Solactive Green Bond EUR USD IG Index
Master Data
ISIN: | DE000SLA2514 |
Bloomberg Ticker: | SGREENIG Index |
WKN: |
Current quotes
Last quote (20 May 2022): | 119.2533 |
Day range: | 119.2533 / 119.2533 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 117.8976 / 134.8724 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.05 |
E.ON SE | 0 | 08/28/2024 | 0.13 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.07 |
NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.15 |
VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.11 |
TRANSMANTARO | 4.7 | 04/16/2034 | 0.09 |
COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.15 |
MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.08 |
E.ON SE | 0.6 | 10/01/2032 | 0.11 |
LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.08 |
CTP BV | 0.75 | 02/18/2027 | 0.07 |
FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.09 |
ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.07 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.05 |
MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.10 |
ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.11 |
NRW.BANK | 0 | 02/03/2031 | 0.08 |
BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.07 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.06 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.11 |
STATE GRID EUROPE DEVELO | 3.25 | 04/07/2027 | 0.06 |
AGRICULTURAL BK CHINA/HK | 2.25 | 03/01/2027 | 0.05 |
SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.08 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.08 |
AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.31 |
GECINA | 1 | 01/30/2029 | 0.08 |
SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.08 |
SONOCO PRODUCTS CO | 2.85 | 02/01/2032 | 0.07 |
NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.22 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 1.04 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.11 |
ARKEMA | 0.125 | 10/14/2026 | 0.05 |
APPLE INC | 0.5 | 11/15/2031 | 0.15 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.13 |
ICADE | 1.5 | 09/13/2027 | 0.10 |
HEALTHPEAK PROPERTIES | 2.125 | 12/01/2028 | 0.07 |
EXPORT-IMPORT BANK KOREA | 2.125 | 01/18/2032 | 0.14 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.15 |
PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.13 |
UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.09 |
SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.24 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.08 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.13 |
ACEA SPA | 0 | 09/28/2025 | 0.05 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.08 |
SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.09 |
CNP ASSURANCES | 2 | 07/27/2050 | 0.12 |
JPMORGAN CHASE & CO | 0.768 | 08/09/2025 | 0.19 |
IRELAND/d | 1.35 | 03/18/2031 | 1.19 |
INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.08 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.17 |
LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.09 |
SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.09 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.08 |
SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.07 |
NRW.BANK | 0.875 | 11/10/2025 | 0.09 |
HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.07 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.05 |
NRW.BANK | 0.375 | 11/17/2026 | 0.08 |
PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.12 |
BANCO SANTANDER | 0.625 | 06/24/2029 | 0.15 |
BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.19 |
JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.09 |
BPCE SA | 0.5 | 01/14/2028 | 0.12 |
BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.12 |
ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.13 |
EQUINIX INC | 0.25 | 03/15/2027 | 0.08 |
TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.08 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.12 |
EUROFIMA | 0.01 | 06/23/2028 | 0.05 |
MIDEA INVST DEVELOPMENT | 2.88 | 02/24/2027 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 1.30 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.10 |
CITIGROUP INC | 1.678 | 05/15/2024 | 0.24 |
LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.09 |
TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.08 |
SOCIETE GENERALE SFH | 0.01 | 12/02/2026 | 0.25 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.22 |
SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.16 |
PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.06 |
ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.10 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.08 |
INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.08 |
MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.09 |
E.ON SE | 0.35 | 02/28/2030 | 0.11 |
BPCE SA | 0.125 | 12/04/2024 | 0.08 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.12 |
GECINA | 0.875 | 06/30/2036 | 0.07 |
NRW.BANK | 0 | 10/15/2029 | 0.08 |
KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.16 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.16 |
LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.16 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.13 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 5.48 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.46 |
SBI LN BRANCH | 4.5 | 09/28/2023 | 0.11 |
PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.08 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.08 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.13 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.39 |
REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.08 |
ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.08 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.08 |
ENGIE SA | 1.375 | 06/21/2039 | 0.10 |
ENGIE SA | 0.5 | 10/24/2030 | 0.13 |
MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.05 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.09 |
KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.08 |
ILE DE FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.07 |
CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.09 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.06 |
PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.08 |
INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.14 |
COLBUN SA | 3.15 | 01/19/2032 | 0.08 |
TERNA SPA | 0.75 | 07/24/2032 | 0.07 |
