 | 06/19/2024 | 0.05 |
AMERICAN INTL GROUP | 1.5 | 06/08/2023 | 0.07 |
IBM CORP | 1.25 | 01/29/2027 | 0.10 |
AVIVA PLC | 1.875 | 11/13/2027 | 0.08 |
SIEMENS FINANCIERINGSMAT | 1.375 | 09/06/2030 | 0.10 |
BNP PARIBAS | 1.5 | 05/23/2028 | 0.10 |
BPCE SA | 1 | 07/15/2024 | 0.12 |
HEATHROW FUNDING LTD | 1.875 | 03/14/2034 | 0.07 |
BAT HOLDINGS BV | 2.375 | 01/19/2023 | 0.08 |
THALES SA | 0.75 | 06/07/2023 | 0.06 |
NYKREDIT REALKREDIT AS | 0.625 | 01/17/2025 | 0.05 |
SBAB BANK AB | 0.25 | 09/07/2022 | 0.05 |
CREDIT AGRICOLE LONDON | 1.25 | 04/14/2026 | 0.15 |
MEDTRONIC GLOBAL HLDINGS | 2.25 | 03/07/2039 | 0.11 |
VIVENDI SA | 0.75 | 05/26/2021 | 0.09 |
SOCIETE DES AUTOROUTE | 1.875 | 01/15/2025 | 0.07 |
ASTRAZENECA PLC | 0.75 | 05/12/2024 | 0.09 |
ALLIANZ FINANCE II B.V. | 0.875 | 12/06/2027 | 0.07 |
BNP PARIBAS | 2.375 | 11/20/2030 | 0.05 |
AEGON | 5.625 | 12/31/2049 | 0.05 |
CIE FINANCIERE ET INDU | 5 | 05/24/2021 | 0.11 |
SVENSKA HANDELSBANKEN AB | 0.5 | 03/21/2023 | 0.07 |
UNILEVER NV | 1.125 | 04/29/2028 | 0.07 |
CLOVERIE PLC FOR ZURICH | 1.75 | 09/16/2024 | 0.05 |
SVENSKA HANDELSBANKEN AB | 1.25 | 03/02/2028 | 0.07 |
ASB FINANCE LTD | 0.75 | 03/13/2024 | 0.05 |
GENERAL ELECTRIC CO | 2.125 | 05/17/2037 | 0.10 |
HEATHROW FUNDING LTD | 1.875 | 07/12/2032 | 0.05 |
ING GROEP NV | 2 | 03/22/2030 | 0.08 |
E.ON SE | 0 | 10/24/2022 | 0.07 |
PERNOD RICARD SA | 1.5 | 05/18/2026 | 0.06 |
PHILIP MORRIS INTL INC | 0.125 | 08/03/2026 | 0.05 |
BANK OF AMERICA CORP | 1.662 | 04/25/2028 | 0.13 |
CAIXABANK SA | 2.25 | 04/17/2030 | 0.10 |
CHUBB INA HOLDINGS INC | 2.5 | 03/15/2038 | 0.10 |
MEDTRONIC GLOBAL HLDINGS | 1 | 07/02/2031 | 0.10 |
UNILEVER NV | 1 | 06/03/2023 | 0.05 |
TOTAL CAPITAL INTERNATIO | 2.125 | 11/19/2021 | 0.08 |
EDENRED | 1.375 | 03/10/2025 | 0.05 |
ALLIANZ FINANCE II B.V. | 5.75 | 07/08/2041 | 0.11 |
ABN AMRO BANK NV | 0.5 | 07/17/2023 | 0.12 |
PHILIP MORRIS INTL INC | 1.875 | 11/06/2037 | 0.05 |
COCA-COLA CO/THE | 0 | 03/09/2021 | 0.05 |
SHELL INTERNATIONAL FIN | 2.5 | 03/24/2026 | 0.11 |
CREDIT AGRICOLE LOND | 0.41 | 12/28/2023 | 0.10 |
INTERNATIONAL BUSINESS | 1.875 | 11/06/2020 | 0.14 |
SVENSKA HANDELSBANKEN AB | 1.625 | 03/05/2029 | 0.07 |
PEUGEOT SA | 2 | 03/23/2024 | 0.07 |
ILLINOIS TOOL WORKS INC | 1.75 | 05/20/2022 | 0.05 |
SHELL INTERNATIONAL FIN | 0.75 | 05/12/2024 | 0.07 |
DNB BANK ASA | 4.375 | 02/24/2021 | 0.20 |
BELFIUS BANK SA/NV | 0.625 | 08/30/2023 | 0.05 |
E.ON SE | 0.375 | 08/23/2021 | 0.07 |
MAGNA INTERNATIONAL INC | 1.5 | 09/25/2027 | 0.06 |
SUEZ ENVIRONNEMENT C | 1.75 | 09/10/2025 | 0.05 |
COMMERZBANK AG | 1.5 | 09/21/2022 | 0.05 |
GENERAL ELECTRIC CO | 1.875 | 05/28/2027 | 0.09 |
BNP PARIBAS SA | 2.625 | 10/14/2027 | 0.07 |
SANOFI | 0.5 | 01/13/2027 | 0.11 |
CAP GEMINI SA | 2.5 | 07/01/2023 | 0.10 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.07 |
SVENSKA HANDELSBANKE | 4.375 | 10/20/2021 | 0.14 |
ABBEY NATL TREASURY S | 0.875 | 11/25/2020 | 0.09 |
DEUTSCHE BANK AG | 1.25 | 09/08/2021 | 0.17 |
SOCIETE GENERALE | 1.375 | 02/23/2028 | 0.10 |
WPP FINANCE DEUTSCHLAND | 1.625 | 03/23/2030 | 0.06 |
BMW FINANCE NV | 1 | 01/21/2025 | 0.07 |
METRO AG | 1.375 | 10/28/2021 | 0.05 |
ANGLO AMERICAN CAPITA | 3.25 | 04/03/2023 | 0.08 |
SUEZ ENVIRONNEMENT C | 2.5 | 12/31/2049 | 0.05 |
VINCI SA | 1.625 | 01/18/2029 | 0.10 |
RWE AG | 5.75 | 02/14/2033 | 0.09 |
BRITISH TELECOMMUNICATIO | 1.125 | 09/12/2029 | 0.07 |
SANOFI | 1.125 | 04/05/2028 | 0.07 |
AMGEN INC | 1.25 | 02/25/2022 | 0.12 |
SWISSCOM AG (LUNAR FUNDI | 1.125 | 10/12/2026 | 0.05 |
ABBVIE INC | 2.125 | 11/17/2028 | 0.08 |
ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.07 |
SOCIETE GENERAL | 0.75 | 02/19/2021 | 0.07 |
WPP FINANCE SA | 2.25 | 09/22/2026 | 0.08 |
NATIONAL GRID NA INC | 0.75 | 08/08/2023 | 0.05 |
ASR NEDERLAND NV | 3.375 | 05/02/2049 | 0.05 |
RCI BANQUE SA | 0.5 | 09/15/2023 | 0.07 |
ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.05 |
LLOYDS BANKING GROUP | 1 | 11/09/2023 | 0.07 |
ALLIANZ FINANCE II BV | 3 | 03/13/2028 | 0.09 |
BANK OF AMERICA CORP | 1.381 | 05/09/2030 | 0.12 |
SANTANDER ISSUANCES | 3.125 | 01/19/2027 | 0.11 |
BP CAPITAL MARKETS PL | 1.109 | 02/16/2023 | 0.12 |
NATIONAL GRID NORTH AM | 0.75 | 02/11/2022 | 0.07 |
SANTANDER INTL DEBT SA | 1.375 | 03/03/2021 | 0.10 |
SOCIETE GENERALE | 0.25 | 01/18/2022 | 0.19 |
MASTERCARD INC | 2.1 | 12/01/2027 | 0.09 |
STATKRAFT AS | 1.5 | 09/21/2023 | 0.05 |
UNILEVER NV | 0 | 07/31/2021 | 0.05 |
DAIMLER AG | 1.875 | 07/08/2024 | 0.05 |
ASML HOLDING NV | 1.625 | 05/28/2027 | 0.08 |
RENAULT SA | 1 | 03/08/2023 | 0.07 |
DANSKE BANK A/S | 1.375 | 05/24/2022 | 0.12 |
ASB FINANCE LTD | 0.5 | 06/10/2022 | 0.05 |
APPLE INC | 1.375 | 01/17/2024 | 0.10 |