CDP FINANCIAL INC | 1 | 05/26/2026 | 0.15 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.13 |
CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.17 |
HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.09 |
COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.09 |
FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.12 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.13 |
NRW.BANK | 0.625 | 02/02/2029 | 0.08 |
IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.14 |
MUENCHENER HYPOTHEKENBNK | 1.25 | 02/14/2030 | 0.17 |
ENGIE SA | 0.375 | 10/26/2029 | 0.11 |
DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.09 |
DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.13 |
IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.17 |
ENBW | 1.625 | 08/05/2079 | 0.07 |
BNP PARIBAS | 1.675 | 06/30/2027 | 0.15 |
SATO-OYJ | 1.375 | 02/24/2028 | 0.05 |
China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.11 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.07 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.09 |
MUNICH RE | 1.25 | 05/26/2041 | 0.18 |
GECINA | 1.625 | 03/14/2030 | 0.08 |
NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.06 |
NE PROPERTY BV | 3.375 | 07/14/2027 | 0.08 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.05 |
DEUTSCHE BANK AG | 1.875 | 02/23/2028 | 0.21 |
PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.05 |
LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.08 |
RTE RESEAU DE TRANSPORT | 0.75 | 01/12/2034 | 0.13 |
GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.05 |
BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.17 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.21 |
TERNA SPA | 1 | 04/10/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.27 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.05 |
NRW.BANK | 0 | 07/28/2031 | 0.08 |
UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.06 |
INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.08 |
SSE PLC | 1.375 | 09/04/2027 | 0.11 |
ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.22 |
ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.10 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.87 |
REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.11 |
NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.08 |
NE PROPERTY BV | 2 | 01/20/2030 | 0.07 |
CTP NV | 1.25 | 06/21/2029 | 0.07 |
KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.08 |
BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.08 |
E.ON SE | 1.625 | 03/29/2031 | 0.12 |
BERLIN HYP AG | 0.5 | 09/26/2023 | 0.09 |
ENGIE SA | 1.5 | 03/27/2028 | 0.13 |
QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.09 |
ALLIANDER NV | 0.875 | 04/22/2026 | 0.05 |
FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.12 |
SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.12 |
RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.07 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.11 |
NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.07 |
ILE DE FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.08 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.16 |
ENGIE SA | 2.125 | 03/30/2032 | 0.13 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.22 |
GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.06 |
NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.06 |
APPLE INC | 3 | 06/20/2027 | 0.16 |
AVALONBAY COMMUNITIES | 1.9 | 12/01/2028 | 0.06 |
DUKE REALTY LP | 2.875 | 11/15/2029 | 0.06 |
ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.11 |
CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.12 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.08 |
NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.07 |
NIDEC CORP | 0.046 | 03/30/2026 | 0.08 |
China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.08 |
EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.17 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.13 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.05 |
KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.11 |
LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.08 |
GECINA | 1.375 | 01/26/2028 | 0.12 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.08 |
TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.08 |
STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.04 |
MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.33 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.15 |
IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.12 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.08 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.06 |
CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.08 |
THAMES WATER UTIL FIN | 1.25 | 01/31/2032 | 0.09 |
ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.30 |
NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.07 |
CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.09 |
ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.13 |
DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.06 |
LANDSBANKINN HF | 0.75 | 05/25/2026 | 0.05 |
ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.13 |
NRW.BANK | 0 | 02/18/2030 | 0.08 |
GECINA SA | 1.5 | 01/20/2025 | 0.09 |
CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.07 |
LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.13 |
LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.16 |
ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.09 |
ENGIE | 2.375 | 05/19/2026 | 0.23 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.21 |
ILE DE FRANCE | 3.625 | 03/27/2024 | 0.07 |
DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.12 |
PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.10 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.13 |
MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.06 |
KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.05 |
PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.07 |
ENBW | 1.875 | 06/29/2080 | 0.08 |
KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.10 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.08 |
HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.10 |
JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.08 |
REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.08 |
RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.11 |
RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.12 |
ENGIE SA | 3.25 | 02/29/2168 | 0.17 |
SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.11 |
VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.13 |
BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.05 |
UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.08 |
MTR CORP LTD | 1.625 | 08/19/2030 | 0.17 |
EQUINIX INC | 1 | 03/15/2033 | 0.08 |
SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.06 |
COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.12 |
ENGIE SA | 1.75 | 03/27/2028 | 0.13 |
NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.08 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.08 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.13 |
NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.13 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.11 |
MONDELEZ INTL HLDINGS NE | 0.625 | 09/09/2032 | 0.09 |
TALANX AG | 1.75 | 12/01/2042 | 0.07 |
DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.08 |
SSE PLC | 0.875 | 09/06/2025 | 0.10 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.08 |
STEDIN HOLDING NV | 0 | 11/16/2026 | 0.08 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.09 |
VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.08 |
RWE AG | 0.625 | 06/11/2031 | 0.07 |
CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.08 |
KFW | 0.25 | 06/30/2025 | 0.34 |
KFW | 0 | 09/15/2031 | 0.61 |
ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.09 |
WELLTOWER INC | 2.7 | 02/15/2027 | 0.08 |
HONG KONG | 0 | 11/24/2026 | 0.20 |
COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.12 |
CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.17 |
SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.05 |
INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.09 |
POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.05 |
ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.20 |
ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.07 |
LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.05 |
TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.08 |
DAIMLER AG | 0.75 | 03/11/2033 | 0.15 |
ENGIE SA | 0.875 | 03/27/2024 | 0.12 |
BPIFRANCE SACA | 0 | 05/25/2028 | 0.20 |
E.ON SE | 0.875 | 10/18/2034 | 0.11 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.10 |
THAMES WATER UTIL FIN | 0.875 | 01/31/2028 | 0.09 |
LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.08 |
INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.05 |
DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.08 |
KFW | 1.75 | 09/14/2029 | 0.30 |
NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.08 |
PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.07 |
RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.05 |
DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.09 |
VESTEDA FINANCE BV | 0.75 | 10/18/2031 | 0.07 |
KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.04 |
NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.08 |
CTP BV | 2.125 | 10/01/2025 | 0.06 |
TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.09 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.26 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.05 |
ALEXANDRIA REAL ESTATE E | 2.95 | 03/15/2034 | 0.11 |
BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.05 |
BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.16 |
BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.23 |
SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.07 |
INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.11 |
BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.08 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.08 |
INDIAN RAILWAY FINANCE | 3.57 | 01/21/2032 | 0.07 |
BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.16 |
GECINA | 1.375 | 06/30/2027 | 0.12 |
ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.21 |
WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.04 |
TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.08 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.26 |
CESKA SPORITELNA AS | 0.5 | 09/13/2028 | 0.07 |
NXP BV/NXP FDG/NXP USA | 2.5 | 05/11/2031 | 0.14 |
DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.11 |
ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.18 |
RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.09 |
ENGIE SA | 1.375 | 02/28/2029 | 0.12 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.10 |
NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.05 |
JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.08 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.08 |
KBC GROUP NV | 0.875 | 06/27/2023 | 0.09 |
SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.09 |
CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.11 |
REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.09 |
MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.08 |
TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.11 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.08 |
UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.11 |
BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.05 |
BROOKFIELD FIN I UK PLC | 2.34 | 01/30/2032 | 0.08 |
MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.06 |
SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.10 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.08 |
KFW | 0 | 06/15/2029 | 0.64 |
AES CORP/THE | 2.45 | 01/15/2031 | 0.14 |
MONDELEZ INTL HLDINGS NE | 1.25 | 09/09/2041 | 0.09 |
CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.12 |
KFW | 0.75 | 09/30/2030 | 0.28 |
KOMMUNINVEST I SVERIGE | 0.875 | 09/01/2029 | 0.08 |
SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.15 |
AVALONBAY COMMUNITIES | 2.05 | 01/15/2032 | 0.10 |
E.ON SE | 0.875 | 08/20/2031 | 0.08 |
SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.08 |
SNCF RESEAU | 1 | 11/09/2031 | 0.15 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.13 |
WELLTOWER INC | 3.85 | 06/15/2032 | 0.09 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.08 |
E.ON SE | 0.875 | 01/08/2025 | 0.13 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.17 |
INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.04 |
TENNET HOLDING BV | 0.125 | 12/09/2027 | 0.10 |
ARGENTA SPAARBANK | 1.375 | 02/08/2029 | 0.09 |
FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.06 |
DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.19 |
ILE DE FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.10 |
CTP NV | 0.625 | 09/27/2026 | 0.08 |