COCA-COLA CO/THE | 1.1 | 09/02/2036 | 0.05 |
ROCHE FINANCE EUROPE BV | 0.5 | 02/27/2023 | 0.06 |
CAIXABANK SA | 3.5 | 02/15/2027 | 0.10 |
SIEMENS FINANCIERINGSMAT | 0.3 | 02/28/2024 | 0.07 |
ALTRIA GROUP INC | 1.7 | 06/15/2025 | 0.07 |
BECTON DICKINSON EURO | 0.632 | 06/04/2023 | 0.08 |
UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.05 |
RCI BANQUE | 0.75 | 04/10/2023 | 0.07 |
AUTOROUTES DU SUD DE L | 2.875 | 01/18/2023 | 0.07 |
COMMONWEALTH BANK AUST | 1.125 | 01/18/2028 | 0.08 |
ARGENTUM (ZURICH INS) | 2.75 | 02/19/2049 | 0.05 |
AUTOROUTES DU SUD DE LA | 1.125 | 04/20/2026 | 0.05 |
OMV AG | 1 | 07/03/2034 | 0.05 |
AUST & NZ BANKING GROUP | 0.625 | 02/21/2023 | 0.07 |
CREDIT AGRICOLE SA/LON | 0.875 | 01/19/2022 | 0.14 |
BRITISH TELECOMMUNICATIO | 1 | 11/21/2024 | 0.11 |
NORDEA BANK AB | 1 | 02/22/2023 | 0.12 |
SANTAN CONSUMER FINANCE | 0.875 | 05/30/2023 | 0.05 |
SKY PLC | 2.25 | 11/17/2025 | 0.05 |
DANSKE BANK A/S | 0.25 | 11/28/2022 | 0.07 |
BRITISH TELECOMMUNICATIO | 0.875 | 09/26/2023 | 0.05 |
BANCO SANTANDER SA | 2.125 | 02/08/2028 | 0.13 |
ABN AMRO BANK NV | 2.125 | 11/26/2020 | 0.10 |
INTESA SANPAOLO SPA | 4 | 10/30/2023 | 0.11 |
IMERYS SA | 2 | 12/10/2024 | 0.05 |
SOCIETE DES AUTOROUT | 1.5 | 01/15/2024 | 0.05 |
GE CAPITAL EUROPEAN FU | 6.025 | 03/01/2038 | 0.09 |
APRR SA | 1.875 | 01/06/2031 | 0.05 |
GLENCORE FINANCE EURO | 2.75 | 04/01/2021 | 0.06 |
IBM CORP | 0.875 | 01/31/2025 | 0.10 |
AXA SA | 1.125 | 05/15/2028 | 0.05 |
LLOYDS BANKING GROUP | 0.75 | 11/09/2021 | 0.06 |
BMW FINANCE NV | 0.125 | 07/13/2022 | 0.09 |
NN GROUP NV | 4.625 | 01/13/2048 | 0.10 |
CREDIT AGRICOLE LONDON | 0.802 | 04/19/2023 | 0.14 |
ASSICURAZIONI GENERALI | 7.75 | 12/12/2042 | 0.12 |
PHILIP MORRIS INTL INC | 2 | 05/09/2036 | 0.05 |
VINCI SA | 1 | 09/26/2025 | 0.07 |
CAIXABANK SA | 2.75 | 07/14/2028 | 0.10 |
ALLERGAN FUNDING SCS | 2.125 | 06/01/2029 | 0.06 |
HBOS PLC | 4.5 | 03/18/2030 | 0.08 |
BMW FINANCE NV | 0.75 | 04/15/2024 | 0.07 |
RCI BANQUE SA | 1.375 | 11/17/2020 | 0.05 |
COMMERZBANK AG | 0.5 | 12/06/2021 | 0.06 |
NN GROUP NV | 1.625 | 06/01/2027 | 0.06 |
LA POSTE SA | 1 | 09/17/2034 | 0.06 |
HERA SPA | 0.875 | 07/05/2027 | 0.05 |
NORDEA BANK AB | 1 | 09/07/2026 | 0.09 |
SIEMENS FINANCIERINGS | 2.875 | 03/10/2028 | 0.12 |
JOHNSON & JOHNSON | 0.65 | 05/20/2024 | 0.07 |
UNILEVER NV | 1.375 | 09/04/2030 | 0.07 |
DASSAULT SYSTEMES | 0 | 09/16/2022 | 0.08 |
CAPITAL ONE FINANCIAL CO | 0.8 | 06/12/2024 | 0.07 |
AXA SA | 3.25 | 05/28/2049 | 0.22 |
MEDTRONIC GLOBAL HLDINGS | 1.75 | 07/02/2049 | 0.09 |
SHELL INTERNATIONAL FIN | 1.25 | 05/12/2028 | 0.10 |
BANCO SANTANDER SA | 1.375 | 02/09/2022 | 0.15 |
LA POSTE SA | 1.125 | 06/04/2025 | 0.07 |
GOLDMAN SACHS GROUP INC | 1.625 | 07/27/2026 | 0.20 |
COCA-COLA EUROPEAN PARTN | 1.125 | 05/26/2024 | 0.05 |
LA POSTE SA | 4.25 | 11/08/2021 | 0.10 |
ACEA SPA | 1.75 | 05/23/2028 | 0.05 |
CREDIT AGRICOLE LONDON | 1.375 | 05/03/2027 | 0.15 |
DANONE | 3.6 | 11/23/2020 | 0.05 |
ASB FINANCE LTD | 0.5 | 09/24/2029 | 0.05 |
SCHNEIDER ELECTRIC SE | 0.25 | 09/09/2024 | 0.09 |
SANTAN CONSUMER FINA | 0.875 | 01/24/2022 | 0.12 |
ALD SA | 0.875 | 07/18/2022 | 0.06 |
BANK OF AMERICA CORP | 1.375 | 03/26/2025 | 0.07 |
LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
STRYKER CORP | 1.125 | 11/30/2023 | 0.05 |
CREDIT AGRICOLE LONDO | 1 | 09/16/2024 | 0.10 |
BP CAPITAL MARKETS PLC | 1.953 | 03/03/2025 | 0.08 |
AEROPORTS DE PARIS | 1.5 | 04/07/2025 | 0.05 |
BNP PARIBAS SA | 4.125 | 01/14/2022 | 0.18 |
MEDTRONIC GLOBAL HLDINGS | 0 | 12/02/2022 | 0.07 |
MMS USA FINANCING INC | 1.75 | 06/13/2031 | 0.07 |
SWISSCOM AG (LUNAR FU | 1.75 | 09/15/2025 | 0.05 |
CREDIT AGRICOLE SA | 2.85 | 04/27/2026 | 0.10 |
SSE PLC | 1.75 | 09/08/2023 | 0.07 |
ACHMEA BANK NV | 2.75 | 02/18/2021 | 0.07 |
UNIONE DI BANCHE ITALIAN | 0.75 | 10/17/2022 | 0.07 |
CREDIT AGRICOLE LONDON | 1.235 | 10/26/2026 | 0.05 |
SKANDINAVISKA ENSKILDA | 2.5 | 05/28/2026 | 0.10 |
DAIMLER AG | 1.4 | 01/12/2024 | 0.10 |
ISS GLOBAL A/S | 1.125 | 01/07/2021 | 0.05 |
PEUGEOT SA | 1.125 | 09/18/2029 | 0.06 |
MICROSOFT CORP | 2.125 | 12/06/2021 | 0.17 |
LANSFORSAKRINGAR BANK | 0.5 | 09/19/2022 | 0.05 |
SANOFI | 0 | 03/21/2022 | 0.08 |
TOTAL CAPITAL CANADA L | 1.125 | 03/18/2022 | 0.10 |
UNILEVER PLC | 1.5 | 06/11/2039 | 0.07 |
SOCIETE GENERALE | 0.875 | 07/01/2026 | 0.07 |
STATOIL ASA | 2.875 | 09/10/2025 | 0.07 |
BANK OF AMERICA CORP | 1.375 | 09/10/2021 | 0.14 |
CREDIT AGRICOLE SA | 2.625 | 03/17/2027 | 0.21 |
GENERAL ELECTRIC CO | 0.875 | 05/17/2025 | 0.19 |
BPCE | 1 | 04/01/2025 | 0.10 |
CREDIT AGRICOLE LONDON | 0.972 | 07/31/2024 | 0.15 |
ELM BV(HELVETIA SCHWEIZ) | 3.375 | 09/29/2047 | 0.05 |