BNP PARIBAS | 1.125 | 08/28/2024 | 0.13 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.07 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 1.69 |
VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.16 |
KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.16 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.08 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.59 |
AVANGRID INC | 3.8 | 06/01/2029 | 0.12 |
NRW.BANK | 0.75 | 06/30/2028 | 0.08 |
FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.09 |
ILE DE FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.11 |
TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.08 |
EUROFIMA | 0.15 | 10/10/2034 | 0.19 |
CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.06 |
IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.14 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.06 |
TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.07 |
TENNET HOLDING BV | 1 | 06/13/2026 | 0.09 |
VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.20 |
IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.12 |
MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.10 |
BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.08 |
MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.08 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.09 |
MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.14 |
BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.08 |
EUROFIMA | 0 | 07/28/2026 | 0.05 |
MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.14 |
ILE DE FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.07 |
KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.05 |
ENGIE SA | 1.875 | 12/31/2049 | 0.10 |
MARUBENI CORP | 1.577 | 09/17/2026 | 0.07 |
DOMINION ENERGY INC | 2.25 | 08/15/2031 | 0.14 |
E.ON SE | 0.375 | 09/29/2027 | 0.16 |
ALLIANDER NV | 0.875 | 06/24/2032 | 0.05 |
IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.15 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.08 |
BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.08 |
SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.08 |
BARCLAYS PLC | 0.625 | 11/14/2023 | 0.09 |
MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.08 |
PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.05 |
MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.08 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.24 |
INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.07 |
NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.17 |
KIA CORP | 1.75 | 10/16/2026 | 0.06 |
SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.08 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.08 |
CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.12 |
HONG KONG | 1.75 | 11/24/2031 | 0.14 |
EQUINIX INC | 1 | 09/15/2025 | 0.10 |
IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.16 |
ONTARIO TEACHERS FINANC | 0.95 | 11/24/2051 | 0.06 |
TERNA SPA | 1 | 07/23/2023 | 0.18 |
JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.16 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.14 |
SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.17 |
PACIFICORP | 2.9 | 06/15/2052 | 0.12 |
INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.14 |
GECINA | 2 | 06/30/2032 | 0.08 |
INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.08 |
KFW | 0.01 | 05/05/2027 | 0.66 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.08 |
KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.16 |
BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.05 |
UDR INC | 1.9 | 03/15/2033 | 0.04 |
CTP NV | 0.5 | 06/21/2025 | 0.08 |
STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.12 |
LG CHEM LTD | 3.25 | 10/15/2024 | 0.08 |
ERP OPERATING LP | 4.15 | 12/01/2028 | 0.07 |
INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.12 |
PROLOGIS LP | 1.25 | 10/15/2030 | 0.10 |
E.ON SE | 1 | 10/07/2025 | 0.13 |
POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.06 |
EQUINIX INC | 1.55 | 03/15/2028 | 0.09 |
CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.14 |
BNP PARIBAS | 1 | 04/17/2024 | 0.09 |
NRW.BANK | 0.25 | 01/26/2032 | 0.08 |
PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.06 |
A2A SPA | 1 | 07/16/2029 | 0.06 |
HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.07 |
BANQUE POSTALE | 1.375 | 04/24/2029 | 0.12 |
VERBUND AG | 1.5 | 11/20/2024 | 0.09 |
CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.05 |
TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.09 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.10 |
DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.08 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.09 |
BLACKSTONE PP EUR HOLD | 1.625 | 04/20/2030 | 0.07 |
NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.20 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.25 |
HERA SPA | 0.875 | 07/05/2027 | 0.06 |
SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.16 |
KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.16 |
AVANGRID INC | 3.15 | 12/01/2024 | 0.10 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.08 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.11 |
EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.36 |
RWE AG | 0.5 | 11/26/2028 | 0.12 |
ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.09 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.27 |
CAIXABANK SA | 0.375 | 11/18/2026 | 0.16 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.07 |
WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.09 |
ENGIE SA | 0.375 | 06/21/2027 | 0.12 |
KIA CORP | 2.75 | 02/14/2027 | 0.05 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.16 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.17 |
ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.06 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.11 |
JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.12 |
KIA CORP | 1 | 04/16/2024 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.29 |
PUBLIC SERVICE ELECTRIC | 3.1 | 03/15/2032 | 0.08 |
ROYAL SCHIPHOL GROUP NV | 1.5 | 11/05/2030 | 0.08 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.07 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.07 |
CAIXABANK SA | 0.5 | 02/09/2029 | 0.15 |
VILLE DE PARIS | 1.75 | 05/25/2031 | 0.05 |
TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.11 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.08 |
ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.11 |