ITALGAS SPA | 1.625 | 01/19/2027 | 0.08 |
SVENSKA HANDELSBANKEN AB | 0.125 | 06/18/2024 | 0.09 |
CENTRICA PLC | 3 | 04/10/2076 | 0.07 |
AEGON NV | 1 | 12/08/2023 | 0.05 |
BRITISH TELECOMMUNICATIO | 1.5 | 06/23/2027 | 0.11 |
COMMONWEALTH BANK AUST | 0.5 | 07/11/2022 | 0.07 |
SWISSCOM AG VIA LUNA | 1.875 | 09/08/2021 | 0.05 |
AUTOSTRADE PER L'ITALI | 1.875 | 11/04/2025 | 0.04 |
NYKREDIT REALKREDIT AS | 0.125 | 07/10/2024 | 0.05 |
SUEZ ENVIRONNEMENT CO | 4.078 | 05/17/2021 | 0.06 |
SVENSKA CELLULOSA AB SCA | 0.5 | 05/26/2021 | 0.05 |
CREDIT AGRICOLE SA/LON | 2.375 | 11/27/2020 | 0.12 |
COMPAGNIE FIN ET INDUS | 0.375 | 02/07/2025 | 0.06 |
THALES SA | 0.75 | 01/23/2025 | 0.05 |
TELEPERFORMANCE | 1.875 | 07/02/2025 | 0.08 |
AEROPORTS DE PARIS | 2.125 | 10/11/2038 | 0.06 |
ING GROEP NV | 2.5 | 02/15/2029 | 0.08 |
CHUBB INA HOLDINGS INC | 1.4 | 06/15/2031 | 0.06 |
BPCE SA | 2.875 | 01/16/2024 | 0.10 |
REPSOL INTL FINANCE | 0.25 | 08/02/2027 | 0.07 |
ING GROEP NV | 2.125 | 01/10/2026 | 0.10 |
DELL BANK INTERNATIONAL | 0.625 | 10/17/2022 | 0.05 |
CREDIT AGRICOLE LONDON | 0.935 | 06/16/2025 | 0.05 |
SCA HYGIENE AB | 0.625 | 03/28/2022 | 0.06 |
COCA-COLA CO/THE | 1.125 | 03/09/2027 | 0.15 |
CAPGEMINI SA | 0.5 | 11/09/2021 | 0.05 |
OMV AG | 6.25 | 12/31/2049 | 0.09 |
GENERAL ELEC CAP CORP | 4.125 | 09/19/2035 | 0.09 |
GENERAL ELECTRIC CO | 0.375 | 05/17/2022 | 0.16 |
TERNA SPA | 1.375 | 07/26/2027 | 0.10 |
TELEPERFORMANCE | 1.5 | 04/03/2024 | 0.06 |
BP CAPITAL MARKETS PLC | 1.231 | 05/08/2031 | 0.11 |
BANK OF AMERICA CORP | 0.75 | 07/26/2023 | 0.14 |
FRESENIUS FIN IRELAND PL | 1.5 | 01/30/2024 | 0.07 |
BPCE SA | 0.375 | 10/05/2023 | 0.07 |
NORDEA BANK AB | 1.125 | 02/12/2025 | 0.12 |
JOHNSON & JOHNSON | 1.15 | 11/20/2028 | 0.08 |
SANOFI | 2.5 | 11/14/2023 | 0.10 |
BPOST SA | 1.25 | 07/11/2026 | 0.06 |
FOMENTO ECONOMICO MEX | 1.75 | 03/20/2023 | 0.10 |
BANCO SANTANDER SA | 1.125 | 01/17/2025 | 0.12 |
TOTAL CAPITAL INTL SA | 0.696 | 05/31/2028 | 0.06 |
BRITISH AMERICAN TOBA | 3.125 | 03/06/2029 | 0.06 |
BPCE SA | 2.125 | 03/17/2021 | 0.07 |
CREDIT AGRICOLE ASSURA | 4.5 | 12/31/2049 | 0.08 |
VIVENDI SA | 0 | 06/13/2022 | 0.07 |
BRAMBLES FINANCE LTD | 2.375 | 06/12/2024 | 0.05 |
ASSICURAZIONI GENERAL | 5.5 | 10/27/2047 | 0.14 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 0.14 |