KUTXABANK SA | 0.5 | 10/14/2027 | 0.08 |
DZ BANK AG | 0.4 | 11/17/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.31 |
CPPIB CAPITAL INC | 0.25 | 04/06/2027 | 0.16 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.16 |
PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.05 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.07 |
ALEXANDRIA REAL ESTATE E | 2 | 05/18/2032 | 0.12 |
POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.07 |
CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.19 |
RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.07 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.08 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.39 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.17 |
CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.07 |
EUROFIMA | 0.25 | 02/09/2024 | 0.09 |
TENNET HOLDING BV | 0.5 | 06/09/2031 | 0.07 |
COVIVIO | 1.125 | 09/17/2031 | 0.07 |
DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.09 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.24 |
CEETRUS SA | 2.75 | 11/26/2026 | 0.05 |
FIRST ABU DHABI BANK PJS | 1.625 | 04/07/2027 | 0.08 |
HYUNDAI CAPITAL SERVICES | 2.5 | 01/24/2027 | 0.05 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.07 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.11 |
VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.13 |
INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.13 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.08 |
KFW | 0 | 09/15/2028 | 0.97 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.77 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.08 |
NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.08 |
THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.11 |
PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.10 |
SBAB BANK AB | 0.125 | 08/27/2026 | 0.08 |
MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.11 |
HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.08 |
LA POSTE SA | 1.45 | 11/30/2028 | 0.09 |
PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.04 |
EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.15 |
BROOKFIELD FINANCE INC | 3.625 | 02/15/2052 | 0.05 |
MONDELEZ INTL HLDINGS NE | 0.25 | 09/09/2029 | 0.10 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.30 |
EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.14 |
BANQUE FED CRED | 0.25 | 06/29/2028 | 0.12 |
ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.04 |
NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.08 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.08 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.17 |
AXA SA | 1.375 | 10/07/2041 | 0.14 |
PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.11 |
KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.08 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.27 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.22 |
SBAB BANK AB | 0.5 | 05/13/2025 | 0.08 |
IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.17 |
MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.09 |
RWE AG | 1 | 11/26/2033 | 0.08 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.16 |
MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.07 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.07 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.16 |
NRW.BANK | 0.5 | 09/13/2027 | 0.08 |
TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.14 |
NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.13 |
BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.12 |
DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.08 |
PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.05 |
VERIZON COMMUNICATIONS | 3.875 | 03/01/2052 | 0.14 |
VERBUND AG | 0.9 | 04/01/2041 | 0.07 |
MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.10 |
LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.08 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.10 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.07 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.15 |
HONG KONG | 2.375 | 02/02/2051 | 0.06 |
NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.11 |
ACEA SPA | 0.25 | 07/28/2030 | 0.09 |
ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.09 |
OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.09 |
EQUINIX INC | 2.5 | 05/15/2031 | 0.14 |
EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.15 |
ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.10 |
AMIPEACE LTD | 1.75 | 11/09/2026 | 0.09 |
TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.17 |
LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.15 |
OP MORTGAGE BANK | 1 | 10/05/2027 | 0.17 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.24 |
HUNGARY | 1.75 | 06/05/2035 | 0.21 |
OP MORTGAGE BANK | 0.05 | 03/25/2031 | 0.11 |
SFIL SA | 0 | 11/23/2028 | 0.08 |
CTP NV | 1.5 | 09/27/2031 | 0.06 |
ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.08 |
KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.09 |
BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.08 |
SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.09 |
MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.08 |
ENGIE SA | 1.5 | 12/31/2049 | 0.12 |
EWE AG | 0.25 | 06/08/2028 | 0.08 |
BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.17 |
SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.08 |
GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.10 |
DAIMLER AG | 0.75 | 09/10/2030 | 0.16 |
CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.10 |
AVANGRID INC | 3.2 | 04/15/2025 | 0.12 |
CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.17 |
NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.06 |
CTP BV | 0.625 | 11/27/2023 | 0.07 |
DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.09 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.08 |
MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.09 |
MUNICH RE | 1 | 05/26/2042 | 0.14 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.12 |
ALLIANDER NV | 0.375 | 06/10/2030 | 0.08 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.23 |
BNP PARIBAS | 0.5 | 06/04/2026 | 0.12 |
CHINA DEVELOPMENT BK/HK | 0.625 | 09/09/2024 | 0.08 |
BNP PARIBAS | 0.5 | 05/30/2028 | 0.16 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.21 |
UBS AG LONDON | 0.01 | 06/29/2026 | 0.08 |
ICADE | 1 | 01/19/2030 | 0.08 |
GECINA | 0.875 | 01/25/2033 | 0.07 |
IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.17 |
TERNA SPA | 0.375 | 06/23/2029 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.83 |
WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.16 |
DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.09 |
SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.08 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.09 |
MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.10 |
PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.05 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.05 |
ABN AMRO | 0.5 | 04/15/2026 | 0.13 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.08 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.12 |
TENNET HOLDING BV | 2 | 06/05/2034 | 0.12 |
NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.08 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.77 |
ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.13 |
LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.05 |
CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.12 |
JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.08 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.85 |
FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.10 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.08 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.12 |
HONG KONG | 1 | 11/24/2041 | 0.07 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.12 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.15 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.11 |
ENGIE SA | 1 | 10/26/2036 | 0.10 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.17 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.06 |
COMMERZBANK AG | 1.25 | 10/23/2023 | 0.09 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.08 |
SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.07 |
POSTNL NV | 0.625 | 09/23/2026 | 0.05 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.11 |
INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.19 |
COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.15 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.07 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.08 |
SBAB BANK AB | 0.5 | 02/08/2027 | 0.08 |
ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.08 |
CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.06 |
SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.16 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.15 |
DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.10 |
STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.08 |
CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.09 |
PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.07 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.07 |
LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.33 |
ENBW | 1.125 | 11/05/2079 | 0.08 |
NIBC BANK NV | 0.25 | 09/09/2026 | 0.12 |
APPLE INC | 0 | 11/15/2025 | 0.17 |
DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.09 |
AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.18 |
WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.09 |
MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.08 |
BERLIN HYP AG | 0.125 | 10/23/2023 | 0.09 |
EQUINIX INC | 3.9 | 04/15/2032 | 0.18 |
RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.08 |
MBANK SA | 0.966 | 09/21/2027 | 0.08 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.17 |
SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.08 |
NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.13 |
TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.09 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.20 |
CTP NV | 0.875 | 01/20/2026 | 0.11 |
EUROFIMA | 0.1 | 05/20/2030 | 0.12 |
ONTARIO TEACHERS FINANC | 0.05 | 11/25/2030 | 0.11 |
GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.14 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.08 |
FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.16 |
KFW | 0.5 | 09/28/2026 | 0.17 |
LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.09 |
DUKE REALTY LP | 1.75 | 02/01/2031 | 0.06 |
IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.15 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.13 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.08 |
TELIA CO AB | 1.375 | 05/11/2081 | 0.08 |
SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.08 |
SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.08 |
AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.05 |
HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.22 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.07 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.08 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.18 |
NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.17 |
SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.09 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.11 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.08 |
ABN AMRO BANK NV | 2.47 | 12/13/2029 | 0.15 |
BNP PARIBAS | 0.375 | 10/14/2027 | 0.12 |
STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.04 |
VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.08 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.06 |
AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.19 |
KIA CORP | 2.375 | 02/14/2025 | 0.06 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.28 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.08 |
ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.11 |
TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.08 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.35 |
TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.08 |
ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.07 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.21 |
TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.09 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.05 |
KFW | 0.05 | 05/30/2024 | 0.17 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.16 |
GECINA | 1.625 | 05/29/2034 | 0.11 |
INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.09 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.08 |
KFW | 1 | 10/01/2026 | 0.46 |
UNICREDIT SPA | 0.8 | 07/05/2029 | 0.15 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.31 |
BANK HAPOALIM | 3.255 | 01/21/2032 | 0.15 |
WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.06 |
CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.32 |