GOLDMAN SACHS G | 3 | 02/12/2031 | 0.12 |
SAP SE | 0.75 | 12/10/2024 | 0.08 |
IBM CORP | 1.125 | 09/06/2024 | 0.07 |
AXA SA | 3.375 | 07/06/2047 | 0.16 |
JOHNSON & JOHNSON | 0.25 | 01/20/2022 | 0.09 |
SWISS RE FINANCE LUX | 2.534 | 04/30/2050 | 0.08 |
UNIQA INSURANCE GROU | 6 | 07/27/2046 | 0.06 |
BPCE SA | 1.125 | 01/18/2023 | 0.10 |
RELX FINANCE BV | 0.375 | 03/22/2021 | 0.05 |
DANONE SA | 1.25 | 05/30/2024 | 0.07 |
SOCIETE GENERALE | 1.25 | 02/15/2024 | 0.17 |
BAT INTERNATIONAL FINA | 2 | 03/13/2045 | 0.05 |
APRR SA | 1.5 | 01/17/2033 | 0.07 |
COMMERZBANK AG | 1.5 | 08/28/2028 | 0.05 |
MCKESSON CORP | 0.625 | 08/17/2021 | 0.06 |
COCA-COLA CO/THE | 1.125 | 09/22/2022 | 0.08 |
SUEZ | 0.5 | 10/14/2031 | 0.06 |
EATON CAPITAL UNLIMITED | 0.021 | 05/14/2021 | 0.06 |
ACHMEA BANK NV | 1.125 | 04/25/2022 | 0.06 |
CREDIT AGRICOLE LONDON | 0.835 | 06/23/2023 | 0.05 |
ALLIANZ SE | 5.625 | 10/17/2042 | 0.16 |
CNP ASSURANCES | 4.25 | 06/05/2045 | 0.06 |
AEROPORTI DI ROMA SPA | 1.625 | 06/08/2027 | 0.05 |
DIAGEO FINANCE PLC | 2.375 | 05/20/2026 | 0.09 |
BNP PARIBAS | 0.75 | 11/11/2022 | 0.12 |
BHP BILLITON FINANCE LTD | 5.625 | 10/22/2079 | 0.09 |
COCA-COLA CO/THE | 1.875 | 09/22/2026 | 0.13 |
NN GROUP NV | 4.625 | 04/08/2044 | 0.11 |
PROXIMUS SA | 2.375 | 04/04/2024 | 0.06 |
ROYAL MAIL PLC | 1.25 | 10/08/2026 | 0.05 |
ACHMEA BV | 6 | 04/04/2043 | 0.06 |
SSE PLC | 2.375 | 12/31/2049 | 0.06 |
TERNA SPA | 1 | 07/23/2023 | 0.10 |
TORONTO-DOMINION BANK | 0.625 | 03/08/2021 | 0.09 |
ALLERGAN FUNDING SCS | 0.5 | 06/01/2021 | 0.07 |
VALE SA | 3.75 | 01/10/2023 | 0.08 |
LB BADEN-WUERTTEMBE | 3.625 | 06/16/2025 | 0.05 |
KINDER MORGAN INC/DE | 1.5 | 03/16/2022 | 0.07 |
DASSAULT SYSTEMES | 0.375 | 09/16/2029 | 0.11 |
BNP PARIBAS | 1.125 | 01/15/2023 | 0.12 |
ING BANK NV | 0.375 | 11/26/2021 | 0.14 |
SUEZ | 1.625 | 12/31/2049 | 0.05 |
BNP PARIBAS | 0.5 | 07/15/2025 | 0.09 |
BAT HOLDINGS BV | 4.875 | 02/24/2021 | 0.07 |
BRITISH TELECOMMUNICATIO | 1.125 | 03/10/2023 | 0.11 |
AEROPORTS DE PARIS | 1.125 | 06/18/2034 | 0.08 |
JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.16 |
STRYKER CORP | 2.125 | 11/30/2027 | 0.08 |
COMPAGNIE FIN ET INDUS | 1.125 | 10/13/2027 | 0.08 |
PHILIP MORRIS INTL INC | 2.75 | 03/19/2025 | 0.08 |
GOLDMAN SACHS GROUP | 1.375 | 07/26/2022 | 0.10 |
EMERSON ELECTRIC CO | 2 | 10/15/2029 | 0.05 |
SHELL INTERNATIONAL FI | 1.875 | 09/15/2025 | 0.10 |
TERNA SPA | 1 | 10/11/2028 | 0.07 |
DEUTSCHE BANK AG | 1.75 | 01/17/2028 | 0.08 |
ELM BV (SWISS LIFE) | 4.5 | 12/31/2049 | 0.07 |
APPLE INC | 1 | 11/10/2022 | 0.14 |
NATIONAL GRID NA INC | 1 | 07/12/2024 | 0.05 |
AXA SA | 3.941 | 12/31/2049 | 0.10 |
SVENSKA HANDELSBANKE | 2.625 | 08/23/2022 | 0.10 |
AIRBUS GROUP FINANCE BV | 1.375 | 05/13/2031 | 0.09 |
ROCHE FINANCE EUROPE | 0.875 | 02/25/2025 | 0.10 |
BMW FINANCE NV | 1.125 | 05/22/2026 | 0.07 |
SAP SE | 0.25 | 03/10/2022 | 0.09 |
WPP FINANCE 2016 | 1.375 | 03/20/2025 | 0.05 |
LLOYDS BANK PLC | 1 | 11/19/2021 | 0.11 |
DANONE SA | 1.125 | 01/14/2025 | 0.07 |
THALES SA | 0.875 | 04/19/2024 | 0.05 |
BP CAPITAL MARKETS PLC | 2.177 | 09/28/2021 | 0.10 |
IBM CORP | 1.75 | 03/07/2028 | 0.05 |
SANOFI | 0 | 09/13/2022 | 0.08 |
DANSKE BANK A/S | 2.5 | 06/21/2029 | 0.07 |
IBM CORP | 1.5 | 05/23/2029 | 0.10 |
CREDIT AGRICOLE ASSRNCES | 4.75 | 09/27/2048 | 0.11 |
EDENRED | 1.875 | 03/30/2027 | 0.05 |
CNH INDUSTRIAL FIN EUR S | 1.75 | 09/12/2025 | 0.06 |
COMMERZBANK AG | 1.125 | 06/22/2026 | 0.05 |
BNP PARIBAS | 2.875 | 10/01/2026 | 0.08 |
MICROSOFT CORP | 3.125 | 12/06/2028 | 0.21 |
BNP PARIBAS | 1 | 06/27/2024 | 0.07 |
UNITED TECHNOLOGIES CORP | 2.15 | 05/18/2030 | 0.05 |
SAMPO OYJ | 1 | 09/18/2023 | 0.07 |
GLENCORE FINANCE EURO | 3.75 | 04/01/2026 | 0.05 |
SIEMENS FINANCIERINGSMAT | 0 | 09/05/2021 | 0.09 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 03/07/2023 | 0.14 |
BP CAPITAL MARKETS PLC | 2.517 | 02/17/2021 | 0.06 |
OMV AG | 5.25 | 12/31/2049 | 0.08 |
ANZ NEW ZEALAND INTL/LDN | 1.125 | 03/20/2025 | 0.05 |
GE CAPITAL EUROPEAN FU | 4.625 | 02/22/2027 | 0.07 |
PROLOGIS EURO FINANCE | 1.875 | 01/05/2029 | 0.07 |
SOCIETE GENERALE | 1 | 04/01/2022 | 0.10 |
PROLOGIS EURO FINANCE | 1.5 | 09/10/2049 | 0.04 |
PROLOGIS LP | 3.375 | 02/20/2024 | 0.08 |
NN GROUP NV | 4.5 | 12/31/2049 | 0.11 |
STATOIL ASA | 0.875 | 02/17/2023 | 0.10 |
SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.08 |
LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.10 |
ORSTED A/S | 6.25 | 06/26/3013 | 0.08 |
LVMH MOET HENNESSY VUITT | 0.125 | 02/28/2023 | 0.07 |
SSE PLC | 1.375 | 09/04/2027 | 0.06 |
ORSTED A/S | 2.25 | 11/24/3017 | 0.05 |
ALD SA | 1.25 | 10/11/2022 | 0.05 |
DEUTSCHE BOERSE AG | 2.375 | 10/05/2022 | 0.06 |